Location: Dallas, TX
CIK: 0001634556 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $592M (98.2% shares, 1.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LII | Lennox International Inc | 199,664 | $64.76M | 10.9% | $324.36 * | $259.46 | +19.1% | COM | 526107107 |
| AAPL | Apple Inc | 202,008 | $35.87M | 6.1% | $177.57 * | $105.15 | +65.4% | COM | 037833100 |
| BRK/B | Berkshire Hathaway Inc. Class B | 92,786 | $27.74M | 4.7% | $299.00 | $220.62 | +35.5% | CL B NEW | 084670702 |
| MSFT | Microsoft Corp | 82,433 | $27.72M | 4.7% | $336.31 * | $152.34 | +113.6% | COM | 594918104 |
| DD | DuPont de Nemours Inc | 265,496 | $21.45M | 3.6% | $80.78 * | $25.29 | +23.3% | COM | 26614N102 |
| DOW | Dow Inc | 378,046 | $21.44M | 3.6% | $56.72 * | $39.12 | +15.4% | COM | 260557103 |
| CTVA | Corteva Inc | 356,912 | $16.87M | 2.9% | $47.28 * | $27.89 | +62.3% | COM | 22052L104 |
| FAST | Fastenal Co | 195,572 | $12.53M | 2.1% | $64.06 * | $16.13 | +79.8% | COM | 311900104 |
| DHR | Danaher Corp | 35,895 | $11.81M | 2.0% | $328.99 * | $127.19 | +125.0% | COM | 235851102 |
| SBUX | Starbucks Corp | 97,676 | $11.43M | 1.9% | $116.97 * | $75.05 | +41.6% | COM | 855244109 |
| SCHV | Schwab US Large Value | 116,007 | $8.494M | 1.4% | $73.22 * | $22.71 | +7.5% | US LCAP VA ETF | 808524409 |
| RMD | ResMed Inc | 32,100 | $8.361M | 1.4% | $260.47 * | $136.79 | +83.7% | COM | 761152107 |
| ZTS | Zoetis Inc | 32,294 | $7.88M | 1.3% | $244.01 * | $123.85 | +89.4% | CL A | 98978V103 |
| SPDW | SPDR Portfolio Developed Wld ex-US | 211,236 | $7.705M | 1.3% | $36.48 | $30.98 | +17.8% | PORTFOLIO DEVLPD | 78463X889 |
| JNJ | Johnson & Johnson | 39,800 | $6.808M | 1.1% | $171.06 * | $115.71 | +31.5% | COM | 478160104 |
| SCHG | Schwab US Large Growth | 40,142 | $6.573M | 1.1% | $163.74 * | $17.30 | +18.3% | US LCAP GR ETF | 808524300 |
| HD | The Home Depot Inc | 14,951 | $6.205M | 1.0% | $415.02 * | $209.07 | +79.4% | COM | 437076102 |
| SPY | SPDR S&P 500 | 12,118 | $5.756M | 1.0% | $475.00 | $326.80 | +45.3% | TR UNIT | 78462F103 |
| FNDA | Schwab Fndmtl US Small Company | 101,722 | $5.656M | 1.0% | $55.60 * | $26.55 | +4.7% | SCHWAB FDT US SC | 808524763 |
| UNP | Union Pacific Corp | 20,107 | $5.065M | 0.9% | $251.90 * | $154.59 | +48.5% | COM | 907818108 |
| PFE | Pfizer Inc | 84,190 | $4.971M | 0.8% | $59.05 * | $27.76 | +73.2% | COM | 717081103 |
| BA | Boeing Co | 24,111 | $4.854M | 0.8% | $201.32 | $223.02 | -9.7% | COM | 097023105 |
| EPD | Enterprise Products Ptnrs LP | 220,257 | $4.836M | 0.8% | $21.96 | $22.87 | — | COM | 293792107 |
| MA | Mastercard Inc A | 12,852 | $4.618M | 0.8% | $359.32 * | $272.58 | +28.8% | CL A | 57636Q104 |
| ABT | Abbott Laboratories | 32,597 | $4.587M | 0.8% | $140.72 * | $75.30 | +73.4% | COM | 002824100 |
| WY | Weyerhaeuser Co | 108,396 | $4.463M | 0.8% | $41.17 * | $16.44 | +111.6% | COM NEW | 962166104 |
| GILD | Gilead Sciences Inc | 60,146 | $4.367M | 0.7% | $72.61 * | $52.51 | +19.0% | COM | 375558103 |
| DIS | The Walt Disney Co | 26,690 | $4.134M | 0.7% | $154.89 * | $128.45 | +17.8% | COM | 254687106 |
| BAC | Bank of America Corp | 92,271 | $4.105M | 0.7% | $44.49 * | $21.93 | +83.2% | COM | 060505104 |
| ITW | Illinois Tool Works Inc | 16,270 | $4.015M | 0.7% | $246.77 * | $146.53 | +53.2% | COM | 452308109 |
| VRSK | Verisk Analytics Inc | 17,100 | $3.911M | 0.7% | $228.71 * | $148.55 | +50.0% | COM | 92345Y106 |
| SCHW | Charles Schwab Corp/The | 45,382 | $3.816M | 0.6% | $84.09 * | $66.61 | +19.5% | COM | 808513105 |
| PCH | PotlatchDeltic Corp | 62,468 | $3.761M | 0.6% | $60.21 | $38.02 | — | COM | 737630103 |
| FNDF | Schwab Fndmtl Int'l Large Company | 115,488 | $3.754M | 0.6% | $32.51 | $28.72 | +13.2% | SCHWB FDT INT LG | 808524755 |
| UNH | UnitedHealth Group Inc | 7,426 | $3.728M | 0.6% | $502.02 * | $264.50 | +77.4% | COM | 91324P102 |
| HBAN | Huntington Bancshares Inc | 240,266 | $3.704M | 0.6% | $15.42 * | $12.21 | +5.3% | COM | 446150104 |
| CL | Colgate-Palmolive Co | 41,167 | $3.513M | 0.6% | $85.34 * | $60.25 | +28.8% | COM | 194162103 |
| COF | Capital One Fin'l Corp | 24,097 | $3.496M | 0.6% | $145.08 * | $56.64 | +138.2% | COM | 14040H105 |
| — | Linde Plc | 10,064 | $3.486M | 0.6% | $346.38 | $212.87 | — | SHS | G5494J103 |
| GS | Goldman Sachs Group Inc | 8,743 | $3.344M | 0.6% | $382.48 * | $181.21 | +90.8% | COM | 38141G104 |
| SCHZ | Schwab US Aggregate Bond | 60,080 | $3.238M | 0.5% | $53.89 * | $27.16 | -0.8% | US AGGREGATE B | 808524839 |
| VT | Vanguard Total Wrld Stk Idx | 29,698 | $3.19M | 0.5% | $107.41 | $105.04 | +2.3% | TT WRLD ST ETF | 922042742 |
| TOTL | SPDR DoubleLine Total Return Tact | 66,837 | $3.164M | 0.5% | $47.34 | $48.70 | -2.8% | SPDR TR TACTIC | 78467V848 |
| COST | Costco Wholesale Corp | 5,513 | $3.129M | 0.5% | $567.57 * | $362.98 | +49.1% | COM | 22160K105 |
| CMCSA | Comcast Corp A | 60,836 | $3.061M | 0.5% | $50.32 * | $32.82 | +35.8% | CL A | 20030N101 |
| CUBE | CubeSmart | 53,147 | $3.024M | 0.5% | $56.90 | $31.47 | — | COM | 229663109 |
| WFC | Wells Fargo & Co | 61,535 | $2.952M | 0.5% | $47.97 * | $26.87 | +61.3% | COM | 949746101 |
| IWF | iShares Russell 1000 Growth | 9,475 | $2.895M | 0.5% | $305.54 * | $42.84 | +78.4% | RUS 1000 GRW ETF | 464287614 |
| CHTR | Charter Communications Inc A | 4,339 | $2.828M | 0.5% | $651.76 | $507.25 | +28.5% | CL A | 16119P108 |
| JPM | JPMorgan Chase & Co | 17,703 | $2.803M | 0.5% | $158.33 * | $111.06 | +28.4% | COM | 46625H100 |
| — | GMS Inc | 45,600 | $2.741M | 0.5% | $60.11 | $27.07 | — | COM | 36251C103 |
| FNDC | Schwab Fndmtl Int'l Small Company | 73,008 | $2.729M | 0.5% | $37.38 | $30.46 | +22.8% | SCHWB FDT INT SC | 808524748 |
| FNDX | Schwab Fndmtl US Large Company | 45,847 | $2.687M | 0.5% | $58.61 * | $15.99 | +22.2% | SCHWAB FDT US LG | 808524771 |
| FDX | FedEx Corp | 10,108 | $2.614M | 0.4% | $258.61 * | $113.18 | +109.9% | COM | 31428X106 |
| PG | Procter & Gamble Co/The | 15,932 | $2.606M | 0.4% | $163.57 * | $109.90 | +34.6% | COM | 742718109 |
| CVX | Chevron Corp | 21,657 | $2.541M | 0.4% | $117.33 * | $78.27 | +27.6% | COM | 166764100 |
| AMZN | Amazon.com Inc | 733 | $2.445M | 0.4% | $3335.61 * | $155.72 | +7.1% | COM | 023135106 |
| UPS | United Parcel Service Inc | 11,328 | $2.428M | 0.4% | $214.34 * | $100.14 | +77.9% | CL B | 911312106 |
| ICE | IntercontinentalExchange Inc | 17,655 | $2.414M | 0.4% | $136.73 * | $91.33 | +42.0% | COM | 45866F104 |
| FISV | Fiserv Inc | 22,505 | $2.335M | 0.4% | $103.75 | $107.69 | -3.6% | COM | 337738108 |
| ECL | Ecolab Inc | 9,734 | $2.283M | 0.4% | $234.54 * | $185.94 | +20.5% | COM | 278865100 |
| MKC | McCormick & Co Inc Non-Voting | 23,106 | $2.232M | 0.4% | $96.60 * | $78.88 | +12.2% | COM NON VTG | 579780206 |
| — | Mandiant Inc | 125,000 | $2.192M | 0.4% | $17.54 | $17.54 | — | COM | 562662106 |
| VEEV | Veeva Systems Inc A | 8,357 | $2.135M | 0.4% | $255.47 | $164.26 | +55.5% | CL A COM | 922475108 |
| XOM | Exxon Mobil Corp | 34,522 | $2.112M | 0.4% | $61.18 * | $50.12 | +5.9% | COM | 30231G102 |
| COP | ConocoPhillips | 28,316 | $2.043M | 0.3% | $72.15 * | $41.39 | +50.6% | COM | 20825C104 |
| SNY | Sanofi | 40,097 | $2.008M | 0.3% | $50.08 | $48.85 | +2.6% | SPONSORED ADR | 80105N105 |
| FTV | Fortive Corp | 26,150 | $1.994M | 0.3% | $76.25 * | $44.01 | +28.4% | COM | 34959J108 |
| TXN | Texas Instruments Inc | 10,337 | $1.948M | 0.3% | $188.45 * | $112.29 | +49.0% | COM | 882508104 |
| MLM | Martin Marietta Materials Inc | 4,319 | $1.902M | 0.3% | $440.38 * | $257.79 | +66.7% | COM | 573284106 |
| EMR | Emerson Electric Co | 20,156 | $1.873M | 0.3% | $92.93 * | $59.48 | +43.9% | COM | 291011104 |
| EOG | EOG Resources Inc | 20,659 | $1.835M | 0.3% | $88.82 * | $55.31 | +33.6% | COM | 26875P101 |
| AXP | American Express Co | 11,000 | $1.799M | 0.3% | $163.55 * | $85.61 | +81.3% | COM | 025816109 |
| SCHX | Schwab US Large Core | 15,308 | $1.742M | 0.3% | $113.80 * | $17.34 | +9.4% | US LRG CAP ETF | 808524201 |
| CAT | Caterpillar Inc | 8,344 | $1.725M | 0.3% | $206.74 * | $159.39 | +20.4% | COM | 149123101 |
| WMT | Walmart Inc | 11,514 | $1.666M | 0.3% | $144.69 * | $38.68 | +18.3% | COM | 931142103 |
| ENB | Enbridge Inc | 41,206 | $1.61M | 0.3% | $39.07 * | $26.08 | +15.5% | COM | 29250N105 |
| HDV | iShares High Dvdnd Eqty | 15,905 | $1.606M | 0.3% | $100.97 * | $18.77 | +7.6% | CORE HIGH DV ETF | 46429B663 |
| FNDE | Schwab Fndmtl Emerg Mkts Large Co | 51,425 | $1.593M | 0.3% | $30.98 | $27.14 | +14.2% | SCHWB FDT EMK LG | 808524730 |
| TFC | Truist Fin'l Corp | 27,150 | $1.589M | 0.3% | $58.53 * | $29.78 | +60.5% | COM | 89832Q109 |
| NVS | Novartis AG | 17,790 | $1.556M | 0.3% | $87.46 | $86.24 | +1.4% | SPONSORED ADR | 66987V109 |
| VUSB | Vanguard Ultra-Short Bond | 31,074 | $1.552M | 0.3% | $49.95 | $50.02 | -0.1% | VANGUARD ULTRA | 92203C303 |
| MRK | Merck & Co Inc | 19,998 | $1.532M | 0.3% | $76.61 * | $64.90 | +4.4% | COM | 58933Y105 |
| IWD | iShares Russell 1000 Value | 9,074 | $1.523M | 0.3% | $167.84 | $131.33 | +27.9% | RUS 1000 VAL ETF | 464287598 |
| BK | Bank of New York Mellon Corp | 26,200 | $1.521M | 0.3% | $58.05 * | $31.07 | +66.2% | COM | 064058100 |
| BMY | Bristol-Myers Squibb Co | 24,406 | $1.521M | 0.3% | $62.32 * | $49.22 | +6.3% | COM | 110122108 |
| PEP | PepsiCo Inc | 8,516 | $1.479M | 0.2% | $173.67 * | $115.87 | +32.2% | COM | 713448108 |
| SGOL | Aberdeen Standard Gold | 83,118 | $1.459M | 0.2% | $17.55 | $17.47 | +0.5% | PHYSCL GOLD SHS | 00326A104 |
| VTI | Vanguard Total Stk Mkt | 5,888 | $1.421M | 0.2% | $241.34 | $191.45 | +26.1% | TOTAL STK MKT | 922908769 |
| OXY | Occidental Petroleum Corp | 48,989 | $1.42M | 0.2% | $28.99 * | $22.95 | +19.2% | COM | 674599105 |
| NVDA | NVIDIA Corp | 4,771 | $1.403M | 0.2% | $294.07 * | $24.58 | +19.4% | COM | 67066G104 |
| MET | MetLife Inc | 21,643 | $1.352M | 0.2% | $62.47 * | $36.54 | +51.4% | COM | 59156R108 |
| VUG | Vanguard Growth | 4,111 | $1.319M | 0.2% | $320.85 * | $42.56 | +25.7% | GROWTH ETF | 922908736 |
| HPE | Hewlett Packard Enterprise Co | 81,942 | $1.292M | 0.2% | $15.77 * | $8.29 | +69.3% | COM | 42824C109 |
| CE | Celanese Corp | 7,514 | $1.262M | 0.2% | $167.95 * | $75.33 | +108.2% | COM | 150870103 |
| WMB | Williams Cos Inc/The | 48,336 | $1.258M | 0.2% | $26.03 * | $16.69 | +29.9% | COM | 969457100 |
| CSCO | Cisco Systems Inc | 19,847 | $1.257M | 0.2% | $63.33 * | $41.59 | +34.6% | COM | 17275R102 |
| CVS | CVS Health Corp | 11,965 | $1.234M | 0.2% | $103.13 * | $55.03 | +63.5% | COM | 126650100 |
| RAFE | PIMCO RAFI ESG US | 37,194 | $1.231M | 0.2% | $33.10 | $26.16 | +26.5% | RAFI ESG US | 72201T342 |
| CLW | Clearwater Paper Corp | 32,603 | $1.195M | 0.2% | $36.65 | $27.81 | +31.9% | COM | 18538R103 |
| WYNN | Wynn Resorts Ltd | 14,010 | $1.191M | 0.2% | $85.01 * | $95.95 | -13.8% | COM | 983134107 |
| SLB | Schlumberger Ltd | 38,981 | $1.167M | 0.2% | $29.94 * | $19.14 | +43.0% | COM STK | 806857108 |
| VMBS | Vanguard Mortgage-Backed Secs | 21,977 | $1.161M | 0.2% | $52.83 | $53.54 | -1.3% | MTG-BKD SECS ETF | 92206C771 |
| APD | Air Products & Chemicals Inc | 3,642 | $1.108M | 0.2% | $304.23 * | $197.01 | +39.4% | COM | 009158106 |
| LNC | Lincoln National Corp | 16,039 | $1.094M | 0.2% | $68.21 * | $27.31 | +99.0% | COM | 534187109 |
| SCHF | Schwab International Equity | 28,136 | $1.093M | 0.2% | $38.85 * | $19.81 | -1.9% | INTL EQTY ETF | 808524805 |
| TSLA | Tesla Motors Inc | 1,034 | $1.093M | 0.2% | $1057.06 * | $225.24 | +56.4% | COM | 88160R101 |
| TGT | Target Corp | 4,619 | $1.069M | 0.2% | $231.44 * | $125.99 | +62.1% | COM | 87612E106 |
| KMB | Kimberly-Clark Corp | 7,474 | $1.068M | 0.2% | $142.90 * | $115.26 | +6.8% | COM | 494368103 |
| CVE | Cenovus Energy Inc | 85,386 | $1.048M | 0.2% | $12.27 * | $4.56 | +145.3% | COM | 15135U109 |
| LLY | Eli Lilly & Co | 3,706 | $1.023M | 0.2% | $276.04 * | $149.00 | +78.6% | COM | 532457108 |
| ET | Energy Transfer LP | 123,019 | $1.012M | 0.2% | $8.23 | $7.04 | — | COM UT LTD PTN | 29273V100 |
| — | GlaxoSmithKline PLC | 22,778 | $1.004M | 0.2% | $44.08 | $42.43 | — | SPONSORED ADR | 37733W105 |
| TMUS | T-Mobile US Inc | 8,539 | $990K | 0.2% | $115.94 * | $93.90 | +19.3% | COM | 872590104 |
| V | Visa Inc A | 4,303 | $932K | 0.2% | $216.59 * | $178.88 | +17.6% | COM CL A | 92826C839 |
| RTX | Raytheon Technologies Corp | 10,774 | $927K | 0.2% | $86.04 * | $55.58 | +41.4% | COM | 75513E101 |
| ABBV | AbbVie Inc | 6,445 | $872K | 0.1% | $135.30 * | $77.92 | +49.9% | COM | 00287Y109 |
| QQQ | Invesco QQQ Trust | 2,182 | $868K | 0.1% | $397.80 | $237.87 | +67.3% | UNIT SER 1 | 46090E103 |
| — | Viper Energy Partners LP | 40,535 | $863K | 0.1% | $21.29 | $12.11 | — | COM UNT RP INT | 92763M105 |
| EXP | Eagle Materials Inc | 5,000 | $832K | 0.1% | $166.40 * | $90.46 | +79.9% | COM | 26969P108 |
| OKE | Oneok Inc | 13,998 | $822K | 0.1% | $58.72 * | $43.28 | +9.1% | COM | 682680103 |
| AMD | Advanced Micro Devices Inc | 5,517 | $793K | 0.1% | $143.74 | $43.36 | +231.9% | COM | 007903107 |
| CARR | Carrier Global Corp | 14,554 | $789K | 0.1% | $54.21 * | $18.38 | +179.4% | COM | 14448C104 |
| AZN | AstraZeneca Plc | 13,195 | $768K | 0.1% | $58.20 | $52.86 | — | SPONSORED ADR | 046353108 |
| BMRN | BioMarin Pharmaceutical Inc | 8,700 | $768K | 0.1% | $88.28 | $86.53 | +2.1% | COM | 09061G101 |
| — | Kayne Anderson MidstreamEnergy | 106,128 | $763K | 0.1% | $7.19 | $7.19 | — | COM | 48661E108 |
| TRN | Trinity Industries Inc | 24,370 | $735K | 0.1% | $30.16 * | $17.04 | +49.7% | COM | 896522109 |
| IWO | iShares Russell 2000 Growth | 2,500 | $732K | 0.1% | $292.80 | $207.28 | +41.4% | RUS 2000 GRW ETF | 464287648 |
| DIA | SPDR Dow Jones Industrial Aver | 1,975 | $717K | 0.1% | $363.04 | $276.65 | +31.3% | UT SER 1 | 78467X109 |
| IWN | iShares Russell 2000 Value | 4,304 | $714K | 0.1% | $165.89 | $128.53 | +29.2% | RUS 2000 VAL ETF | 464287630 |
| QCOM | Qualcomm Inc | 3,777 | $690K | 0.1% | $182.68 * | $100.48 | +66.4% | COM | 747525103 |
| KMI | Kinder Morgan Inc P | 42,858 | $679K | 0.1% | $15.84 * | $10.80 | +17.1% | COM | 49456B101 |
| ADBE | Adobe Inc | 1,188 | $673K | 0.1% | $566.50 | $513.57 | +10.4% | COM | 00724F101 |
| VEA | Vanguard FTSE Developed Markets | 13,100 | $668K | 0.1% | $50.99 | $52.01 | -1.8% | FTSE DEV MKT ETF | 921943858 |
| PBA | Pembina Pipeline Corp | 21,674 | $657K | 0.1% | $30.31 * | $19.48 | +28.0% | COM | 706327103 |
| BP | BP Plc | 24,565 | $654K | 0.1% | $26.62 | $37.10 | -28.2% | SPONSORED ADR | 055622104 |
| IVV | iShares Core S&P 500 | 1,367 | $652K | 0.1% | $476.96 | $303.75 | +57.0% | CORE S&P500 ETF | 464287200 |
| WES | Western Midstream Ptnrs LP | 28,859 | $642K | 0.1% | $22.25 | $17.92 | — | COM UNIT LP INT | 958669103 |
| TRV | Travelers Cos Inc/The | 4,080 | $638K | 0.1% | $156.37 * | $106.21 | +36.2% | COM | 89417E109 |
| MPC | Marathon Petroleum Corp | 9,855 | $630K | 0.1% | $63.93 * | $34.39 | +69.9% | COM | 56585A102 |
| KLAC | KLA-Tencor Corp | 1,437 | $618K | 0.1% | $430.06 * | $319.85 | +28.9% | COM NEW | 482480100 |
| NTB | Bank of NT Butterfield & Son Ltd | 16,080 | $612K | 0.1% | $38.06 * | $30.06 | +3.7% | SHS NEW | G0772R208 |
| CRM | Salesforce.com Inc | 2,382 | $605K | 0.1% | $253.99 | $194.99 | +28.8% | COM | 79466L302 |
| BKR | Baker Hughes Co A | 25,117 | $604K | 0.1% | $24.05 * | $12.51 | +74.6% | CL A | 05722G100 |
| VLO | Valero Energy Corp | 7,848 | $589K | 0.1% | $75.05 * | $47.15 | +40.2% | COM | 91913Y100 |
| SNPS | Synopsys Inc | 1,581 | $582K | 0.1% | $368.12 | $169.54 | +117.4% | COM | 871607107 |
| MDT | Medtronic Inc | 5,590 | $578K | 0.1% | $103.40 * | $83.15 | +10.2% | SHS | G5960L103 |
| META | Meta Platforms | 1,718 | $577K | 0.1% | $335.86 | $243.63 | +37.1% | CL A | 30303M102 |
| PYPL | PayPal Holdings Inc | 3,037 | $572K | 0.1% | $188.34 | $150.98 | +24.6% | COM | 70450Y103 |
| ITOT | iShares Core S&P Total US Stock Mkt | 5,140 | $549K | 0.1% | $106.81 | $66.28 | +61.4% | CORE S&P TTL STK | 464287150 |
| PSX | Phillips 66 | 7,483 | $542K | 0.1% | $72.43 * | $52.45 | +19.0% | COM | 718546104 |
| ADI | Analog Devices Inc | 3,065 | $538K | 0.1% | $175.53 * | $155.43 | +5.4% | COM | 032654105 |
| TRGP | Targa Resources Corp | 10,219 | $533K | 0.1% | $52.16 * | $22.09 | +116.3% | COM | 87612G101 |
| VOT | Vangaurd Mid Cap Growth | 2,082 | $530K | 0.1% | $254.56 | $252.06 | +1.0% | MCAP GR IDXVIP | 922908538 |
| SCHE | Schwab Emerging Markets | 17,770 | $526K | 0.1% | $29.60 | $31.87 | -7.1% | EMRG MKTEQ ETF | 808524706 |
| PAGP | Plains GP Holdings LP A | 51,534 | $522K | 0.1% | $10.13 | $8.32 | — | LTD PARTNR INT A | 72651A207 |
| LMT | Lockheed Martin Corp | 1,468 | $521K | 0.1% | $354.90 * | $322.83 | -1.1% | COM | 539830109 |
| PANW | Palo Alto Networks Inc | 897 | $499K | 0.1% | $556.30 * | $59.44 | +56.1% | COM | 697435105 |
| — | Magellan Midstream Ptnrs | 10,644 | $494K | 0.1% | $46.41 | $41.19 | — | COM UNIT RP LP | 559080106 |
| — | Pioneer Natural Resources Co | 2,675 | $486K | 0.1% | $181.68 | $159.99 | — | COM | 723787107 |
| T | AT&T Inc | 19,537 | $480K | 0.1% | $24.57 * | $17.22 | -15.2% | COM | 00206R102 |
| IAU | iShares Gold Trust | 13,599 | $473K | 0.1% | $34.78 | $34.57 | +0.7% | ISHARES NEW | 464285204 |
| ORCL | Oracle Corp | 5,401 | $471K | 0.1% | $87.21 * | $53.02 | +55.8% | COM | 68389X105 |
| HON | Honeywell International Inc | 2,194 | $457K | 0.1% | $208.30 * | $151.31 | +19.3% | COM | 438516106 |
| VB | Vanguard Small Cap | 2,003 | $452K | 0.1% | $225.66 | $211.09 | +7.1% | SMALL CP ETF | 922908751 |
| AMGN | Amgen Inc | 1,983 | $446K | 0.1% | $224.91 * | $203.63 | -2.7% | COM | 031162100 |
| LUV | Southwest Airlines Co | 10,223 | $437K | 0.1% | $42.75 * | $50.85 | -21.6% | COM | 844741108 |
| TDTF | FlexShares iBoxx 5Yr Target Dur TIPS | 15,453 | $433K | 0.1% | $28.02 | $25.79 | +8.7% | IBOXX 5YR TRGT | 33939L605 |
| F | Ford Motor Co | 20,251 | $420K | 0.1% | $20.74 * | $7.40 | +114.0% | COM | 345370860 |
| TT | Trane Technologies Plc A | 2,063 | $416K | 0.1% | $201.65 * | $178.56 | +7.6% | SHS | G8994E103 |
| — | Juniper Networks Inc | 11,599 | $414K | 0.1% | $35.69 | $22.79 | — | COM | 48203R104 |
| MMM | 3M Co | 2,223 | $394K | 0.1% | $177.24 * | $111.95 | +13.8% | COM | 88579Y101 |
| SFNC | Simmons First Nat'l Corp A | 13,316 | $393K | 0.1% | $29.51 | $16.73 | +76.8% | CL A $1 PAR | 828730200 |
| EFA | iShares MSCI EAFE | 4,997 | $393K | 0.1% | $78.65 | $71.69 | +9.7% | MSCI EAFE ETF | 464287465 |
| TQQQ | ProShares UltraPro QQQ | 2,337 | $388K | 0.1% | $166.02 * | $27.34 | +52.1% | ULTRAPRO QQQ | 74347X831 |
| EFG | iShares MSCI EAFE Growth | 3,510 | $387K | 0.1% | $110.26 | $101.69 | +8.5% | EAFE GRWTH ETF | 464288885 |
| KO | Coca-Cola Co | 6,483 | $383K | 0.1% | $59.08 * | $44.69 | +17.6% | COM | 191216100 |
| CPRT | Copart Inc | 2,511 | $380K | 0.1% | $151.33 * | $37.11 | +2.1% | COM | 217204106 |
| LMBS | First Trust Low Duration Oppoty | 7,500 | $374K | 0.1% | $49.87 | $50.27 | -0.6% | FST LOW OPPT EFT | 33739Q200 |
| USRT | iShares Core US REIT | 5,454 | $368K | 0.1% | $67.47 | $49.50 | +36.5% | CRE U S REIT ETF | 464288521 |
| ISRG | Intuitive Surgical Inc | 1,021 | $366K | 0.1% | $358.47 | $306.20 | +17.3% | COM NEW | 46120E602 |
| VZ | Verizon Communications Inc | 7,010 | $364K | 0.1% | $51.93 * | $42.88 | -6.1% | COM | 92343V104 |
| WDAY | Workday Inc A | 1,327 | $362K | 0.1% | $272.80 | $277.65 | -1.6% | CL A | 98138H101 |
| PHYS | Sprott Physical Gold Trust | 25,205 | $361K | 0.1% | $14.32 | $12.18 | — | UNIT | 85207H104 |
| MELI | MercadoLibre Inc | 262 | $353K | 0.1% | $1347.33 | $783.92 | +72.0% | COM | 58733R102 |
| VWO | Vanguard FTSE Emerging Markets | 6,925 | $342K | 0.1% | $49.39 | $43.32 | +14.2% | FTSE EMR MKT ETF | 922042858 |
| SHOP | Shopify Inc A | 242 | $333K | 0.1% | $1376.03 * | $124.38 | +10.7% | CL A | 82509L107 |
| ULST | SPDR SSgA Ultra Short Term Bond | 8,250 | $332K | 0.1% | $40.24 | $40.37 | -0.1% | ULT SHT TRM BD | 78467V707 |
| MCD | McDonalds Corp | 1,237 | $331K | 0.1% | $267.58 * | $170.58 | +43.4% | COM | 580135101 |
| VNT | Vontier Corp | 10,460 | $321K | 0.1% | $30.69 | $31.19 | -1.5% | COM | 928881101 |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid | 1,677 | $321K | 0.1% | $191.41 * | $35.02 | +9.5% | FTSE RAFI 1500 | 46137V597 |
| IWM | iShares Russell 2000 | 1,433 | $318K | 0.1% | $221.91 | $180.89 | +23.0% | RUSSELL 2000 ETF | 464287655 |
| SRLN | SPDR Blackstone GSO Senior Loan | 6,942 | $316K | 0.1% | $45.52 | $44.77 | +1.9% | BLACKSTONE SENR | 78467V608 |
| VBR | Vanguard Small Cap Value | 1,765 | $315K | 0.1% | $178.47 | $177.84 | +0.6% | SM CP VAL ETF | 922908611 |
| ADP | Automatic Data Processing Inc | 1,265 | $311K | 0.1% | $245.85 * | $188.60 | +20.1% | COM | 053015103 |
| — | Aegon NV Adr | 62,728 | $309K | 0.1% | $4.93 | $2.93 | — | NY REGISTRY SHS | 007924103 |
| YUM | Yum! Brands Inc | 2,225 | $308K | 0.1% | $138.43 * | $93.50 | +37.6% | COM | 988498101 |
| MTDR | Matador Resources Co | 8,279 | $305K | 0.1% | $36.84 | $16.95 | +117.9% | COM | 576485205 |
| MDB | MongoDB Inc A | 575 | $304K | 0.1% | $528.70 | $512.04 | +3.4% | CL A | 60937P106 |
| CTAS | Cintas Corp | 686 | $304K | 0.1% | $443.15 * | $103.73 | +2.9% | COM | 172908105 |
| AME | Ametek Inc | 2,061 | $303K | 0.1% | $147.02 * | $133.10 | +7.6% | COM | 031100100 |
| GLD | SPDR Gold Shares | 1,770 | $302K | 0.1% | $170.62 | $171.32 | -0.2% | GOLD SHS | 78463V107 |
| — | Atlassian Corp Plc A | 784 | $298K | 0.1% | $380.10 | $390.31 | — | CL A | G06242104 |
| INTC | Intel Corp | 5,647 | $290K | 0.0% | $51.35 * | $49.77 | -4.0% | COM | 458140100 |
| NFLX | Netflix Inc | 480 | $289K | 0.0% | $602.08 * | $30.12 | +100.0% | COM | 64110L106 |
| LNG | Cheniere Energy Inc | 2,847 | $288K | 0.0% | $101.16 | $81.34 | +24.7% | COM NEW | 16411R208 |
| GSBD | Goldman Sachs BDC Inc | 14,790 | $283K | 0.0% | $19.13 | $19.13 | +0.2% | SHS | 38147U107 |
| — | Tilray Inc | 40,255 | $282K | 0.0% | $7.01 | $4.84 | — | COM CL 2 | 88688T100 |
| DOL | WisdomTree International Large Cap Dividend | 5,660 | $279K | 0.0% | $49.29 | $49.79 | -0.8% | INTL LRGCAP DV | 97717W794 |
| NKE | Nike Inc B | 1,591 | $265K | 0.0% | $166.56 * | $154.55 | +1.2% | CL B | 654106103 |
| AFL | Aflac Inc | 4,510 | $263K | 0.0% | $58.31 * | $50.98 | +4.5% | COM | 001055102 |
| — | Howard Hughes Corp/The | 2,544 | $258K | 0.0% | $101.42 | $78.62 | — | COM | 44267D107 |
| VBK | Vanguard Small Cap Grwth | 899 | $253K | 0.0% | $281.42 | $286.77 | -1.7% | SML CP GRW ETF | 922908595 |
| NWSA | News Corp A | 11,341 | $253K | 0.0% | $22.31 * | $10.15 | +111.9% | CL A | 65249B109 |
| O | Realty Income Corp | 3,514 | $251K | 0.0% | $71.43 * | $55.37 | +4.8% | COM | 756109104 |
| HAL | Halliburton Co | 11,000 | $251K | 0.0% | $22.82 * | $21.79 | -3.3% | COM | 406216101 |
| — | Atlantic Capital Bancshares Inc | 8,714 | $250K | 0.0% | $28.69 | $24.10 | — | COM | 048269203 |
| SPEM | SPDR Portfolio Emerging Markets | 6,000 | $248K | 0.0% | $41.33 | $44.70 | -7.2% | PORTFOLIO EMG MK | 78463X509 |
| TLT | iShares Barclays 20 Year Trea | 1,670 | $247K | 0.0% | $147.90 | $157.16 | -5.7% | 20 YR TR BD ETF | 464287432 |
| AMAT | Applied Materials Inc | 1,557 | $245K | 0.0% | $157.35 * | $139.59 | +8.7% | COM | 038222105 |
| SPTL | SPDR Portfolio Long Term Treasury | 5,746 | $242K | 0.0% | $42.12 | $41.21 | +2.3% | PORTFOLIO LN TSR | 78464A664 |
| GAP | Gap Inc/The | 13,665 | $241K | 0.0% | $17.64 * | $7.43 | +99.2% | COM | 364760108 |
| SYK | Stryker Corp | 900 | $240K | 0.0% | $266.67 * | $251.12 | +2.1% | COM | 863667101 |
| LOW | Lowes Cos Inc | 902 | $233K | 0.0% | $258.31 * | $219.81 | +8.8% | COM | 548661107 |
| EEM | iShares MSCI Emerging Markets | 4,755 | $232K | 0.0% | $48.79 | $44.03 | +10.9% | MSCI EMG MKT ETF | 464287234 |
| IWB | iShares Russell 1000 | 876 | $231K | 0.0% | $263.70 | $199.59 | +32.5% | RUS 1000 ETF | 464287622 |
| VTV | Vanguard Value | 1,483 | $218K | 0.0% | $147.00 | $142.80 | +3.0% | VALUE ETF | 922908744 |
| DOCU | DocuSign Inc | 1,416 | $215K | 0.0% | $151.84 | $227.99 | -33.2% | COM | 256163106 |
| MO | Altria Group Inc | 4,477 | $212K | 0.0% | $47.35 * | $32.79 | +5.2% | COM | 02209S103 |
| — | Equitrans Midstream Corp | 20,486 | $211K | 0.0% | $10.30 | $8.27 | — | COM | 294600101 |
| TREX | Trex Co Inc | 1,504 | $203K | 0.0% | $134.97 | $120.04 | +12.5% | COM | 89531P105 |
| — | Micro Focus Int'l PLC ADR | 29,985 | $167K | 0.0% | $5.57 | $4.36 | — | SPON ADR NEW | 594837403 |
| ARLP | Alliance Resource Partners LP | 10,000 | $126K | 0.0% | $12.60 | $10.80 | — | UT LTD PART | 01877R108 |
| OPK | OPKO Health Inc | 14,000 | $67,000 | 0.0% | $4.79 | $1.67 | +187.3% | COM | 68375N103 |
| NOK | Nokia OYJ | 10,672 | $66,000 | 0.0% | $6.18 | $4.12 | +51.1% | SPONSORED ADR | 654902204 |