Location: Beaumont, TX
CIK: 0001798756 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 21, 2020
Total Value: $83.39M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 74,776 | $19.32M | 23.2% | $258.40 | $309.49 | -16.5% | CORE S&P500 ETF | 464287200 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 264,159 | $11.55M | 13.9% | $43.74 | $52.65 | -16.9% | MORNINGSTAR WIDE | 92189F643 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 83,539 | $6.607M | 7.9% | $79.09 | $80.98 | -2.3% | SHRT TRM CORP BD | 92206C409 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 112,072 | $3.99M | 4.8% | $35.60 | $40.73 | -12.6% | EXPONENTIAL TECH | 46434V381 |
| MSFT | MICROSOFT CORP COM | 22,042 | $3.476M | 4.2% | $157.70 * | $139.23 | +7.8% | COM | 594918104 |
| AMZN | AMAZON COM INC COM | 1,357 | $2.646M | 3.2% | $1949.89 * | $88.51 | +10.1% | COM | 023135106 |
| AMGN | AMGEN INC COM | 9,831 | $1.993M | 2.4% | $202.73 * | $182.69 | -7.1% | COM | 031162100 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,671 | $1.942M | 2.3% | $1162.18 * | $64.02 | -9.9% | CAP STK CL A | 02079K305 |
| NOW | SERVICENOW INC COM | 6,736 | $1.93M | 2.3% | $286.52 * | $52.68 | +8.8% | COM | 81762P102 |
| SPY | SPDR S&P 500 ETF | 6,685 | $1.723M | 2.1% | $257.74 | $305.03 | -15.5% | TR UNIT | 78462F103 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 13,237 | $1.706M | 2.0% | $128.88 | $154.62 | -16.6% | TOTAL STK MKT | 922908769 |
| CRM | SALESFORCE COM INC COM | 11,504 | $1.656M | 2.0% | $143.95 | $154.88 | -8.2% | COM | 79466L302 |
| — | BLACKROCK INC COM | 3,418 | $1.503M | 1.8% | $439.73 | $502.68 | — | COM | 09247X101 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 16,155 | $1.356M | 1.6% | $83.94 | $96.81 | -13.3% | S&P SEMICNDCTR | 78464A862 |
| OEF | ISHARES S&P 100 ETF | 11,188 | $1.327M | 1.6% | $118.61 | $137.78 | -13.9% | S&P 100 ETF | 464287101 |
| V | VISA INC COM CL A | 8,005 | $1.289M | 1.5% | $161.02 * | $172.55 | -10.4% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,039 | $1.286M | 1.5% | $182.70 | $217.17 | -15.8% | CL B NEW | 084670702 |
| GILD | GILEAD SCIENCES INC COM | 14,582 | $1.09M | 1.3% | $74.75 * | $51.27 | +16.7% | COM | 375558103 |
| ADBE | ADOBE INC COM | 3,355 | $1.067M | 1.3% | $318.03 | $294.23 | +8.2% | COM | 00724F101 |
| C | CITIGROUP INC COM NEW | 24,895 | $1.048M | 1.3% | $42.10 * | $59.26 | -42.5% | COM NEW | 172967424 |
| CMCSA | COMCAST CORP NEW CL A | 29,795 | $1.024M | 1.2% | $34.37 * | $37.86 | -21.9% | CL A | 20030N101 |
| QCOM | QUALCOMM INC COM | 14,427 | $976K | 1.2% | $67.65 * | $72.86 | -18.1% | COM | 747525103 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 22,617 | $972K | 1.2% | $42.98 | $46.44 | -7.4% | MSCI HLTH CARE I | 316092600 |
| BIIB | BIOGEN INC COM | 2,842 | $899K | 1.1% | $316.33 | $277.46 | +14.0% | COM | 09062X103 |
| GIS | GENERAL MLS INC COM | 16,674 | $879K | 1.1% | $52.72 * | $42.80 | +1.2% | COM | 370334104 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 10,888 | $863K | 1.0% | $79.26 | $111.86 | -29.1% | COM | 40171V100 |
| META | FACEBOOK INC CL A | 5,177 | $863K | 1.0% | $166.70 | $192.35 | -13.9% | CL A | 30303M102 |
| — | KELLOGG CO COM | 12,904 | $774K | 0.9% | $59.98 * | $48.55 | -5.5% | COM | 487836108 |
| WMT | WALMART INC COM | 6,735 | $765K | 0.9% | $113.59 * | $36.38 | -3.9% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 13,156 | $706K | 0.8% | $53.66 * | $41.01 | -6.0% | COM | 92343V104 |
| PFE | PFIZER INC COM | 20,968 | $684K | 0.8% | $32.62 * | $26.71 | -11.8% | COM | 717081103 |
| USB | US BANCORP DEL COM NEW | 18,812 | $648K | 0.8% | $34.45 * | $44.33 | -39.3% | COM NEW | 902973304 |
| IWV | ISHARES RUSSELL 3000 ETF | 4,201 | $623K | 0.7% | $148.30 | $180.24 | -17.7% | RUSSELL 3000 ETF | 464287689 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 21,209 | $623K | 0.7% | $29.37 | $42.44 | -30.8% | MSCI FINLS IDX | 316092501 |
| GD | GENERAL DYNAMICS CORP COM | 4,677 | $618K | 0.7% | $132.14 * | $155.87 | -25.8% | COM | 369550108 |
| IJH | ISHARES CORE S&P MID-CAP FUND | 4,302 | $618K | 0.7% | $143.65 * | $37.18 | -22.6% | CORE S&P MCP ETF | 464287507 |
| TXN | TEXAS INSTRS INC COM | 3,016 | $301K | 0.4% | $99.80 * | $103.75 | -18.2% | COM | 882508104 |
| TGT | TARGET CORP COM | 2,935 | $272K | 0.3% | $92.67 * | $99.83 | -20.1% | COM | 87612E106 |
| ABT | ABBOTT LABS COM | 3,186 | $251K | 0.3% | $78.78 * | $75.30 | -5.3% | COM | 002824100 |
| APD | AIR PRODS & CHEMS INC COM | 1,162 | $231K | 0.3% | $198.80 * | $194.15 | -10.5% | COM | 009158106 |
| CSCO | CISCO SYS INC COM | 5,616 | $220K | 0.3% | $39.17 * | $38.56 | -14.8% | COM | 17275R102 |
| — | CERNER CORP COM | 3,469 | $218K | 0.3% | $62.84 | $73.15 | — | COM | 156782104 |
| MDT | MEDTRONIC PLC SHS | 2,343 | $211K | 0.3% | $90.06 * | $92.57 | -16.9% | SHS | G5960L103 |
| XYL | XYLEM INC COM | 3,233 | $210K | 0.3% | $64.96 * | $72.41 | -16.0% | COM | 98419M100 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 3,780 | $205K | 0.2% | $54.23 | $60.69 | -10.3% | SBI CONS STPLS | 81369Y308 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,480 | $202K | 0.2% | $136.49 * | $145.09 | -16.6% | COM | 053015103 |
| — | GNC HLDGS INC 1.5 08/15/2020 | 10,000 | $9,000 | 0.0% | $0.90 | $0.90 | — | NOTE 1.500% 8/1 | 36191GAB3 |
| — | MACQUARIE INFRASTRUCTURE CORP 2 10/01/2023 | 10,000 | $8,000 | 0.0% | $0.80 | $0.90 | — | NOTE 2.000%10/0 | 55608BAB1 |
| — | HORIZON GLOBAL CORP 2.75 07/01/2022 | 10,000 | $7,000 | 0.0% | $0.70 | $0.70 | — | NOTE 2.750% 7/0 | 44052WAA2 |
| — | GLOBAL EAGLE ENTMT INC 2.75 02/15/2035 | 10,000 | $0 | 0.0% | $0.00 | $0.40 | — | NOTE 2.750% 2/1 | 37951DAB8 |