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 | BBG0025Y4RZ3 | 1,912,147 | 14,193 | SH | SOLE | 14,193 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 2,925,201 | 9,480 | SH | SOLE | 9,480 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 2,458,159 | 20,536 | SH | SOLE | 20,536 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 3,285,299 | 25,202 | SH | SOLE | 25,202 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | BBG001S9T5Z6 | 320,182 | 3,681 | SH | SOLE | 3,681 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 521,370 | 2,349 | SH | SOLE | 2,349 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 8,666,118 | 44,678 | SH | SOLE | 44,678 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 488,912 | 675 | SH | SOLE | 675 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 2,042,062 | 819 | SH | SOLE | 819 | 0 | 0 | ||
BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 1,372,698 | 23,582 | SH | SOLE | 23,582 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 390,852 | 13,624 | SH | SOLE | 13,624 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 2,742,663 | 8,043 | SH | SOLE | 8,043 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 200,190 | 290 | SH | SOLE | 290 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 266,877 | 4,174 | SH | SOLE | 4,174 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 3,017,179 | 3,479 | SH | SOLE | 3,479 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 295,332 | 5,942 | SH | SOLE | 5,942 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 1,217,693 | 4,993 | SH | SOLE | 4,993 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 284,946 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 1,658,729 | 10,887 | SH | SOLE | 10,887 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 538,230 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 2,792,508 | 5,618 | SH | SOLE | 5,618 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 396,486 | 7,664 | SH | SOLE | 7,664 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 977,863 | 16,239 | SH | SOLE | 16,239 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 1,519,685 | 14,668 | SH | SOLE | 14,668 | 0 | 0 | ||
COPART INC | COM | 217204106 | BBG001S7MTB1 | 2,636,334 | 28,904 | SH | SOLE | 28,904 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 2,661,786 | 4,945 | SH | SOLE | 4,945 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 1,482,226 | 58,587 | SH | SOLE | 58,587 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 1,551,122 | 4,603 | SH | SOLE | 4,603 | 0 | 0 | ||
EA SERIES TRUST | FREEDOM DAY | 02072L847 | BBG010JBD2J4 | 59,342,977 | 2,298,592 | SH | SOLE | 2,298,592 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 1,027,389 | 8,978 | SH | SOLE | 8,978 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 579,534 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 1,736,277 | 14,334 | SH | SOLE | 14,334 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 839,867 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 1,517,540 | 18,742 | SH | SOLE | 18,742 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 914,553 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 609,811 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | BBG001S894P4 | 1,581,590 | 13,296 | SH | SOLE | 13,296 | 0 | 0 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 1,925,761 | 4,203 | SH | SOLE | 4,203 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 4,531,983 | 72,373 | SH | SOLE | 72,373 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | BBG001ST7G55 | 3,676,128 | 71,507 | SH | SOLE | 71,507 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 1,927,629 | 62,323 | SH | SOLE | 62,323 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 200,719 | 824 | SH | SOLE | 824 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 281,487 | 3,994 | SH | SOLE | 3,994 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1,728,139 | 10,441 | SH | SOLE | 10,441 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 219,946 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 346,921 | 20,147 | SH | SOLE | 20,147 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 1,769,083 | 3,648 | SH | SOLE | 3,648 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 1,751,648 | 8,948 | SH | SOLE | 8,948 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 1,762,618 | 14,067 | SH | SOLE | 14,067 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 3,119,730 | 6,653 | SH | SOLE | 6,653 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 1,908,108 | 5,008 | SH | SOLE | 5,008 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 401,755 | 873 | SH | SOLE | 873 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 2,370,520 | 10,503 | SH | SOLE | 10,503 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 1,947,517 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 248,094 | 631 | SH | SOLE | 631 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 261,775 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1,707,810 | 5,724 | SH | SOLE | 5,724 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 224,702 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 5,997,402 | 17,612 | SH | SOLE | 17,612 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 1,924,662 | 22,538 | SH | SOLE | 22,538 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | BBG001SV8B05 | 2,043,182 | 4,354 | SH | SOLE | 4,354 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 1,926,270 | 22,070 | SH | SOLE | 22,070 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 2,125,860 | 13,137 | SH | SOLE | 13,137 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 1,336,765 | 8,152 | SH | SOLE | 8,152 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 5,041,133 | 11,918 | SH | SOLE | 11,918 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 1,765,563 | 4,776 | SH | SOLE | 4,776 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 1,698,860 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1,572,437 | 10,363 | SH | SOLE | 10,363 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 929,059 | 7,019 | SH | SOLE | 7,019 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 407,460 | 6,815 | SH | SOLE | 6,815 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 1,480,911 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 3,074,756 | 7,670 | SH | SOLE | 7,670 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 2,526,587 | 9,516 | SH | SOLE | 9,516 | 0 | 0 | ||
SILGAN HLDGS INC | COM | 827048109 | BBG001S6VPD9 | 1,987,640 | 42,390 | SH | SOLE | 42,390 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 2,419,320 | 33,242 | SH | SOLE | 33,242 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | BBG001SG6843 | 6,708,136 | 123,221 | SH | SOLE | 123,221 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | BBG001SPTB87 | 213,769 | 4,103 | SH | SOLE | 4,103 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 1,998,751 | 13,583 | SH | SOLE | 13,583 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 1,327,101 | 10,062 | SH | SOLE | 10,062 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 2,657,361 | 14,762 | SH | SOLE | 14,762 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 1,885,157 | 6,719 | SH | SOLE | 6,719 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 2,500,929 | 4,794 | SH | SOLE | 4,794 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | BBG001S70DV8 | 849,183 | 42,780 | SH | SOLE | 42,780 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 2,367,846 | 10,710 | SH | SOLE | 10,710 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | BBG01B6SGC20 | 475,943 | 9,393 | SH | SOLE | 9,393 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 1,638,611 | 3,482 | SH | SOLE | 3,482 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 262,298 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 2,214,463 | 4,608 | SH | SOLE | 4,608 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 335,250 | 4,013 | SH | SOLE | 4,013 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 259,534 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 1,144,935 | 20,417 | SH | SOLE | 20,417 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 222,321 | 4,815 | SH | SOLE | 4,815 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 1,621,249 | 4,607 | SH | SOLE | 4,607 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 1,165,173 | 37,072 | SH | SOLE | 37,072 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 279,140 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 2,288,252 | 14,559 | SH | SOLE | 14,559 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 3,246,392 | 8,511 | SH | SOLE | 8,511 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 276,480 | 8,474 | SH | SOLE | 8,474 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 1,818,241 | 13,124 | SH | SOLE | 13,124 | 0 | 0 |