CIK: 0001625986 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 20, 2021
Total Value ($000): $194,426 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 165,027 | $10,652 | 5.5% | $34.78 | +55.6% | COM | 458140100 |
| NXPI | NXP SEMICONDUCTORS N V | 48,073 | $10,003 | 5.1% | $84.51 | +98.2% | COM | N6596X109 |
| — | CIMAREX ENERGY CO | 135,567 | $8,733 | 4.5% | $19.66 | — | COM | 171798101 |
| CVS | CVS HEALTH CORP | 101,472 | $7,539 | 3.9% | $57.77 | +7.8% | COM | 126650100 |
| AAPL | APPLE INC | 56,805 | $6,987 | 3.6% | $72.23 | +73.1% | COM | 037833100 |
| CSX | CSX CORP | 70,728 | $6,879 | 3.5% | $10.59 | +169.9% | COM | 126408103 |
| MA | MASTERCARD INCORPORATED | 18,306 | $6,650 | 3.4% | $308.37 | +10.1% | CL A | 57636Q104 |
| MS | MORGAN STANLEY | 83,706 | $6,547 | 3.4% | $27.25 | +140.7% | COM NEW | 617446448 |
| GOOG | ALPHABET INC | 3,022 | $6,461 | 3.3% | $43.75 | +125.1% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 111,411 | $6,394 | 3.3% | $41.66 | +4.0% | COM | 30231G102 |
| BAC | BK OF AMERICA CORP | 161,734 | $6,387 | 3.3% | $15.71 | +95.0% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 98,446 | $6,195 | 3.2% | $40.85 | +24.9% | COM | 110122108 |
| MSFT | MICROSOFT CORP | 25,025 | $6,065 | 3.1% | $60.64 | +267.6% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 39,349 | $6,048 | 3.1% | $104.81 | +21.4% | COM | 46625H100 |
| MCK | MCKESSON CORP | 31,229 | $6,045 | 3.1% | $123.28 | +43.9% | COM | 58155Q103 |
| LUV | SOUTHWEST AIRLS CO | 91,475 | $5,607 | 2.9% | $36.28 | +36.4% | COM | 844741108 |
| ABBV | ABBVIE INC | 51,236 | $5,560 | 2.9% | $65.87 | +35.0% | COM | 00287Y109 |
| GD | GENERAL DYNAMICS CORP | 30,362 | $5,490 | 2.8% | $143.81 | +2.2% | COM | 369550108 |
| WFC | WELLS FARGO CO NEW | 138,263 | $5,479 | 2.8% | $24.39 | +29.6% | COM | 949746101 |
| LDOS | LEIDOS HOLDINGS INC | 55,993 | $5,400 | 2.8% | $92.65 | +2.3% | COM | 525327102 |
| STZ | CONSTELLATION BRANDS INC | 23,175 | $5,322 | 2.7% | $168.39 | +23.5% | CL A | 21036P108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 116,742 | $5,159 | 2.7% | $35.94 | — | COM UNIT RP LP | 559080106 |
| VLUE | ISHARES TR | 47,434 | $4,910 | 2.5% | $79.17 | — | MSCI USA VALUE | 46432F388 |
| MRK | MERCK & CO. INC | 61,705 | $4,757 | 2.4% | $64.57 | -2.3% | COM | 58933Y105 |
| BA | BOEING CO | 18,553 | $4,693 | 2.4% | $194.37 | +14.4% | COM | 097023105 |
| BKNG | BOOKING HOLDINGS INC | 1,844 | $4,393 | 2.3% | $1676.22 | +30.4% | COM | 09857L108 |
| — | FLEETCOR TECHNOLOGIES INC | 15,489 | $4,329 | 2.2% | $195.68 | — | COM | 339041105 |
| — | WALGREENS BOOTS ALLIANCE INC | 51,906 | $2,842 | 1.5% | $66.77 | — | COM | 931427108 |
| SPSB | SPDR SER TR | 56,702 | $1,774 | 0.9% | $30.55 | — | PORTFOLIO SHORT | 78464A474 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,561 | 0.8% | $218761.50 | +67.6% | CL A | 084670108 |
| WMT | WALMART INC | 9,171 | $1,244 | 0.6% | $24.70 | +75.4% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,135 | $1,068 | 0.5% | $203.85 | +19.1% | CL B NEW | 084670702 |
| DGRO | ISHARES TR | 19,639 | $954 | 0.5% | $38.93 | — | CORE DIV GRWTH | 46434V621 |
| HP | HELMERICH & PAYNE INC | 33,288 | $947 | 0.5% | $54.54 | -49.3% | COM | 423452101 |
| JNJ | JOHNSON & JOHNSON | 5,791 | $943 | 0.5% | $133.49 | +5.5% | COM | 478160104 |
| TSN | TYSON FOODS INC | 12,199 | $913 | 0.5% | $59.51 | 0.0% | CL A | 902494103 |
| VZ | VERIZON COMMUNICATIONS INC | 14,556 | $849 | 0.4% | $42.25 | 0.0% | COM | 92343V104 |
| PFE | PFIZER INC | 22,817 | $828 | 0.4% | $28.04 | 0.0% | COM | 717081103 |
| IVV | ISHARES TR | 1,959 | $788 | 0.4% | $294.85 | — | CORE S&P500 ETF | 464287200 |
| SHY | ISHARES TR | 8,701 | $750 | 0.4% | $84.49 | — | 1 3 YR TREAS BD | 464287457 |
| CSCO | CISCO SYS INC | 13,033 | $677 | 0.3% | $40.62 | 0.0% | COM | 17275R102 |
| UNP | UNION PAC CORP | 3,001 | $661 | 0.3% | $188.09 | 0.0% | COM | 907818108 |
| SRE | SEMPRA ENERGY | 4,731 | $624 | 0.3% | $53.08 | 0.0% | COM | 816851109 |
| AMP | AMERIPRISE FINL INC | 2,533 | $596 | 0.3% | $200.84 | 0.0% | COM | 03076C106 |
| ADI | ANALOG DEVICES INC | 3,702 | $594 | 0.3% | $141.13 | 0.0% | COM | 032654105 |
| ALL | ALLSTATE CORP | 5,085 | $590 | 0.3% | $97.70 | 0.0% | COM | 020002101 |
| NVS | NOVARTIS AG | 6,753 | $581 | 0.3% | $86.04 | — | SPONSORED ADR | 66987V109 |
| PM | PHILIP MORRIS INTL INC | 6,491 | $572 | 0.3% | $66.81 | 0.0% | COM | 718172109 |
| MCD | MCDONALDS CORP | 2,240 | $504 | 0.3% | $191.26 | 0.0% | COM | 580135101 |
| USMV | ISHARES TR | 7,134 | $497 | 0.3% | $65.31 | — | MSCI USA MIN VOL | 46429B697 |
| PRU | PRUDENTIAL FINL INC | 4,929 | $457 | 0.2% | $67.80 | 0.0% | COM | 744320102 |
| ET | ENERGY TRANSFER LP | 56,796 | $446 | 0.2% | $7.85 | — | COM UT LTD PTN | 29273V100 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,448 | $407 | 0.2% | $6.44 | +86.9% | COM | 446150104 |
| CBSH | COMMERCE BANCSHARES INC | 5,025 | $387 | 0.2% | $36.01 | +54.4% | COM | 200525103 |
| AMZN | AMAZON COM INC | 122 | $386 | 0.2% | $101.79 | +55.7% | COM | 023135106 |
| — | HANESBRANDS INC | 19,834 | $384 | 0.2% | $19.36 | — | COM | 410345102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,631 | $383 | 0.2% | $70.80 | 0.0% | SHS - A - | N53745100 |
| AGG | ISHARES TR | 3,209 | $366 | 0.2% | $108.55 | — | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 3,749 | $274 | 0.1% | $60.73 | — | CORE MSCI EAFE | 46432F842 |
| BSV | VANGUARD BD INDEX FDS | 2,937 | $241 | 0.1% | $78.56 | — | SHORT TRM BOND | 921937827 |
| QUAL | ISHARES TR | 1,934 | $238 | 0.1% | $91.60 | — | MSCI USA QLT FCT | 46432F339 |
| IJH | ISHARES TR | 832 | $220 | 0.1% | $187.08 | — | CORE S&P MCP ETF | 464287507 |
| — | FORTUNA SILVER MINES INC | 20,040 | $135 | 0.1% | $6.45 | — | COM | 349915108 |
| — | SYNAPTICS INC | 10,000 | $19 | 0.0% | $1.40 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| — | GREENBRIER COS INC | 10,000 | $11 | 0.0% | $1.00 | — | NOTE 2.875% 2/0 | 393657AK7 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 10,000 | $11 | 0.0% | $1.00 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | HORIZON GLOBAL CORP | 10,000 | $10 | 0.0% | $0.90 | — | NOTE 2.750% 7/0 | 44052WAA2 |
| — | TUTOR PERINI CORP | 10,000 | $10 | 0.0% | $1.00 | — | NOTE 2.875% 6/1 | 901109AD0 |