Location: Corpus Christi, TX
CIK: 0001808748 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 10, 2021
Total Value: $192M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 96,547 | $38.26M | 20.0% | $289.06 | — | TR UNIT | 78462F103 |
| IGSB | ISHARES TR | 634,372 | $34.69M | 18.1% | $54.91 | — | ISHS 1-5YR INVS | 464288646 |
| DIA | SPDR DOW JONES INDL AVERAGE | 52,980 | $17.49M | 9.1% | $236.87 | — | UT SER 1 | 78467X109 |
| IEMG | ISHARES INC | 152,415 | $9.809M | 5.1% | $64.36 | — | CORE MSCI EMKT | 46434G103 |
| SCHD | SCHWAB STRATEGIC TR | 127,258 | $9.28M | 4.8% | $72.92 | — | US DIVIDEND EQ | 808524797 |
| IJR | ISHARES TR | 52,449 | $5.692M | 3.0% | $81.21 | — | CORE S&P SCP ETF | 464287804 |
| URI | UNITED RENTALS INC | 4,503 | $1.483M | 0.8% | $134.03 | +104.6% | COM | 911363109 |
| FTNT | FORTINET INC | 7,825 | $1.443M | 0.8% | $22.52 | +45.3% | COM | 34959E109 |
| GOOGL | ALPHABET INC | 668 | $1.378M | 0.7% | $66.83 | +46.6% | CAP STK CL A | 02079K305 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,626 | $1.353M | 0.7% | $72.95 | +43.7% | COM | 679580100 |
| EPAM | EPAM SYS INC | 3,322 | $1.318M | 0.7% | $237.00 | +54.4% | COM | 29414B104 |
| KLAC | KLA CORP | 3,985 | $1.317M | 0.7% | $285.88 | 0.0% | COM NEW | 482480100 |
| HD | HOME DEPOT INC | 4,255 | $1.299M | 0.7% | $240.88 | +1.5% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 5,399 | $1.273M | 0.7% | $145.10 | +53.6% | COM | 594918104 |
| AMT | AMERICAN TOWER CORP NEW | 5,307 | $1.269M | 0.7% | $198.37 | -3.1% | COM | 03027X100 |
| — | LAM RESEARCH CORP | 2,128 | $1.267M | 0.7% | $298.66 | — | COM | 512807108 |
| MA | MASTERCARD INCORPORATED | 3,555 | $1.266M | 0.7% | $288.75 | +17.6% | CL A | 57636Q104 |
| INTC | INTEL CORP | 19,633 | $1.257M | 0.7% | $49.78 | +8.7% | COM | 458140100 |
| AMZN | AMAZON COM INC | 404 | $1.25M | 0.7% | $96.90 | +63.6% | COM | 023135106 |
| CRL | CHARLES RIV LABS INTL INC | 4,284 | $1.242M | 0.6% | $171.67 | +61.9% | COM | 159864107 |
| UNH | UNITEDHEALTH GROUP INC | 3,314 | $1.233M | 0.6% | $243.22 | +31.4% | COM | 91324P102 |
| PEP | PEPSICO INC | 8,694 | $1.23M | 0.6% | $117.91 | 0.0% | COM | 713448108 |
| — | M D C HLDGS INC | 20,520 | $1.219M | 0.6% | $59.41 | — | COM | 552676108 |
| V | VISA INC | 5,728 | $1.213M | 0.6% | $176.14 | +15.3% | COM CL A | 92826C839 |
| — | INPHI CORP | 6,793 | $1.212M | 0.6% | $116.99 | — | COM | 45772F107 |
| AVGO | BROADCOM INC | 2,606 | $1.208M | 0.6% | $27.79 | +49.9% | COM | 11135F101 |
| RMD | RESMED INC | 6,218 | $1.206M | 0.6% | $192.34 | 0.0% | COM | 761152107 |
| MMM | 3M CO | 6,258 | $1.206M | 0.6% | $125.09 | 0.0% | COM | 88579Y101 |
| KMB | KIMBERLY-CLARK CORP | 8,647 | $1.202M | 0.6% | $110.86 | 0.0% | COM | 494368103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,515 | $1.196M | 0.6% | $354.92 | +31.7% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 2,234 | $1.193M | 0.6% | $6.59 | +103.3% | COM | 67066G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,874 | $1.192M | 0.6% | $51.03 | 0.0% | COM | 110122108 |
| KO | COCA COLA CO | 22,596 | $1.191M | 0.6% | $43.39 | 0.0% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 7,008 | $1.191M | 0.6% | $131.98 | 0.0% | CL B | 911312106 |
| SHW | SHERWIN WILLIAMS CO | 1,612 | $1.19M | 0.6% | $191.43 | +19.2% | COM | 824348106 |
| MSCI | MSCI INC | 2,837 | $1.189M | 0.6% | $302.15 | +32.2% | COM | 55354G100 |
| VZ | VERIZON COMMUNICATIONS INC | 20,318 | $1.181M | 0.6% | $42.25 | 0.0% | COM | 92343V104 |
| AMGN | AMGEN INC | 4,746 | $1.181M | 0.6% | $200.52 | +2.1% | COM | 031162100 |
| TREX | TREX CO INC | 12,873 | $1.178M | 0.6% | $58.69 | +60.2% | COM | 89531P105 |
| PRIM | PRIMORIS SVCS CORP | 35,566 | $1.178M | 0.6% | $32.92 | 0.0% | COM | 74164F103 |
| PYPL | PAYPAL HLDGS INC | 4,840 | $1.175M | 0.6% | $198.84 | +26.7% | COM | 70450Y103 |
| ILMN | ILLUMINA INC | 3,045 | $1.169M | 0.6% | $330.53 | +23.4% | COM | 452327109 |
| PG | PROCTER AND GAMBLE CO | 8,563 | $1.16M | 0.6% | $120.97 | -4.4% | COM | 742718109 |
| ABBV | ABBVIE INC | 10,706 | $1.159M | 0.6% | $88.91 | 0.0% | COM | 00287Y109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 28,415 | $1.155M | 0.6% | $30.18 | 0.0% | FNF GROUP COM | 31620R303 |
| ROP | ROPER TECHNOLOGIES INC | 2,843 | $1.147M | 0.6% | $338.84 | +15.0% | COM | 776696106 |
| CRM | SALESFORCE COM INC | 5,398 | $1.144M | 0.6% | $213.79 | +2.9% | COM | 79466L302 |
| — | ABIOMED INC | 3,547 | $1.131M | 0.6% | $196.40 | — | COM | 003654100 |
| ALGN | ALIGN TECHNOLOGY INC | 2,082 | $1.127M | 0.6% | $296.10 | +86.7% | COM | 016255101 |
| NOW | SERVICENOW INC | 2,252 | $1.126M | 0.6% | $93.53 | +12.9% | COM | 81762P102 |
| ETSY | ETSY INC | 5,563 | $1.122M | 0.6% | $209.31 | 0.0% | COM | 29786A106 |
| VEEV | VEEVA SYS INC | 4,288 | $1.12M | 0.6% | $186.79 | +49.2% | CL A COM | 922475108 |
| EW | EDWARDS LIFESCIENCES CORP | 13,333 | $1.115M | 0.6% | $72.44 | +16.7% | COM | 28176E108 |
| BA | BOEING CO | 4,374 | $1.114M | 0.6% | $222.27 | 0.0% | COM | 097023105 |
| DG | DOLLAR GEN CORP NEW | 5,487 | $1.112M | 0.6% | $183.06 | +0.8% | COM | 256677105 |
| AAPL | APPLE INC | 9,041 | $1.104M | 0.6% | $93.09 | +34.3% | COM | 037833100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,130 | $1.102M | 0.6% | $227.41 | -3.4% | COM | 92532F100 |
| MKTX | MARKETAXESS HLDGS INC | 2,197 | $1.094M | 0.6% | $399.57 | +25.9% | COM | 57060D108 |
| CPRT | COPART INC | 10,069 | $1.094M | 0.6% | $22.99 | +22.6% | COM | 217204106 |
| HEI | HEICO CORP NEW | 8,601 | $1.082M | 0.6% | $115.80 | +11.0% | COM | 422806109 |
| MRK | MERCK & CO. INC | 14,026 | $1.081M | 0.6% | $65.89 | -4.3% | COM | 58933Y105 |
| FANG | DIAMONDBACK ENERGY INC | 14,623 | $1.075M | 0.6% | $55.50 | +0.1% | COM | 25278X109 |
| FND | FLOOR & DECOR HLDGS INC | 11,201 | $1.069M | 0.6% | $47.41 | +105.4% | CL A | 339750101 |
| REGN | REGENERON PHARMACEUTICALS | 2,254 | $1.066M | 0.6% | $445.49 | +8.7% | COM | 75886F107 |
| — | AMEDISYS INC | 4,012 | $1.062M | 0.6% | $199.12 | — | COM | 023436108 |
| PAYC | PAYCOM SOFTWARE INC | 2,865 | $1.06M | 0.6% | $260.89 | +48.1% | COM | 70432V102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,312 | $1.055M | 0.6% | $419.71 | +12.2% | COM | 883556102 |
| LULU | LULULEMON ATHLETICA INC | 3,395 | $1.041M | 0.5% | $260.10 | +26.2% | COM | 550021109 |
| MASI | MASIMO CORP | 4,425 | $1.016M | 0.5% | $180.12 | +39.5% | COM | 574795100 |
| TTD | THE TRADE DESK INC | 1,469 | $957K | 0.5% | $28.14 | +174.7% | COM CL A | 88339J105 |
| QQQ | INVESCO QQQ TR | 2,822 | $901K | 0.5% | $248.43 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 14 | $2,000 | 0.0% | $102.72 | +23.9% | COM | 46625H100 |
| META | FACEBOOK INC | 7 | $2,000 | 0.0% | $225.20 | +18.7% | CL A | 30303M102 |
| UI | UBIQUITI INC | 6 | $2,000 | 0.0% | $163.37 | +92.6% | COM | 90353W103 |
| TRU | TRANSUNION | 21 | $2,000 | 0.0% | $83.68 | +5.2% | COM | 89400J107 |
| NFLX | NETFLIX INC | 3 | $2,000 | 0.0% | $40.17 | +32.0% | COM | 64110L106 |
| — | STAMPS COM INC | 7 | $1,000 | 0.0% | $111.11 | — | COM NEW | 852857200 |
| TREE | LENDINGTREE INC NEW | 5 | $1,000 | 0.0% | $288.11 | — | COM | 52603B107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4 | $1,000 | 0.0% | $368.06 | 0.0% | CL A | 98980L101 |
| CHE | CHEMED CORP NEW | 3 | $1,000 | 0.0% | $482.26 | 0.0% | COM | 16359R103 |
| DIS | DISNEY WALT CO | 1 | $1,000 | 0.0% | $132.85 | +35.6% | COM | 254687106 |