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 | 2,023,650 | 13,577 | SH | SOLE | 13,577 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 2,866,412 | 9,334 | SH | SOLE | 9,334 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 2,650,962 | 20,258 | SH | SOLE | 20,258 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 3,323,392 | 26,144 | SH | SOLE | 26,144 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | BBG001S9T5Z6 | 283,809 | 3,608 | SH | SOLE | 3,608 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 482,786 | 1,797 | SH | SOLE | 1,797 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 7,574,844 | 44,244 | SH | SOLE | 44,244 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 350,277 | 596 | SH | SOLE | 596 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 2,067,552 | 814 | SH | SOLE | 814 | 0 | 0 | ||
BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 1,180,240 | 23,710 | SH | SOLE | 23,710 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 360,580 | 13,170 | SH | SOLE | 13,170 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 2,800,649 | 7,995 | SH | SOLE | 7,995 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 2,625,203 | 3,161 | SH | SOLE | 3,161 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 328,962 | 5,960 | SH | SOLE | 5,960 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 1,543,868 | 5,687 | SH | SOLE | 5,687 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 328,224 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 1,811,442 | 10,915 | SH | SOLE | 10,915 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 478,619 | 5,224 | SH | SOLE | 5,224 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 2,658,042 | 5,526 | SH | SOLE | 5,526 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 403,457 | 7,505 | SH | SOLE | 7,505 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 910,443 | 16,264 | SH | SOLE | 16,264 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 322,872 | 15,905 | SH | SOLE | 15,905 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 1,735,142 | 14,484 | SH | SOLE | 14,484 | 0 | 0 | ||
COPART INC | COM | 217204106 | BBG001S7MTB1 | 2,422,003 | 56,208 | SH | SOLE | 56,208 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 2,826,348 | 5,003 | SH | SOLE | 5,003 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 1,606,853 | 59,404 | SH | SOLE | 59,404 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 1,610,469 | 10,399 | SH | SOLE | 10,399 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 1,948,797 | 5,145 | SH | SOLE | 5,145 | 0 | 0 | ||
EA SERIES TRUST | FREEDOM DAY | 02072L847 | BBG010JBD2J4 | 63,630,821 | 2,470,593 | SH | SOLE | 2,470,593 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 3,264,851 | 6,079 | SH | SOLE | 6,079 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | BBG001S70TC4 | 1,419,539 | 7,780 | SH | SOLE | 7,780 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 1,104,677 | 8,715 | SH | SOLE | 8,715 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 553,345 | 4,014 | SH | SOLE | 4,014 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 1,669,815 | 14,567 | SH | SOLE | 14,567 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 204,707 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 3,297,235 | 14,466 | SH | SOLE | 14,466 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 790,888 | 6,855 | SH | SOLE | 6,855 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 826,336 | 2,554 | SH | SOLE | 2,554 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 878,684 | 2,909 | SH | SOLE | 2,909 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 562,319 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 1,467,644 | 85,777 | SH | SOLE | 85,777 | 0 | 0 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 2,210,832 | 4,327 | SH | SOLE | 4,327 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 3,527,853 | 58,808 | SH | SOLE | 58,808 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | BBG001ST7G55 | 4,171,424 | 88,416 | SH | SOLE | 88,416 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 2,645,121 | 87,733 | SH | SOLE | 87,733 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 270,181 | 3,949 | SH | SOLE | 3,949 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1,483,274 | 9,524 | SH | SOLE | 9,524 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 291,948 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 258,766 | 15,608 | SH | SOLE | 15,608 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 1,571,985 | 3,428 | SH | SOLE | 3,428 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 1,413,990 | 8,121 | SH | SOLE | 8,121 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 1,596,142 | 14,223 | SH | SOLE | 14,223 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 1,887,507 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 413,328 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 2,148,986 | 10,340 | SH | SOLE | 10,340 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 2,115,968 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 249,740 | 631 | SH | SOLE | 631 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 223,477 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1,483,989 | 5,634 | SH | SOLE | 5,634 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 201,059 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 5,543,011 | 17,556 | SH | SOLE | 17,556 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 1,835,804 | 22,479 | SH | SOLE | 22,479 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | BBG001SV8B05 | 2,248,094 | 4,382 | SH | SOLE | 4,382 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 1,635,106 | 21,755 | SH | SOLE | 21,755 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 2,307,510 | 25,374 | SH | SOLE | 25,374 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 1,281,132 | 8,194 | SH | SOLE | 8,194 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 4,279,872 | 9,840 | SH | SOLE | 9,840 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 1,972,892 | 4,823 | SH | SOLE | 4,823 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 1,860,069 | 8,104 | SH | SOLE | 8,104 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1,513,816 | 10,379 | SH | SOLE | 10,379 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 576,752 | 4,141 | SH | SOLE | 4,141 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 1,476,390 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 2,803,933 | 7,674 | SH | SOLE | 7,674 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 2,406,567 | 9,436 | SH | SOLE | 9,436 | 0 | 0 | ||
SILGAN HLDGS INC | COM | 827048109 | BBG001S6VPD9 | 1,797,965 | 41,707 | SH | SOLE | 41,707 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 2,207,065 | 33,375 | SH | SOLE | 33,375 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | BBG001SG6843 | 6,734,064 | 128,293 | SH | SOLE | 128,293 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | BBG001SPTB87 | 206,963 | 4,118 | SH | SOLE | 4,118 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 1,888,549 | 13,453 | SH | SOLE | 13,453 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 1,015,410 | 9,184 | SH | SOLE | 9,184 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | BBG001S5RHD4 | 788,966 | 54,150 | SH | SOLE | 54,150 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 2,264,588 | 14,242 | SH | SOLE | 14,242 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 1,843,207 | 6,444 | SH | SOLE | 6,444 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 2,378,175 | 4,699 | SH | SOLE | 4,699 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 2,101,816 | 10,352 | SH | SOLE | 10,352 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 663,486 | 1,661 | SH | SOLE | 1,661 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 2,280,546 | 4,524 | SH | SOLE | 4,524 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 2,520,190 | 47,089 | SH | SOLE | 47,089 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 1,642,028 | 4,722 | SH | SOLE | 4,722 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 1,185,852 | 40,751 | SH | SOLE | 40,751 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 270,360 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 2,284,037 | 14,282 | SH | SOLE | 14,282 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 3,050,701 | 8,077 | SH | SOLE | 8,077 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 1,501,818 | 8,691 | SH | SOLE | 8,691 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 279,372 | 8,293 | SH | SOLE | 8,293 | 0 | 0 |