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 |
LINDE PLC | SHS | G54950103 | 3,277,481 | 6,873 | SH | SOLE | 0 | 0 | 6,873 | |||
AMAZON COM INC | COM | 023135106 | 8,392,303 | 45,040 | SH | SOLE | 0 | 0 | 45,040 | |||
APPLE INC | COM | 037833100 | 2,609,154 | 11,198 | SH | SOLE | 0 | 0 | 11,198 | |||
AUTOZONE INC | COM | 053332102 | 18,446,634 | 5,856 | SH | SOLE | 0 | 0 | 5,856 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 550,931 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | |||
BROWN & BROWN INC | COM | 115236101 | 3,464,907 | 33,445 | SH | SOLE | 0 | 0 | 33,445 | |||
CSX CORP | COM | 126408103 | 901,481 | 26,107 | SH | SOLE | 0 | 0 | 26,107 | |||
CANADIAN NATL RY CO | COM | 136375102 | 1,496,614 | 12,775 | SH | SOLE | 0 | 0 | 12,775 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 4,685,930 | 54,781 | SH | SOLE | 0 | 0 | 54,781 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 953,057 | 32,395 | SH | SOLE | 0 | 0 | 32,395 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 353,769 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,619,357 | 17,786 | SH | SOLE | 0 | 0 | 17,786 | |||
COCA COLA CO | COM | 191216100 | 320,665 | 4,462 | SH | SOLE | 0 | 0 | 4,462 | |||
COPART INC | COM | 217204106 | 4,523,587 | 86,328 | SH | SOLE | 0 | 0 | 86,328 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 538,524 | 15,705 | SH | SOLE | 0 | 0 | 15,705 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 316,503 | 11,718 | SH | SOLE | 0 | 0 | 11,718 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 1,038,158 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,369,078 | 11,680 | SH | SOLE | 0 | 0 | 11,680 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 471,923 | 967 | SH | SOLE | 0 | 0 | 967 | |||
ELI LILLY & CO | COM | 532457108 | 354,376 | 400 | SH | SOLE | 0 | 0 | 400 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 233,688 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | |||
LOWES COS INC | COM | 548661107 | 8,789,711 | 32,452 | SH | SOLE | 0 | 0 | 32,452 | |||
MSCI INC | COM | 55354G100 | 210,438 | 361 | SH | SOLE | 0 | 0 | 361 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 16,396,513 | 33,205 | SH | SOLE | 0 | 0 | 33,205 | |||
MICROSOFT CORP | COM | 594918104 | 661,314 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | |||
MOODYS CORP | COM | 615369105 | 834,348 | 1,758 | SH | SOLE | 0 | 0 | 1,758 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 956,980 | 831 | SH | SOLE | 0 | 0 | 831 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 288,538 | 5,598 | SH | SOLE | 0 | 0 | 5,598 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,311,027 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,330,881 | 32,046 | SH | SOLE | 0 | 0 | 32,046 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 4,703,123 | 28,235 | SH | SOLE | 0 | 0 | 28,235 | |||
REPUBLIC SVCS INC | COM | 760759100 | 795,527 | 3,961 | SH | SOLE | 0 | 0 | 3,961 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,710,423 | 4,871 | SH | SOLE | 0 | 0 | 4,871 | |||
S&P GLOBAL INC | COM | 78409V104 | 863,790 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,221,531 | 18,094 | SH | SOLE | 0 | 0 | 18,094 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,080,087 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | |||
STARBUCKS CORP | COM | 855244109 | 3,091,459 | 31,711 | SH | SOLE | 0 | 0 | 31,711 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 896,549 | 5,077 | SH | SOLE | 0 | 0 | 5,077 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 858,652 | 2,951 | SH | SOLE | 0 | 0 | 2,951 | |||
UNION PAC CORP | COM | 907818108 | 7,773,117 | 31,537 | SH | SOLE | 0 | 0 | 31,537 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 1,442,796 | 10,685 | SH | SOLE | 0 | 0 | 10,685 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 37,598,822 | 314,109 | SH | SOLE | 0 | 0 | 314,109 | |||
VISA INC | COM CL A | 92826C839 | 15,095,094 | 54,901 | SH | SOLE | 0 | 0 | 54,901 | |||
WALMART INC | COM | 931142103 | 257,133 | 3,184 | SH | SOLE | 0 | 0 | 3,184 |