Location: Corpus Christi, TX
CIK: 0001808748 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 2, 2022
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 95,386 | $45.3M | 24.8% | $474.96 | $307.12 | +54.7% | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 53,611 | $19.48M | 10.7% | $363.32 | $261.67 | +38.8% | UT SER 1 | 78467X109 |
| SCHD | SCHWAB STRATEGIC TR | 213,645 | $17.27M | 9.5% | $80.83 * | $23.79 | +13.3% | US DIVIDEND EQ | 808524797 |
| IJR | ISHARES TR | 61,366 | $7.027M | 3.8% | $114.51 | $82.00 | +39.6% | CORE S&P SCP ETF | 464287804 |
| AVGO | BROADCOM INC | 2,819 | $1.876M | 1.0% | $665.48 * | $29.10 | +111.8% | COM | 11135F101 |
| FANG | DIAMONDBACK ENERGY INC | 16,675 | $1.798M | 1.0% | $107.83 * | $57.14 | +56.0% | COM | 25278X109 |
| TREX | TREX CO INC | 13,307 | $1.797M | 1.0% | $135.04 | $60.90 | +121.7% | COM | 89531P105 |
| NVDA | NVIDIA CORPORATION | 6,082 | $1.789M | 1.0% | $294.15 * | $16.13 | +82.0% | COM | 67066G104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,954 | $1.775M | 1.0% | $358.30 * | $76.08 | +130.6% | COM | 679580100 |
| KLAC | KLA CORP | 4,123 | $1.773M | 1.0% | $430.03 * | $288.44 | +42.9% | COM NEW | 482480100 |
| KNSL | KINSALE CAP GROUP INC | 7,279 | $1.732M | 0.9% | $237.94 | $195.60 | +20.8% | COM | 49714P108 |
| TSCO | TRACTOR SUPPLY CO | 7,151 | $1.706M | 0.9% | $238.57 * | $35.11 | +26.6% | COM | 892356106 |
| HD | HOME DEPOT INC | 4,060 | $1.685M | 0.9% | $415.02 * | $244.54 | +53.4% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,502 | $1.669M | 0.9% | $667.07 | $431.10 | +53.1% | COM | 883556102 |
| GOOGL | ALPHABET INC | 571 | $1.654M | 0.9% | $2896.67 * | $70.32 | +104.4% | CAP STK CL A | 02079K305 |
| SHW | SHERWIN WILLIAMS CO | 4,608 | $1.623M | 0.9% | $352.21 * | $239.80 | +41.6% | COM | 824348106 |
| FTNT | FORTINET INC | 4,502 | $1.618M | 0.9% | $359.40 * | $23.80 | +202.0% | COM | 34959E109 |
| UNH | UNITEDHEALTH GROUP INC | 3,215 | $1.614M | 0.9% | $502.02 * | $253.10 | +85.4% | COM | 91324P102 |
| AAPL | APPLE INC | 8,931 | $1.586M | 0.9% | $177.58 * | $97.44 | +78.5% | COM | 037833100 |
| WM | WASTE MGMT INC DEL | 9,406 | $1.57M | 0.9% | $166.91 * | $134.81 | +16.3% | COM | 94106L109 |
| ABBV | ABBVIE INC | 11,578 | $1.568M | 0.9% | $135.43 * | $89.61 | +30.3% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 9,548 | $1.562M | 0.9% | $163.59 * | $121.60 | +21.7% | COM | 742718109 |
| EW | EDWARDS LIFESCIENCES CORP | 12,038 | $1.56M | 0.9% | $129.59 | $74.23 | +74.5% | COM | 28176E108 |
| CPRT | COPART INC | 10,280 | $1.559M | 0.9% | $151.65 * | $23.72 | +59.8% | COM | 217204106 |
| MSFT | MICROSOFT CORP | 4,614 | $1.552M | 0.8% | $336.37 * | $149.85 | +117.2% | COM | 594918104 |
| — | SVB FINANCIAL GROUP | 2,268 | $1.538M | 0.8% | $678.13 | $561.96 | — | COM | 78486Q101 |
| — | LAM RESEARCH CORP | 2,133 | $1.534M | 0.8% | $719.17 | $326.16 | — | COM | 512807108 |
| DG | DOLLAR GEN CORP NEW | 6,405 | $1.51M | 0.8% | $235.75 * | $185.34 | +18.9% | COM | 256677105 |
| PEP | PEPSICO INC | 8,624 | $1.498M | 0.8% | $173.70 * | $118.42 | +29.4% | COM | 713448108 |
| TTD | THE TRADE DESK INC | 16,255 | $1.49M | 0.8% | $91.66 | $62.40 | +46.9% | COM CL A | 88339J105 |
| NOW | SERVICENOW INC | 2,293 | $1.488M | 0.8% | $648.93 * | $95.75 | +35.6% | COM | 81762P102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 28,474 | $1.486M | 0.8% | $52.19 * | $30.68 | +34.2% | FNF GROUP COM | 31620R303 |
| ROP | ROPER TECHNOLOGIES INC | 3,014 | $1.482M | 0.8% | $491.71 * | $347.08 | +38.1% | COM | 776696106 |
| EPAM | EPAM SYS INC | 2,211 | $1.478M | 0.8% | $668.48 | $251.53 | +165.8% | COM | 29414B104 |
| AMZN | AMAZON COM INC | 441 | $1.47M | 0.8% | $3333.33 * | $103.07 | +61.8% | COM | 023135106 |
| CRM | SALESFORCE COM INC | 5,728 | $1.456M | 0.8% | $254.19 | $216.67 | +15.9% | COM | 79466L302 |
| HEI | HEICO CORP NEW | 9,953 | $1.435M | 0.8% | $144.18 | $118.69 | +21.5% | COM | 422806109 |
| FND | FLOOR & DECOR HLDGS INC | 10,891 | $1.416M | 0.8% | $130.02 | $55.56 | +134.0% | CL A | 339750101 |
| ETSY | ETSY INC | 6,381 | $1.397M | 0.8% | $218.93 | $204.51 | +7.1% | COM | 29786A106 |
| KMB | KIMBERLY-CLARK CORP | 9,754 | $1.394M | 0.8% | $142.92 * | $111.15 | +10.8% | COM | 494368103 |
| KO | COCA COLA CO | 23,477 | $1.39M | 0.8% | $59.21 * | $43.56 | +20.6% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 3,622 | $1.386M | 0.8% | $382.66 * | $336.09 | +2.8% | COM | 38141G104 |
| AMT | AMERICAN TOWER CORP NEW | 4,718 | $1.38M | 0.8% | $292.50 * | $200.49 | +28.5% | COM | 03027X100 |
| WSM | WILLIAMS SONOMA INC | 8,067 | $1.364M | 0.7% | $169.08 * | $85.90 | -9.1% | COM | 969904101 |
| MSCI | MSCI INC | 2,224 | $1.363M | 0.7% | $612.86 * | $316.45 | +85.2% | COM | 55354G100 |
| URI | UNITED RENTALS INC | 4,094 | $1.36M | 0.7% | $332.19 * | $147.36 | +118.4% | COM | 911363109 |
| WMB | WILLIAMS COS INC | 52,036 | $1.355M | 0.7% | $26.04 * | $20.50 | +5.8% | COM | 969457100 |
| UPS | UNITED PARCEL SERVICE INC | 6,321 | $1.355M | 0.7% | $214.36 * | $134.84 | +32.1% | CL B | 911312106 |
| RMD | RESMED INC | 5,199 | $1.354M | 0.7% | $260.43 * | $195.44 | +28.6% | COM | 761152107 |
| MA | MASTERCARD INCORPORATED | 3,715 | $1.335M | 0.7% | $359.35 * | $293.94 | +19.4% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 17,301 | $1.326M | 0.7% | $76.64 * | $65.86 | +2.9% | COM | 58933Y105 |
| — | M D C HLDGS INC | 23,719 | $1.324M | 0.7% | $55.82 | $58.32 | — | COM | 552676108 |
| QQQ | INVESCO QQQ TR | 3,304 | $1.314M | 0.7% | $397.70 | $254.99 | +56.0% | UNIT SER 1 | 46090E103 |
| LULU | LULULEMON ATHLETICA INC | 3,328 | $1.303M | 0.7% | $391.53 | $273.38 | +43.2% | COM | 550021109 |
| V | VISA INC | 6,010 | $1.302M | 0.7% | $216.64 * | $179.70 | +17.0% | COM CL A | 92826C839 |
| CRL | CHARLES RIV LABS INTL INC | 3,453 | $1.301M | 0.7% | $376.77 | $185.55 | +103.1% | COM | 159864107 |
| WAL | WESTERN ALLIANCE BANCORP | 11,953 | $1.287M | 0.7% | $107.67 * | $102.22 | -4.2% | COM | 957638109 |
| PAYC | PAYCOM SOFTWARE INC | 3,059 | $1.27M | 0.7% | $415.17 | $290.24 | +40.2% | COM | 70432V102 |
| PYPL | PAYPAL HLDGS INC | 6,710 | $1.265M | 0.7% | $188.52 | $205.61 | -8.5% | COM | 70450Y103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,212 | $1.254M | 0.7% | $566.91 | $369.21 | +53.6% | COM | 00724F101 |
| MMM | 3M CO | 6,523 | $1.159M | 0.6% | $177.68 * | $125.60 | +1.5% | COM | 88579Y101 |
| GNRC | GENERAC HLDGS INC | 3,168 | $1.115M | 0.6% | $351.96 | $370.92 | -5.1% | COM | 368736104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,006 | $1.099M | 0.6% | $219.54 | $223.61 | -1.8% | COM | 92532F100 |
| VEEV | VEEVA SYS INC | 4,217 | $1.077M | 0.6% | $255.39 | $200.49 | +27.4% | CL A COM | 922475108 |
| INTC | INTEL CORP | 18,775 | $967K | 0.5% | $51.50 * | $50.15 | -4.8% | COM | 458140100 |
| AMGN | AMGEN INC | 4,072 | $916K | 0.5% | $224.95 * | $201.40 | -1.6% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,476 | $903K | 0.5% | $62.38 * | $51.16 | +2.3% | COM | 110122108 |
| ALL | ALLSTATE CORP | 7,462 | $878K | 0.5% | $117.66 * | $117.11 | -8.8% | COM | 020002101 |
| VZ | VERIZON COMMUNICATIONS INC | 15,945 | $829K | 0.5% | $51.99 * | $42.33 | -4.9% | COM | 92343V104 |
| BA | BOEING CO | 4,077 | $821K | 0.4% | $201.37 | $225.08 | -10.6% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 17 | $3,000 | 0.0% | $176.47 * | $112.01 | +27.3% | COM | 46625H100 |
| ILMN | ILLUMINA INC | 7 | $3,000 | 0.0% | $428.57 * | $344.34 | +7.5% | COM | 452327109 |
| ENTG | ENTEGRIS INC | 21 | $3,000 | 0.0% | $142.86 * | $137.46 | -0.9% | COM | 29362U104 |
| — | AMEDISYS INC | 17 | $3,000 | 0.0% | $176.47 | $202.25 | — | COM | 023436108 |
| ALGN | ALIGN TECHNOLOGY INC | 4 | $3,000 | 0.0% | $750.00 * | $391.85 | +67.7% | COM | 016255101 |
| AMD | ADVANCED MICRO DEVICES INC | 19 | $3,000 | 0.0% | $157.89 * | $134.42 | +7.1% | COM | 007903107 |
| — | ABIOMED INC | 8 | $3,000 | 0.0% | $375.00 | $241.05 | — | COM | 003654100 |
| REGN | REGENERON PHARMACEUTICALS | 4 | $3,000 | 0.0% | $750.00 * | $445.49 | +41.0% | COM | 75886F107 |
| SOFI | SOFI TECHNOLOGIES INC | 178 | $3,000 | 0.0% | $16.85 * | $18.35 | -13.9% | COM | 83406F102 |
| SNOW | SNOWFLAKE INC | 8 | $3,000 | 0.0% | $375.00 * | $237.81 | +42.4% | CL A | 833445109 |
| MED | MEDIFAST INC | 14 | $3,000 | 0.0% | $214.29 * | $185.44 | +1.9% | COM | 58470H101 |
| QLYS | QUALYS INC | 20 | $3,000 | 0.0% | $150.00 * | $127.76 | +7.4% | COM | 74758T303 |
| MPWR | MONOLITHIC PWR SYS INC | 6 | $3,000 | 0.0% | $500.00 * | $340.03 | +40.7% | COM | 609839105 |
| NFLX | NETFLIX INC | 5 | $3,000 | 0.0% | $600.00 * | $45.33 | +32.9% | COM | 64110L106 |
| UI | UBIQUITI INC | 8 | $2,000 | 0.0% | $250.00 * | $195.72 | +56.7% | COM | 90353W103 |
| DIS | DISNEY WALT CO | 1 | $1,000 | 0.0% | $1000.00 * | $132.85 | +13.9% | COM | 254687106 |