The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 2,501,331 | 15,821 | SH | SOLE | 15,821 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,814,367 | 9,847 | SH | SOLE | 9,847 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,031,137 | 19,581 | SH | SOLE | 19,581 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 2,598,956 | 25,162 | SH | SOLE | 25,162 | 0 | 0 | |||
AMER STATES WTR CO | COM | 029899101 | 331,024 | 3,724 | SH | SOLE | 3,724 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 927,663 | 3,838 | SH | SOLE | 3,838 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 7,435,845 | 45,194 | SH | SOLE | 45,194 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 458,454 | 674 | SH | SOLE | 674 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 1,998,476 | 813 | SH | SOLE | 813 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 1,302,334 | 23,632 | SH | SOLE | 23,632 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 1,020,408 | 35,679 | SH | SOLE | 35,679 | 0 | 0 | |||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 363,888 | 10,641 | SH | SOLE | 10,641 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,491,465 | 8,069 | SH | SOLE | 8,069 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 240,245 | 375 | SH | SOLE | 375 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 332,652 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 2,365,121 | 3,687 | SH | SOLE | 3,687 | 0 | 0 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 230,992 | 4,174 | SH | SOLE | 4,174 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 263,701 | 5,764 | SH | SOLE | 5,764 | 0 | 0 | |||
CELANESE CORP DEL | COM | 150870103 | 323,536 | 2,972 | SH | SOLE | 2,972 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,772,217 | 11,246 | SH | SOLE | 11,246 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 494,336 | 5,592 | SH | SOLE | 5,592 | 0 | 0 | |||
CINCINNATI FINL CORP | COM | 172062101 | 201,275 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 2,641,763 | 5,710 | SH | SOLE | 5,710 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 425,875 | 8,347 | SH | SOLE | 8,347 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 1,067,847 | 17,366 | SH | SOLE | 17,366 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 1,467,917 | 14,895 | SH | SOLE | 14,895 | 0 | 0 | |||
COPART INC | COM | 217204106 | 2,202,450 | 29,284 | SH | SOLE | 29,284 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,435,384 | 4,902 | SH | SOLE | 4,902 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 1,439,931 | 58,677 | SH | SOLE | 58,677 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 210,685 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 1,583,344 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
EA SERIES TRUST | FREEDOM DAY | 02072L847 | 52,876,883 | 2,110,474 | SH | SOLE | 2,110,474 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 1,069,894 | 9,534 | SH | SOLE | 9,534 | 0 | 0 | |||
EVERCORE INC | CLASS A | 29977A105 | 1,299,429 | 11,253 | SH | SOLE | 11,253 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,402,268 | 12,734 | SH | SOLE | 12,734 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 449,898 | 12,880 | SH | SOLE | 12,880 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 897,715 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | |||
HF SINCLAIR CORP | COM | 403949100 | 1,645,016 | 34,002 | SH | SOLE | 34,002 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 1,527,005 | 18,922 | SH | SOLE | 18,922 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,158,862 | 4,081 | SH | SOLE | 4,081 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 636,801 | 2,616 | SH | SOLE | 2,616 | 0 | 0 | |||
INSPERITY INC | COM | 45778Q107 | 1,698,785 | 13,977 | SH | SOLE | 13,977 | 0 | 0 | |||
INTUIT | COM | 461202103 | 1,889,436 | 4,239 | SH | SOLE | 4,239 | 0 | 0 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 4,593,973 | 73,390 | SH | SOLE | 73,390 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,730,016 | 54,039 | SH | SOLE | 54,039 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 248,405 | 3,889 | SH | SOLE | 3,889 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,932,422 | 12,568 | SH | SOLE | 12,568 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 430,749 | 24,601 | SH | SOLE | 24,601 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 1,603,170 | 4,017 | SH | SOLE | 4,017 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,933,740 | 9,854 | SH | SOLE | 9,854 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 1,454,834 | 13,842 | SH | SOLE | 13,842 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 2,336,592 | 6,804 | SH | SOLE | 6,804 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 1,770,822 | 4,983 | SH | SOLE | 4,983 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 464,249 | 983 | SH | SOLE | 983 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 2,097,205 | 10,488 | SH | SOLE | 10,488 | 0 | 0 | |||
MARKEL CORP | COM | 570535104 | 1,774,322 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 229,239 | 631 | SH | SOLE | 631 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 255,239 | 3,068 | SH | SOLE | 3,068 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 1,671,658 | 6,029 | SH | SOLE | 6,029 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 300,441 | 2,824 | SH | SOLE | 2,824 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 5,123,535 | 17,772 | SH | SOLE | 17,772 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 2,126,083 | 24,316 | SH | SOLE | 24,316 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 2,430,632 | 4,343 | SH | SOLE | 4,343 | 0 | 0 | |||
MUELLER INDS INC | COM | 624756102 | 1,643,748 | 22,370 | SH | SOLE | 22,370 | 0 | 0 | |||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 231,259 | 5,239 | SH | SOLE | 5,239 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 2,100,209 | 13,198 | SH | SOLE | 13,198 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 1,301,101 | 8,423 | SH | SOLE | 8,423 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,776,840 | 13,598 | SH | SOLE | 13,598 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 209,865 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 1,758,354 | 8,655 | SH | SOLE | 8,655 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,642,982 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 1,110,122 | 7,860 | SH | SOLE | 7,860 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 633,201 | 10,372 | SH | SOLE | 10,372 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,768,234 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 2,680,910 | 7,816 | SH | SOLE | 7,816 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,135,220 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | |||
SILGAN HLDGS INC | COM | 827048109 | 2,299,514 | 42,846 | SH | SOLE | 42,846 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 2,320,877 | 33,971 | SH | SOLE | 33,971 | 0 | 0 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 5,963,014 | 117,944 | SH | SOLE | 117,944 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,625,124 | 13,623 | SH | SOLE | 13,623 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 1,984,096 | 12,049 | SH | SOLE | 12,049 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 3,006,634 | 16,164 | SH | SOLE | 16,164 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 1,711,182 | 6,738 | SH | SOLE | 6,738 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,765,033 | 4,798 | SH | SOLE | 4,798 | 0 | 0 | |||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 986,088 | 45,610 | SH | SOLE | 45,610 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 2,560,139 | 10,893 | SH | SOLE | 10,893 | 0 | 0 | |||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 1,375,010 | 26,519 | SH | SOLE | 26,519 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 1,868,920 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 282,477 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,285,276 | 4,861 | SH | SOLE | 4,861 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,009,846 | 35,836 | SH | SOLE | 35,836 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 425,212 | 10,526 | SH | SOLE | 10,526 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 367,602 | 8,139 | SH | SOLE | 8,139 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,396,075 | 4,431 | SH | SOLE | 4,431 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 265,012 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 2,297,047 | 15,679 | SH | SOLE | 15,679 | 0 | 0 | |||
WATSCO INC | COM | 942622200 | 2,808,805 | 8,834 | SH | SOLE | 8,834 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 251,562 | 8,425 | SH | SOLE | 8,425 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 1,723,320 | 13,038 | SH | SOLE | 13,038 | 0 | 0 |