Location: New Braunfels, TX
CIK: 0001763404 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 46,897 | $20.9M | 12.7% | $290.78 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 117,858 | $14.11M | 8.6% | $107.07 | +6.7% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 55,324 | $13.28M | 8.1% | $102.89 | +102.9% | COM | 235851102 |
| AMZN | AMAZON COM INC | 91,254 | $11.9M | 7.2% | $122.42 | -6.7% | COM | 023135106 |
| PAYC | PAYCOM SOFTWARE INC | 36,039 | $11.58M | 7.0% | $134.86 | +114.4% | COM | 70432V102 |
| TOL | TOLL BROTHERS INC | 126,104 | $9.971M | 6.1% | $33.29 | +101.5% | COM | 889478103 |
| TSCO | TRACTOR SUPPLY CO | 44,375 | $9.811M | 6.0% | $21.86 | +100.1% | COM | 892356106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 55,792 | $9.342M | 5.7% | $100.05 | +55.1% | COM | 49338L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,628 | $7.375M | 4.5% | $218.99 | +49.0% | CL B NEW | 084670702 |
| DXCM | DEXCOM INC | 51,246 | $6.586M | 4.0% | $92.53 | +30.7% | COM | 252131107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 64,652 | $6.333M | 3.8% | $55.71 | +65.6% | COM | 75513E101 |
| PODD | INSULET CORP | 15,650 | $4.513M | 2.7% | $235.85 | +28.8% | COM | 45784P101 |
| COP | CONOCOPHILLIPS | 32,838 | $3.402M | 2.1% | $89.39 | +5.7% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 30,730 | $3.296M | 2.0% | $60.45 | +64.8% | COM | 30231G102 |
| MTCH | MATCH GROUP INC NEW | 67,892 | $2.841M | 1.7% | $106.57 | -66.5% | COM | 57667L107 |
| PYPL | PAYPAL HLDGS INC | 38,692 | $2.582M | 1.6% | $83.02 | -18.1% | COM | 70450Y103 |
| O | REALTY INCOME CORP | 42,671 | $2.551M | 1.5% | $44.89 | +17.1% | COM | 756109104 |
| AAPL | APPLE INC | 13,116 | $2.544M | 1.5% | $125.58 | +37.0% | COM | 037833100 |
| TFX | TELEFLEX INCORPORATED | 9,111 | $2.205M | 1.3% | $345.65 | -29.1% | COM | 879369106 |
| LNG | CHENIERE ENERGY INC | 11,416 | $1.739M | 1.1% | $136.38 | +8.6% | COM NEW | 16411R208 |
| EOG | EOG RES INC | 14,597 | $1.67M | 1.0% | $105.75 | -1.2% | COM | 26875P101 |
| AMAT | APPLIED MATLS INC | 9,147 | $1.322M | 0.8% | $63.85 | +91.5% | COM | 038222105 |
| DKNG | DRAFTKINGS INC NEW | 44,897 | $1.193M | 0.7% | $14.48 | +59.1% | COM CL A | 26142V105 |
| MPWR | MONOLITHIC PWR SYS INC | 2,130 | $1.151M | 0.7% | $449.31 | +3.6% | COM | 609839105 |
| SPY | SPDR S&P 500 ETF TR | 2,489 | $1.103M | 0.7% | $295.56 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 2,465 | $1.043M | 0.6% | $21.62 | +53.4% | COM | 67066G104 |
| DOCN | DIGITALOCEAN HLDGS INC | 25,210 | $1.012M | 0.6% | $93.61 | -60.6% | COM | 25402D102 |
| MSFT | MICROSOFT CORP | 2,497 | $850K | 0.5% | $295.44 | +4.0% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 3,108 | $684K | 0.4% | $205.43 | — | MID CAP ETF | 922908629 |
| LLY | LILLY ELI & CO | 1,350 | $633K | 0.4% | $143.90 | +185.9% | COM | 532457108 |
| AMGN | AMGEN INC | 2,731 | $606K | 0.4% | $161.10 | +32.6% | COM | 031162100 |
| VTI | VANGUARD INDEX FDS | 2,457 | $541K | 0.3% | $139.35 | — | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC | 4,339 | $501K | 0.3% | $74.34 | +40.5% | COM | 58933Y105 |
| ISRG | INTUITIVE SURGICAL INC | 1,437 | $491K | 0.3% | $246.36 | +22.8% | COM NEW | 46120E602 |
| MDB | MONGODB INC | 1,150 | $473K | 0.3% | $209.86 | +39.0% | CL A | 60937P106 |
| HD | HOME DEPOT INC | 1,421 | $441K | 0.3% | $245.92 | +12.4% | COM | 437076102 |
| VB | VANGUARD INDEX FDS | 1,993 | $396K | 0.2% | $177.85 | — | SMALL CP ETF | 922908751 |
| FSLR | FIRST SOLAR INC | 1,807 | $343K | 0.2% | $107.16 | +84.9% | COM | 336433107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,951 | $279K | 0.2% | $38.84 | — | SHS | 33734H106 |
| ORCL | ORACLE CORP | 2,310 | $275K | 0.2% | $84.79 | +18.4% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 1,729 | $272K | 0.2% | $143.24 | 0.0% | COM | 166764100 |
| INTC | INTEL CORP | 8,121 | $272K | 0.2% | $27.52 | +11.6% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 1,792 | $261K | 0.2% | $129.66 | 0.0% | COM | 46625H100 |
| MAIN | MAIN STR CAP CORP | 5,558 | $222K | 0.1% | $39.43 | +0.6% | COM | 56035L104 |
| SDY | SPDR SER TR | 1,805 | $221K | 0.1% | $118.56 | — | S&P DIVID ETF | 78464A763 |
| ABT | ABBOTT LABS | 2,011 | $219K | 0.1% | $97.62 | +3.9% | COM | 002824100 |
| AME | AMETEK INC | 1,340 | $217K | 0.1% | $143.53 | 0.0% | COM | 031100100 |
| VHT | VANGUARD WORLD FDS | 868 | $213K | 0.1% | $248.05 | — | HEALTH CAR ETF | 92204A504 |
| GPC | GENUINE PARTS CO | 1,250 | $212K | 0.1% | $157.62 | -4.0% | COM | 372460105 |
| VDC | VANGUARD WORLD FDS | 1,075 | $209K | 0.1% | $193.52 | — | CONSUM STP ETF | 92204A207 |
| JNJ | JOHNSON & JOHNSON | 1,252 | $207K | 0.1% | $148.89 | 0.0% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 2,100 | $205K | 0.1% | $81.30 | +3.9% | COM | 718172109 |
| PWR | QUANTA SVCS INC | 1,022 | $201K | 0.1% | $173.93 | 0.0% | COM | 74762E102 |