Location: New Braunfels, TX
CIK: 0001763404 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 76,125 | $44.81M | 25.5% | $353.67 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 83,608 | $18.34M | 10.5% | $123.29 | +65.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 90,637 | $17.16M | 9.8% | $107.07 | +62.6% | CAP STK CL A | 02079K305 |
| TOL | TOLL BROTHERS INC | 101,195 | $12.75M | 7.3% | $33.29 | +346.0% | COM | 889478103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,660 | $9.818M | 5.6% | $227.75 | +102.7% | CL B NEW | 084670702 |
| TSCO | TRACTOR SUPPLY CO | 184,725 | $9.801M | 5.6% | $48.71 | +13.8% | COM | 892356106 |
| DHR | DANAHER CORPORATION | 42,272 | $9.704M | 5.5% | $102.89 | +137.1% | COM | 235851102 |
| RTX | RTX CORPORATION | 56,975 | $6.593M | 3.8% | $55.71 | +112.3% | COM | 75513E101 |
| QQQ | INVESCO QQQ TR | 10,559 | $5.398M | 3.1% | $434.34 | — | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 18,584 | $4.309M | 2.5% | $153.83 | +18.9% | COM | 11135F101 |
| AAPL | APPLE INC | 14,596 | $3.655M | 2.1% | $134.46 | +74.4% | COM | 037833100 |
| LNG | CHENIERE ENERGY INC | 16,119 | $3.464M | 2.0% | $148.12 | +37.1% | COM NEW | 16411R208 |
| XOM | EXXON MOBIL CORP | 29,469 | $3.17M | 1.8% | $61.42 | +82.9% | COM | 30231G102 |
| PAYC | PAYCOM SOFTWARE INC | 10,760 | $2.205M | 1.3% | $134.86 | +49.8% | COM | 70432V102 |
| COP | CONOCOPHILLIPS | 22,090 | $2.191M | 1.2% | $89.39 | +14.4% | COM | 20825C104 |
| NVDA | NVIDIA CORPORATION | 14,918 | $2.003M | 1.1% | $108.01 | +27.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 4,529 | $1.909M | 1.1% | $320.82 | +31.6% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 2,727 | $1.598M | 0.9% | $316.29 | — | TR UNIT | 78462F103 |
| AMAT | APPLIED MATLS INC | 8,989 | $1.462M | 0.8% | $63.85 | +180.6% | COM | 038222105 |
| DXCM | DEXCOM INC | 16,565 | $1.288M | 0.7% | $92.53 | -20.0% | COM | 252131107 |
| EOG | EOG RES INC | 8,751 | $1.073M | 0.6% | $105.75 | +16.6% | COM | 26875P101 |
| LLY | ELI LILLY & CO | 1,355 | $1.046M | 0.6% | $143.90 | +470.6% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 2,778 | $805K | 0.5% | $153.09 | — | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 2,754 | $728K | 0.4% | $225.03 | — | MID CAP ETF | 922908629 |
| AMGN | AMGEN INC | 2,746 | $716K | 0.4% | $161.10 | +77.6% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 689 | $631K | 0.4% | $728.22 | +26.7% | COM | 22160K105 |
| META | META PLATFORMS INC | 1,018 | $596K | 0.3% | $389.71 | +50.0% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 6,775 | $578K | 0.3% | $83.02 | +1.0% | COM | 70450Y103 |
| NOW | SERVICENOW INC | 492 | $522K | 0.3% | $202.58 | 0.0% | COM | 81762P102 |
| HWM | HOWMET AEROSPACE INC | 4,705 | $515K | 0.3% | $109.18 | 0.0% | COM | 443201108 |
| GOOG | ALPHABET INC | 2,400 | $457K | 0.3% | $137.75 | +27.5% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 1,890 | $453K | 0.3% | $132.09 | +72.6% | COM | 46625H100 |
| HD | HOME DEPOT INC | 1,063 | $413K | 0.2% | $245.92 | +61.5% | COM | 437076102 |
| MRK | MERCK & CO INC | 4,034 | $401K | 0.2% | $74.34 | +32.8% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 2,329 | $388K | 0.2% | $84.79 | +107.4% | COM | 68389X105 |
| ISRG | INTUITIVE SURGICAL INC | 730 | $381K | 0.2% | $294.40 | +76.9% | COM NEW | 46120E602 |
| PWR | QUANTA SVCS INC | 1,022 | $323K | 0.2% | $184.24 | +74.4% | COM | 74762E102 |
| FSLR | FIRST SOLAR INC | 1,807 | $318K | 0.2% | $107.16 | +85.8% | COM | 336433107 |
| SCHG | SCHWAB STRATEGIC TR | 9,560 | $266K | 0.2% | $41.64 | — | US LCAP GR ETF | 808524300 |
| MAIN | MAIN STR CAP CORP | 4,358 | $255K | 0.1% | $39.43 | +35.2% | COM | 56035L104 |
| PM | PHILIP MORRIS INTL INC | 2,100 | $253K | 0.1% | $91.29 | +32.1% | COM | 718172109 |
| VOO | VANGUARD INDEX FDS | 460 | $248K | 0.1% | $500.13 | — | S&P 500 ETF SHS | 922908363 |
| PH | PARKER-HANNIFIN CORP | 384 | $244K | 0.1% | $560.34 | +16.9% | COM | 701094104 |
| NEE | NEXTERA ENERGY INC | 3,369 | $242K | 0.1% | $74.90 | +0.2% | COM | 65339F101 |
| ABBV | ABBVIE INC | 1,348 | $240K | 0.1% | $135.72 | +30.7% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 3,941 | $233K | 0.1% | $46.78 | +18.4% | COM | 17275R102 |
| WMT | WALMART INC | 2,562 | $231K | 0.1% | $72.48 | +18.4% | COM | 931142103 |
| MU | MICRON TECHNOLOGY INC | 2,638 | $222K | 0.1% | $73.62 | +37.5% | COM | 595112103 |
| SDY | SPDR SER TR | 1,680 | $222K | 0.1% | $118.56 | — | S&P DIVID ETF | 78464A763 |
| V | VISA INC | 688 | $217K | 0.1% | $298.33 | 0.0% | COM CL A | 92826C839 |
| AME | AMETEK INC | 1,200 | $216K | 0.1% | $170.09 | +6.3% | COM | 031100100 |
| CRM | SALESFORCE INC | 646 | $216K | 0.1% | $316.76 | 0.0% | COM | 79466L302 |
| ABT | ABBOTT LABS | 1,897 | $215K | 0.1% | $107.07 | +5.9% | COM | 002824100 |