CIK: 0001814104 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 10, 2024
Total Value ($000): $225,122 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VT | VANGUARD INTL EQUITY INDEX F | 411,167 | $45,434 | 20.2% | $109.92 | — | TT WRLD ST ETF | 922042742 |
| AZO | AUTOZONE INC | 5,843 | $18,415 | 8.2% | $2033.92 | +40.5% | COM | 053332102 |
| SCHG | SCHWAB STRATEGIC TR | 186,780 | $17,318 | 7.7% | $87.83 | — | US LCAP GR ETF | 808524300 |
| MA | MASTERCARD INCORPORATED | 30,472 | $14,675 | 6.5% | $356.47 | +27.0% | CL A | 57636Q104 |
| V | VISA INC | 50,071 | $13,974 | 6.2% | $218.00 | +24.9% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 83,430 | $9,698 | 4.3% | $61.15 | +60.4% | COM | 30231G102 |
| LOW | LOWES COS INC | 33,182 | $8,452 | 3.8% | $188.85 | +17.6% | COM | 548661107 |
| AMZN | AMAZON COM INC | 44,118 | $7,958 | 3.5% | $134.42 | +24.2% | COM | 023135106 |
| UNP | UNION PAC CORP | 32,295 | $7,942 | 3.5% | $193.25 | +21.9% | COM | 907818108 |
| TXRH | TEXAS ROADHOUSE INC | 48,240 | $7,452 | 3.3% | $103.15 | +29.1% | COM | 882681109 |
| SHW | SHERWIN WILLIAMS CO | 19,327 | $6,713 | 3.0% | $290.10 | +8.1% | COM | 824348106 |
| TSCO | TRACTOR SUPPLY CO | 25,266 | $6,613 | 2.9% | $41.57 | +11.4% | COM | 892356106 |
| PSA | PUBLIC STORAGE | 18,815 | $5,457 | 2.4% | $260.61 | +1.7% | COM | 74460D109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 55,402 | $4,885 | 2.2% | $77.61 | +6.8% | COM | 13646K108 |
| CPRT | COPART INC | 80,159 | $4,643 | 2.1% | $51.42 | 0.0% | COM | 217204106 |
| PPG | PPG INDS INC | 24,764 | $3,588 | 1.6% | $128.91 | +5.5% | COM | 693506107 |
| CVX | CHEVRON CORP NEW | 21,323 | $3,364 | 1.5% | $98.74 | +40.8% | COM | 166764100 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 104,563 | $3,011 | 1.3% | $28.80 | — | SHS CREATION UNI | 14020X104 |
| YUM | YUM BRANDS INC | 18,354 | $2,545 | 1.1% | $125.57 | +2.5% | COM | 988498101 |
| SBUX | STARBUCKS CORP | 25,328 | $2,315 | 1.0% | $92.46 | -4.2% | COM | 855244109 |
| AAPL | APPLE INC | 10,985 | $1,884 | 0.8% | $160.68 | +12.2% | COM | 037833100 |
| VLO | VALERO ENERGY CORP | 10,685 | $1,824 | 0.8% | $119.35 | +13.7% | COM | 91913Y100 |
| CNI | CANADIAN NATL RY CO | 12,771 | $1,682 | 0.7% | $111.28 | +10.6% | COM | 136375102 |
| BRO | BROWN & BROWN INC | 17,705 | $1,550 | 0.7% | $79.49 | 0.0% | COM | 115236101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,692 | $1,468 | 0.7% | $206.08 | 0.0% | COM | 679580100 |
| TCHP | T ROWE PRICE ETF INC | 41,216 | $1,455 | 0.6% | $35.30 | — | PRICE BLUE CHIP | 87283Q107 |
| KMI | KINDER MORGAN INC DEL | 76,647 | $1,406 | 0.6% | $15.27 | +4.7% | COM | 49456B101 |
| DE | DEERE & CO | 3,324 | $1,365 | 0.6% | $397.48 | -6.3% | COM | 244199105 |
| TXN | TEXAS INSTRS INC | 7,588 | $1,322 | 0.6% | $158.74 | -0.5% | COM | 882508104 |
| DPZ | DOMINOS PIZZA INC | 2,349 | $1,167 | 0.5% | $421.84 | 0.0% | COM | 25754A201 |
| LIN | LINDE PLC | 2,391 | $1,110 | 0.5% | $422.36 | 0.0% | SHS | G54950103 |
| CAT | CATERPILLAR INC | 2,987 | $1,094 | 0.5% | $261.47 | +19.0% | COM | 149123101 |
| WM | WASTE MGMT INC DEL | 4,913 | $1,047 | 0.5% | $191.03 | 0.0% | COM | 94106L109 |
| CNP | CENTERPOINT ENERGY INC | 34,049 | $970 | 0.4% | $27.53 | -3.1% | COM | 15189T107 |
| CSX | CSX CORP | 25,875 | $959 | 0.4% | $30.53 | +16.2% | COM | 126408103 |
| LLY | ELI LILLY & CO | 1,223 | $951 | 0.4% | $240.91 | +191.6% | COM | 532457108 |
| MCD | MCDONALDS CORP | 2,788 | $786 | 0.3% | $270.20 | +2.9% | COM | 580135101 |
| RSG | REPUBLIC SVCS INC | 3,946 | $755 | 0.3% | $173.59 | 0.0% | COM | 760759100 |
| SPGI | S&P GLOBAL INC | 1,400 | $596 | 0.3% | $427.27 | 0.0% | COM | 78409V104 |
| MCO | MOODYS CORP | 1,481 | $582 | 0.3% | $380.01 | 0.0% | COM | 615369105 |
| MSFT | MICROSOFT CORP | 1,210 | $509 | 0.2% | $296.43 | +34.7% | COM | 594918104 |
| APD | AIR PRODS & CHEMS INC | 2,082 | $505 | 0.2% | $270.16 | -13.9% | COM | 009158106 |
| DFAC | DIMENSIONAL ETF TRUST | 15,705 | $502 | 0.2% | $31.95 | — | US CORE EQUITY 2 | 25434V708 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,086 | $457 | 0.2% | $366.40 | +7.4% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 2,526 | $442 | 0.2% | $157.27 | 0.0% | COM | 713448108 |
| WCN | WASTE CONNECTIONS INC | 2,382 | $410 | 0.2% | $158.95 | 0.0% | COM | 94106B101 |
| OXY | OCCIDENTAL PETE CORP | 5,595 | $364 | 0.2% | $55.73 | +3.3% | COM | 674599105 |
| GFL | GFL ENVIRONMENTAL INC | 10,115 | $349 | 0.2% | $34.46 | 0.0% | SUB VTG SHS | 36168Q104 |
| ORLY | OREILLY AUTOMOTIVE INC | 303 | $342 | 0.2% | $69.94 | 0.0% | COM | 67103H107 |
| FICO | FAIR ISAAC CORP | 263 | $329 | 0.1% | $1250.79 | 0.0% | COM | 303250104 |
| LECO | LINCOLN ELEC HLDGS INC | 1,267 | $324 | 0.1% | $177.50 | +33.1% | COM | 533900106 |
| LNG | CHENIERE ENERGY INC | 1,967 | $317 | 0.1% | $136.20 | +18.0% | COM NEW | 16411R208 |
| KO | COCA COLA CO | 5,175 | $317 | 0.1% | $49.98 | +13.4% | COM | 191216100 |
| DFAX | DIMENSIONAL ETF TRUST | 11,718 | $298 | 0.1% | $25.44 | — | WORLD EX US CORE | 25434V880 |
| MRK | MERCK & CO INC | 2,256 | $298 | 0.1% | $95.08 | +21.8% | COM | 58933Y105 |
| XYL | XYLEM INC | 1,951 | $252 | 0.1% | $97.38 | +21.4% | COM | 98419M100 |
| PSX | PHILLIPS 66 | 1,502 | $245 | 0.1% | $134.98 | 0.0% | COM | 718546104 |
| HD | HOME DEPOT INC | 610 | $234 | 0.1% | $348.54 | 0.0% | COM | 437076102 |
| WMT | WALMART INC | 3,418 | $206 | 0.1% | $56.04 | 0.0% | COM | 931142103 |