Location: San Antonio, TX
CIK: 0001639375 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 27, 2023
Total Value: $327M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 577,306 | $118M | 36.1% | $204.10 | $198.92 | +2.6% | TOTAL STK MKT | 922908769 |
| GNR | SPDR INDEX SHS FDS | 433,363 | $24.74M | 7.6% | $57.09 | $53.67 | +6.4% | GLB NAT RESRCE | 78463X541 |
| MSFT | MICROSOFT CORP | 38,803 | $11.19M | 3.4% | $288.30 * | $293.71 | -3.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 106,598 | $11.06M | 3.4% | $103.73 | $105.56 | -2.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 98,786 | $10.2M | 3.1% | $103.29 | $113.14 | -8.7% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 79,718 | $5.832M | 1.8% | $73.16 * | $24.48 | -0.4% | US DIVIDEND EQ | 808524797 |
| FISV | FISERV INC | 45,283 | $5.118M | 1.6% | $113.03 | $103.27 | +9.5% | COM | 337738108 |
| V | VISA INC | 20,690 | $4.665M | 1.4% | $225.46 * | $206.85 | +6.8% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 43,207 | $4.015M | 1.2% | $92.92 * | $77.40 | +16.1% | COM | 68389X105 |
| CRM | SALESFORCE INC | 19,687 | $3.933M | 1.2% | $199.78 | $157.33 | +25.5% | COM | 79466L302 |
| COF | CAPITAL ONE FINL CORP | 38,538 | $3.706M | 1.1% | $96.16 * | $98.07 | -6.5% | COM | 14040H105 |
| INTU | INTUIT | 8,233 | $3.671M | 1.1% | $445.83 | $406.94 | +7.6% | COM | 461202103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,420 | $3.63M | 1.1% | $385.37 | $452.99 | -14.9% | COM | 00724F101 |
| EPAM | EPAM SYS INC | 11,509 | $3.441M | 1.1% | $299.00 | $342.56 | -12.7% | COM | 29414B104 |
| CBRE | CBRE GROUP INC | 44,961 | $3.274M | 1.0% | $72.81 | $79.62 | -8.5% | CL A | 12504L109 |
| ACN | ACCENTURE PLC IRELAND | 11,448 | $3.272M | 1.0% | $285.81 * | $270.64 | +1.3% | SHS CLASS A | G1151C101 |
| ADSK | AUTODESK INC | 15,607 | $3.249M | 1.0% | $208.16 | $203.39 | +2.3% | COM | 052769106 |
| PYPL | PAYPAL HLDGS INC | 42,412 | $3.221M | 1.0% | $75.94 | $122.84 | -38.3% | COM | 70450Y103 |
| ASML | ASML HOLDING N V | 4,645 | $3.162M | 1.0% | $680.71 | $556.63 | +22.3% | N Y REGISTRY SHS | N07059210 |
| NFLX | NETFLIX INC | 9,074 | $3.135M | 1.0% | $345.48 * | $35.92 | -3.8% | COM | 64110L106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 28,887 | $3.013M | 0.9% | $104.29 * | $97.24 | +3.6% | COM | 45866F104 |
| UNH | UNITEDHEALTH GROUP INC | 6,210 | $2.935M | 0.9% | $472.59 * | $432.82 | +3.7% | COM | 91324P102 |
| SCHW | SCHWAB CHARLES CORP | 55,433 | $2.904M | 0.9% | $52.38 * | $73.56 | -31.6% | COM | 808513105 |
| BAC | BANK AMERICA CORP | 97,853 | $2.799M | 0.9% | $28.60 * | $30.79 | -13.6% | COM | 060505104 |
| HCA | HCA HEALTHCARE INC | 10,129 | $2.671M | 0.8% | $263.68 * | $218.24 | +18.2% | COM | 40412C101 |
| NVDA | NVIDIA CORPORATION | 9,496 | $2.638M | 0.8% | $277.77 * | $22.88 | +21.3% | COM | 67066G104 |
| BSX | BOSTON SCIENTIFIC CORP | 51,798 | $2.591M | 0.8% | $50.03 | $40.70 | +22.9% | COM | 101137107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,073 | $2.454M | 0.8% | $303.95 | $281.68 | +7.9% | COM | 83417M104 |
| IWF | ISHARES TR | 9,864 | $2.41M | 0.7% | $244.33 * | $58.75 | +4.0% | RUS 1000 GRW ETF | 464287614 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 10,197 | $2.37M | 0.7% | $232.38 * | $208.91 | +7.4% | SHS | G96629103 |
| KKR | KKR & CO INC | 44,245 | $2.324M | 0.7% | $52.52 * | $49.89 | +3.1% | COM | 48251W104 |
| — | FLEETCOR TECHNOLOGIES INC | 10,836 | $2.285M | 0.7% | $210.85 | $218.11 | — | COM | 339041105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,339 | $2.267M | 0.7% | $357.61 | $387.13 | -7.6% | CL A | 16119P108 |
| COP | CONOCOPHILLIPS | 20,826 | $2.066M | 0.6% | $99.21 * | $99.22 | -8.4% | COM | 20825C104 |
| MCO | MOODYS CORP | 6,696 | $2.049M | 0.6% | $306.02 * | $285.22 | +4.9% | COM | 615369105 |
| GOOG | ALPHABET INC | 18,482 | $1.922M | 0.6% | $104.00 | $95.84 | +7.7% | CAP STK CL C | 02079K107 |
| MNST | MONSTER BEVERAGE CORP NEW | 35,178 | $1.9M | 0.6% | $54.01 | $47.95 | +12.6% | COM | 61174X109 |
| AZN | ASTRAZENECA PLC | 27,362 | $1.899M | 0.6% | $69.41 | $65.95 | — | SPONSORED ADR | 046353108 |
| — | ARISTA NETWORKS INC | 11,275 | $1.893M | 0.6% | $167.86 | $167.86 | — | COM | 040413106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,475 | $1.887M | 0.6% | $222.63 * | $206.92 | +1.3% | COM | 053015103 |
| LBRDK | LIBERTY BROADBAND CORP | 22,298 | $1.822M | 0.6% | $81.70 * | $104.90 | -27.1% | COM SER C | 530307305 |
| HLT | HILTON WORLDWIDE HLDGS INC | 12,853 | $1.811M | 0.6% | $140.87 | $134.38 | +4.0% | COM | 43300A203 |
| META | META PLATFORMS INC | 8,461 | $1.793M | 0.5% | $211.94 | $305.10 | -31.0% | CL A | 30303M102 |
| LIN | LINDE PLC | 4,929 | $1.752M | 0.5% | $355.44 * | $322.30 | +6.4% | SHS | G54950103 |
| LEA | LEAR CORP | 12,226 | $1.705M | 0.5% | $139.49 * | $125.82 | +3.0% | COM NEW | 521865204 |
| WEN | WENDYS CO | 75,666 | $1.648M | 0.5% | $21.78 | $20.54 | +6.0% | COM | 95058W100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 16,174 | $1.637M | 0.5% | $101.22 | $95.39 | +6.1% | COM | 64125C109 |
| AIG | AMERICAN INTL GROUP INC | 31,994 | $1.611M | 0.5% | $50.36 * | $51.82 | -8.5% | COM NEW | 026874784 |
| MAN | MANPOWERGROUP INC WIS | 19,441 | $1.604M | 0.5% | $82.53 | $79.65 | +3.6% | COM | 56418H100 |
| BURL | BURLINGTON STORES INC | 7,938 | $1.604M | 0.5% | $202.10 | $160.68 | +25.8% | COM | 122017106 |
| EOG | EOG RES INC | 13,437 | $1.54M | 0.5% | $114.63 * | $94.59 | +10.2% | COM | 26875P101 |
| GE | GENERAL ELECTRIC CO | 15,370 | $1.469M | 0.5% | $95.60 * | $54.95 | +36.9% | COM NEW | 369604301 |
| MA | MASTERCARD INCORPORATED | 4,040 | $1.468M | 0.4% | $363.41 | $337.66 | +5.9% | CL A | 57636Q104 |
| AON | AON PLC | 4,299 | $1.355M | 0.4% | $315.29 | $287.37 | +7.5% | SHS CL A | G0403H108 |
| WFC | WELLS FARGO CO NEW | 34,277 | $1.281M | 0.4% | $37.38 * | $42.49 | -18.1% | COM | 949746101 |
| — | BLACKROCK INC | 1,873 | $1.253M | 0.4% | $669.12 | $777.16 | — | COM | 09247X101 |
| CMCSA | COMCAST CORP NEW | 31,861 | $1.208M | 0.4% | $37.91 * | $42.94 | -19.1% | CL A | 20030N101 |
| C | CITIGROUP INC | 25,370 | $1.19M | 0.4% | $46.89 * | $52.12 | -18.5% | COM NEW | 172967424 |
| GS | GOLDMAN SACHS GROUP INC | 3,500 | $1.145M | 0.4% | $327.11 * | $317.34 | -3.7% | COM | 38141G104 |
| ENTG | ENTEGRIS INC | 13,027 | $1.068M | 0.3% | $82.01 | $80.74 | +0.4% | COM | 29362U104 |
| IJR | ISHARES TR | 10,609 | $1.026M | 0.3% | $96.70 | $113.97 | -15.1% | CORE S&P SCP ETF | 464287804 |
| SHEL | SHELL PLC | 16,374 | $942K | 0.3% | $57.54 | $52.77 | +9.0% | SPON ADS | 780259305 |
| — | INTERPUBLIC GROUP COS INC | 23,180 | $863K | 0.3% | $37.24 * | $30.00 | +11.4% | COM | 460690100 |
| SPY | SPDR S&P 500 ETF TR | 1,992 | $816K | 0.2% | $409.39 | $409.66 | -0.1% | TR UNIT | 78462F103 |
| MAR | MARRIOTT INTL INC NEW | 4,115 | $683K | 0.2% | $166.04 * | $153.84 | +5.0% | CL A | 571903202 |
| NSIT | INSIGHT ENTERPRISES INC | 4,174 | $597K | 0.2% | $142.96 | $100.19 | +42.7% | COM | 45765U103 |
| HSIC | HENRY SCHEIN INC | 6,689 | $545K | 0.2% | $81.54 | $76.04 | +7.2% | COM | 806407102 |
| AER | AERCAP HOLDINGS NV | 9,224 | $519K | 0.2% | $56.23 | $47.36 | +16.9% | SHS | N00985106 |
| MS | MORGAN STANLEY | 5,499 | $483K | 0.1% | $87.80 * | $79.26 | +0.9% | COM NEW | 617446448 |
| G | GENPACT LIMITED | 10,370 | $479K | 0.1% | $46.22 * | $42.20 | +5.3% | SHS | G3922B107 |
| — | SKECHERS U S A INC | 10,002 | $475K | 0.1% | $47.52 | $42.87 | — | CL A | 830566105 |
| RHI | ROBERT HALF INTL INC | 5,464 | $440K | 0.1% | $80.57 | $77.12 | +4.5% | COM | 770323103 |
| DCI | DONALDSON INC | 6,615 | $432K | 0.1% | $65.34 * | $55.32 | +12.8% | COM | 257651109 |
| NVT | NVENT ELECTRIC PLC | 9,957 | $428K | 0.1% | $42.94 * | $36.41 | +13.9% | SHS | G6700G107 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,560 | $423K | 0.1% | $76.07 | $72.07 | +5.6% | COM | 05550J101 |
| PRI | PRIMERICA INC | 2,384 | $411K | 0.1% | $172.24 | $143.64 | +19.9% | COM | 74164M108 |
| WWD | WOODWARD INC | 4,146 | $404K | 0.1% | $97.37 | $97.12 | -1.5% | COM | 980745103 |
| ELV | ELEVANCE HEALTH INC | 866 | $398K | 0.1% | $459.81 * | $420.90 | +4.7% | COM | 036752103 |
| PLXS | PLEXUS CORP | 3,995 | $390K | 0.1% | $97.57 | $100.94 | -3.3% | COM | 729132100 |
| FCFS | FIRSTCASH HOLDINGS INC | 4,083 | $389K | 0.1% | $95.37 * | $85.21 | +7.9% | COM | 33768G107 |
| CSL | CARLISLE COS INC | 1,684 | $381K | 0.1% | $226.07 * | $233.76 | -6.4% | COM | 142339100 |
| — | BEACON ROOFING SUPPLY INC | 6,288 | $370K | 0.1% | $58.85 | $53.85 | — | COM | 073685109 |
| DIS | DISNEY WALT CO | 3,516 | $352K | 0.1% | $100.13 * | $101.88 | -4.0% | COM | 254687106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,896 | $346K | 0.1% | $58.73 * | $58.22 | -3.7% | COM | 34964C106 |
| SSD | SIMPSON MFG INC | 3,127 | $343K | 0.1% | $109.64 * | $88.25 | +21.7% | COM | 829073105 |
| HLI | HOULIHAN LOKEY INC | 3,859 | $338K | 0.1% | $87.49 * | $85.90 | -2.6% | CL A | 441593100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,305 | $328K | 0.1% | $142.13 * | $121.64 | +14.1% | COM | 03820C105 |
| TRS | TRIMAS CORP | 10,885 | $303K | 0.1% | $27.86 | $27.21 | +2.4% | COM NEW | 896215209 |
| ARW | ARROW ELECTRS INC | 2,376 | $297K | 0.1% | $124.87 | $105.69 | +18.1% | COM | 042735100 |
| EFA | ISHARES TR | 3,988 | $285K | 0.1% | $71.52 | $62.64 | +14.2% | MSCI EAFE ETF | 464287465 |
| LW | LAMB WESTON HLDGS INC | 2,695 | $282K | 0.1% | $104.52 * | $62.04 | +59.8% | COM | 513272104 |
| GTES | GATES INDL CORP PLC | 19,008 | $264K | 0.1% | $13.89 | $11.81 | +17.6% | ORD SHS | G39108108 |
| GM | GENERAL MTRS CO | 6,678 | $245K | 0.1% | $36.68 * | $49.66 | -28.2% | COM | 37045V100 |
| LGIH | LGI HOMES INC | 2,058 | $235K | 0.1% | $114.03 | $108.52 | +5.1% | COM | 50187T106 |
| ZION | ZIONS BANCORPORATION N A | 7,652 | $229K | 0.1% | $29.93 | $48.33 | -38.1% | COM | 989701107 |
| WDAY | WORKDAY INC | 1,065 | $220K | 0.1% | $206.54 | $156.23 | +32.2% | CL A | 98138H101 |
| ITT | ITT INC | 2,529 | $218K | 0.1% | $86.30 | $87.90 | -1.8% | COM | 45073V108 |
| ATR | APTARGROUP INC | 1,832 | $217K | 0.1% | $118.19 * | $109.35 | +4.1% | COM | 038336103 |
| — | TRITON INTL LTD | 3,326 | $210K | 0.1% | $63.22 | $63.22 | — | CL A | G9078F107 |
| WBD | WARNER BROS DISCOVERY INC | 12,175 | $184K | 0.1% | $15.10 | $13.28 | +13.7% | COM SER A | 934423104 |
| — | DISH NETWORK CORPORATION | 16,374 | $153K | 0.0% | $9.33 | $13.27 | — | CL A | 25470M109 |