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 | 2,321,431 | 12,749 | SH | SOLE | 12,749 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 3,168,589 | 9,142 | SH | SOLE | 9,142 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 2,915,364 | 19,316 | SH | SOLE | 19,316 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 4,757,295 | 26,374 | SH | SOLE | 26,374 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 475,258 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 7,368,116 | 42,968 | SH | SOLE | 42,968 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 551,180 | 568 | SH | SOLE | 568 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 2,486,652 | 789 | SH | SOLE | 789 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 428,061 | 11,289 | SH | SOLE | 11,289 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 3,349,862 | 7,966 | SH | SOLE | 7,966 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 242,441 | 291 | SH | SOLE | 291 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 3,347,602 | 2,526 | SH | SOLE | 2,526 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 339,157 | 5,835 | SH | SOLE | 5,835 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 2,078,848 | 6,529 | SH | SOLE | 6,529 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 418,697 | 2,437 | SH | SOLE | 2,437 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 1,746,329 | 10,828 | SH | SOLE | 10,828 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 519,817 | 4,984 | SH | SOLE | 4,984 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 3,546,453 | 5,163 | SH | SOLE | 5,163 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 335,264 | 6,718 | SH | SOLE | 6,718 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 923,219 | 15,091 | SH | SOLE | 15,091 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 307,762 | 15,905 | SH | SOLE | 15,905 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 2,717,056 | 8,552 | SH | SOLE | 8,552 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 941,162 | 7,395 | SH | SOLE | 7,395 | 0 | 0 | ||
COPART INC | COM | 217204106 | BBG001S7MTB1 | 3,150,153 | 54,388 | SH | SOLE | 54,388 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 3,549,554 | 4,845 | SH | SOLE | 4,845 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 1,747,987 | 62,697 | SH | SOLE | 62,697 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 1,758,595 | 8,875 | SH | SOLE | 8,875 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 2,555,855 | 5,144 | SH | SOLE | 5,144 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | BBG001S5QL46 | 229,383 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
EA SERIES TRUST | FREEDOM DAY | 02072L847 | BBG010JBD2J4 | 84,763,212 | 2,639,021 | SH | SOLE | 2,639,021 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 3,932,841 | 5,056 | SH | SOLE | 5,056 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | BBG001S70TC4 | 2,173,453 | 8,271 | SH | SOLE | 8,271 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 998,262 | 7,809 | SH | SOLE | 7,809 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 787,160 | 4,088 | SH | SOLE | 4,088 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 1,748,055 | 14,379 | SH | SOLE | 14,379 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 1,803,726 | 26,405 | SH | SOLE | 26,405 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 3,789,606 | 15,156 | SH | SOLE | 15,156 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 436,005 | 3,263 | SH | SOLE | 3,263 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 1,016,160 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1,046,113 | 2,728 | SH | SOLE | 2,728 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 638,902 | 2,382 | SH | SOLE | 2,382 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 1,513,776 | 84,427 | SH | SOLE | 84,427 | 0 | 0 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 2,613,012 | 4,021 | SH | SOLE | 4,021 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 3,196,629 | 47,107 | SH | SOLE | 47,107 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 203,067 | 3,344 | SH | SOLE | 3,344 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | BBG001ST7G55 | 5,381,313 | 100,025 | SH | SOLE | 100,025 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 3,913,245 | 121,417 | SH | SOLE | 121,417 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 237,953 | 827 | SH | SOLE | 827 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 267,644 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1,066,382 | 6,742 | SH | SOLE | 6,742 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 415,653 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 222,320 | 12,123 | SH | SOLE | 12,123 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 1,989,888 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | ||
KROGER CO | COM | 501044101 | BBG001S5SN40 | 208,844 | 3,656 | SH | SOLE | 3,656 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 2,472,222 | 14,376 | SH | SOLE | 14,376 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 2,340,718 | 5,042 | SH | SOLE | 5,042 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 1,548,132 | 6,388 | SH | SOLE | 6,388 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 390,624 | 859 | SH | SOLE | 859 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 2,590,545 | 10,170 | SH | SOLE | 10,170 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 2,110,293 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 303,774 | 631 | SH | SOLE | 631 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 255,009 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1,678,987 | 5,955 | SH | SOLE | 5,955 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 251,928 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 7,038,341 | 16,730 | SH | SOLE | 16,730 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 1,969,656 | 20,919 | SH | SOLE | 20,919 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | BBG001SV8B05 | 2,424,856 | 4,327 | SH | SOLE | 4,327 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 2,292,564 | 42,510 | SH | SOLE | 42,510 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 3,065,420 | 23,874 | SH | SOLE | 23,874 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 1,682,744 | 8,503 | SH | SOLE | 8,503 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 6,248,128 | 6,916 | SH | SOLE | 6,916 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 2,104,958 | 9,599 | SH | SOLE | 9,599 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 2,000,844 | 7,623 | SH | SOLE | 7,623 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 1,774,997 | 4,399 | SH | SOLE | 4,399 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | BBG001S64801 | 1,949,493 | 45,795 | SH | SOLE | 45,795 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1,631,039 | 10,053 | SH | SOLE | 10,053 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 793,029 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 2,243,564 | 2,331 | SH | SOLE | 2,331 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 3,111,926 | 7,315 | SH | SOLE | 7,315 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 3,137,284 | 9,033 | SH | SOLE | 9,033 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 3,067,999 | 34,295 | SH | SOLE | 34,295 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | BBG001SG6843 | 8,403,761 | 131,002 | SH | SOLE | 131,002 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | BBG001SPTB87 | 253,371 | 4,118 | SH | SOLE | 4,118 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 2,135,310 | 14,381 | SH | SOLE | 14,381 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 1,402,834 | 7,917 | SH | SOLE | 7,917 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 2,202,009 | 12,640 | SH | SOLE | 12,640 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 1,234,200 | 3,399 | SH | SOLE | 3,399 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 2,567,789 | 4,419 | SH | SOLE | 4,419 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 2,661,275 | 10,169 | SH | SOLE | 10,169 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 225,176 | 916 | SH | SOLE | 916 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 2,164,495 | 4,376 | SH | SOLE | 4,376 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 4,628,269 | 76,755 | SH | SOLE | 76,755 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 2,363,429 | 5,654 | SH | SOLE | 5,654 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 328,038 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 2,480,080 | 41,218 | SH | SOLE | 41,218 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 3,305,703 | 7,653 | SH | SOLE | 7,653 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 2,228,389 | 10,485 | SH | SOLE | 10,485 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 326,211 | 8,371 | SH | SOLE | 8,371 | 0 | 0 |