Location: New Braunfels, TX
CIK: 0001763404 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 4, 2024
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 75,196 | $43.37M | 25.2% | $350.76 | — | CORE S&P500 ETF | 464287200 |
| TOL | TOLL BROTHERS INC | 101,524 | $15.68M | 9.1% | $33.29 | +307.3% | COM | 889478103 |
| AMZN | AMAZON COM INC | 82,722 | $15.41M | 9.0% | $122.42 | +49.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 91,472 | $15.17M | 8.8% | $107.07 | +55.7% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 42,329 | $11.77M | 6.8% | $102.89 | +155.1% | COM | 235851102 |
| TSCO | TRACTOR SUPPLY CO | 36,949 | $10.75M | 6.3% | $21.86 | +140.3% | COM | 892356106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,654 | $9.966M | 5.8% | $227.75 | +94.2% | CL B NEW | 084670702 |
| RTX | RTX CORPORATION | 56,972 | $6.903M | 4.0% | $55.71 | +99.4% | COM | 75513E101 |
| QQQ | INVESCO QQQ TR | 9,876 | $4.82M | 2.8% | $429.03 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 29,791 | $3.492M | 2.0% | $61.42 | +79.1% | COM | 30231G102 |
| AAPL | APPLE INC | 14,448 | $3.366M | 2.0% | $133.44 | +66.3% | COM | 037833100 |
| COP | CONOCOPHILLIPS | 30,263 | $3.186M | 1.9% | $89.39 | +17.5% | COM | 20825C104 |
| AVGO | BROADCOM INC | 18,054 | $3.114M | 1.8% | $152.98 | +3.3% | COM | 11135F101 |
| LNG | CHENIERE ENERGY INC | 14,736 | $2.65M | 1.5% | $142.96 | +25.8% | COM NEW | 16411R208 |
| MSFT | MICROSOFT CORP | 4,510 | $1.941M | 1.1% | $320.82 | +31.9% | COM | 594918104 |
| AMAT | APPLIED MATLS INC | 8,989 | $1.816M | 1.1% | $63.85 | +216.9% | COM | 038222105 |
| PAYC | PAYCOM SOFTWARE INC | 10,853 | $1.808M | 1.1% | $134.86 | +17.5% | COM | 70432V102 |
| SPY | SPDR S&P 500 ETF TR | 2,689 | $1.543M | 0.9% | $312.48 | — | TR UNIT | 78462F103 |
| DXCM | DEXCOM INC | 19,252 | $1.291M | 0.8% | $92.53 | -11.3% | COM | 252131107 |
| NVDA | NVIDIA CORPORATION | 10,411 | $1.264M | 0.7% | $95.12 | +24.1% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 1,350 | $1.196M | 0.7% | $143.90 | +518.7% | COM | 532457108 |
| EOG | EOG RES INC | 9,194 | $1.13M | 0.7% | $105.75 | +13.8% | COM | 26875P101 |
| AMGN | AMGEN INC | 2,746 | $885K | 0.5% | $161.10 | +94.4% | COM | 031162100 |
| VTI | VANGUARD INDEX FDS | 2,615 | $741K | 0.4% | $144.57 | — | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 2,547 | $672K | 0.4% | $221.85 | — | MID CAP ETF | 922908629 |
| META | META PLATFORMS INC | 982 | $562K | 0.3% | $382.56 | +33.9% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 6,829 | $533K | 0.3% | $83.02 | -19.6% | COM | 70450Y103 |
| MRK | MERCK & CO INC | 4,169 | $473K | 0.3% | $74.34 | +52.0% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 513 | $455K | 0.3% | $661.52 | +30.3% | COM | 22160K105 |
| FSLR | FIRST SOLAR INC | 1,807 | $451K | 0.3% | $107.16 | +110.1% | COM | 336433107 |
| HD | HOME DEPOT INC | 1,063 | $431K | 0.3% | $245.92 | +43.4% | COM | 437076102 |
| GOOG | ALPHABET INC | 2,400 | $401K | 0.2% | $137.75 | +22.1% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 1,888 | $398K | 0.2% | $132.09 | +55.2% | COM | 46625H100 |
| ORCL | ORACLE CORP | 2,329 | $397K | 0.2% | $84.79 | +68.7% | COM | 68389X105 |
| ISRG | INTUITIVE SURGICAL INC | 730 | $359K | 0.2% | $294.40 | +58.1% | COM NEW | 46120E602 |
| PWR | QUANTA SVCS INC | 1,022 | $305K | 0.2% | $184.24 | +43.2% | COM | 74762E102 |
| MU | MICRON TECHNOLOGY INC | 2,638 | $274K | 0.2% | $73.62 | +41.2% | COM | 595112103 |
| ABBV | ABBVIE INC | 1,345 | $266K | 0.2% | $135.72 | +31.7% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 2,100 | $255K | 0.1% | $91.29 | +20.3% | COM | 718172109 |
| SCHG | SCHWAB STRATEGIC TR | 2,390 | $249K | 0.1% | $82.96 | — | US LCAP GR ETF | 808524300 |
| VOO | VANGUARD INDEX FDS | 460 | $243K | 0.1% | $500.13 | — | S&P 500 ETF SHS | 922908363 |
| PH | PARKER-HANNIFIN CORP | 383 | $242K | 0.1% | $560.34 | 0.0% | COM | 701094104 |
| SDY | SPDR SER TR | 1,680 | $239K | 0.1% | $118.56 | — | S&P DIVID ETF | 78464A763 |
| LEN | LENNAR CORP | 1,180 | $221K | 0.1% | $164.24 | 0.0% | CL A | 526057104 |
| MAIN | MAIN STR CAP CORP | 4,358 | $219K | 0.1% | $39.43 | +26.8% | COM | 56035L104 |
| ABT | ABBOTT LABS | 1,897 | $216K | 0.1% | $107.07 | 0.0% | COM | 002824100 |
| CSCO | CISCO SYS INC | 3,933 | $209K | 0.1% | $46.78 | 0.0% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 2,466 | $208K | 0.1% | $74.86 | 0.0% | COM | 65339F101 |
| WMT | WALMART INC | 2,562 | $207K | 0.1% | $72.48 | 0.0% | COM | 931142103 |
| AME | AMETEK INC | 1,200 | $206K | 0.1% | $170.09 | -2.8% | COM | 031100100 |