Location: San Antonio, TX
CIK: 0001639375 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 20, 2023
Total Value: $458M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 553,036 | $122M | 26.6% | $220.28 | $198.92 | +10.7% | TOTAL STK MKT | 922908769 |
| GNR | SPDR INDEX SHS FDS | 483,754 | $26.08M | 5.7% | $53.91 | $53.84 | +0.1% | GLB NAT RESRCE | 78463X541 |
| ITOT | ISHARES TR | 232,699 | $22.77M | 5.0% | $97.84 | $92.45 | +5.8% | CORE S&P TTL STK | 464287150 |
| AMZN | AMAZON COM INC | 114,032 | $14.87M | 3.2% | $130.36 | $113.28 | +15.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 42,574 | $14.5M | 3.2% | $340.54 | $294.91 | +13.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 115,595 | $13.84M | 3.0% | $119.70 | $106.23 | +11.8% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 31,803 | $12.95M | 2.8% | $407.28 | $385.79 | +5.6% | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 62,905 | $6.747M | 1.5% | $107.25 * | $99.61 | -1.3% | COM | 30231G102 |
| FISV | FISERV INC | 49,607 | $6.258M | 1.4% | $126.15 | $104.53 | +20.7% | COM | 337738108 |
| COP | CONOCOPHILLIPS | 59,978 | $6.214M | 1.4% | $103.61 * | $96.12 | -0.1% | COM | 20825C104 |
| NVDA | NVIDIA CORPORATION | 14,239 | $6.023M | 1.3% | $423.02 * | $26.31 | +60.7% | COM | 67066G104 |
| COF | CAPITAL ONE FINL CORP | 50,696 | $5.545M | 1.2% | $109.37 * | $97.55 | +7.7% | COM | 14040H105 |
| SCHD | SCHWAB STRATEGIC TR | 76,267 | $5.539M | 1.2% | $72.62 * | $24.48 | -1.1% | US DIVIDEND EQ | 808524797 |
| SCHW | SCHWAB CHARLES CORP | 95,970 | $5.44M | 1.2% | $56.68 * | $63.80 | -14.2% | COM | 808513105 |
| V | VISA INC | 22,354 | $5.309M | 1.2% | $237.48 | $208.16 | +12.0% | COM CL A | 92826C839 |
| CBRE | CBRE GROUP INC | 63,019 | $5.086M | 1.1% | $80.71 | $78.26 | +3.1% | CL A | 12504L109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,773 | $4.779M | 1.0% | $488.99 | $451.18 | +8.4% | COM | 00724F101 |
| GOOG | ALPHABET INC | 35,234 | $4.262M | 0.9% | $120.97 | $104.90 | +14.5% | CAP STK CL C | 02079K107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 36,873 | $4.17M | 0.9% | $113.08 * | $98.85 | +10.9% | COM | 45866F104 |
| INTU | INTUIT | 9,079 | $4.16M | 0.9% | $458.19 | $409.17 | +10.2% | COM | 461202103 |
| ORCL | ORACLE CORP | 34,315 | $4.087M | 0.9% | $119.09 * | $77.40 | +49.4% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 12,862 | $3.969M | 0.9% | $308.58 * | $271.63 | +9.4% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 20,854 | $3.862M | 0.8% | $185.22 * | $170.56 | -0.3% | COM | 713448108 |
| CRM | SALESFORCE INC | 18,283 | $3.862M | 0.8% | $211.26 | $157.33 | +32.7% | COM | 79466L302 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,003 | $3.675M | 0.8% | $367.37 | $370.31 | -0.8% | CL A | 16119P108 |
| BAC | BANK AMERICA CORP | 125,651 | $3.605M | 0.8% | $28.69 * | $29.87 | -9.9% | COM | 060505104 |
| ADSK | AUTODESK INC | 17,348 | $3.55M | 0.8% | $204.61 | $203.05 | +0.8% | COM | 052769106 |
| ASML | ASML HOLDING N V | 4,827 | $3.498M | 0.8% | $724.75 | $561.27 | +29.1% | N Y REGISTRY SHS | N07059210 |
| KKR | KKR & CO INC | 62,101 | $3.478M | 0.8% | $56.00 | $50.33 | +9.4% | COM | 48251W104 |
| NFLX | NETFLIX INC | 7,727 | $3.404M | 0.7% | $440.49 * | $35.92 | +22.6% | COM | 64110L106 |
| — | ARISTA NETWORKS INC | 20,607 | $3.34M | 0.7% | $162.06 | $165.23 | — | COM | 040413106 |
| AAPL | APPLE INC | 16,553 | $3.211M | 0.7% | $193.97 | $172.06 | +11.4% | COM | 037833100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 12,790 | $3.012M | 0.7% | $235.50 * | $211.69 | +7.8% | SHS | G96629103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10,952 | $2.947M | 0.6% | $269.05 | $283.01 | -4.9% | COM | 83417M104 |
| PYPL | PAYPAL HLDGS INC | 43,878 | $2.928M | 0.6% | $66.73 | $121.01 | -45.0% | COM | 70450Y103 |
| EPAM | EPAM SYS INC | 12,571 | $2.825M | 0.6% | $224.75 | $334.90 | -32.9% | COM | 29414B104 |
| MCO | MOODYS CORP | 7,756 | $2.697M | 0.6% | $347.72 | $288.65 | +18.1% | COM | 615369105 |
| PG | PROCTER AND GAMBLE CO | 17,405 | $2.641M | 0.6% | $151.74 * | $141.32 | +0.8% | COM | 742718109 |
| IWF | ISHARES TR | 9,427 | $2.594M | 0.6% | $275.18 * | $58.75 | +17.1% | RUS 1000 GRW ETF | 464287614 |
| HCA | HCA HEALTHCARE INC | 8,465 | $2.569M | 0.6% | $303.48 | $218.24 | +36.3% | COM | 40412C101 |
| META | META PLATFORMS INC | 8,798 | $2.525M | 0.6% | $286.98 | $302.80 | -5.9% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 14,014 | $2.498M | 0.5% | $178.27 | $183.75 | -3.0% | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 14,021 | $2.438M | 0.5% | $173.86 * | $78.82 | +10.3% | TECHNOLOGY | 81369Y803 |
| — | FLEETCOR TECHNOLOGIES INC | 9,162 | $2.3M | 0.5% | $251.08 | $218.11 | — | COM | 339041105 |
| AIG | AMERICAN INTL GROUP INC | 38,100 | $2.192M | 0.5% | $57.54 * | $51.63 | +5.6% | COM NEW | 026874784 |
| GE | GENERAL ELECTRIC CO | 18,880 | $2.074M | 0.5% | $109.85 * | $59.57 | +45.1% | COM NEW | 369604301 |
| HLT | HILTON WORLDWIDE HLDGS INC | 14,021 | $2.041M | 0.4% | $145.55 | $134.96 | +7.1% | COM | 43300A203 |
| LEA | LEAR CORP | 14,158 | $2.032M | 0.4% | $143.55 * | $125.41 | +6.9% | COM NEW | 521865204 |
| LBRDK | LIBERTY BROADBAND CORP | 25,345 | $2.03M | 0.4% | $80.11 * | $100.99 | -25.7% | COM SER C | 530307305 |
| WEN | WENDYS CO | 87,712 | $1.908M | 0.4% | $21.75 | $20.78 | +4.7% | COM | 95058W100 |
| EOG | EOG RES INC | 16,667 | $1.907M | 0.4% | $114.44 * | $96.50 | +8.6% | COM | 26875P101 |
| BSX | BOSTON SCIENTIFIC CORP | 34,465 | $1.864M | 0.4% | $54.09 | $40.70 | +32.9% | COM | 101137107 |
| AZN | ASTRAZENECA PLC | 25,472 | $1.823M | 0.4% | $71.57 | $65.95 | — | SPONSORED ADR | 046353108 |
| LIN | LINDE PLC | 4,538 | $1.729M | 0.4% | $381.08 * | $322.30 | +14.5% | SHS | G54950103 |
| MA | MASTERCARD INCORPORATED | 4,269 | $1.679M | 0.4% | $393.30 | $339.39 | +14.2% | CL A | 57636Q104 |
| MAN | MANPOWERGROUP INC WIS | 20,739 | $1.647M | 0.4% | $79.40 | $79.39 | +0.0% | COM | 56418H100 |
| XLU | SELECT SECTOR SPDR TR | 24,633 | $1.612M | 0.4% | $65.44 * | $33.66 | -2.8% | SBI INT-UTILS | 81369Y886 |
| WFC | WELLS FARGO CO NEW | 37,435 | $1.598M | 0.3% | $42.68 * | $42.08 | -4.9% | COM | 949746101 |
| ENTG | ENTEGRIS INC | 13,501 | $1.496M | 0.3% | $110.82 | $81.07 | +35.3% | COM | 29362U104 |
| MNST | MONSTER BEVERAGE CORP NEW | 25,735 | $1.478M | 0.3% | $57.44 | $47.95 | +19.8% | COM | 61174X109 |
| SM | SM ENERGY CO | 46,008 | $1.455M | 0.3% | $31.63 * | $26.41 | +12.1% | COM | 78454L100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,490 | $1.426M | 0.3% | $219.79 * | $206.92 | +0.6% | COM | 053015103 |
| CMCSA | COMCAST CORP NEW | 33,689 | $1.4M | 0.3% | $41.55 * | $42.60 | -10.0% | CL A | 20030N101 |
| TXN | TEXAS INSTRS INC | 7,752 | $1.396M | 0.3% | $180.02 * | $159.07 | +4.9% | COM | 882508104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 14,647 | $1.381M | 0.3% | $94.30 | $95.39 | -1.1% | COM | 64125C109 |
| PAYC | PAYCOM SOFTWARE INC | 4,206 | $1.351M | 0.3% | $321.24 | $289.15 | +9.0% | COM | 70432V102 |
| SHEL | SHELL PLC | 21,915 | $1.323M | 0.3% | $60.38 | $54.60 | +10.6% | SPON ADS | 780259305 |
| — | BLACKROCK INC | 1,815 | $1.254M | 0.3% | $691.14 | $777.16 | — | COM | 09247X101 |
| GS | GOLDMAN SACHS GROUP INC | 3,851 | $1.242M | 0.3% | $322.54 * | $316.48 | -4.1% | COM | 38141G104 |
| C | CITIGROUP INC | 26,801 | $1.234M | 0.3% | $46.04 * | $51.62 | -18.4% | COM NEW | 172967424 |
| JNJ | JOHNSON & JOHNSON | 7,214 | $1.194M | 0.3% | $165.52 * | $148.89 | +3.0% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 2,437 | $1.171M | 0.3% | $480.64 * | $432.82 | +5.9% | COM | 91324P102 |
| ISRG | INTUITIVE SURGICAL INC | 3,345 | $1.144M | 0.2% | $341.94 | $302.56 | +13.0% | COM NEW | 46120E602 |
| — | NUSTAR ENERGY LP | 66,450 | $1.139M | 0.2% | $17.14 | $17.14 | — | UNIT COM | 67058H102 |
| ABBV | ABBVIE INC | 7,998 | $1.078M | 0.2% | $134.73 * | $133.70 | -8.0% | COM | 00287Y109 |
| KO | COCA COLA CO | 17,526 | $1.055M | 0.2% | $60.22 * | $57.36 | -2.6% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,961 | $1.023M | 0.2% | $521.75 | $535.25 | -3.3% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 6,242 | $982K | 0.2% | $157.35 * | $143.24 | -1.3% | COM | 166764100 |
| — | INTERPUBLIC GROUP COS INC | 23,583 | $910K | 0.2% | $38.58 * | $30.07 | +16.1% | COM | 460690100 |
| IWD | ISHARES TR | 5,693 | $899K | 0.2% | $157.83 | $152.88 | +3.2% | RUS 1000 VAL ETF | 464287598 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 132,800 | $895K | 0.2% | $6.74 | $6.59 | +2.3% | COM CL A | 23204X103 |
| ABT | ABBOTT LABS | 8,153 | $889K | 0.2% | $109.02 * | $101.46 | +2.3% | COM | 002824100 |
| BDX | BECTON DICKINSON & CO | 3,261 | $861K | 0.2% | $264.01 * | $241.97 | +4.2% | COM | 075887109 |
| RVTY | REVVITY INC | 7,179 | $853K | 0.2% | $118.79 | $122.07 | -3.3% | COM | 714046109 |
| SBUX | STARBUCKS CORP | 8,603 | $852K | 0.2% | $99.06 * | $97.26 | -4.3% | COM | 855244109 |
| IJR | ISHARES TR | 8,535 | $851K | 0.2% | $99.65 | $113.97 | -12.6% | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 5,749 | $836K | 0.2% | $145.44 * | $129.66 | +5.8% | COM | 46625H100 |
| MAR | MARRIOTT INTL INC NEW | 4,451 | $818K | 0.2% | $183.69 * | $154.98 | +15.6% | CL A | 571903202 |
| AON | AON PLC | 2,147 | $741K | 0.2% | $345.20 | $287.37 | +17.9% | SHS CL A | G0403H108 |
| SPY | SPDR S&P 500 ETF TR | 1,671 | $741K | 0.2% | $443.28 | $409.66 | +8.2% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,055 | $701K | 0.2% | $340.92 | $326.37 | +4.5% | CL B NEW | 084670702 |
| IVW | ISHARES TR | 9,866 | $695K | 0.2% | $70.48 | $66.11 | +6.6% | S&P 500 GRWT ETF | 464287309 |
| HSIC | HENRY SCHEIN INC | 7,933 | $643K | 0.1% | $81.10 | $76.50 | +6.0% | COM | 806407102 |
| AER | AERCAP HOLDINGS NV | 10,088 | $641K | 0.1% | $63.52 | $48.17 | +29.8% | SHS | N00985106 |
| IVE | ISHARES TR | 3,818 | $615K | 0.1% | $161.19 | $153.85 | +4.8% | S&P 500 VAL ETF | 464287408 |
| — | BEACON ROOFING SUPPLY INC | 7,380 | $612K | 0.1% | $82.98 | $58.16 | — | COM | 073685109 |
| CSL | CARLISLE COS INC | 2,265 | $581K | 0.1% | $256.53 * | $228.88 | +8.8% | COM | 142339100 |
| — | SKECHERS U S A INC | 10,623 | $559K | 0.1% | $52.66 | $43.44 | — | CL A | 830566105 |
| PRI | PRIMERICA INC | 2,825 | $559K | 0.1% | $197.76 | $149.89 | +31.9% | COM | 74164M108 |
| MMM | 3M CO | 5,575 | $558K | 0.1% | $100.09 * | $77.55 | -0.7% | COM | 88579Y101 |
| LUV | SOUTHWEST AIRLS CO | 15,388 | $557K | 0.1% | $36.21 * | $29.51 | +16.0% | COM | 844741108 |
| RHI | ROBERT HALF INTL INC | 7,263 | $546K | 0.1% | $75.22 | $75.69 | -0.6% | COM | 770323103 |
| NSIT | INSIGHT ENTERPRISES INC | 3,686 | $539K | 0.1% | $146.34 | $100.19 | +46.1% | COM | 45765U103 |
| BJ | BJS WHSL CLUB HLDGS INC | 8,387 | $528K | 0.1% | $63.01 | $71.09 | -11.4% | COM | 05550J101 |
| G | GENPACT LIMITED | 14,004 | $526K | 0.1% | $37.57 * | $41.30 | -12.2% | SHS | G3922B107 |
| WWD | WOODWARD INC | 4,412 | $525K | 0.1% | $118.91 | $97.55 | +20.0% | COM | 980745103 |
| MRK | MERCK & CO INC | 4,518 | $521K | 0.1% | $115.39 * | $104.47 | +2.2% | COM | 58933Y105 |
| NVT | NVENT ELECTRIC PLC | 10,075 | $521K | 0.1% | $51.67 * | $36.49 | +37.3% | SHS | G6700G107 |
| SSD | SIMPSON MFG INC | 3,717 | $515K | 0.1% | $138.50 | $93.39 | +45.6% | COM | 829073105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6,880 | $495K | 0.1% | $71.95 * | $58.59 | +17.6% | COM | 34964C106 |
| AXP | AMERICAN EXPRESS CO | 2,814 | $490K | 0.1% | $174.20 * | $156.19 | +8.0% | COM | 025816109 |
| HQY | HEALTHEQUITY INC | 7,600 | $480K | 0.1% | $63.14 | $57.99 | +8.9% | COM | 42226A107 |
| CSX | CSX CORP | 14,022 | $478K | 0.1% | $34.10 * | $30.43 | +8.0% | COM | 126408103 |
| PLXS | PLEXUS CORP | 4,725 | $464K | 0.1% | $98.24 | $99.50 | -1.3% | COM | 729132100 |
| HLI | HOULIHAN LOKEY INC | 4,592 | $451K | 0.1% | $98.31 * | $86.02 | +9.9% | CL A | 441593100 |
| PSX | PHILLIPS 66 | 4,726 | $451K | 0.1% | $95.37 * | $88.54 | -1.3% | COM | 718546104 |
| FCFS | FIRSTCASH HOLDINGS INC | 4,793 | $447K | 0.1% | $93.33 * | $86.56 | +4.2% | COM | 33768G107 |
| DCI | DONALDSON INC | 6,916 | $432K | 0.1% | $62.51 * | $55.52 | +8.0% | COM | 257651109 |
| MCK | MCKESSON CORP | 984 | $420K | 0.1% | $427.31 | $379.54 | +11.3% | COM | 58155Q103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,275 | $411K | 0.1% | $125.62 | $125.89 | -0.2% | ORD | M22465104 |
| ELV | ELEVANCE HEALTH INC | 923 | $410K | 0.1% | $444.29 * | $422.24 | +1.2% | COM | 036752103 |
| DIS | DISNEY WALT CO | 4,560 | $407K | 0.1% | $89.28 * | $99.75 | -12.6% | COM | 254687106 |
| ARW | ARROW ELECTRS INC | 2,809 | $402K | 0.1% | $143.23 | $108.59 | +31.9% | COM | 042735100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,720 | $394K | 0.1% | $144.83 * | $122.99 | +15.3% | COM | 03820C105 |
| TRS | TRIMAS CORP | 12,846 | $353K | 0.1% | $27.49 | $27.09 | +1.5% | COM NEW | 896215209 |
| PAYX | PAYCHEX INC | 3,142 | $351K | 0.1% | $111.87 * | $101.03 | +2.6% | COM | 704326107 |
| PFE | PFIZER INC | 9,161 | $336K | 0.1% | $36.68 * | $33.22 | -5.3% | COM | 717081103 |
| CAT | CATERPILLAR INC | 1,344 | $331K | 0.1% | $246.05 * | $213.76 | +10.5% | COM | 149123101 |
| — | TRITON INTL LTD | 3,960 | $330K | 0.1% | $83.26 | $66.43 | — | CL A | G9078F107 |
| LGIH | LGI HOMES INC | 2,421 | $327K | 0.1% | $134.89 | $110.23 | +22.4% | COM | 50187T106 |
| FMC | FMC CORP | 3,010 | $314K | 0.1% | $104.34 * | $100.25 | -6.7% | COM NEW | 302491303 |
| GTES | GATES INDL CORP PLC | 22,226 | $300K | 0.1% | $13.48 | $11.98 | +12.5% | ORD SHS | G39108108 |
| EFA | ISHARES TR | 3,988 | $289K | 0.1% | $72.50 | $62.64 | +15.7% | MSCI EAFE ETF | 464287465 |
| SCHA | SCHWAB STRATEGIC TR | 6,400 | $280K | 0.1% | $43.80 * | $20.84 | +5.1% | US SML CAP ETF | 808524607 |
| AMP | AMERIPRISE FINL INC | 840 | $279K | 0.1% | $332.16 * | $296.47 | +8.3% | COM | 03076C106 |
| ITT | ITT INC | 2,946 | $275K | 0.1% | $93.21 | $87.34 | +6.7% | COM | 45073V108 |
| SYY | SYSCO CORP | 3,500 | $260K | 0.1% | $74.20 * | $68.53 | +0.4% | COM | 871829107 |
| HSY | HERSHEY CO | 1,036 | $259K | 0.1% | $249.70 * | $243.41 | -4.6% | COM | 427866108 |
| LCII | LCI INDS | 1,986 | $251K | 0.1% | $126.36 * | $102.90 | +11.0% | COM | 50189K103 |
| GM | GENERAL MTRS CO | 6,443 | $248K | 0.1% | $38.56 * | $49.66 | -24.4% | COM | 37045V100 |
| ATR | APTARGROUP INC | 2,144 | $248K | 0.1% | $115.86 * | $109.90 | +1.8% | COM | 038336103 |
| ZION | ZIONS BANCORPORATION N A | 9,038 | $243K | 0.1% | $26.86 | $45.17 | -40.5% | COM | 989701107 |
| WDAY | WORKDAY INC | 1,030 | $233K | 0.1% | $225.89 | $156.23 | +44.6% | CL A | 98138H101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,368 | $220K | 0.0% | $26.35 | $26.35 | — | COM | 293792107 |
| SEE | SEALED AIR CORP NEW | 5,265 | $211K | 0.0% | $40.00 * | $39.98 | -5.6% | COM | 81211K100 |
| WMT | WALMART INC | 1,299 | $204K | 0.0% | $157.14 * | $48.96 | +4.0% | COM | 931142103 |
| WTM | WHITE MTNS INS GROUP LTD | 145 | $201K | 0.0% | $1388.91 | $1407.80 | -1.3% | COM | G9618E107 |
| — | HOWARD HUGHES CORP | 2,550 | $201K | 0.0% | $78.92 | $78.92 | — | COM | 44267D107 |
| WBD | WARNER BROS DISCOVERY INC | 12,299 | $154K | 0.0% | $12.54 | $13.27 | -5.5% | COM SER A | 934423104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 12,000 | $93,480 | 0.0% | $7.79 | $7.79 | — | TR UNIT | 85207K107 |