Location: San Antonio, TX
CIK: 0001639375 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value: $466M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 537,436 | $114M | 24.5% | $212.41 | $198.92 | +6.8% | TOTAL STK MKT | 922908769 |
| GNR | SPDR INDEX SHS FDS | 669,012 | $37.28M | 8.0% | $55.72 | $54.40 | +2.4% | GLB NAT RESRCE | 78463X541 |
| ITOT | ISHARES TR | 233,798 | $22.02M | 4.7% | $94.19 | $92.45 | +1.9% | CORE S&P TTL STK | 464287150 |
| GOOGL | ALPHABET INC | 126,653 | $16.57M | 3.6% | $130.86 | $108.17 | +20.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 113,113 | $14.38M | 3.1% | $127.12 | $113.28 | +12.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 44,181 | $13.95M | 3.0% | $315.75 | $295.99 | +4.9% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 27,638 | $10.85M | 2.3% | $392.70 | $385.79 | +1.8% | S&P 500 ETF SHS | 922908363 |
| COP | CONOCOPHILLIPS | 65,068 | $7.795M | 1.7% | $119.80 * | $97.04 | +15.5% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 62,905 | $7.396M | 1.6% | $117.58 * | $99.61 | +9.1% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 16,641 | $7.239M | 1.6% | $434.99 * | $28.98 | +50.0% | COM | 67066G104 |
| SCHW | SCHWAB CHARLES CORP | 120,659 | $6.624M | 1.4% | $54.90 * | $62.71 | -15.2% | COM | 808513105 |
| FISV | FISERV INC | 54,607 | $6.168M | 1.3% | $112.96 | $106.23 | +6.3% | COM | 337738108 |
| COF | CAPITAL ONE FINL CORP | 56,404 | $5.474M | 1.2% | $97.05 * | $98.11 | -4.5% | COM | 14040H105 |
| SCHD | SCHWAB STRATEGIC TR | 76,495 | $5.413M | 1.2% | $70.76 * | $24.48 | -3.6% | US DIVIDEND EQ | 808524797 |
| CBRE | CBRE GROUP INC | 70,440 | $5.203M | 1.1% | $73.86 | $78.75 | -6.2% | CL A | 12504L109 |
| ADBE | ADOBE INC | 10,120 | $5.16M | 1.1% | $509.90 | $453.70 | +12.4% | COM | 00724F101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 11,664 | $5.13M | 1.1% | $439.82 | $376.79 | +16.7% | CL A | 16119P108 |
| V | VISA INC | 21,142 | $4.863M | 1.0% | $230.01 | $208.16 | +8.7% | COM CL A | 92826C839 |
| INTU | INTUIT | 9,410 | $4.808M | 1.0% | $510.94 | $412.32 | +22.2% | COM | 461202103 |
| GOOG | ALPHABET INC | 36,455 | $4.807M | 1.0% | $131.85 | $105.71 | +23.8% | CAP STK CL C | 02079K107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 43,438 | $4.779M | 1.0% | $110.02 * | $100.71 | +6.3% | COM | 45866F104 |
| IQV | IQVIA HLDGS INC | 21,058 | $4.143M | 0.9% | $196.75 | $217.13 | -9.4% | COM | 46266C105 |
| KKR | KKR & CO INC | 67,146 | $4.136M | 0.9% | $61.60 | $51.04 | +19.0% | COM | 48251W104 |
| ACN | ACCENTURE PLC IRELAND | 13,136 | $4.034M | 0.9% | $307.11 * | $272.32 | +9.0% | SHS CLASS A | G1151C101 |
| — | ARISTA NETWORKS INC | 21,363 | $3.929M | 0.8% | $183.93 | $165.90 | — | COM | 040413106 |
| BAC | BANK AMERICA CORP | 135,563 | $3.712M | 0.8% | $27.38 * | $29.72 | -12.9% | COM | 060505104 |
| CRM | SALESFORCE INC | 17,564 | $3.562M | 0.8% | $202.78 | $157.33 | +27.3% | COM | 79466L302 |
| PEP | PEPSICO INC | 20,623 | $3.494M | 0.7% | $169.44 * | $170.56 | -8.1% | COM | 713448108 |
| ADSK | AUTODESK INC | 16,565 | $3.427M | 0.7% | $206.91 | $203.05 | +1.9% | COM | 052769106 |
| EPAM | EPAM SYS INC | 13,028 | $3.331M | 0.7% | $255.69 | $331.82 | -22.9% | COM | 29414B104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 15,356 | $3.209M | 0.7% | $208.96 * | $210.89 | -3.6% | SHS | G96629103 |
| ORCL | ORACLE CORP | 29,056 | $3.078M | 0.7% | $105.92 * | $77.40 | +33.4% | COM | 68389X105 |
| ASML | ASML HOLDING N V | 5,005 | $2.946M | 0.6% | $588.66 | $564.93 | +4.2% | N Y REGISTRY SHS | N07059210 |
| AAPL | APPLE INC | 15,953 | $2.731M | 0.6% | $171.21 | $172.06 | -1.6% | COM | 037833100 |
| EOG | EOG RES INC | 21,483 | $2.723M | 0.6% | $126.76 * | $101.13 | +15.5% | COM | 26875P101 |
| IWF | ISHARES TR | 9,804 | $2.608M | 0.6% | $265.99 * | $59.15 | +12.4% | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO | 17,405 | $2.539M | 0.5% | $145.86 * | $141.32 | -2.5% | COM | 742718109 |
| AIG | AMERICAN INTL GROUP INC | 41,036 | $2.487M | 0.5% | $60.60 * | $51.99 | +11.1% | COM NEW | 026874784 |
| LBRDK | LIBERTY BROADBAND CORP | 27,114 | $2.476M | 0.5% | $91.32 * | $99.85 | -14.4% | COM SER C | 530307305 |
| MCO | MOODYS CORP | 7,631 | $2.413M | 0.5% | $316.17 | $288.65 | +7.6% | COM | 615369105 |
| GLD | SPDR GOLD TR | 14,014 | $2.403M | 0.5% | $171.45 | $183.75 | -6.7% | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 14,021 | $2.298M | 0.5% | $163.93 * | $78.82 | +4.0% | TECHNOLOGY | 81369Y803 |
| HLT | HILTON WORLDWIDE HLDGS INC | 15,114 | $2.27M | 0.5% | $150.18 | $136.05 | +9.7% | COM | 43300A203 |
| META | META PLATFORMS INC | 7,499 | $2.251M | 0.5% | $300.21 | $302.80 | -1.5% | CL A | 30303M102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 19,546 | $2.199M | 0.5% | $112.50 | $97.88 | +14.9% | COM | 64125C109 |
| NFLX | NETFLIX INC | 5,670 | $2.141M | 0.5% | $377.60 * | $35.92 | +5.1% | COM | 64110L106 |
| WBD | WARNER BROS DISCOVERY INC | 196,291 | $2.132M | 0.5% | $10.86 | $12.53 | -13.3% | COM SER A | 934423104 |
| — | FLEETCOR TECHNOLOGIES INC | 8,109 | $2.071M | 0.4% | $255.34 | $218.11 | — | COM | 339041105 |
| WEN | WENDYS CO | 95,271 | $1.944M | 0.4% | $20.41 | $20.79 | -1.8% | COM | 95058W100 |
| BSX | BOSTON SCIENTIFIC CORP | 36,282 | $1.916M | 0.4% | $52.80 | $41.29 | +27.9% | COM | 101137107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,897 | $1.9M | 0.4% | $240.58 * | $211.24 | +8.4% | COM | 053015103 |
| PYPL | PAYPAL HLDGS INC | 32,054 | $1.874M | 0.4% | $58.46 | $121.01 | -51.8% | COM | 70450Y103 |
| PAYC | PAYCOM SOFTWARE INC | 7,210 | $1.869M | 0.4% | $259.27 | $293.39 | -13.2% | COM | 70432V102 |
| SM | SM ENERGY CO | 46,008 | $1.824M | 0.4% | $39.65 * | $26.41 | +41.1% | COM | 78454L100 |
| GE | GENERAL ELECTRIC CO | 16,286 | $1.8M | 0.4% | $110.55 * | $59.57 | +46.2% | COM NEW | 369604301 |
| LIN | LINDE PLC | 4,705 | $1.752M | 0.4% | $372.35 * | $323.96 | +11.7% | SHS | G54950103 |
| MA | MASTERCARD INCORPORATED | 4,418 | $1.749M | 0.4% | $395.91 | $341.30 | +14.5% | CL A | 57636Q104 |
| SHEL | SHELL PLC | 26,797 | $1.725M | 0.4% | $64.38 | $55.99 | +15.0% | SPON ADS | 780259305 |
| WFC | WELLS FARGO CO NEW | 37,822 | $1.545M | 0.3% | $40.86 * | $42.06 | -8.2% | COM | 949746101 |
| XLU | SELECT SECTOR SPDR TR | 24,633 | $1.452M | 0.3% | $58.93 * | $33.66 | -12.5% | SBI INT-UTILS | 81369Y886 |
| MNST | MONSTER BEVERAGE CORP NEW | 26,657 | $1.411M | 0.3% | $52.95 | $48.25 | +9.7% | COM | 61174X109 |
| CMCSA | COMCAST CORP NEW | 31,030 | $1.376M | 0.3% | $44.34 * | $42.60 | -3.3% | CL A | 20030N101 |
| GS | GOLDMAN SACHS GROUP INC | 4,103 | $1.328M | 0.3% | $323.57 * | $316.41 | -3.0% | COM | 38141G104 |
| ENTG | ENTEGRIS INC | 13,988 | $1.314M | 0.3% | $93.91 | $81.70 | +13.8% | COM | 29362U104 |
| FTNT | FORTINET INC | 21,673 | $1.272M | 0.3% | $58.68 | $66.20 | -11.4% | COM | 34959E109 |
| — | BLACKROCK INC | 1,967 | $1.272M | 0.3% | $646.49 | $767.06 | — | COM | 09247X101 |
| UNH | UNITEDHEALTH GROUP INC | 2,464 | $1.242M | 0.3% | $504.19 * | $433.23 | +11.5% | COM | 91324P102 |
| ABBV | ABBVIE INC | 7,999 | $1.192M | 0.3% | $149.06 * | $133.70 | +2.9% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 7,465 | $1.187M | 0.3% | $159.01 * | $159.07 | -6.7% | COM | 882508104 |
| — | NUSTAR ENERGY LP | 66,455 | $1.159M | 0.2% | $17.44 | $17.14 | — | UNIT COM | 67058H102 |
| AER | AERCAP HOLDINGS NV | 18,365 | $1.151M | 0.2% | $62.67 | $54.39 | +13.4% | SHS | N00985106 |
| JNJ | JOHNSON & JOHNSON | 7,214 | $1.124M | 0.2% | $155.75 * | $148.89 | -2.4% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 6,248 | $1.054M | 0.2% | $168.63 * | $143.24 | +6.7% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,026 | $1.026M | 0.2% | $506.17 | $535.05 | -6.0% | COM | 883556102 |
| KO | COCA COLA CO | 17,526 | $981K | 0.2% | $55.98 * | $57.36 | -8.7% | COM | 191216100 |
| ISRG | INTUITIVE SURGICAL INC | 3,345 | $978K | 0.2% | $292.29 | $302.56 | -3.4% | COM NEW | 46120E602 |
| IWD | ISHARES TR | 5,693 | $864K | 0.2% | $151.82 | $152.88 | -0.7% | RUS 1000 VAL ETF | 464287598 |
| ELV | ELEVANCE HEALTH INC | 1,976 | $860K | 0.2% | $435.42 * | $429.92 | -2.3% | COM | 036752103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 465 | $852K | 0.2% | $1831.83 * | $38.99 | -6.0% | COM | 169656105 |
| JPM | JPMORGAN CHASE & CO | 5,749 | $834K | 0.2% | $145.02 * | $129.66 | +6.2% | COM | 46625H100 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 132,800 | $823K | 0.2% | $6.20 | $6.59 | -5.9% | COM CL A | 23204X103 |
| RVTY | REVVITY INC | 7,179 | $795K | 0.2% | $110.70 | $122.07 | -9.9% | COM | 714046109 |
| ABT | ABBOTT LABS | 8,153 | $790K | 0.2% | $96.85 * | $101.46 | -8.7% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 8,603 | $785K | 0.2% | $91.27 * | $97.26 | -11.4% | COM | 855244109 |
| — | INTERPUBLIC GROUP COS INC | 26,058 | $747K | 0.2% | $28.66 * | $30.09 | -13.0% | COM | 460690100 |
| AON | AON PLC | 2,287 | $741K | 0.2% | $324.22 | $289.69 | +10.1% | SHS CL A | G0403H108 |
| BDX | BECTON DICKINSON & CO | 2,861 | $740K | 0.2% | $258.53 * | $241.97 | +2.4% | COM | 075887109 |
| SPY | SPDR S&P 500 ETF TR | 1,671 | $714K | 0.2% | $427.48 | $409.66 | +4.3% | TR UNIT | 78462F103 |
| BJ | BJS WHSL CLUB HLDGS INC | 9,887 | $706K | 0.2% | $71.37 | $70.51 | +1.2% | COM | 05550J101 |
| CSL | CARLISLE COS INC | 2,675 | $694K | 0.1% | $259.26 * | $233.75 | +8.0% | COM | 142339100 |
| MAR | MARRIOTT INTL INC NEW | 3,525 | $693K | 0.1% | $196.56 * | $154.98 | +24.1% | CL A | 571903202 |
| HSIC | HENRY SCHEIN INC | 9,303 | $691K | 0.1% | $74.25 | $76.58 | -3.0% | COM | 806407102 |
| SAP | SAP SE | 5,334 | $690K | 0.1% | $129.32 | $136.11 | -5.0% | SPON ADR | 803054204 |
| IVW | ISHARES TR | 9,866 | $675K | 0.1% | $68.42 | $66.11 | +3.5% | S&P 500 GRWT ETF | 464287309 |
| G | GENPACT LIMITED | 18,410 | $666K | 0.1% | $36.20 * | $40.00 | -12.3% | SHS | G3922B107 |
| — | BEACON ROOFING SUPPLY INC | 8,565 | $661K | 0.1% | $77.17 | $60.79 | — | COM | 073685109 |
| SSD | SIMPSON MFG INC | 4,317 | $647K | 0.1% | $149.81 | $101.20 | +45.6% | COM | 829073105 |
| RHI | ROBERT HALF INC. | 8,588 | $629K | 0.1% | $73.28 | $75.72 | -3.2% | COM | 770323103 |
| — | SKECHERS U S A INC | 12,573 | $615K | 0.1% | $48.95 | $44.29 | — | CL A | 830566105 |
| WWD | WOODWARD INC | 4,767 | $592K | 0.1% | $124.26 | $99.45 | +23.2% | COM | 980745103 |
| IVE | ISHARES TR | 3,818 | $587K | 0.1% | $153.84 | $153.85 | -0.0% | S&P 500 VAL ETF | 464287408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,669 | $585K | 0.1% | $350.30 | $326.37 | +7.3% | CL B NEW | 084670702 |
| FCFS | FIRSTCASH HOLDINGS INC | 5,658 | $568K | 0.1% | $100.38 * | $87.32 | +11.6% | COM | 33768G107 |
| HLI | HOULIHAN LOKEY INC | 5,297 | $567K | 0.1% | $107.12 * | $87.80 | +18.0% | CL A | 441593100 |
| HQY | HEALTHEQUITY INC | 7,600 | $555K | 0.1% | $73.05 | $57.99 | +26.0% | COM | 42226A107 |
| NSIT | INSIGHT ENTERPRISES INC | 3,719 | $541K | 0.1% | $145.50 | $100.19 | +45.2% | COM | 45765U103 |
| MMM | 3M CO | 5,575 | $522K | 0.1% | $93.62 * | $77.55 | -5.7% | COM | 88579Y101 |
| PLXS | PLEXUS CORP | 5,535 | $515K | 0.1% | $92.98 | $99.12 | -6.2% | COM | 729132100 |
| PSX | PHILLIPS 66 | 4,200 | $505K | 0.1% | $120.15 * | $88.54 | +25.5% | COM | 718546104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 8,105 | $504K | 0.1% | $62.16 * | $59.70 | +0.1% | COM | 34964C106 |
| DCI | DONALDSON INC | 8,161 | $487K | 0.1% | $59.64 * | $56.13 | +2.4% | COM | 257651109 |
| IJR | ISHARES TR | 5,057 | $477K | 0.1% | $94.33 | $113.97 | -17.2% | CORE S&P SCP ETF | 464287804 |
| NVT | NVENT ELECTRIC PLC | 8,557 | $453K | 0.1% | $52.99 * | $36.49 | +41.3% | SHS | G6700G107 |
| HCA | HCA HEALTHCARE INC | 1,837 | $452K | 0.1% | $245.98 | $218.24 | +10.8% | COM | 40412C101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,275 | $436K | 0.1% | $133.28 | $125.89 | +5.9% | ORD | M22465104 |
| CSX | CSX CORP | 14,022 | $431K | 0.1% | $30.75 * | $30.43 | -2.2% | COM | 126408103 |
| PRI | PRIMERICA INC | 2,219 | $431K | 0.1% | $194.01 | $149.89 | +29.4% | COM | 74164M108 |
| MCK | MCKESSON CORP | 984 | $428K | 0.1% | $434.85 | $379.54 | +13.4% | COM | 58155Q103 |
| C | CITIGROUP INC | 10,341 | $425K | 0.1% | $41.13 * | $51.62 | -26.2% | COM NEW | 172967424 |
| AXP | AMERICAN EXPRESS CO | 2,814 | $420K | 0.1% | $149.19 * | $156.19 | -7.2% | COM | 025816109 |
| LUV | SOUTHWEST AIRLS CO | 15,388 | $417K | 0.1% | $27.07 * | $29.51 | -12.8% | COM | 844741108 |
| ARW | ARROW ELECTRS INC | 3,279 | $411K | 0.1% | $125.24 | $112.13 | +11.7% | COM | 042735100 |
| MRK | MERCK & CO INC | 3,889 | $400K | 0.1% | $102.95 * | $104.47 | -8.2% | COM | 58933Y105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,473 | $382K | 0.1% | $154.61 | $122.99 | +23.4% | COM | 03820C105 |
| ZION | ZIONS BANCORPORATION N A | 10,638 | $371K | 0.1% | $34.89 | $43.62 | -20.0% | COM | 989701107 |
| DIS | DISNEY WALT CO | 4,560 | $370K | 0.1% | $81.05 * | $99.75 | -20.6% | COM | 254687106 |
| CAT | CATERPILLAR INC | 1,344 | $367K | 0.1% | $273.00 * | $213.76 | +23.2% | COM | 149123101 |
| TRS | TRIMAS CORP | 14,736 | $365K | 0.1% | $24.76 | $26.95 | -8.1% | COM NEW | 896215209 |
| PAYX | PAYCHEX INC | 3,142 | $362K | 0.1% | $115.33 * | $101.03 | +6.6% | COM | 704326107 |
| ITT | ITT INC | 3,496 | $342K | 0.1% | $97.91 | $89.04 | +10.0% | COM | 45073V108 |
| ATR | APTARGROUP INC | 2,569 | $321K | 0.1% | $125.04 * | $111.36 | +8.8% | COM | 038336103 |
| CNM | CORE & MAIN INC | 10,841 | $313K | 0.1% | $28.85 | $30.86 | -6.5% | CL A | 21874C102 |
| TKR | TIMKEN CO | 4,200 | $309K | 0.1% | $73.49 | $81.15 | -9.4% | COM | 887389104 |
| VVV | VALVOLINE INC | 9,553 | $308K | 0.1% | $32.24 | $35.15 | -8.3% | COM | 92047W101 |
| GTES | GATES INDL CORP PLC | 26,226 | $304K | 0.1% | $11.61 | $12.05 | -3.6% | ORD SHS | G39108108 |
| PFE | PFIZER INC | 9,161 | $304K | 0.1% | $33.17 * | $33.22 | -13.4% | COM | 717081103 |
| LGIH | LGI HOMES INC | 2,891 | $288K | 0.1% | $99.49 | $112.49 | -11.6% | COM | 50187T106 |
| AMP | AMERIPRISE FINL INC | 840 | $277K | 0.1% | $329.68 * | $296.47 | +7.9% | COM | 03076C106 |
| EFA | ISHARES TR | 3,988 | $275K | 0.1% | $68.92 | $62.64 | +10.0% | MSCI EAFE ETF | 464287465 |
| LCII | LCI INDS | 2,286 | $268K | 0.1% | $117.42 * | $104.31 | +2.7% | COM | 50189K103 |
| SCHA | SCHWAB STRATEGIC TR | 6,400 | $265K | 0.1% | $41.42 * | $20.84 | -0.6% | US SML CAP ETF | 808524607 |
| FN | FABRINET | 1,556 | $259K | 0.1% | $166.62 | $138.67 | +20.2% | SHS | G3323L100 |
| WTM | WHITE MTNS INS GROUP LTD | 172 | $257K | 0.1% | $1495.69 | $1427.82 | +4.8% | COM | G9618E107 |
| SEE | SEALED AIR CORP NEW | 7,505 | $247K | 0.1% | $32.86 * | $38.95 | -19.9% | COM | 81211K100 |
| CTS | CTS CORP | 5,598 | $234K | 0.1% | $41.74 | $42.68 | -3.0% | COM | 126501105 |
| SYY | SYSCO CORP | 3,500 | $231K | 0.0% | $66.05 * | $68.53 | -10.1% | COM | 871829107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,368 | $229K | 0.0% | $27.37 | $26.35 | — | COM | 293792107 |
| GM | GENERAL MTRS CO | 6,313 | $208K | 0.0% | $32.97 * | $49.66 | -35.1% | COM | 37045V100 |
| WMT | WALMART INC | 1,301 | $208K | 0.0% | $159.91 * | $48.96 | +6.2% | COM | 931142103 |
| HSY | HERSHEY CO | 1,036 | $207K | 0.0% | $200.08 * | $243.41 | -23.1% | COM | 427866108 |
| FMC | FMC CORP | 3,010 | $202K | 0.0% | $66.97 * | $100.25 | -39.6% | COM NEW | 302491303 |
| PSLV | SPROTT PHYSICAL SILVER TR | 12,000 | $90,960 | 0.0% | $7.58 | $7.79 | — | TR UNIT | 85207K107 |