Location: San Antonio, TX
CIK: 0001639375 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 1, 2023
Total Value: $281M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 599,474 | $115M | 40.8% | $191.19 | $198.92 | -3.9% | TOTAL STK MKT | 922908769 |
| GNR | SPDR INDEX SHS FDS | 367,832 | $20.97M | 7.5% | $57.02 | $52.85 | +7.9% | GLB NAT RESRCE | 78463X541 |
| GOOGL | ALPHABET INC | 124,641 | $11.01M | 3.9% | $88.30 | $105.56 | -17.0% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 36,532 | $8.761M | 3.1% | $239.82 * | $296.46 | -21.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 66,517 | $5.587M | 2.0% | $84.00 | $121.16 | -30.7% | COM | 023135106 |
| SCHW | SCHWAB CHARLES CORP | 55,918 | $4.656M | 1.7% | $83.26 * | $73.56 | +8.3% | COM | 808513105 |
| SCHD | SCHWAB STRATEGIC TR | 59,307 | $4.48M | 1.6% | $75.54 * | $24.29 | +3.6% | US DIVIDEND EQ | 808524797 |
| V | VISA INC | 19,035 | $3.955M | 1.4% | $207.76 * | $205.89 | -1.3% | COM CL A | 92826C839 |
| FISV | FISERV INC | 37,759 | $3.816M | 1.4% | $101.07 | $101.93 | -0.8% | COM | 337738108 |
| UNH | UNITEDHEALTH GROUP INC | 5,603 | $2.971M | 1.1% | $530.18 * | $430.18 | +16.7% | COM | 91324P102 |
| EPAM | EPAM SYS INC | 8,407 | $2.755M | 1.0% | $327.74 | $350.09 | -6.4% | COM | 29414B104 |
| INTU | INTUIT | 7,051 | $2.744M | 1.0% | $389.22 | $407.56 | -6.4% | COM | 461202103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,121 | $2.733M | 1.0% | $336.53 | $468.59 | -28.2% | COM | 00724F101 |
| BSX | BOSTON SCIENTIFIC CORP | 58,857 | $2.723M | 1.0% | $46.27 | $40.70 | +13.7% | COM | 101137107 |
| CBRE | CBRE GROUP INC | 34,378 | $2.646M | 0.9% | $76.96 | $78.97 | -2.6% | CL A | 12504L109 |
| ACN | ACCENTURE PLC IRELAND | 9,811 | $2.618M | 0.9% | $266.84 * | $272.19 | -6.4% | SHS CLASS A | G1151C101 |
| NFLX | NETFLIX INC | 8,713 | $2.569M | 0.9% | $294.88 * | $36.03 | -18.2% | COM | 64110L106 |
| ORCL | ORACLE CORP | 30,980 | $2.532M | 0.9% | $81.74 * | $74.48 | +5.7% | COM | 68389X105 |
| COF | CAPITAL ONE FINL CORP | 25,495 | $2.37M | 0.8% | $92.96 * | $97.24 | -9.2% | COM | 14040H105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 9,096 | $2.225M | 0.8% | $244.58 * | $206.03 | +14.2% | SHS | G96629103 |
| HCA | HCA HEALTHCARE INC | 9,213 | $2.211M | 0.8% | $239.96 * | $215.28 | +8.8% | COM | 40412C101 |
| PYPL | PAYPAL HLDGS INC | 28,768 | $2.049M | 0.7% | $71.22 | $144.66 | -50.9% | COM | 70450Y103 |
| AON | AON PLC | 6,771 | $2.032M | 0.7% | $300.14 * | $287.37 | +2.2% | SHS CL A | G0403H108 |
| MNST | MONSTER BEVERAGE CORP NEW | 18,857 | $1.915M | 0.7% | $101.53 * | $45.06 | +12.7% | COM | 61174X109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,381 | $1.886M | 0.7% | $102.59 * | $95.52 | +3.3% | COM | 45866F104 |
| — | FLEETCOR TECHNOLOGIES INC | 9,955 | $1.829M | 0.7% | $183.68 | $218.76 | — | COM | 339041105 |
| WEN | WENDYS CO | 80,355 | $1.818M | 0.6% | $22.63 | $20.54 | +10.2% | COM | 95058W100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 14,866 | $1.776M | 0.6% | $119.44 | $94.63 | +26.2% | COM | 64125C109 |
| ASML | ASML HOLDING N V | 3,234 | $1.767M | 0.6% | $546.40 | $519.32 | +5.2% | N Y REGISTRY SHS | N07059210 |
| AZN | ASTRAZENECA PLC | 25,143 | $1.705M | 0.6% | $67.80 | $65.64 | — | SPONSORED ADR | 046353108 |
| BKNG | BOOKING HOLDINGS INC | 839 | $1.691M | 0.6% | $2015.28 | $2146.46 | -7.6% | COM | 09857L108 |
| AIG | AMERICAN INTL GROUP INC | 25,622 | $1.62M | 0.6% | $63.24 * | $51.11 | +15.7% | COM NEW | 026874784 |
| CRM | SALESFORCE INC | 11,994 | $1.59M | 0.6% | $132.59 | $151.21 | -13.4% | COM | 79466L302 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,594 | $1.585M | 0.6% | $283.27 | $271.41 | +4.4% | COM | 83417M104 |
| WFC | WELLS FARGO CO NEW | 38,187 | $1.577M | 0.6% | $41.29 * | $42.49 | -10.1% | COM | 949746101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,558 | $1.566M | 0.6% | $238.86 * | $205.59 | +8.8% | COM | 053015103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,435 | $1.504M | 0.5% | $339.10 | $392.97 | -13.7% | CL A | 16119P108 |
| LBRDK | LIBERTY BROADBAND CORP | 19,546 | $1.491M | 0.5% | $76.27 * | $108.29 | -34.1% | COM SER C | 530307305 |
| ADSK | AUTODESK INC | 7,915 | $1.479M | 0.5% | $186.87 | $200.96 | -7.0% | COM | 052769106 |
| — | LINDE PLC | 4,530 | $1.478M | 0.5% | $326.18 | $334.15 | — | SHS | G5494J103 |
| BURL | BURLINGTON STORES INC | 7,283 | $1.477M | 0.5% | $202.76 | $155.48 | +30.4% | COM | 122017106 |
| IWF | ISHARES TR | 6,607 | $1.415M | 0.5% | $214.24 * | $59.31 | -9.7% | RUS 1000 GRW ETF | 464287614 |
| — | BLACKROCK INC | 1,911 | $1.354M | 0.5% | $708.63 | $777.16 | — | COM | 09247X101 |
| MA | MASTERCARD INCORPORATED | 3,710 | $1.29M | 0.5% | $347.73 | $335.90 | +1.7% | CL A | 57636Q104 |
| KKR | KKR & CO INC | 27,642 | $1.283M | 0.5% | $46.42 * | $48.32 | -6.1% | COM | 48251W104 |
| NVDA | NVIDIA CORPORATION | 8,714 | $1.273M | 0.5% | $146.14 * | $23.00 | -36.5% | COM | 67066G104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,771 | $1.235M | 0.4% | $126.36 | $132.73 | -5.7% | COM | 43300A203 |
| CMCSA | COMCAST CORP NEW | 34,280 | $1.199M | 0.4% | $34.97 * | $42.94 | -26.0% | CL A | 20030N101 |
| MAN | MANPOWERGROUP INC WIS | 14,196 | $1.181M | 0.4% | $83.21 | $77.61 | +7.2% | COM | 56418H100 |
| IJR | ISHARES TR | 12,215 | $1.156M | 0.4% | $94.64 | $113.97 | -17.0% | CORE S&P SCP ETF | 464287804 |
| BAC | BANK AMERICA CORP | 34,552 | $1.144M | 0.4% | $33.12 * | $31.18 | -1.8% | COM | 060505104 |
| CATH | GLOBAL X FDS | 23,105 | $1.075M | 0.4% | $46.52 | $48.52 | -4.1% | S&P 500 CATHOLIC | 37954Y889 |
| GS | GOLDMAN SACHS GROUP INC | 3,039 | $1.044M | 0.4% | $343.38 * | $316.39 | +0.7% | COM | 38141G104 |
| META | META PLATFORMS INC | 8,331 | $1.003M | 0.4% | $120.34 | $307.23 | -61.1% | CL A | 30303M102 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,164 | $982K | 0.3% | $844.03 * | $43.91 | +28.1% | COM | 67103H107 |
| C | CITIGROUP INC | 21,182 | $958K | 0.3% | $45.23 * | $53.67 | -24.4% | COM NEW | 172967424 |
| QQQ | INVESCO QQQ TR | 3,595 | $957K | 0.3% | $266.28 | $276.52 | -3.7% | UNIT SER 1 | 46090E103 |
| EOG | EOG RES INC | 7,247 | $939K | 0.3% | $129.52 * | $82.01 | +41.4% | COM | 26875P101 |
| GE | GENERAL ELECTRIC CO | 11,177 | $937K | 0.3% | $83.79 * | $50.84 | +1.1% | COM NEW | 369604301 |
| LEA | LEAR CORP | 7,234 | $897K | 0.3% | $124.02 * | $124.41 | -7.9% | COM NEW | 521865204 |
| SHEL | SHELL PLC | 15,509 | $883K | 0.3% | $56.95 | $52.43 | +8.6% | SPON ADS | 780259305 |
| MCO | MOODYS CORP | 3,148 | $877K | 0.3% | $278.62 * | $274.21 | -0.9% | COM | 615369105 |
| KDP | KEURIG DR PEPPER INC | 24,434 | $871K | 0.3% | $35.66 * | $31.92 | +2.2% | COM | 49271V100 |
| COP | CONOCOPHILLIPS | 6,448 | $761K | 0.3% | $118.00 * | $98.60 | +8.5% | COM | 20825C104 |
| SPY | SPDR S&P 500 ETF TR | 1,986 | $760K | 0.3% | $382.43 | $409.66 | -6.6% | TR UNIT | 78462F103 |
| — | INTERPUBLIC GROUP COS INC | 22,380 | $745K | 0.3% | $33.31 * | $29.93 | -1.0% | COM | 460690100 |
| WDAY | WORKDAY INC | 3,975 | $665K | 0.2% | $167.33 | $156.23 | +7.1% | CL A | 98138H101 |
| MS | MORGAN STANLEY | 7,554 | $642K | 0.2% | $85.02 * | $79.26 | -3.1% | COM NEW | 617446448 |
| ENTG | ENTEGRIS INC | 9,457 | $620K | 0.2% | $65.59 | $81.00 | -20.1% | COM | 29362U104 |
| MAR | MARRIOTT INTL INC NEW | 4,014 | $598K | 0.2% | $148.89 * | $153.64 | -6.0% | CL A | 571903202 |
| AER | AERCAP HOLDINGS NV | 7,968 | $465K | 0.2% | $58.32 | $45.54 | +26.1% | SHS | N00985106 |
| GM | GENERAL MTRS CO | 13,606 | $458K | 0.2% | $33.64 * | $49.66 | -34.3% | COM | 37045V100 |
| HSIC | HENRY SCHEIN INC | 5,524 | $441K | 0.2% | $79.87 | $74.89 | +6.7% | COM | 806407102 |
| WWD | WOODWARD INC | 4,495 | $434K | 0.2% | $96.61 | $97.12 | -2.5% | COM | 980745103 |
| EFA | ISHARES TR | 6,599 | $433K | 0.2% | $65.64 | $62.64 | +4.8% | MSCI EAFE ETF | 464287465 |
| G | GENPACT LIMITED | 8,805 | $408K | 0.1% | $46.32 * | $41.74 | +6.4% | SHS | G3922B107 |
| ELV | ELEVANCE HEALTH INC | 756 | $388K | 0.1% | $512.97 * | $415.91 | +17.9% | COM | 036752103 |
| LW | LAMB WESTON HLDGS INC | 4,030 | $360K | 0.1% | $89.36 * | $62.04 | +36.3% | COM | 513272104 |
| NSIT | INSIGHT ENTERPRISES INC | 3,499 | $351K | 0.1% | $100.27 | $95.52 | +5.0% | COM | 45765U103 |
| — | SKECHERS U S A INC | 8,357 | $351K | 0.1% | $41.95 | $41.95 | — | CL A | 830566105 |
| PLXS | PLEXUS CORP | 3,330 | $343K | 0.1% | $102.93 | $101.07 | +1.8% | COM | 729132100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,083 | $335K | 0.1% | $308.90 | $286.41 | +7.9% | CL B NEW | 084670702 |
| DCI | DONALDSON INC | 5,490 | $323K | 0.1% | $58.87 * | $54.37 | +3.1% | COM | 257651109 |
| NVT | NVENT ELECTRIC PLC | 8,172 | $314K | 0.1% | $38.47 * | $35.48 | +4.3% | SHS | G6700G107 |
| FCFS | FIRSTCASH HOLDINGS INC | 3,403 | $296K | 0.1% | $86.91 * | $84.89 | -1.7% | COM | 33768G107 |
| RHI | ROBERT HALF INTL INC | 3,980 | $294K | 0.1% | $73.83 | $76.28 | -3.2% | COM | 770323103 |
| HLI | HOULIHAN LOKEY INC | 3,209 | $280K | 0.1% | $87.16 * | $85.15 | -2.7% | CL A | 441593100 |
| PRI | PRIMERICA INC | 1,964 | $279K | 0.1% | $141.82 | $139.31 | +1.8% | COM | 74164M108 |
| — | BEACON ROOFING SUPPLY INC | 5,188 | $274K | 0.1% | $52.79 | $52.79 | — | COM | 073685109 |
| FIVE | FIVE BELOW INC | 1,541 | $273K | 0.1% | $176.87 | $157.26 | +12.5% | COM | 33829M101 |
| DIS | DISNEY WALT CO | 3,096 | $269K | 0.1% | $86.88 * | $102.34 | -17.1% | COM | 254687106 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,030 | $267K | 0.1% | $66.16 | $71.84 | -7.9% | COM | 05550J101 |
| CSL | CARLISLE COS INC | 1,066 | $251K | 0.1% | $235.65 * | $233.11 | -2.5% | COM | 142339100 |
| TRS | TRIMAS CORP | 8,840 | $245K | 0.1% | $27.74 | $26.71 | +3.8% | COM NEW | 896215209 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,900 | $239K | 0.1% | $126.03 * | $119.37 | +2.9% | COM | 03820C105 |
| SSD | SIMPSON MFG INC | 2,597 | $230K | 0.1% | $88.66 * | $85.30 | +1.5% | COM | 829073105 |
| ZION | ZIONS BANCORPORATION N A | 4,599 | $226K | 0.1% | $49.16 | $50.03 | -1.7% | COM | 989701107 |
| KBR | KBR INC | 4,185 | $221K | 0.1% | $52.80 * | $48.08 | +6.3% | COM | 48242W106 |
| ARW | ARROW ELECTRS INC | 1,991 | $208K | 0.1% | $104.57 | $103.20 | +1.3% | COM | 042735100 |
| — | DISH NETWORK CORPORATION | 14,297 | $201K | 0.1% | $14.04 | $13.85 | — | CL A | 25470M109 |
| GTES | GATES INDL CORP PLC | 12,537 | $143K | 0.1% | $11.41 | $11.02 | +3.5% | ORD SHS | G39108108 |
| WBD | WARNER BROS DISCOVERY INC | 12,175 | $115K | 0.0% | $9.48 | $13.28 | -28.6% | COM SER A | 934423104 |