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 |
|
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 | 1,110,189 | 2,391 | SH | SOLE | 0 | 0 | 2,391 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 504,524 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | |||
AMAZON COM INC | COM | 023135106 | 7,958,005 | 44,118 | SH | SOLE | 0 | 0 | 44,118 | |||
APPLE INC | COM | 037833100 | 1,883,641 | 10,985 | SH | SOLE | 0 | 0 | 10,985 | |||
AUTOZONE INC | COM | 053332102 | 18,415,091 | 5,843 | SH | SOLE | 0 | 0 | 5,843 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 456,685 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | |||
BROWN & BROWN INC | COM | 115236101 | 1,549,898 | 17,705 | SH | SOLE | 0 | 0 | 17,705 | |||
CSX CORP | COM | 126408103 | 959,180 | 25,875 | SH | SOLE | 0 | 0 | 25,875 | |||
CANADIAN NATL RY CO | COM | 136375102 | 1,682,094 | 12,771 | SH | SOLE | 0 | 0 | 12,771 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 4,884,757 | 55,402 | SH | SOLE | 0 | 0 | 55,402 | |||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 3,011,414 | 104,563 | SH | SOLE | 0 | 0 | 104,563 | |||
CATERPILLAR INC | COM | 149123101 | 1,094,438 | 2,987 | SH | SOLE | 0 | 0 | 2,987 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 970,053 | 34,049 | SH | SOLE | 0 | 0 | 34,049 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 317,259 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | |||
CHEVRON CORP NEW | COM | 166764100 | 3,363,518 | 21,323 | SH | SOLE | 0 | 0 | 21,323 | |||
COCA COLA CO | COM | 191216100 | 316,603 | 5,175 | SH | SOLE | 0 | 0 | 5,175 | |||
COPART INC | COM | 217204106 | 4,642,809 | 80,159 | SH | SOLE | 0 | 0 | 80,159 | |||
DEERE & CO | COM | 244199105 | 1,365,254 | 3,324 | SH | SOLE | 0 | 0 | 3,324 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 501,775 | 15,705 | SH | SOLE | 0 | 0 | 15,705 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 298,106 | 11,718 | SH | SOLE | 0 | 0 | 11,718 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 1,166,926 | 2,349 | SH | SOLE | 0 | 0 | 2,349 | |||
EXXON MOBIL CORP | COM | 30231G102 | 9,697,937 | 83,430 | SH | SOLE | 0 | 0 | 83,430 | |||
FAIR ISAAC CORP | COM | 303250104 | 328,647 | 263 | SH | SOLE | 0 | 0 | 263 | |||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 348,968 | 10,115 | SH | SOLE | 0 | 0 | 10,115 | |||
HOME DEPOT INC | COM | 437076102 | 234,093 | 610 | SH | SOLE | 0 | 0 | 610 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,405,714 | 76,647 | SH | SOLE | 0 | 0 | 76,647 | |||
ELI LILLY & CO | COM | 532457108 | 951,096 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 323,642 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | |||
LOWES COS INC | COM | 548661107 | 8,452,452 | 33,182 | SH | SOLE | 0 | 0 | 33,182 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 14,674,576 | 30,472 | SH | SOLE | 0 | 0 | 30,472 | |||
MCDONALDS CORP | COM | 580135101 | 786,070 | 2,788 | SH | SOLE | 0 | 0 | 2,788 | |||
MERCK & CO INC | COM | 58933Y105 | 297,679 | 2,256 | SH | SOLE | 0 | 0 | 2,256 | |||
MICROSOFT CORP | COM | 594918104 | 509,016 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | |||
MOODYS CORP | COM | 615369105 | 582,092 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 342,051 | 303 | SH | SOLE | 0 | 0 | 303 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 363,641 | 5,595 | SH | SOLE | 0 | 0 | 5,595 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,467,623 | 6,692 | SH | SOLE | 0 | 0 | 6,692 | |||
PPG INDS INC | COM | 693506107 | 3,588,253 | 24,764 | SH | SOLE | 0 | 0 | 24,764 | |||
PEPSICO INC | COM | 713448108 | 442,096 | 2,526 | SH | SOLE | 0 | 0 | 2,526 | |||
PHILLIPS 66 | COM | 718546104 | 245,300 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | |||
PUBLIC STORAGE | COM | 74460D109 | 5,457,492 | 18,815 | SH | SOLE | 0 | 0 | 18,815 | |||
REPUBLIC SVCS INC | COM | 760759100 | 755,422 | 3,946 | SH | SOLE | 0 | 0 | 3,946 | |||
S&P GLOBAL INC | COM | 78409V104 | 595,630 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 17,318,218 | 186,780 | SH | SOLE | 0 | 0 | 186,780 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 6,713,001 | 19,327 | SH | SOLE | 0 | 0 | 19,327 | |||
STARBUCKS CORP | COM | 855244109 | 2,314,689 | 25,328 | SH | SOLE | 0 | 0 | 25,328 | |||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 1,454,925 | 41,216 | SH | SOLE | 0 | 0 | 41,216 | |||
TEXAS INSTRS INC | COM | 882508104 | 1,321,909 | 7,588 | SH | SOLE | 0 | 0 | 7,588 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 7,451,699 | 48,240 | SH | SOLE | 0 | 0 | 48,240 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 6,612,522 | 25,266 | SH | SOLE | 0 | 0 | 25,266 | |||
UNION PAC CORP | COM | 907818108 | 7,942,287 | 32,295 | SH | SOLE | 0 | 0 | 32,295 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 1,823,823 | 10,685 | SH | SOLE | 0 | 0 | 10,685 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 45,433,992 | 411,167 | SH | SOLE | 0 | 0 | 411,167 | |||
VISA INC | COM CL A | 92826C839 | 13,973,877 | 50,071 | SH | SOLE | 0 | 0 | 50,071 | |||
WALMART INC | COM | 931142103 | 205,679 | 3,418 | SH | SOLE | 0 | 0 | 3,418 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 409,728 | 2,382 | SH | SOLE | 0 | 0 | 2,382 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 1,047,236 | 4,913 | SH | SOLE | 0 | 0 | 4,913 | |||
XYLEM INC | COM | 98419M100 | 252,147 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | |||
YUM BRANDS INC | COM | 988498101 | 2,544,836 | 18,354 | SH | SOLE | 0 | 0 | 18,354 |