Location: Beaumont, TX
CIK: 0001798756 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 14, 2020
Total Value: $99.81M (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 | 62,007 | $20.84M | 20.9% | $336.06 | $309.49 | +8.6% | CORE S&P500 ETF | 464287200 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 227,216 | $12.4M | 12.4% | $54.59 | $52.65 | +3.7% | MORNINGSTAR WIDE | 92189F643 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 92,619 | $7.673M | 7.7% | $82.84 | $81.15 | +2.1% | SHRT TRM CORP BD | 92206C409 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 107,049 | $5.2M | 5.2% | $48.58 | $40.73 | +19.3% | EXPONENTIAL TECH | 46434V381 |
| MSFT | MICROSOFT CORP COM | 22,175 | $4.664M | 4.7% | $210.33 * | $140.01 | +43.8% | COM | 594918104 |
| AMZN | AMAZON COM INC COM | 1,012 | $3.186M | 3.2% | $3148.22 * | $88.51 | +77.9% | COM | 023135106 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 15,951 | $2.957M | 3.0% | $185.38 * | $30.09 | +23.2% | MEGA GRWTH IND | 921910816 |
| CRM | SALESFORCE COM INC COM | 11,539 | $2.9M | 2.9% | $251.32 | $155.08 | +60.1% | COM | 79466L302 |
| NOW | SERVICENOW INC COM | 5,155 | $2.5M | 2.5% | $484.97 * | $53.38 | +81.7% | COM | 81762P102 |
| AMGN | AMGEN INC COM | 9,680 | $2.46M | 2.5% | $254.13 * | $182.82 | +18.0% | COM | 031162100 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,660 | $2.433M | 2.4% | $1465.66 * | $64.02 | +13.6% | CAP STK CL A | 02079K305 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 16,092 | $2.023M | 2.0% | $125.71 | $96.91 | +29.7% | S&P SEMICNDCTR | 78464A862 |
| — | BLACKROCK INC COM | 3,280 | $1.848M | 1.9% | $563.41 | $502.68 | — | COM | 09247X101 |
| QCOM | QUALCOMM INC COM | 14,448 | $1.7M | 1.7% | $117.66 * | $72.82 | +44.5% | COM | 747525103 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 3,428 | $1.681M | 1.7% | $490.37 | $296.73 | +65.3% | COM | 00724F101 |
| V | VISA INC COM CL A | 7,958 | $1.591M | 1.6% | $199.92 * | $172.66 | +11.5% | COM CL A | 92826C839 |
| OEF | ISHARES S&P 100 ETF | 10,034 | $1.562M | 1.6% | $155.67 | $137.78 | +13.0% | S&P 100 ETF | 464287101 |
| META | FACEBOOK INC CL A | 5,036 | $1.319M | 1.3% | $261.91 | $192.50 | +35.1% | CL A | 30303M102 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 21,961 | $1.155M | 1.2% | $52.59 | $46.46 | +13.2% | MSCI HLTH CARE I | 316092600 |
| PEP | PEPSICO INC COM | 8,135 | $1.127M | 1.1% | $138.54 * | $110.78 | +6.5% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW CL A | 22,981 | $1.063M | 1.1% | $46.26 * | $37.86 | +5.7% | CL A | 20030N101 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 10,103 | $1.053M | 1.1% | $104.23 | $111.86 | -6.8% | COM | 40171V100 |
| WMT | WALMART INC COM | 6,843 | $957K | 1.0% | $139.85 * | $36.43 | +19.2% | COM | 931142103 |
| — | KELLOGG CO COM | 12,667 | $818K | 0.8% | $64.58 * | $48.57 | +3.5% | COM | 487836108 |
| GS | GOLDMAN SACHS GROUP INC COM | 4,020 | $807K | 0.8% | $200.75 * | $178.97 | -0.8% | COM | 38141G104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 13,288 | $790K | 0.8% | $59.45 * | $41.01 | +6.4% | COM | 92343V104 |
| PFE | PFIZER INC COM | 21,466 | $787K | 0.8% | $36.66 * | $26.70 | +1.1% | COM | 717081103 |
| BIIB | BIOGEN INC COM | 2,771 | $786K | 0.8% | $283.65 | $277.84 | +2.1% | COM | 09062X103 |
| IWV | ISHARES RUSSELL 3000 ETF | 3,821 | $747K | 0.7% | $195.50 | $180.24 | +8.6% | RUSSELL 3000 ETF | 464287689 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 12,525 | $720K | 0.7% | $57.49 * | $54.61 | -6.7% | COM | 75513E101 |
| GD | GENERAL DYNAMICS CORP COM | 4,635 | $641K | 0.6% | $138.30 * | $154.78 | -20.6% | COM | 369550108 |
| GILD | GILEAD SCIENCES INC COM | 10,001 | $632K | 0.6% | $63.19 * | $51.27 | +0.6% | COM | 375558103 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 8,945 | $573K | 0.6% | $64.06 | $59.34 | +8.0% | SBI CONS STPLS | 81369Y308 |
| APD | AIR PRODS & CHEMS INC COM | 1,784 | $531K | 0.5% | $297.65 * | $195.76 | +33.8% | COM | 009158106 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 21,049 | $517K | 0.5% | $24.56 | $23.64 | +4.0% | COM | 87724P106 |
| NKE | NIKE INC CL B | 3,788 | $475K | 0.5% | $125.40 * | $85.46 | +36.5% | CL B | 654106103 |
| TGT | TARGET CORP COM | 2,935 | $462K | 0.5% | $157.41 * | $99.83 | +36.7% | COM | 87612E106 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 979 | $460K | 0.5% | $469.87 | $179.93 | +161.3% | CL A | 98980L101 |
| TXN | TEXAS INSTRS INC COM | 3,016 | $430K | 0.4% | $142.57 * | $103.75 | +18.6% | COM | 882508104 |
| VO | VANGUARD MID-CAP INDEX FUND | 2,255 | $397K | 0.4% | $176.05 * | $38.30 | +15.0% | MID CAP ETF | 922908629 |
| VIRT | VIRTU FINL INC CL A | 16,677 | $383K | 0.4% | $22.97 | $24.09 | -4.5% | CL A | 928254101 |
| AAP | ADVANCE AUTO PARTS INC COM | 2,480 | $380K | 0.4% | $153.23 * | $133.39 | +2.1% | COM | 00751Y106 |
| AXP | AMERICAN EXPRESS CO COM | 3,714 | $372K | 0.4% | $100.16 * | $85.61 | +9.4% | COM | 025816109 |
| ABT | ABBOTT LABS COM | 3,253 | $354K | 0.4% | $108.82 * | $75.65 | +31.0% | COM | 002824100 |
| ALB | ALBEMARLE CORP COM | 3,525 | $314K | 0.3% | $89.08 * | $63.41 | +32.4% | COM | 012653101 |
| TRUP | TRUPANION INC COM | 3,762 | $296K | 0.3% | $78.68 | $60.02 | +31.5% | COM | 898202106 |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETF | 7,987 | $274K | 0.3% | $34.31 | $28.66 | +19.8% | MSCI MATLS INDEX | 316092881 |
| XYL | XYLEM INC COM | 3,233 | $271K | 0.3% | $83.82 * | $72.41 | +9.3% | COM | 98419M100 |
| SO | SOUTHERN CO COM | 4,993 | $270K | 0.3% | $54.08 * | $44.76 | -0.7% | COM | 842587107 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,571 | $267K | 0.3% | $169.96 | $154.62 | +10.1% | TOTAL STK MKT | 922908769 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 9,293 | $255K | 0.3% | $27.44 * | $26.13 | -6.7% | COM NEW | 026874784 |
| — | CERNER CORP COM | 3,469 | $250K | 0.3% | $72.07 | $73.15 | — | COM | 156782104 |
| MDT | MEDTRONIC PLC SHS | 2,143 | $222K | 0.2% | $103.59 * | $86.23 | +4.0% | SHS | G5960L103 |
| NVDA | NVIDIA CORPORATION COM | 391 | $211K | 0.2% | $539.64 * | $11.60 | +16.3% | COM | 67066G104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,480 | $206K | 0.2% | $139.19 * | $145.09 | -13.8% | COM | 053015103 |
| DHR | DANAHER CORPORATION COM | 950 | $204K | 0.2% | $214.74 * | $173.71 | +7.4% | COM | 235851102 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 1,723 | $203K | 0.2% | $117.82 | $117.06 | +0.9% | CORE US AGGBD ET | 464287226 |
| ETR | ENTERGY CORP NEW COM | 2,050 | $201K | 0.2% | $98.05 * | $40.64 | -0.1% | COM | 29364G103 |
| — | MACQUARIE INFRASTRUCTURE CORP 2 10/01/2023 | 10,000 | $9,000 | 0.0% | $0.90 | $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 |