Location: San Antonio, TX
CIK: 0001639375 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 17, 2024
Total Value: $530M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 531,597 | $126M | 23.8% | $237.22 | $198.92 | +19.3% | TOTAL STK MKT | 922908769 |
| GNR | SPDR INDEX SHS FDS | 707,507 | $40.08M | 7.6% | $56.65 | $54.43 | +4.1% | GLB NAT RESRCE | 78463X541 |
| ITOT | ISHARES TR | 234,852 | $24.71M | 4.7% | $105.23 | $92.45 | +13.8% | CORE S&P TTL STK | 464287150 |
| GOOGL | ALPHABET INC | 126,701 | $17.7M | 3.3% | $139.69 | $108.17 | +28.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 115,706 | $17.58M | 3.3% | $151.94 | $113.89 | +33.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 45,197 | $17M | 3.2% | $376.04 | $297.21 | +24.7% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 27,405 | $11.97M | 2.3% | $436.80 | $385.79 | +13.2% | S&P 500 ETF SHS | 922908363 |
| SCHW | SCHWAB CHARLES CORP | 124,617 | $8.574M | 1.6% | $68.80 * | $62.50 | +7.2% | COM | 808513105 |
| NVDA | NVIDIA CORPORATION | 17,068 | $8.452M | 1.6% | $495.22 * | $29.41 | +68.3% | COM | 67066G104 |
| COF | CAPITAL ONE FINL CORP | 59,115 | $7.751M | 1.5% | $131.12 * | $98.40 | +29.4% | COM | 14040H105 |
| COP | CONOCOPHILLIPS | 65,986 | $7.659M | 1.4% | $116.07 * | $97.22 | +12.3% | COM | 20825C104 |
| IQV | IQVIA HLDGS INC | 32,893 | $7.611M | 1.4% | $231.38 | $212.88 | +8.7% | COM | 46266C105 |
| CBRE | CBRE GROUP INC | 74,730 | $6.957M | 1.3% | $93.09 | $78.69 | +18.3% | CL A | 12504L109 |
| FISV | FISERV INC | 47,683 | $6.334M | 1.2% | $132.84 | $106.23 | +25.0% | COM | 337738108 |
| XOM | EXXON MOBIL CORP | 62,900 | $6.289M | 1.2% | $99.98 * | $99.61 | -6.4% | COM | 30231G102 |
| ADBE | ADOBE INC | 10,268 | $6.126M | 1.2% | $596.60 | $455.47 | +31.0% | COM | 00724F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 47,407 | $6.088M | 1.1% | $128.43 * | $101.53 | +23.6% | COM | 45866F104 |
| SCHD | SCHWAB STRATEGIC TR | 78,406 | $5.969M | 1.1% | $76.13 * | $24.46 | +3.8% | US DIVIDEND EQ | 808524797 |
| INTU | INTUIT | 9,537 | $5.961M | 1.1% | $625.03 | $414.09 | +49.1% | COM | 461202103 |
| V | VISA INC | 21,481 | $5.593M | 1.1% | $260.35 | $208.70 | +22.9% | COM CL A | 92826C839 |
| CHTR | CHARTER COMMUNICATIONS INC N | 14,338 | $5.573M | 1.1% | $388.68 | $382.57 | +1.6% | CL A | 16119P108 |
| — | ARISTA NETWORKS INC | 23,125 | $5.446M | 1.0% | $235.51 | $171.20 | — | COM | 040413106 |
| GOOG | ALPHABET INC | 35,139 | $4.952M | 0.9% | $140.93 | $105.71 | +32.3% | CAP STK CL C | 02079K107 |
| ACN | ACCENTURE PLC IRELAND | 13,306 | $4.669M | 0.9% | $350.91 * | $272.83 | +24.8% | SHS CLASS A | G1151C101 |
| WFC | WELLS FARGO CO NEW | 92,754 | $4.565M | 0.9% | $49.22 * | $41.45 | +13.2% | COM | 949746101 |
| KKR | KKR & CO INC | 54,440 | $4.51M | 0.9% | $82.85 | $51.04 | +60.4% | COM | 48251W104 |
| CRM | SALESFORCE INC | 15,981 | $4.205M | 0.8% | $263.14 | $157.33 | +65.2% | COM | 79466L302 |
| ADSK | AUTODESK INC | 16,788 | $4.088M | 0.8% | $243.48 | $203.22 | +19.8% | COM | 052769106 |
| ASML | ASML HOLDING N V | 5,081 | $3.846M | 0.7% | $756.92 | $566.36 | +33.6% | N Y REGISTRY SHS | N07059210 |
| AXP | AMERICAN EXPRESS CO | 20,080 | $3.762M | 0.7% | $187.34 * | $156.88 | +16.5% | COM | 025816109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 15,097 | $3.641M | 0.7% | $241.20 * | $210.89 | +11.7% | SHS | G96629103 |
| PEP | PEPSICO INC | 20,680 | $3.512M | 0.7% | $169.84 * | $170.56 | -7.2% | COM | 713448108 |
| LAD | LITHIA MTRS INC | 10,332 | $3.402M | 0.6% | $329.28 | $274.37 | +20.0% | COM | 536797103 |
| AAPL | APPLE INC | 17,586 | $3.386M | 0.6% | $192.53 | $173.06 | +10.2% | COM | 037833100 |
| PSX | PHILLIPS 66 | 23,873 | $3.178M | 0.6% | $133.14 * | $107.08 | +16.0% | COM | 718546104 |
| IWF | ISHARES TR | 9,837 | $2.982M | 0.6% | $303.17 * | $59.15 | +28.1% | RUS 1000 GRW ETF | 464287614 |
| MCO | MOODYS CORP | 7,597 | $2.967M | 0.6% | $390.56 | $288.65 | +33.2% | COM | 615369105 |
| AIG | AMERICAN INTL GROUP INC | 43,291 | $2.933M | 0.6% | $67.75 * | $52.45 | +23.8% | COM NEW | 026874784 |
| BC | BRUNSWICK CORP | 30,211 | $2.923M | 0.6% | $96.75 * | $75.47 | +22.1% | COM | 117043109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 15,954 | $2.905M | 0.5% | $182.09 | $137.43 | +31.8% | COM | 43300A203 |
| EPAM | EPAM SYS INC | 9,272 | $2.757M | 0.5% | $297.34 | $331.82 | -10.4% | COM | 29414B104 |
| XLK | SELECT SECTOR SPDR TR | 14,021 | $2.699M | 0.5% | $192.48 * | $78.82 | +22.1% | TECHNOLOGY | 81369Y803 |
| GLD | SPDR GOLD TR | 13,928 | $2.663M | 0.5% | $191.17 | $183.75 | +4.0% | GOLD SHS | 78463V107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 19,817 | $2.611M | 0.5% | $131.76 | $98.11 | +34.3% | COM | 64125C109 |
| EOG | EOG RES INC | 21,309 | $2.577M | 0.5% | $120.95 * | $101.13 | +12.3% | COM | 26875P101 |
| META | META PLATFORMS INC | 7,269 | $2.573M | 0.5% | $353.96 | $302.80 | +16.1% | CL A | 30303M102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,120 | $2.561M | 0.5% | $2286.96 * | $40.52 | +12.9% | COM | 169656105 |
| WBD | WARNER BROS DISCOVERY INC | 214,657 | $2.443M | 0.5% | $11.38 | $12.38 | -8.1% | COM SER A | 934423104 |
| PG | PROCTER AND GAMBLE CO | 16,503 | $2.418M | 0.5% | $146.54 * | $141.32 | -1.4% | COM | 742718109 |
| FTNT | FORTINET INC | 39,991 | $2.341M | 0.4% | $58.53 | $61.19 | -4.3% | COM | 34959E109 |
| BSX | BOSTON SCIENTIFIC CORP | 36,273 | $2.097M | 0.4% | $57.81 | $41.29 | +40.0% | COM | 101137107 |
| BAC | BANK AMERICA CORP | 61,507 | $2.071M | 0.4% | $33.67 * | $29.72 | +8.0% | COM | 060505104 |
| LIN | LINDE PLC | 4,770 | $1.959M | 0.4% | $410.71 * | $324.77 | +23.3% | SHS | G54950103 |
| MNST | MONSTER BEVERAGE CORP NEW | 33,823 | $1.949M | 0.4% | $57.61 | $49.35 | +16.7% | COM | 61174X109 |
| GE | GENERAL ELECTRIC CO | 15,230 | $1.944M | 0.4% | $127.63 * | $59.57 | +68.9% | COM NEW | 369604301 |
| MA | MASTERCARD INCORPORATED | 4,511 | $1.924M | 0.4% | $426.51 | $342.45 | +23.1% | CL A | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,007 | $1.865M | 0.4% | $232.97 * | $211.39 | +5.5% | COM | 053015103 |
| NFLX | NETFLIX INC | 3,830 | $1.865M | 0.4% | $486.88 * | $35.92 | +35.6% | COM | 64110L106 |
| SHEL | SHELL PLC | 28,183 | $1.854M | 0.3% | $65.80 | $56.47 | +16.5% | SPON ADS | 780259305 |
| SM | SM ENERGY CO | 46,008 | $1.781M | 0.3% | $38.72 * | $26.41 | +38.3% | COM | 78454L100 |
| ENTG | ENTEGRIS INC | 14,170 | $1.698M | 0.3% | $119.82 | $81.94 | +45.0% | COM | 29362U104 |
| GS | GOLDMAN SACHS GROUP INC | 4,201 | $1.621M | 0.3% | $385.77 * | $316.45 | +16.6% | COM | 38141G104 |
| XLU | SELECT SECTOR SPDR TR | 24,633 | $1.56M | 0.3% | $63.33 * | $33.66 | -5.9% | SBI INT-UTILS | 81369Y886 |
| PAYC | PAYCOM SOFTWARE INC | 7,540 | $1.559M | 0.3% | $206.72 | $289.65 | -29.7% | COM | 70432V102 |
| CMCSA | COMCAST CORP NEW | 32,522 | $1.426M | 0.3% | $43.85 * | $42.48 | -3.4% | CL A | 20030N101 |
| AER | AERCAP HOLDINGS NV | 19,158 | $1.424M | 0.3% | $74.32 | $54.83 | +33.4% | SHS | N00985106 |
| UNH | UNITEDHEALTH GROUP INC | 2,567 | $1.351M | 0.3% | $526.47 * | $436.36 | +15.9% | COM | 91324P102 |
| ABBV | ABBVIE INC | 8,386 | $1.3M | 0.2% | $154.96 * | $133.79 | +8.0% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 7,465 | $1.272M | 0.2% | $170.46 * | $159.07 | +0.9% | COM | 882508104 |
| — | NUSTAR ENERGY LP | 66,460 | $1.241M | 0.2% | $18.68 | $17.14 | — | UNIT COM | 67058H102 |
| LBRDK | LIBERTY BROADBAND CORP | 14,947 | $1.205M | 0.2% | $80.59 * | $99.85 | -24.4% | COM SER C | 530307305 |
| ELV | ELEVANCE HEALTH INC | 2,468 | $1.164M | 0.2% | $471.56 * | $433.26 | +5.4% | COM | 036752103 |
| JNJ | JOHNSON & JOHNSON | 7,369 | $1.155M | 0.2% | $156.74 * | $148.78 | -0.9% | COM | 478160104 |
| ISRG | INTUITIVE SURGICAL INC | 3,345 | $1.128M | 0.2% | $337.36 | $302.56 | +11.5% | COM NEW | 46120E602 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,052 | $1.089M | 0.2% | $530.79 | $534.36 | -1.3% | COM | 883556102 |
| SAP | SAP SE | 6,946 | $1.074M | 0.2% | $154.59 | $138.09 | +12.0% | SPON ADR | 803054204 |
| KO | COCA COLA CO | 17,526 | $1.033M | 0.2% | $58.93 * | $57.36 | -3.2% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 5,811 | $988K | 0.2% | $170.10 * | $129.82 | +25.3% | COM | 46625H100 |
| IWD | ISHARES TR | 5,766 | $953K | 0.2% | $165.25 | $152.90 | +8.1% | RUS 1000 VAL ETF | 464287598 |
| SSD | SIMPSON MFG INC | 4,792 | $949K | 0.2% | $197.98 | $106.66 | +82.9% | COM | 829073105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,119 | $948K | 0.2% | $104.00 | $95.37 | +9.1% | SPONSORED ADS | 874039100 |
| IVW | ISHARES TR | 12,608 | $947K | 0.2% | $75.10 | $67.21 | +11.7% | S&P 500 GRWT ETF | 464287309 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 152,800 | $944K | 0.2% | $6.18 | $6.50 | -4.9% | COM CL A | 23204X103 |
| ORCL | ORACLE CORP | 8,875 | $936K | 0.2% | $105.43 * | $77.40 | +33.2% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 6,256 | $933K | 0.2% | $149.16 * | $143.24 | -4.6% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 1,958 | $931K | 0.2% | $475.31 | $414.91 | +14.6% | TR UNIT | 78462F103 |
| CSL | CARLISLE COS INC | 2,925 | $914K | 0.2% | $312.43 * | $236.73 | +28.9% | COM | 142339100 |
| — | INTERPUBLIC GROUP COS INC | 27,948 | $912K | 0.2% | $32.64 * | $29.92 | +0.7% | COM | 460690100 |
| ABT | ABBOTT LABS | 8,153 | $897K | 0.2% | $110.07 * | $101.46 | +4.4% | COM | 002824100 |
| IVE | ISHARES TR | 5,073 | $882K | 0.2% | $173.89 | $155.55 | +11.8% | S&P 500 VAL ETF | 464287408 |
| — | SKECHERS U S A INC | 13,848 | $863K | 0.2% | $62.34 | $45.95 | — | CL A | 830566105 |
| HSIC | HENRY SCHEIN INC | 11,363 | $860K | 0.2% | $75.71 | $75.38 | +0.4% | COM | 806407102 |
| AON | AON PLC | 2,884 | $839K | 0.2% | $291.02 | $295.00 | -2.8% | SHS CL A | G0403H108 |
| RHI | ROBERT HALF INC. | 9,523 | $837K | 0.2% | $87.92 | $76.09 | +15.5% | COM | 770323103 |
| SBUX | STARBUCKS CORP | 8,703 | $836K | 0.2% | $96.01 * | $97.20 | -6.2% | COM | 855244109 |
| MAR | MARRIOTT INTL INC NEW | 3,677 | $829K | 0.2% | $225.51 | $156.78 | +41.0% | CL A | 571903202 |
| — | BEACON ROOFING SUPPLY INC | 9,440 | $821K | 0.2% | $87.02 | $63.22 | — | COM | 073685109 |
| BJ | BJS WHSL CLUB HLDGS INC | 12,299 | $820K | 0.2% | $66.66 | $69.95 | -4.7% | COM | 05550J101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 10,329 | $786K | 0.1% | $76.14 * | $60.48 | +21.4% | COM | 34964C106 |
| RVTY | REVVITY INC | 7,094 | $775K | 0.1% | $109.31 | $122.07 | -10.9% | COM | 714046109 |
| G | GENPACT LIMITED | 22,275 | $773K | 0.1% | $34.71 * | $38.87 | -13.1% | SHS | G3922B107 |
| NSIT | INSIGHT ENTERPRISES INC | 4,144 | $734K | 0.1% | $177.19 | $105.88 | +67.4% | COM | 45765U103 |
| HLI | HOULIHAN LOKEY INC | 5,822 | $698K | 0.1% | $119.91 * | $89.35 | +30.4% | CL A | 441593100 |
| BDX | BECTON DICKINSON & CO | 2,861 | $698K | 0.1% | $243.83 * | $241.97 | -3.0% | COM | 075887109 |
| WWD | WOODWARD INC | 4,964 | $676K | 0.1% | $136.13 | $100.62 | +33.7% | COM | 980745103 |
| PLXS | PLEXUS CORP | 6,170 | $667K | 0.1% | $108.13 | $99.25 | +8.9% | COM | 729132100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,669 | $595K | 0.1% | $356.66 | $326.37 | +9.3% | CL B NEW | 084670702 |
| DCI | DONALDSON INC | 8,886 | $581K | 0.1% | $65.35 * | $56.34 | +12.2% | COM | 257651109 |
| VVV | VALVOLINE INC | 15,417 | $579K | 0.1% | $37.58 | $34.51 | +8.9% | COM | 92047W101 |
| NVT | NVENT ELECTRIC PLC | 9,357 | $553K | 0.1% | $59.09 * | $37.79 | +52.7% | SHS | G6700G107 |
| IJR | ISHARES TR | 5,057 | $547K | 0.1% | $108.25 | $113.97 | -5.0% | CORE S&P SCP ETF | 464287804 |
| MMM | 3M CO | 4,975 | $544K | 0.1% | $109.32 * | $77.55 | +11.8% | COM | 88579Y101 |
| ARW | ARROW ELECTRS INC | 4,303 | $526K | 0.1% | $122.25 | $113.85 | +7.4% | COM | 042735100 |
| ZION | ZIONS BANCORPORATION N A | 11,803 | $518K | 0.1% | $43.87 | $42.88 | +2.3% | COM | 989701107 |
| HQY | HEALTHEQUITY INC | 7,600 | $504K | 0.1% | $66.30 | $57.99 | +14.3% | COM | 42226A107 |
| PRI | PRIMERICA INC | 2,444 | $503K | 0.1% | $205.76 | $154.90 | +32.8% | COM | 74164M108 |
| FCFS | FIRSTCASH HOLDINGS INC | 4,632 | $502K | 0.1% | $108.39 * | $87.32 | +20.8% | COM | 33768G107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,275 | $500K | 0.1% | $152.79 | $125.89 | +21.4% | ORD | M22465104 |
| GTES | GATES INDL CORP PLC | 36,754 | $493K | 0.1% | $13.42 | $11.99 | +12.0% | ORD SHS | G39108108 |
| CSX | CSX CORP | 14,022 | $486K | 0.1% | $34.67 * | $30.43 | +10.6% | COM | 126408103 |
| CNM | CORE & MAIN INC | 11,941 | $483K | 0.1% | $40.41 | $31.14 | +29.8% | CL A | 21874C102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,728 | $471K | 0.1% | $172.69 | $126.37 | +34.4% | COM | 03820C105 |
| TKR | TIMKEN CO | 5,867 | $470K | 0.1% | $80.15 | $79.00 | +1.5% | COM | 887389104 |
| ITT | ITT INC | 3,871 | $462K | 0.1% | $119.32 | $90.60 | +31.7% | COM | 45073V108 |
| MCK | MCKESSON CORP | 984 | $456K | 0.1% | $462.98 | $379.54 | +20.9% | COM | 58155Q103 |
| GM | GENERAL MTRS CO | 12,533 | $450K | 0.1% | $35.92 * | $40.02 | -12.1% | COM | 37045V100 |
| LUV | SOUTHWEST AIRLS CO | 15,388 | $444K | 0.1% | $28.88 * | $29.51 | -6.4% | COM | 844741108 |
| OXY | OCCIDENTAL PETE CORP | 7,103 | $424K | 0.1% | $59.71 * | $58.62 | -1.9% | COM | 674599105 |
| MRK | MERCK & CO INC | 3,889 | $424K | 0.1% | $109.02 * | $104.47 | -2.1% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 4,560 | $412K | 0.1% | $90.29 | $99.75 | -11.3% | COM | 254687106 |
| TRS | TRIMAS CORP | 16,021 | $406K | 0.1% | $25.33 | $26.77 | -5.4% | COM NEW | 896215209 |
| CAT | CATERPILLAR INC | 1,344 | $397K | 0.1% | $295.67 * | $213.76 | +34.1% | COM | 149123101 |
| PAYX | PAYCHEX INC | 3,142 | $374K | 0.1% | $119.11 * | $101.03 | +10.9% | COM | 704326107 |
| ATR | APTARGROUP INC | 2,779 | $344K | 0.1% | $123.62 * | $112.18 | +7.2% | COM | 038336103 |
| AMP | AMERIPRISE FINL INC | 840 | $319K | 0.1% | $379.83 * | $296.47 | +24.8% | COM | 03076C106 |
| SCHA | SCHWAB STRATEGIC TR | 6,400 | $302K | 0.1% | $47.24 * | $20.84 | +13.3% | US SML CAP ETF | 808524607 |
| EFA | ISHARES TR | 3,988 | $300K | 0.1% | $75.35 | $62.64 | +20.3% | MSCI EAFE ETF | 464287465 |
| WTM | WHITE MTNS INS GROUP LTD | 188 | $283K | 0.1% | $1505.01 | $1432.79 | +5.0% | COM | G9618E107 |
| CTS | CTS CORP | 6,198 | $271K | 0.1% | $43.74 | $42.42 | +2.4% | COM | 126501105 |
| PFE | PFIZER INC | 9,161 | $264K | 0.0% | $28.79 * | $33.22 | -23.8% | COM | 717081103 |
| SYY | SYSCO CORP | 3,500 | $256K | 0.0% | $73.13 * | $68.53 | +0.4% | COM | 871829107 |
| FN | FABRINET | 1,219 | $232K | 0.0% | $190.33 | $138.67 | +37.3% | SHS | G3323L100 |
| AVGO | BROADCOM INC | 206 | $230K | 0.0% | $1116.25 * | $92.23 | +18.3% | COM | 11135F101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,368 | $220K | 0.0% | $26.35 | $26.35 | — | COM | 293792107 |
| HHH | HOWARD HUGHES HOLDINGS INC | 2,490 | $213K | 0.0% | $85.55 * | $70.15 | +16.3% | COM | 44267T102 |
| WMT | WALMART INC | 1,303 | $205K | 0.0% | $157.65 * | $48.96 | +5.1% | COM | 931142103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 12,000 | $96,960 | 0.0% | $8.08 | $7.79 | — | TR UNIT | 85207K107 |