Location: New Braunfels, TX
CIK: 0001763404 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 26, 2022
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 54,307 | $20.59M | 12.9% | $286.70 | — | CORE S&P500 ETF | 464287200 |
| DHR | DANAHER CORPORATION | 62,491 | $15.84M | 9.9% | $100.18 | +125.8% | COM | 235851102 |
| GOOGL | ALPHABET INC | 6,596 | $14.37M | 9.0% | $56.29 | +107.6% | CAP STK CL A | 02079K305 |
| PAYC | PAYCOM SOFTWARE INC | 41,536 | $11.63M | 7.3% | $131.10 | +120.6% | COM | 70432V102 |
| AMZN | AMAZON COM INC | 99,760 | $10.6M | 6.7% | $123.39 | +1.4% | COM | 023135106 |
| TSCO | TRACTOR SUPPLY CO | 47,101 | $9.13M | 5.7% | $21.03 | +81.3% | COM | 892356106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 61,720 | $8.508M | 5.3% | $98.36 | +44.6% | COM | 49338L103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 73,044 | $7.02M | 4.4% | $55.71 | +58.9% | COM | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,660 | $6.46M | 4.1% | $218.99 | +43.3% | CL B NEW | 084670702 |
| TOL | TOLL BROTHERS INC | 140,075 | $6.247M | 3.9% | $33.29 | +40.5% | COM | 889478103 |
| MTCH | MATCH GROUP INC NEW | 79,842 | $5.564M | 3.5% | $109.51 | -27.6% | COM | 57667L107 |
| DXCM | DEXCOM INC | 55,516 | $4.138M | 2.6% | $91.71 | -0.5% | COM | 252131107 |
| PODD | INSULET CORP | 16,435 | $3.582M | 2.2% | $232.01 | -2.0% | COM | 45784P101 |
| COP | CONOCOPHILLIPS | 38,731 | $3.478M | 2.2% | $89.39 | +0.6% | COM | 20825C104 |
| O | REALTY INCOME CORP | 45,990 | $3.139M | 2.0% | $44.89 | +25.9% | COM | 756109104 |
| PYPL | PAYPAL HLDGS INC | 41,207 | $2.878M | 1.8% | $83.73 | +3.4% | COM | 70450Y103 |
| XOM | EXXON MOBIL CORP | 31,108 | $2.664M | 1.7% | $60.45 | +31.7% | COM | 30231G102 |
| TFX | TELEFLEX INCORPORATED | 10,501 | $2.582M | 1.6% | $350.07 | -19.0% | COM | 879369106 |
| AAPL | APPLE INC | 18,490 | $2.503M | 1.6% | $123.89 | +20.0% | COM | 037833100 |
| EOG | EOG RES INC | 19,184 | $2.119M | 1.3% | $105.75 | 0.0% | COM | 26875P101 |
| DOCN | DIGITALOCEAN HLDGS INC | 41,645 | $1.722M | 1.1% | $93.61 | -52.4% | COM | 25402D102 |
| LNG | CHENIERE ENERGY INC | 12,862 | $1.711M | 1.1% | $136.20 | 0.0% | COM NEW | 16411R208 |
| AMGN | AMGEN INC | 4,317 | $1.05M | 0.7% | $161.10 | +35.7% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 2,713 | $1.023M | 0.6% | $287.80 | — | TR UNIT | 78462F103 |
| OHI | OMEGA HEALTHCARE INVS INC | 36,304 | $1.023M | 0.6% | $35.32 | — | COM | 681936100 |
| AMAT | APPLIED MATLS INC | 9,457 | $860K | 0.5% | $63.85 | +66.1% | COM | 038222105 |
| DKNG | DRAFTKINGS INC NEW | 66,527 | $776K | 0.5% | $14.08 | 0.0% | COM CL A | 26142V105 |
| JNJ | JOHNSON &JOHNSON | 4,342 | $771K | 0.5% | $118.52 | +34.9% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 2,943 | $756K | 0.5% | $300.14 | -12.2% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 2,704 | $533K | 0.3% | $204.19 | — | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 5,486 | $507K | 0.3% | $112.77 | — | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 2,498 | $471K | 0.3% | $139.35 | — | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 1,621 | $445K | 0.3% | $245.92 | +9.4% | COM | 437076102 |
| LLY | LILLY ELI &CO | 1,350 | $438K | 0.3% | $143.90 | +102.2% | COM | 532457108 |
| CRM | SALESFORCE INC | 2,590 | $427K | 0.3% | $271.06 | -35.6% | COM | 79466L302 |
| PULS | PGIM ETF TR | 8,075 | $396K | 0.2% | $49.55 | — | PGIM ULTRA SH BD | 69344A107 |
| MRK | MERCK &CO INC | 4,024 | $367K | 0.2% | $71.98 | +10.0% | COM | 58933Y105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,199 | $366K | 0.2% | $62.80 | — | COM | 29472R108 |
| VB | VANGUARD INDEX FDS | 1,855 | $327K | 0.2% | $176.28 | — | SMALL CP ETF | 922908751 |
| ABT | ABBOTT LABS | 2,563 | $278K | 0.2% | $115.36 | -8.0% | COM | 002824100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,442 | $273K | 0.2% | $50.52 | — | ULTRA SHRT INC | 46641Q837 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,951 | $270K | 0.2% | $38.84 | — | SHS | 33734H106 |
| VZ | VERIZON COMMUNICATIONS INC | 4,816 | $244K | 0.2% | $41.50 | -3.3% | COM | 92343V104 |
| MPWR | MONOLITHIC PWR SYS INC | 604 | $232K | 0.1% | $349.86 | +17.3% | COM | 609839105 |
| SDY | SPDR SER TR | 1,805 | $214K | 0.1% | $118.56 | — | S&P DIVID ETF | 78464A763 |
| PM | PHILIP MORRIS INTL INC | 2,100 | $207K | 0.1% | $85.41 | 0.0% | COM | 718172109 |
| GPC | GENUINE PARTS CO | 1,550 | $206K | 0.1% | $120.31 | 0.0% | COM | 372460105 |
| VHT | VANGUARD WORLD FDS | 868 | $204K | 0.1% | $266.13 | — | HEALTH CAR ETF | 92204A504 |
| — | NUVEEN AMT FREE MUN CR INC F | 11,222 | $147K | 0.1% | $15.21 | — | COM | 67071L106 |