Location: Spring, TX
CIK: 0001814104 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 11, 2024
Total Value: $213M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VT | VANGUARD INTL EQUITY INDEX F | 421,438 | $47.47M | 22.3% | $109.98 | — | TT WRLD ST ETF | 922042742 |
| SCHG | SCHWAB STRATEGIC TR | 198,821 | $20.05M | 9.4% | $88.61 | — | US LCAP GR ETF | 808524300 |
| AZO | AUTOZONE INC | 5,868 | $17.39M | 8.2% | $2033.92 | +43.9% | COM | 053332102 |
| MA | MASTERCARD INCORPORATED | 33,441 | $14.75M | 6.9% | $364.92 | +23.8% | CL A | 57636Q104 |
| V | VISA INC | 55,273 | $14.51M | 6.8% | $222.98 | +21.5% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 82,009 | $9.441M | 4.4% | $61.15 | +80.0% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 44,125 | $8.527M | 4.0% | $134.42 | +36.7% | COM | 023135106 |
| TXRH | TEXAS ROADHOUSE INC | 47,352 | $8.131M | 3.8% | $103.15 | +54.1% | COM | 882681109 |
| LOW | LOWES COS INC | 32,740 | $7.218M | 3.4% | $188.85 | +17.2% | COM | 548661107 |
| UNP | UNION PAC CORP | 31,765 | $7.187M | 3.4% | $193.25 | +16.7% | COM | 907818108 |
| SHW | SHERWIN WILLIAMS CO | 19,053 | $5.686M | 2.7% | $290.10 | +5.2% | COM | 824348106 |
| CPRT | COPART INC | 81,440 | $4.411M | 2.1% | $51.47 | +6.1% | COM | 217204106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 54,837 | $4.317M | 2.0% | $77.61 | +3.7% | COM | 13646K108 |
| PAYC | PAYCOM SOFTWARE INC | 28,718 | $4.108M | 1.9% | $169.33 | 0.0% | COM | 70432V102 |
| CVX | CHEVRON CORP NEW | 21,075 | $3.297M | 1.5% | $98.74 | +50.3% | COM | 166764100 |
| LIN | LINDE PLC | 6,106 | $2.679M | 1.3% | $427.36 | +0.8% | SHS | G54950103 |
| SBUX | STARBUCKS CORP | 31,863 | $2.481M | 1.2% | $89.50 | -12.8% | COM | 855244109 |
| YUM | YUM BRANDS INC | 18,271 | $2.42M | 1.1% | $125.57 | +6.2% | COM | 988498101 |
| AAPL | APPLE INC | 10,976 | $2.312M | 1.1% | $160.68 | +15.2% | COM | 037833100 |
| ROP | ROPER TECHNOLOGIES INC | 3,744 | $2.11M | 1.0% | $533.24 | 0.0% | COM | 776696106 |
| VLO | VALERO ENERGY CORP | 10,685 | $1.675M | 0.8% | $119.35 | +28.6% | COM | 91913Y100 |
| BRO | BROWN & BROWN INC | 18,363 | $1.642M | 0.8% | $79.72 | +7.8% | COM | 115236101 |
| CNI | CANADIAN NATL RY CO | 12,567 | $1.485M | 0.7% | $111.28 | +8.8% | COM | 136375102 |
| SPYM | SPDR SER TR | 23,056 | $1.476M | 0.7% | $64.00 | — | PORTFOLIO S&P500 | 78464A854 |
| MCD | MCDONALDS CORP | 5,573 | $1.42M | 0.7% | $262.62 | -2.9% | COM | 580135101 |
| DPZ | DOMINOS PIZZA INC | 2,505 | $1.293M | 0.6% | $426.52 | +16.5% | COM | 25754A201 |
| DE | DEERE & CO | 3,263 | $1.219M | 0.6% | $397.48 | -4.3% | COM | 244199105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,471 | $1.143M | 0.5% | $206.08 | -9.5% | COM | 679580100 |
| WM | WASTE MGMT INC DEL | 4,734 | $1.01M | 0.5% | $191.03 | +6.2% | COM | 94106L109 |
| CNP | CENTERPOINT ENERGY INC | 32,395 | $1.004M | 0.5% | $27.53 | +2.9% | COM | 15189T107 |
| LLY | ELI LILLY & CO | 1,100 | $996K | 0.5% | $240.91 | +228.3% | COM | 532457108 |
| CAT | CATERPILLAR INC | 2,794 | $931K | 0.4% | $261.47 | +29.5% | COM | 149123101 |
| CSX | CSX CORP | 25,674 | $859K | 0.4% | $30.53 | +8.5% | COM | 126408103 |
| TSCO | TRACTOR SUPPLY CO | 2,860 | $772K | 0.4% | $41.57 | +25.9% | COM | 892356106 |
| RSG | REPUBLIC SVCS INC | 3,752 | $729K | 0.3% | $173.59 | +6.7% | COM | 760759100 |
| SPGI | S&P GLOBAL INC | 1,484 | $662K | 0.3% | $427.07 | -0.8% | COM | 78409V104 |
| MCO | MOODYS CORP | 1,566 | $659K | 0.3% | $380.71 | +3.2% | COM | 615369105 |
| ORLY | OREILLY AUTOMOTIVE INC | 532 | $562K | 0.3% | $69.59 | -0.7% | COM | 67103H107 |
| MSFT | MICROSOFT CORP | 1,192 | $533K | 0.2% | $296.43 | +40.8% | COM | 594918104 |
| DFAC | DIMENSIONAL ETF TRUST | 15,705 | $506K | 0.2% | $31.95 | — | US CORE EQUITY 2 | 25434V708 |
| QSR | RESTAURANT BRANDS INTL INC | 7,106 | $500K | 0.2% | $71.43 | 0.0% | COM | 76131D103 |
| GFL | GFL ENVIRONMENTAL INC | 11,841 | $461K | 0.2% | $34.42 | -0.7% | SUB VTG SHS | 36168Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,068 | $434K | 0.2% | $366.40 | +11.5% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 2,504 | $413K | 0.2% | $157.27 | +3.2% | COM | 713448108 |
| WCN | WASTE CONNECTIONS INC | 2,298 | $403K | 0.2% | $158.95 | +4.2% | COM | 94106B101 |
| OXY | OCCIDENTAL PETE CORP | 5,598 | $353K | 0.2% | $55.73 | +11.3% | COM | 674599105 |
| LNG | CHENIERE ENERGY INC | 1,967 | $344K | 0.2% | $136.20 | +16.9% | COM NEW | 16411R208 |
| KO | COCA COLA CO | 5,175 | $329K | 0.2% | $49.98 | +17.8% | COM | 191216100 |
| DFAX | DIMENSIONAL ETF TRUST | 11,718 | $298K | 0.1% | $25.44 | — | WORLD EX US CORE | 25434V880 |
| LECO | LINCOLN ELEC HLDGS INC | 1,217 | $230K | 0.1% | $177.50 | +22.3% | COM | 533900106 |
| WMT | WALMART INC | 3,184 | $216K | 0.1% | $56.04 | +10.6% | COM | 931142103 |
| PSX | PHILLIPS 66 | 1,452 | $205K | 0.1% | $134.98 | +3.4% | COM | 718546104 |