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CIK 0001814104 • 6 13F filings • Apr 10, 2025 – Jul 8, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AMAZON COM INC | COM | $10.8M | 5.8%Prev: 3.8% | 49,000 SH | Decreased-14,233 SH |
| APPLE INC | COM | $2.3M | 1.3%Prev: 0.8% | 11,442 SH | Decreased+134 SH |
| AUTOZONE INC | COM | $21.7M | 11.6%Prev: 5.3% | 5,843 SH | Increased+433 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $712K | 0.4% | 1,465 SH | New |
| BROADCOM INC | COM | $268K | 0.1%Prev: 0.1% | 971 SH | Increased+212 SH |
| BROWN & BROWN INC | COM | $3.9M | 2.1% | 35,051 SH | New |
| BUILDERS FIRSTSOURCE INC | COM | $3.6M | 1.9% | 31,028 SH | New |
| CENTERPOINT ENERGY INC | COM | $713K | 0.4%Prev: 0.2% | 19,395 SH | Decreased+242 SH |
| CHENIERE ENERGY INC | COM NEW | $589K | 0.3%Prev: 0.2% | 2,418 SH | Decreased |
| CHEVRON CORP NEW | COM | $2.5M | 1.3% | 17,519 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $4.7M | 2.5% | 84,388 SH | New |
| COCA COLA CO | COM | $284K | 0.2%Prev: 0.1% | 4,019 SH | Increased+664 SH |
| COPART INC | COM | $7.8M | 4.2% | 158,969 SH | New |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $563K | 0.3%Prev: 0.2% | 15,705 SH | Decreased |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $344K | 0.2%Prev: 0.1% | 11,718 SH | Decreased |
| ELI LILLY & CO | COM | $234K | 0.1%Prev: 0.1% | 300 SH | Decreased-50 SH |
| EQUIFAX INC | COM | $4.7M | 2.5%Prev: 1.5% | 18,045 SH | Decreased-9,799 SH |
| EXXON MOBIL CORP | COM | $1.1M | 0.6%Prev: 1.4% | 10,653 SH | Decreased-17,449 SH |
| FAIR ISAAC CORP | COM | $307K | 0.2% | 168 SH | New |
| HEICO CORP NEW | COM | $5.5M | 3.0% | 16,893 SH | New |
| INTERCONTINENTAL EXCHANGE IN | COM | $4.5M | 2.4% | 24,449 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $1.2M | 0.6%Prev: 0.4% | 2,150 SH | Decreased-112 SH |
| LINCOLN ELEC HLDGS INC | COM | $874K | 0.5%Prev: 0.3% | 4,217 SH | Decreased+236 SH |
| LINDE PLC | SHS | $3.8M | 2.0% | 8,025 SH | New |
| LOWES COS INC | COM | $4.1M | 2.2% | 18,549 SH | New |
| MASTERCARD INCORPORATED | CL A | $18.8M | 10.1%Prev: 4.6% | 33,460 SH | Increased+1,722 SH |
| META PLATFORMS INC | CL A | $224K | 0.1% | 303 SH | New |
| MICROSOFT CORP | COM | $778K | 0.4%Prev: 1.1% | 1,565 SH | Decreased-8,432 SH |
| MOODYS CORP | COM | $9.8M | 5.2%Prev: 0.9% | 19,440 SH | Increased+12,576 SH |
| MSCI INC | COM | $8.5M | 4.6% | 14,806 SH | New |
| NVIDIA CORPORATION | COM | $216K | 0.1% | 1,367 SH | New |
| OCCIDENTAL PETE CORP | COM | $263K | 0.1%Prev: 0.1% | 6,257 SH | Decreased+3 SH |
| OREILLY AUTOMOTIVE INC | COM | $5.9M | 3.1% | 65,007 SH | New |
| OTIS WORLDWIDE CORP | COM | $3.2M | 1.7% | 33,472 SH | New |
| PARSONS CORP DEL | COM | $338K | 0.2%Prev: 0.1% | 4,711 SH | Increased |
| ROPER TECHNOLOGIES INC | COM | $5.3M | 2.9% | 9,411 SH | New |
| S&P GLOBAL INC | COM | $9.5M | 5.1%Prev: 2.1% | 17,986 SH | Increased+1,252 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $234K | 0.1%Prev: 3.0% | 8,014 SH | Decreased-345,413 SH |
| SHERWIN WILLIAMS CO | COM | $4.9M | 2.6% | 14,314 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P500 | $1.3M | 0.7% | 18,210 SH | New |
| TRACTOR SUPPLY CO | COM | $3.1M | 1.6% | 58,317 SH | New |
| TRANSDIGM GROUP INC | COM | $5.3M | 2.8% | 3,458 SH | New |
| VALERO ENERGY CORP | COM | $1.4M | 0.8%Prev: 0.8% | 10,585 SH | Decreased-100 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $495K | 0.3%Prev: 10.9% | 3,851 SH | Decreased-266,857 SH |
| VISA INC | COM CL A | $19.6M | 10.5%Prev: 4.6% | 55,311 SH | Increased+3,013 SH |
| WALMART INC | COM | $292K | 0.2%Prev: 0.1% | 2,990 SH | Decreased-329 SH |
| WASTE MGMT INC DEL | COM | $204K | 0.1% | 892 SH | New |
| 13F-HR |
| 0001754960-26-000430 |
| $242.6M |
| View |
| Jul 10, 2025 | Q2 2025 | 13F-HR | 0001754960-25-000334 | $186.9M | View |
| Apr 20, 2026 | Q1 2026 | 13F-HR | 0001754960-26-000277 | $344.2M | View |
| Apr 10, 2025 | Q1 2025 | 13F-HR | 0001754960-25-000169 | $186.6M | View |