Location: Plano, TX
CIK: 0001737888 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Mar 5, 2019
Total Value: $273M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR | 1,389,730 | $145M | 53.1% | $104.20 | $101.28 | +2.9% | BARCLAYS 7 10 YR | 464287440 |
| SHY | ISHARES TR | 1,101,073 | $92.07M | 33.8% | $83.62 | $83.11 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| OKE | ONEOK INC NEW | 43,550 | $2.35M | 0.9% | $53.96 * | $39.29 | -12.7% | COM | 682680103 |
| HEI | HEICO CORP NEW | 15,505 | $1.201M | 0.4% | $77.46 | $83.38 | -7.1% | COM | 422806109 |
| PYPL | PAYPAL HLDGS INC | 11,704 | $984K | 0.4% | $84.07 | $83.10 | +1.0% | COM | 70450Y103 |
| — | PRA HEALTH SCIENCES INC | 10,180 | $936K | 0.3% | $91.94 | $91.94 | — | COM | 69354M108 |
| JNJ | JOHNSON & JOHNSON | 7,053 | $910K | 0.3% | $129.02 * | $114.14 | -7.1% | COM | 478160104 |
| LULU | LULULEMON ATHLETICA INC | 7,182 | $873K | 0.3% | $121.55 | $134.07 | -9.3% | COM | 550021109 |
| VRSK | VERISK ANALYTICS INC | 8,010 | $873K | 0.3% | $108.99 * | $111.73 | -6.7% | COM | 92345Y106 |
| VEEV | VEEVA SYS INC | 9,738 | $870K | 0.3% | $89.34 | $91.36 | -2.2% | CL A COM | 922475108 |
| ZTS | ZOETIS INC | 9,827 | $841K | 0.3% | $85.58 * | $85.00 | -4.9% | CL A | 98978V103 |
| V | VISA INC | 6,370 | $841K | 0.3% | $132.03 * | $131.41 | -4.4% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,100 | $837K | 0.3% | $204.15 | $208.87 | -2.2% | CL B NEW | 084670702 |
| ROST | ROSS STORES INC | 10,017 | $833K | 0.3% | $83.16 * | $84.34 | -7.9% | COM | 778296103 |
| BURL | BURLINGTON STORES INC | 5,043 | $820K | 0.3% | $162.60 | $161.48 | +0.7% | COM | 122017106 |
| AMGN | AMGEN INC | 4,148 | $807K | 0.3% | $194.55 * | $156.83 | +0.2% | COM | 031162100 |
| — | ARISTA NETWORKS INC | 3,685 | $776K | 0.3% | $210.58 | $210.58 | — | COM | 040413106 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 10,627 | $707K | 0.3% | $66.53 | $83.22 | -20.1% | COM | 681116109 |
| WEX | WEX INC | 4,858 | $680K | 0.2% | $139.98 | $164.60 | -14.9% | COM | 96208T104 |
| GMED | GLOBUS MED INC | 15,535 | $672K | 0.2% | $43.26 | $49.89 | -13.3% | CL A | 379577208 |
| — | ETF SER SOLUTIONS | 30,289 | $669K | 0.2% | $22.09 | $22.09 | — | LHA MKT ST TAC | 26922A487 |
| UNH | UNITEDHEALTH GROUP INC | 2,555 | $637K | 0.2% | $249.32 * | $235.05 | -5.5% | COM | 91324P102 |
| PFE | PFIZER INC | 13,917 | $607K | 0.2% | $43.62 * | $30.03 | +0.1% | COM | 717081103 |
| CSCO | CISCO SYS INC | 12,961 | $562K | 0.2% | $43.36 * | $36.91 | -5.3% | COM | 17275R102 |
| AAPL | APPLE INC | 3,371 | $532K | 0.2% | $157.82 * | $46.01 | -18.5% | COM | 037833100 |
| LOW | LOWES COS INC | 5,708 | $527K | 0.2% | $92.33 * | $84.62 | -4.1% | COM | 548661107 |
| PSX | PHILLIPS 66 | 4,938 | $425K | 0.2% | $86.07 * | $73.27 | -11.4% | COM | 718546104 |
| RACE | FERRARI N V | 4,120 | $410K | 0.2% | $99.51 | $112.28 | -11.4% | COM | N3167Y103 |
| WMT | WALMART INC | 4,367 | $407K | 0.1% | $93.20 * | $28.76 | -2.8% | COM | 931142103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 19,793 | $397K | 0.1% | $20.06 | $20.06 | — | UNIT LTD PARTN | 726503105 |
| LQD | ISHARES TR | 3,483 | $393K | 0.1% | $112.83 | $112.43 | +0.3% | IBOXX INV CP ETF | 464287242 |
| NKE | NIKE INC | 5,200 | $386K | 0.1% | $74.23 * | $68.15 | -0.7% | CL B | 654106103 |
| HYG | ISHARES TR | 4,716 | $382K | 0.1% | $81.00 | $83.71 | -3.1% | IBOXX HI YD ETF | 464288513 |
| D | DOMINION ENERGY INC | 5,142 | $367K | 0.1% | $71.37 * | $53.23 | -1.4% | COM | 25746U109 |
| MU | MICRON TECHNOLOGY INC | 10,971 | $348K | 0.1% | $31.72 * | $36.99 | -16.3% | COM | 595112103 |
| ILTB | ISHARES TR | 5,872 | $347K | 0.1% | $59.09 | $57.99 | +1.8% | CORE LT USDB ETF | 464289479 |
| MPC | MARATHON PETE CORP | 5,723 | $338K | 0.1% | $59.06 * | $54.25 | -13.1% | COM | 56585A102 |
| EMB | ISHARES TR | 3,240 | $337K | 0.1% | $104.01 | $104.56 | -0.6% | JPMORGAN USD EMG | 464288281 |
| IXN | ISHARES TR | 2,300 | $331K | 0.1% | $143.91 * | $26.14 | -8.2% | GLOBAL TECH ETF | 464287291 |
| CNP | CENTERPOINT ENERGY INC | 11,681 | $330K | 0.1% | $28.25 * | $22.66 | +1.7% | COM | 15189T107 |
| INTC | INTEL CORP | 7,005 | $329K | 0.1% | $46.97 * | $40.19 | +0.5% | COM | 458140100 |
| ABBV | ABBVIE INC | 3,541 | $326K | 0.1% | $92.06 * | $64.80 | +5.0% | COM | 00287Y109 |
| MPT | MEDICAL PPTYS TRUST INC | 20,162 | $324K | 0.1% | $16.07 | $16.07 | — | COM | 58463J304 |
| IJH | ISHARES TR | 1,940 | $322K | 0.1% | $165.98 * | $36.49 | -9.0% | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 5,765 | $317K | 0.1% | $54.99 | $58.66 | -6.2% | CORE MSCI EAFE | 46432F842 |
| PLOW | DOUGLAS DYNAMICS INC | 8,614 | $309K | 0.1% | $35.87 | $39.22 | -8.5% | COM | 25960R105 |
| XLK | SELECT SECTOR SPDR TR | 4,900 | $304K | 0.1% | $62.04 * | $33.82 | -8.4% | TECHNOLOGY | 81369Y803 |
| MCD | MCDONALDS CORP | 1,703 | $302K | 0.1% | $177.33 * | $150.10 | +0.5% | COM | 580135101 |
| CUBE | CUBESMART | 9,925 | $285K | 0.1% | $28.72 | $28.72 | — | COM | 229663109 |
| EFA | ISHARES TR | 4,825 | $284K | 0.1% | $58.86 | $62.46 | -5.9% | MSCI EAFE ETF | 464287465 |
| HON | HONEYWELL INTL INC | 2,100 | $277K | 0.1% | $131.90 * | $117.71 | -8.5% | COM | 438516106 |
| IVV | ISHARES TR | 1,090 | $274K | 0.1% | $251.38 | $271.56 | -7.3% | CORE S&P500 ETF | 464287200 |
| — | HUANENG PWR INTL INC | 10,843 | $271K | 0.1% | $24.99 | $24.99 | — | SPON ADR H SHS | 443304100 |
| TXN | TEXAS INSTRS INC | 2,861 | $270K | 0.1% | $94.37 * | $79.11 | -2.1% | COM | 882508104 |
| UNP | UNION PAC CORP | 1,944 | $269K | 0.1% | $138.37 * | $126.42 | -6.4% | COM | 907818108 |
| HDV | ISHARES TR | 3,180 | $268K | 0.1% | $84.28 * | $17.78 | -5.1% | CORE HIGH DV ETF | 46429B663 |
| VET | VERMILION ENERGY INC | 12,604 | $265K | 0.1% | $21.03 | $25.97 | -18.9% | COM | 923725105 |
| IEMG | ISHARES INC | 5,613 | $265K | 0.1% | $47.21 | $48.35 | -2.5% | CORE MSCI EMKT | 46434G103 |
| MMM | 3M CO | 1,380 | $263K | 0.1% | $190.58 * | $128.25 | -3.6% | COM | 88579Y101 |
| FAST | FASTENAL CO | 5,030 | $263K | 0.1% | $52.29 * | $11.28 | -3.2% | COM | 311900104 |
| SON | SONOCO PRODS CO | 4,941 | $263K | 0.1% | $53.23 * | $42.85 | -2.9% | COM | 835495102 |
| FAF | FIRST AMERN FINL CORP | 5,781 | $258K | 0.1% | $44.63 * | $36.40 | -3.1% | COM | 31847R102 |
| IWM | ISHARES TR | 1,900 | $254K | 0.1% | $133.68 | $149.21 | -10.3% | RUSSELL 2000 ETF | 464287655 |
| — | NUVEEN REAL ESTATE INCOME FD | 29,671 | $251K | 0.1% | $8.46 | $8.46 | — | COM | 67071B108 |
| ETN | EATON CORP PLC | 3,640 | $250K | 0.1% | $68.68 * | $65.04 | -8.2% | SHS | G29183103 |
| MDT | MEDTRONIC PLC | 2,700 | $246K | 0.1% | $91.11 * | $77.14 | -2.1% | SHS | G5960L103 |
| IFGL | ISHARES TR | 9,057 | $245K | 0.1% | $27.05 | $27.65 | -2.2% | INTL DEV RE ETF | 464288489 |
| DLR | DIGITAL RLTY TR INC | 2,299 | $245K | 0.1% | $106.57 * | $86.14 | -2.9% | COM | 253868103 |
| IJT | ISHARES TR | 1,519 | $245K | 0.1% | $161.29 * | $89.07 | -9.4% | S&P SML 600 GWT | 464287887 |
| IJK | ISHARES TR | 1,236 | $236K | 0.1% | $190.94 * | $52.34 | -8.7% | S&P MC 400GR ETF | 464287606 |
| CMI | CUMMINS INC | 1,752 | $234K | 0.1% | $133.56 * | $117.48 | -5.0% | COM | 231021106 |
| FLRN | SPDR SER TR | 7,500 | $228K | 0.1% | $30.40 | $30.61 | -0.8% | BLOMBERG BRC INV | 78468R200 |
| LMT | LOCKHEED MARTIN CORP | 867 | $227K | 0.1% | $261.82 * | $250.05 | -13.2% | COM | 539830109 |
| WSO | WATSCO INC | 1,609 | $224K | 0.1% | $139.22 | $152.42 | -8.7% | COM | 942622200 |
| — | MAXIM INTEGRATED PRODS INC | 4,306 | $219K | 0.1% | $50.86 | $50.86 | — | COM | 57772K101 |
| DUK | DUKE ENERGY CORP NEW | 2,529 | $218K | 0.1% | $86.20 * | $63.89 | +1.9% | COM NEW | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,912 | $217K | 0.1% | $113.49 * | $87.95 | -8.9% | COM | 459200101 |
| — | SIX FLAGS ENTMT CORP NEW | 3,808 | $212K | 0.1% | $55.67 | $55.67 | — | COM | 83001A102 |
| AXP | AMERICAN EXPRESS CO | 2,100 | $200K | 0.1% | $95.24 * | $95.01 | -8.9% | COM | 025816109 |