Location: Southlake, TX
CIK: 0001785717 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 10, 2021
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WK | WORKIVA INC | 71,945 | $6.35M | 4.1% | $88.26 | $26.59 | +231.9% | COM CL A | 98139A105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 94,705 | $5.826M | 3.8% | $61.52 | $60.98 | +0.9% | SHORT TERM TREAS | 92206C102 |
| PYPL | PAYPAL HLDGS INC | 21,347 | $5.184M | 3.4% | $242.84 | $89.36 | +171.1% | COM | 70450Y103 |
| AAPL | APPLE INC | 41,753 | $5.1M | 3.3% | $122.15 * | $88.64 | +34.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 8,250 | $4.405M | 2.9% | $533.94 * | $5.14 | +159.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 1,407 | $4.353M | 2.8% | $3093.82 * | $67.72 | +128.4% | COM | 023135106 |
| FRPT | FRESHPET INC | 26,988 | $4.286M | 2.8% | $158.81 | $102.29 | +55.3% | COM | 358039105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,976 | $4.267M | 2.8% | $475.38 | $181.19 | +162.4% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,030 | $4.121M | 2.7% | $456.37 | $207.81 | +116.9% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 10,908 | $3.884M | 2.5% | $356.07 * | $170.75 | +103.0% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 1,880 | $3.878M | 2.5% | $2062.77 * | $58.11 | +76.2% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 15,864 | $3.74M | 2.4% | $235.75 * | $96.79 | +134.3% | COM | 594918104 |
| TIP | ISHARES TR | 28,140 | $3.532M | 2.3% | $125.52 | $121.78 | +3.1% | TIPS BD ETF | 464287176 |
| SHY | ISHARES TR | 40,810 | $3.52M | 2.3% | $86.25 | $85.23 | +1.2% | 1 3 YR TREAS BD | 464287457 |
| HD | HOME DEPOT INC | 10,701 | $3.266M | 2.1% | $305.21 * | $189.05 | +43.8% | COM | 437076102 |
| BA | BOEING CO | 12,262 | $3.123M | 2.0% | $254.69 | $167.86 | +51.7% | COM | 097023105 |
| COST | COSTCO WHSL CORP NEW | 8,851 | $3.12M | 2.0% | $352.50 * | $202.05 | +65.4% | COM | 22160K105 |
| IQLT | ISHARES TR | 24,462 | $2.979M | 1.9% | $121.78 * | $33.57 | +8.6% | MSCI INTL QUALTY | 46434V456 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6,126 | $2.972M | 1.9% | $485.15 | $336.52 | +44.2% | CL A | 989207105 |
| ULTA | ULTA BEAUTY INC | 9,403 | $2.907M | 1.9% | $309.16 | $223.64 | +38.2% | COM | 90384S303 |
| — | LABORATORY CORP AMER HLDGS | 11,225 | $2.863M | 1.9% | $255.06 | $170.47 | — | COM NEW | 50540R409 |
| — | LAM RESEARCH CORP | 4,683 | $2.788M | 1.8% | $595.34 | $365.06 | — | COM | 512807108 |
| ISRG | INTUITIVE SURGICAL INC | 3,728 | $2.755M | 1.8% | $739.00 * | $229.05 | +7.5% | COM NEW | 46120E602 |
| PEP | PEPSICO INC | 18,562 | $2.626M | 1.7% | $141.47 * | $99.34 | +23.0% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 11,938 | $2.591M | 1.7% | $217.04 * | $145.29 | +27.7% | COM | 438516106 |
| ZTS | ZOETIS INC | 15,981 | $2.517M | 1.6% | $157.50 * | $125.84 | +19.8% | CL A | 98978V103 |
| XLP | SELECT SECTOR SPDR TR | 36,520 | $2.495M | 1.6% | $68.32 | $63.34 | +7.8% | SBI CONS STPLS | 81369Y308 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,420 | $2.407M | 1.6% | $255.52 | $194.07 | +31.6% | CL B NEW | 084670702 |
| VOOV | VANGUARD ADMIRAL FDS INC | 16,482 | $2.253M | 1.5% | $136.69 | $130.13 | +5.0% | 500 VAL IDX FD | 921932703 |
| XHS | SPDR SER TR | 18,577 | $2.169M | 1.4% | $116.76 * | $78.47 | +35.5% | HLTH CARE SVCS | 78464A573 |
| ROK | ROCKWELL AUTOMATION INC | 8,045 | $2.135M | 1.4% | $265.38 * | $228.67 | +7.0% | COM | 773903109 |
| — | CITRIX SYS INC | 15,065 | $2.115M | 1.4% | $140.39 | $137.33 | — | COM | 177376100 |
| DOCU | DOCUSIGN INC | 10,043 | $2.033M | 1.3% | $202.43 | $209.09 | -3.2% | COM | 256163106 |
| XYZ | SQUARE INC | 8,655 | $1.965M | 1.3% | $227.04 | $153.12 | +48.3% | CL A | 852234103 |
| XLI | SELECT SECTOR SPDR TR | 19,916 | $1.961M | 1.3% | $98.46 | $91.57 | +7.5% | SBI INT-INDS | 81369Y704 |
| DRUP | GRANITESHARES ETF TR | 51,385 | $1.892M | 1.2% | $36.82 | $34.65 | +6.3% | XOUT US LRG CP | 38747R603 |
| VUG | VANGUARD INDEX FDS | 7,232 | $1.859M | 1.2% | $257.05 * | $33.92 | +26.3% | GROWTH ETF | 922908736 |
| WMT | WALMART INC | 13,020 | $1.769M | 1.1% | $135.87 * | $41.48 | +2.4% | COM | 931142103 |
| VTV | VANGUARD INDEX FDS | 13,332 | $1.753M | 1.1% | $131.49 | $125.37 | +4.9% | VALUE ETF | 922908744 |
| DHR | DANAHER CORPORATION | 7,597 | $1.71M | 1.1% | $225.09 * | $80.60 | +142.4% | COM | 235851102 |
| RVTY | PERKINELMER INC | 11,845 | $1.52M | 1.0% | $128.32 | $96.51 | +31.5% | COM | 714046109 |
| JNK | SPDR SER TR | 15,620 | $1.429M | 0.9% | $91.49 * | $99.59 | +9.2% | BLOOMBERG BRCLYS | 78468R622 |
| SHW | SHERWIN WILLIAMS CO | 1,740 | $1.284M | 0.8% | $737.93 * | $227.78 | +3.6% | COM | 824348106 |
| CL | COLGATE PALMOLIVE CO | 15,960 | $1.258M | 0.8% | $78.82 * | $59.96 | +17.5% | COM | 194162103 |
| IWF | ISHARES TR | 5,131 | $1.247M | 0.8% | $243.03 * | $52.87 | +14.9% | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 2,775 | $1.104M | 0.7% | $397.84 | $387.17 | +2.7% | CORE S&P500 ETF | 464287200 |
| XBI | SPDR SER TR | 7,982 | $1.083M | 0.7% | $135.68 | $131.01 | +3.5% | S&P BIOTECH | 78464A870 |
| IJS | ISHARES TR | 10,194 | $1.027M | 0.7% | $100.75 | $94.66 | +6.4% | SP SMCP600VL ETF | 464287879 |
| VBK | VANGUARD INDEX FDS | 3,451 | $948K | 0.6% | $274.70 | $281.89 | -2.6% | SML CP GRW ETF | 922908595 |
| WM | WASTE MGMT INC DEL | 7,270 | $938K | 0.6% | $129.02 * | $97.65 | +22.7% | COM | 94106L109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,919 | $921K | 0.6% | $235.01 * | $37.71 | +3.9% | 500 GRTH IDX F | 921932505 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,220 | $915K | 0.6% | $147.11 | $138.18 | +6.4% | DIV APP ETF | 921908844 |
| VOT | VANGUARD INDEX FDS | 4,209 | $903K | 0.6% | $214.54 | $216.93 | -1.1% | MCAP GR IDXVIP | 922908538 |
| LQD | ISHARES TR | 6,895 | $897K | 0.6% | $130.09 | $134.49 | -3.3% | IBOXX INV CP ETF | 464287242 |
| UNP | UNION PAC CORP | 3,936 | $868K | 0.6% | $220.53 * | $104.25 | +89.9% | COM | 907818108 |
| ABBV | ABBVIE INC | 7,851 | $850K | 0.6% | $108.27 * | $64.96 | +38.7% | COM | 00287Y109 |
| MUNI | PIMCO ETF TR | 15,020 | $844K | 0.5% | $56.19 | $56.32 | -0.2% | INTER MUN BD ACT | 72201R866 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 45,000 | $792K | 0.5% | $17.60 | $17.18 | — | COM | 09247D105 |
| CWI | SPDR INDEX SHS FDS | 23,965 | $693K | 0.5% | $28.92 | $28.96 | -0.2% | MSCI ACWI EXUS | 78463X848 |
| BSV | VANGUARD BD INDEX FDS | 7,270 | $598K | 0.4% | $82.26 | $82.55 | -0.4% | SHORT TRM BOND | 921937827 |
| STPZ | PIMCO ETF TR | 10,620 | $582K | 0.4% | $54.80 | $53.73 | +2.1% | 1-5 US TIP IDX | 72201R205 |
| XLK | SELECT SECTOR SPDR TR | 4,321 | $574K | 0.4% | $132.84 * | $42.80 | +55.1% | TECHNOLOGY | 81369Y803 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 15,638 | $498K | 0.3% | $31.85 | $30.07 | +5.9% | NASDAQNXTGEN100 | 46138G631 |
| ORCL | ORACLE CORP | 6,904 | $484K | 0.3% | $70.10 * | $44.43 | +47.9% | COM | 68389X105 |
| XLY | SELECT SECTOR SPDR TR | 2,770 | $466K | 0.3% | $168.23 * | $48.70 | +72.6% | SBI CONS DISCR | 81369Y407 |
| VV | VANGUARD INDEX FDS | 2,470 | $458K | 0.3% | $185.43 | $120.08 | +54.3% | LARGE CAP ETF | 922908637 |
| SCHX | SCHWAB STRATEGIC TR | 4,727 | $454K | 0.3% | $96.04 * | $11.78 | +35.8% | US LRG CAP ETF | 808524201 |
| CASY | CASEYS GEN STORES INC | 1,980 | $428K | 0.3% | $216.16 * | $113.66 | +84.7% | COM | 147528103 |
| SNPS | SYNOPSYS INC | 1,480 | $367K | 0.2% | $247.97 | $231.42 | +7.1% | COM | 871607107 |
| KO | COCA COLA CO | 6,885 | $363K | 0.2% | $52.72 * | $41.77 | +9.5% | COM | 191216100 |
| SHV | ISHARES TR | 3,000 | $332K | 0.2% | $110.67 | $110.72 | -0.2% | SHORT TREAS BD | 464288679 |
| ABT | ABBOTT LABS | 2,695 | $323K | 0.2% | $119.85 * | $75.30 | +46.0% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 2,301 | $312K | 0.2% | $135.59 * | $101.60 | +18.3% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 1,875 | $308K | 0.2% | $164.27 * | $114.34 | +25.5% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,830 | $305K | 0.2% | $63.15 * | $45.19 | +15.5% | COM | 110122108 |
| TXN | TEXAS INSTRS INC | 1,600 | $302K | 0.2% | $188.75 * | $103.10 | +60.0% | COM | 882508104 |
| FDMO | FIDELITY COVINGTON TRUST | 6,305 | $283K | 0.2% | $44.89 | $39.53 | +13.6% | MOMENTUM FACTR | 316092816 |
| JBHT | HUNT J B TRANS SVCS INC | 1,500 | $252K | 0.2% | $168.00 * | $126.49 | +27.1% | COM | 445658107 |
| SNA | SNAP ON INC | 1,053 | $243K | 0.2% | $230.77 * | $173.69 | +17.5% | COM | 833034101 |
| ORLY | OREILLY AUTOMOTIVE INC | 470 | $238K | 0.2% | $506.38 * | $30.19 | +12.0% | COM | 67103H107 |
| CORP | PIMCO ETF TR | 2,035 | $227K | 0.1% | $111.55 | $113.73 | -2.0% | INV GRD CRP BD | 72201R817 |
| WDAY | WORKDAY INC | 900 | $224K | 0.1% | $248.89 | $224.69 | +10.6% | CL A | 98138H101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,565 | $222K | 0.1% | $141.85 | $134.93 | +5.0% | S&P500 EQL WGT | 46137V357 |