Location: Dallas, TX
CIK: 0001634556 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: May 12, 2022
Total Value: $355M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LII | Lennox International Inc | 114,057 | $27.83M | 7.8% | $243.97 * | $229.90 | -1.3% | COM | 526107107 |
| MSFT | Microsoft Corp | 130,769 | $20.62M | 5.8% | $157.70 * | $139.23 | +7.5% | COM | 594918104 |
| DD | DuPont de Nemours Inc | 290,100 | $18.62M | 5.2% | $64.20 * | $24.51 | -2.6% | COM | 26614N102 |
| BRK/B | Berkshire Hathaway Inc. Class B | 81,987 | $18.57M | 5.2% | $226.50 | $217.17 | +4.3% | CL B NEW | 084670702 |
| AAPL | Apple Inc | 59,226 | $17.39M | 4.9% | $293.64 * | $62.02 | +14.2% | COM | 037833100 |
| SBUX | Starbucks Corp | 196,357 | $17.26M | 4.9% | $87.92 * | $74.48 | +3.3% | COM | 855244109 |
| DOW | Dow Inc | 290,100 | $15.88M | 4.5% | $54.73 * | $36.70 | +6.8% | COM | 260557103 |
| RMD | ResMed Inc | 92,100 | $14.27M | 4.0% | $154.96 * | $136.79 | +7.6% | COM | 761152107 |
| FAST | Fastenal Co | 350,723 | $12.96M | 3.6% | $36.95 * | $15.30 | +3.5% | COM | 311900104 |
| DHR | Danaher Corp | 66,947 | $10.28M | 2.9% | $153.48 * | $122.98 | +7.8% | COM | 235851102 |
| CTVA | Corteva Inc | 290,100 | $8.575M | 2.4% | $29.56 * | $24.50 | +12.0% | COM | 22052L104 |
| GILD | Gilead Sciences Inc | 131,045 | $8.515M | 2.4% | $64.98 * | $51.27 | +0.5% | COM | 375558103 |
| PHYS | Sprott Physical Gold Trust | 696,101 | $8.478M | 2.4% | $12.18 | $12.18 | — | UNIT | 85207H104 |
| ZTS | Zoetis Inc | 60,001 | $7.941M | 2.2% | $132.35 * | $118.09 | +6.5% | CL A | 98978V103 |
| JNJ | Johnson & Johnson | 40,767 | $5.946M | 1.7% | $145.85 * | $114.10 | +8.0% | COM | 478160104 |
| MA | Mastercard Inc A | 19,363 | $5.781M | 1.6% | $298.56 * | $272.58 | +5.9% | CL A | 57636Q104 |
| FNDF | Schwab Fndmtl Int'l Large Company | 195,055 | $5.64M | 1.6% | $28.91 | $28.49 | +1.5% | SCHWB FDT INT LG | 808524755 |
| DIS | The Walt Disney Co | 37,351 | $5.402M | 1.5% | $144.63 * | $135.71 | +4.1% | COM DISNEY | 254687106 |
| PG | Procter & Gamble Co/The | 42,021 | $5.248M | 1.5% | $124.89 * | $105.24 | +2.2% | COM | 742718109 |
| HD | The Home Depot Inc | 23,036 | $5.03M | 1.4% | $218.35 * | $194.99 | -3.1% | COM | 437076102 |
| SPDW | SPDR Portfolio Developed Wld ex-US | 158,950 | $4.983M | 1.4% | $31.35 | $30.45 | +3.0% | PORTFOLIO DEVLPD | 78463X889 |
| UNP | Union Pacific Corp | 27,045 | $4.889M | 1.4% | $180.77 * | $149.35 | +6.0% | COM | 907818108 |
| VRSK | Verisk Analytics Inc | 32,626 | $4.872M | 1.4% | $149.33 * | $142.41 | +0.9% | COM | 92345Y106 |
| SPY | SPDR S&P 500 | 13,645 | $4.392M | 1.2% | $321.88 | $307.92 | +4.5% | TR UNIT | 78462F103 |
| CAT | Caterpillar Inc | 29,360 | $4.335M | 1.2% | $147.65 * | $123.01 | +6.0% | COM | 149123101 |
| MKC | McCormick & Co Inc Non-Voting | 25,053 | $4.252M | 1.2% | $169.72 * | $73.29 | +2.9% | COM NON VTG | 579780206 |
| ABT | Abbott Laboratories | 44,740 | $3.886M | 1.1% | $86.86 * | $75.30 | +3.8% | COM | 002824100 |
| FTV | Fortive Corp | 46,300 | $3.536M | 1.0% | $76.37 * | $44.01 | +6.7% | COM | 34959J108 |
| EOG | EOG Resources Inc | 41,897 | $3.509M | 1.0% | $83.75 * | $55.80 | +14.4% | COM | 26875P101 |
| SCHV | Schwab US Large Value | 58,044 | $3.489M | 1.0% | $60.11 * | $19.38 | +3.4% | US LCAP VA ETF | 808524409 |
| XOM | Exxon Mobil Corp | 49,239 | $3.435M | 1.0% | $69.76 * | $52.07 | +1.4% | COM | 30231G102 |
| ECL | Ecolab Inc | 17,695 | $3.414M | 1.0% | $192.94 * | $177.67 | +1.9% | COM | 278865100 |
| JPM | JPMorgan Chase & Co | 23,865 | $3.326M | 0.9% | $139.37 * | $108.67 | +8.7% | COM | 46625H100 |
| EPD | Enterprise Products Ptnrs LP | 105,018 | $2.957M | 0.8% | $28.16 | $28.16 | — | COM | 293792107 |
| ITW | Illinois Tool Works Inc | 16,391 | $2.944M | 0.8% | $179.61 * | $146.29 | +6.6% | COM | 452308109 |
| PFE | Pfizer Inc | 69,269 | $2.713M | 0.8% | $39.17 * | $26.71 | +4.8% | COM | 717081103 |
| UPS | United Parcel Service Inc | 21,293 | $2.492M | 0.7% | $117.03 * | $92.83 | -0.7% | CL B | 911312106 |
| GS | Goldman Sachs Group Inc | 10,071 | $2.315M | 0.7% | $229.87 * | $187.49 | +6.3% | COM | 38141G104 |
| ICE | IntercontinentalExchange Inc | 25,000 | $2.313M | 0.7% | $92.52 * | $85.74 | -0.0% | COM | 45866F104 |
| IWF | iShares Russell 1000 Growth | 12,948 | $2.277M | 0.6% | $175.86 * | $41.75 | +5.3% | RUS 1000 GRW ETF | 464287614 |
| SCHG | Schwab US Large Growth | 24,424 | $2.269M | 0.6% | $92.90 * | $11.02 | +5.4% | US LCAP GR ETF | 808524300 |
| CL | Colgate-Palmolive Co | 31,936 | $2.198M | 0.6% | $68.83 * | $59.11 | +1.1% | COM | 194162103 |
| CUBE | CubeSmart | 69,553 | $2.189M | 0.6% | $31.47 | $31.47 | — | COM | 229663109 |
| — | Linde Plc | 10,025 | $2.134M | 0.6% | $212.87 | $212.87 | — | SHS | G5494J103 |
| IWD | iShares Russell 1000 Value | 15,079 | $2.057M | 0.6% | $136.41 | $131.80 | +3.5% | RUS 1000 VAL ETF | 464287598 |
| SCHZ | Schwab US Aggregate Bond | 31,439 | $1.679M | 0.5% | $53.41 * | $26.80 | -0.3% | US AGGREGATE B | 808524839 |
| — | GMS Inc | 59,540 | $1.612M | 0.5% | $27.07 | $27.07 | — | COM | 36251C103 |
| PEP | PepsiCo Inc | 8,853 | $1.209M | 0.3% | $136.56 * | $112.78 | +0.9% | COM | 713448108 |
| BP | BP Plc | 31,795 | $1.199M | 0.3% | $37.71 | $37.97 | -0.6% | SPONSORED ADR | 055622104 |
| TXN | Texas Instruments Inc | 9,207 | $1.181M | 0.3% | $128.27 * | $103.75 | +4.2% | COM | 882508104 |
| FNDA | Schwab Fndmtl US Small Company | 27,906 | $1.122M | 0.3% | $40.21 * | $19.43 | +3.5% | SCHWAB FDT US SC | 808524763 |
| T | AT&T Inc | 27,825 | $1.087M | 0.3% | $39.07 * | $18.86 | +2.4% | COM | 00206R102 |
| VEEV | Veeva Systems Inc A | 7,401 | $1.041M | 0.3% | $140.66 | $146.93 | -4.3% | CL A COM | 922475108 |
| APD | Air Products & Chemicals Inc | 4,092 | $961K | 0.3% | $234.85 * | $194.15 | +4.6% | COM | 009158106 |
| ENB | Enbridge Inc | 22,992 | $914K | 0.3% | $39.75 * | $24.85 | +7.2% | COM | 29250N105 |
| EFA | iShares MSCI EAFE | 11,433 | $793K | 0.2% | $69.36 | $67.54 | +2.8% | MSCI EAFE ETF | 464287465 |
| MRK | Merck & Co Inc | 8,726 | $793K | 0.2% | $90.88 * | $67.55 | +6.2% | COM | 58933Y105 |
| EMR | Emerson Electric Co | 10,300 | $785K | 0.2% | $76.21 * | $62.82 | +6.2% | COM | 291011104 |
| AMZN | Amazon.com Inc | 411 | $759K | 0.2% | $1846.72 * | $88.51 | +4.4% | COM | 023135106 |
| V | Visa Inc A | 4,008 | $753K | 0.2% | $187.87 * | $172.55 | +4.4% | COM CL A | 92826C839 |
| LMT | Lockheed Martin Corp | 1,793 | $698K | 0.2% | $389.29 * | $324.81 | +1.9% | COM | 539830109 |
| IWO | iShares Russell 2000 Growth | 2,987 | $639K | 0.2% | $213.93 | $202.96 | +5.5% | RUS 2000 GRW ETF | 464287648 |
| CVX | Chevron Corp | 5,226 | $629K | 0.2% | $120.36 * | $89.68 | +2.8% | COM | 166764100 |
| IWN | iShares Russell 2000 Value | 4,450 | $572K | 0.2% | $128.54 | $123.65 | +4.0% | RUS 2000 VAL ETF | 464287630 |
| VWO | Vanguard FTSE Emerging Markets | 12,444 | $553K | 0.2% | $44.44 | $42.37 | +5.0% | FTSE EMR MKT ETF | 922042858 |
| DIA | SPDR Dow Jones Industrial Aver | 1,862 | $530K | 0.1% | $284.64 | $275.52 | +3.5% | UT SER 1 | 78467X109 |
| LUV | Southwest Airlines Co | 9,465 | $510K | 0.1% | $53.88 * | $51.27 | -2.4% | COM | 844741108 |
| IVV | iShares Core S&P 500 | 1,564 | $505K | 0.1% | $322.89 | $309.49 | +4.4% | CORE S&P500 ETF | 464287200 |
| HON | Honeywell International Inc | 2,663 | $471K | 0.1% | $176.87 * | $143.91 | +2.3% | COM | 438516106 |
| KO | Coca-Cola Co | 7,974 | $441K | 0.1% | $55.30 * | $44.51 | +3.4% | COM | 191216100 |
| PLD | Prologis Inc | 4,766 | $424K | 0.1% | $88.96 * | $74.69 | +1.1% | COM | 74340W103 |
| NFLX | Netflix Inc | 1,275 | $412K | 0.1% | $323.14 * | $29.65 | +9.1% | COM | 64110L106 |
| MTDR | Matador Resources Co | 22,807 | $409K | 0.1% | $17.93 | $14.95 | +20.2% | COM | 576485205 |
| VZ | Verizon Communications Inc | 6,632 | $407K | 0.1% | $61.37 * | $42.79 | +1.9% | COM | 92343V104 |
| MMM | 3M Co | 2,248 | $396K | 0.1% | $176.16 * | $111.76 | +5.8% | COM | 88579Y101 |
| QQQ | Invesco QQQ Trust | 1,764 | $375K | 0.1% | $212.59 | $200.22 | +6.2% | UNIT SER 1 | 46090E103 |
| TRN | Trinity Industries Inc | 16,765 | $371K | 0.1% | $22.13 * | $16.06 | +8.8% | COM | 896522109 |
| — | GlaxoSmithKline PLC | 7,692 | $361K | 0.1% | $46.93 | $46.93 | — | SPONSORED ADR | 37733W105 |
| WMT | Walmart Inc | 3,033 | $360K | 0.1% | $118.69 * | $36.38 | +0.1% | COM | 931142103 |
| IYJ | iShares Dow Jones US Industria | 2,000 | $335K | 0.1% | $167.50 * | $81.57 | +2.8% | US INDUSTRIALS | 464287754 |
| SCHF | Schwab International Equity | 9,904 | $333K | 0.1% | $33.62 * | $16.45 | +2.2% | INTL EQTY ETF | 808524805 |
| IDU | iShares Dow Jones US Utilities | 2,000 | $324K | 0.1% | $162.00 * | $79.72 | +1.6% | U.S. UTILITS ETF | 464287697 |
| SPG | Simon Property Group Inc | 2,131 | $317K | 0.1% | $148.76 * | $106.50 | +0.0% | COM | 828806109 |
| EQR | Equity Residential | 3,759 | $304K | 0.1% | $80.87 * | $67.04 | -4.3% | SH BEN INT | 29476L107 |
| DOC | Healthpeak Properties Inc | 8,094 | $279K | 0.1% | $34.47 * | $25.47 | -1.2% | COM | 42250P103 |
| EEM | iShares MSCI Emerging Markets | 6,233 | $279K | 0.1% | $44.76 | $42.92 | +4.5% | MSCI EMG MKT ETF | 464287234 |
| BAC | Bank of America Corp | 7,810 | $275K | 0.1% | $35.21 * | $27.79 | +9.4% | COM | 060505104 |
| ABBV | AbbVie Inc | 3,081 | $272K | 0.1% | $88.28 * | $64.63 | +6.8% | COM | 00287Y109 |
| CRM | Salesforce.com Inc | 1,615 | $262K | 0.1% | $162.23 | $154.88 | +3.8% | COM | 79466L302 |
| IWP | iShares Russell Mid-Cap Growth | 1,705 | $260K | 0.1% | $152.49 * | $73.31 | +4.1% | RUS MD CP GR ETF | 464287481 |
| ORCL | Oracle Corp | 4,820 | $255K | 0.1% | $52.90 * | $50.44 | -3.7% | COM | 68389X105 |
| ARE | Alexandria Real Estate Equities Inc | 1,572 | $254K | 0.1% | $161.58 * | $124.15 | +3.1% | COM | 015271109 |
| META | Meta Platforms | 1,233 | $253K | 0.1% | $205.19 | $192.35 | +6.0% | CL A | 30303M102 |
| D | Dominion Resources Inc D | 2,940 | $243K | 0.1% | $82.65 * | $62.41 | +2.2% | COM | 25746U109 |
| VTR | Ventas Inc | 4,109 | $237K | 0.1% | $57.68 * | $49.16 | -6.8% | COM | 92276F100 |
| SFNC | Simmons First Nat'l Corp A | 8,772 | $235K | 0.1% | $26.79 | $25.24 | +6.2% | CL A $1 PAR | 828730200 |
| QCOM | Qualcomm Inc | 2,605 | $229K | 0.1% | $87.91 * | $72.86 | +6.0% | COM | 747525103 |
| BXP | Boston Properties Inc | 1,658 | $228K | 0.1% | $137.52 * | $99.27 | +3.1% | COM | 101121101 |
| PM | Philip Morris International In | 2,676 | $227K | 0.1% | $84.83 * | $60.01 | +4.5% | COM | 718172109 |
| IWM | iShares Russell 2000 | 1,362 | $225K | 0.1% | $165.20 | $158.04 | +4.8% | RUSSELL 2000 ETF | 464287655 |
| AMD | Advanced Micro Devices Inc | 4,885 | $224K | 0.1% | $45.85 | $36.81 | +24.6% | COM | 007903107 |
| CM | Canadian Imperial Bank of Commerce | 2,642 | $219K | 0.1% | $82.89 * | $31.67 | -0.4% | COM | 136069101 |
| YUM | Yum! Brands Inc | 2,160 | $217K | 0.1% | $100.46 * | $92.35 | -2.5% | COM | 988498101 |
| ESS | Essex Property Trust Inc | 715 | $215K | 0.1% | $300.70 * | $253.65 | -4.2% | COM | 297178105 |
| AMGN | Amgen Inc | 888 | $214K | 0.1% | $240.99 * | $182.69 | +9.7% | COM | 031162100 |
| MO | Altria Group Inc | 4,251 | $212K | 0.1% | $49.87 * | $28.79 | +7.4% | COM | 02209S103 |
| — | Philips 66 Partners LP | 3,400 | $209K | 0.1% | $61.47 | $61.47 | — | COM UNIT REP INT | 718549207 |
| — | Magellan Midstream Ptnrs | 3,320 | $208K | 0.1% | $62.65 | $62.65 | — | COM UNIT RP LP | 559080106 |
| — | BlackRock Science & Technology Trust II | 10,000 | $205K | 0.1% | $20.50 | $20.50 | — | SHS BEN INT | 09260K101 |
| CPT | Camden Ppty Tst | 1,922 | $203K | 0.1% | $105.62 * | $89.69 | -3.6% | SH BEN INT | 133131102 |
| OXY | Occidental Petroleum Corp | 4,864 | $200K | 0.1% | $41.12 * | $36.00 | +4.5% | COM | 674599105 |
| AQST | Aquestive Therapeutics Inc | 32,295 | $187K | 0.1% | $5.79 | $5.20 | +11.9% | COM | 03843E104 |
| — | General Electric Co | 16,143 | $180K | 0.1% | $11.15 | $11.15 | — | COM | 369604103 |
| ET | Energy Transfer LP | 13,099 | $168K | 0.0% | $12.83 | $12.83 | — | COM UT LTD PTN | 29273V100 |
| — | Verastem Inc 5 percent 11-2048 | 300,000 | $140K | 0.0% | $0.47 | $0.47 | — | NOTE 5.000%11/0 | 92337CAA2 |
| — | AH Belo Corp | 48,000 | $135K | 0.0% | $2.81 | $2.81 | — | COM CL A | 001282102 |
| — | Blackrock Capital Inv 5 percent 06-2022 | 100,000 | $100K | 0.0% | $1.00 | $1.00 | — | NOTE 5.000% 6/1 | 092533AC2 |
| — | Enlink Midstream LLC | 15,889 | $97,000 | 0.0% | $6.10 | $6.10 | — | COM UNIT REP LTD | 29336T100 |
| — | BGC Partners Inc A | 11,459 | $68,000 | 0.0% | $5.93 | $5.93 | — | CL A | 05541T101 |
| NOK | Nokia OYJ | 10,000 | $37,000 | 0.0% | $3.70 | $3.93 | -5.6% | SPONSORED ADR | 654902204 |
| OPK | OPKO Health Inc | 14,000 | $20,000 | 0.0% | $1.43 | $1.67 | -12.2% | COM | 68375N103 |