Location: Dallas, TX
CIK: 0001634556 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value: $293M (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 | $20.73M | 7.1% | $181.79 * | $229.90 | -26.2% | COM | 526107107 |
| MSFT | Microsoft Corp | 130,603 | $20.6M | 7.0% | $157.71 * | $139.23 | +7.8% | COM | 594918104 |
| AAPL | Apple Inc | 59,041 | $15.01M | 5.1% | $254.28 * | $62.02 | -0.8% | COM | 037833100 |
| BRK/B | Berkshire Hathaway Inc. Class B | 78,856 | $14.42M | 4.9% | $182.83 | $217.17 | -15.8% | CL B NEW | 084670702 |
| RMD | ResMed Inc | 92,100 | $13.56M | 4.6% | $147.29 * | $136.79 | +2.5% | COM | 761152107 |
| SBUX | Starbucks Corp | 195,819 | $12.87M | 4.4% | $65.74 * | $74.48 | -22.4% | COM | 855244109 |
| FAST | Fastenal Co | 350,723 | $10.96M | 3.7% | $31.25 * | $15.30 | -11.8% | COM | 311900104 |
| DD | DuPont de Nemours Inc | 290,137 | $9.893M | 3.4% | $34.10 * | $24.51 | -48.0% | COM | 26614N102 |
| GILD | Gilead Sciences Inc | 131,072 | $9.798M | 3.3% | $74.75 * | $51.27 | +16.7% | COM | 375558103 |
| DHR | Danaher Corp | 66,947 | $9.266M | 3.2% | $138.41 * | $122.98 | -2.7% | COM | 235851102 |
| DOW | Dow Inc | 290,367 | $8.49M | 2.9% | $29.24 * | $36.70 | -42.0% | COM | 260557103 |
| PHYS | Sprott Physical Gold Trust | 599,066 | $7.859M | 2.7% | $13.12 | $12.18 | — | UNIT | 85207H104 |
| ZTS | Zoetis Inc | 60,001 | $7.061M | 2.4% | $117.68 * | $118.09 | -5.1% | CL A | 98978V103 |
| CTVA | Corteva Inc | 290,130 | $6.818M | 2.3% | $23.50 * | $24.50 | -10.5% | COM | 22052L104 |
| JNJ | Johnson & Johnson | 40,477 | $5.307M | 1.8% | $131.11 * | $114.10 | -2.3% | COM | 478160104 |
| MA | Mastercard Inc A | 19,364 | $4.677M | 1.6% | $241.53 * | $272.58 | -14.2% | CL A | 57636Q104 |
| PG | Procter & Gamble Co/The | 41,839 | $4.602M | 1.6% | $109.99 * | $105.24 | -9.5% | COM | 742718109 |
| VRSK | Verisk Analytics Inc | 32,626 | $4.547M | 1.6% | $139.37 * | $142.41 | -5.6% | COM | 92345Y106 |
| HD | The Home Depot Inc | 24,046 | $4.489M | 1.5% | $186.68 * | $194.79 | -16.5% | COM | 437076102 |
| SPDW | SPDR Portfolio Developed Wld ex-US | 176,891 | $4.234M | 1.4% | $23.94 | $30.27 | -20.9% | PORTFOLIO DEVLPD | 78463X889 |
| DIS | The Walt Disney Co | 41,853 | $4.043M | 1.4% | $96.60 * | $134.40 | -29.8% | COM DISNEY | 254687106 |
| UNP | Union Pacific Corp | 27,053 | $3.815M | 1.3% | $141.02 * | $149.35 | -16.8% | COM | 907818108 |
| SPY | SPDR S&P 500 | 14,253 | $3.673M | 1.3% | $257.70 | $307.80 | -16.3% | TR UNIT | 78462F103 |
| MKC | McCormick & Co Inc Non-Voting | 25,053 | $3.537M | 1.2% | $141.18 * | $73.29 | -14.4% | COM NON VTG | 579780206 |
| ABT | Abbott Laboratories | 44,207 | $3.488M | 1.2% | $78.90 * | $75.30 | -5.3% | COM | 002824100 |
| CAT | Caterpillar Inc | 29,305 | $3.4M | 1.2% | $116.02 * | $123.01 | -16.1% | COM | 149123101 |
| SCHV | Schwab US Large Value | 66,282 | $2.934M | 1.0% | $44.27 * | $19.25 | -23.3% | US LCAP VA ETF | 808524409 |
| ECL | Ecolab Inc | 17,695 | $2.757M | 0.9% | $155.81 * | $177.67 | -17.5% | COM | 278865100 |
| JPM | JPMorgan Chase & Co | 28,639 | $2.578M | 0.9% | $90.02 * | $107.83 | -28.8% | COM | 46625H100 |
| FTV | Fortive Corp | 46,300 | $2.555M | 0.9% | $55.18 * | $44.01 | -22.8% | COM | 34959J108 |
| ITW | Illinois Tool Works Inc | 16,391 | $2.329M | 0.8% | $142.09 * | $146.29 | -15.0% | COM | 452308109 |
| PFE | Pfizer Inc | 70,287 | $2.294M | 0.8% | $32.64 * | $26.70 | -11.8% | COM | 717081103 |
| SCHZ | Schwab US Aggregate Bond | 42,215 | $2.291M | 0.8% | $54.27 * | $26.85 | +1.1% | US AGGREGATE B | 808524839 |
| SCHG | Schwab US Large Growth | 27,112 | $2.159M | 0.7% | $79.63 * | $11.06 | -10.0% | US LCAP GR ETF | 808524300 |
| XOM | Exxon Mobil Corp | 53,961 | $2.048M | 0.7% | $37.95 * | $51.19 | -43.1% | COM | 30231G102 |
| ICE | IntercontinentalExchange Inc | 25,000 | $2.018M | 0.7% | $80.72 * | $85.74 | -12.5% | COM | 45866F104 |
| CL | Colgate-Palmolive Co | 30,356 | $2.014M | 0.7% | $66.35 * | $59.11 | -1.9% | COM | 194162103 |
| IWF | iShares Russell 1000 Growth | 13,048 | $1.965M | 0.7% | $150.60 * | $41.75 | -9.8% | RUS 1000 GRW ETF | 464287614 |
| UPS | United Parcel Service Inc | 20,012 | $1.869M | 0.6% | $93.39 * | $92.83 | -20.0% | CL B | 911312106 |
| MDY | SPDR S&P MidCap 400 | 7,016 | $1.844M | 0.6% | $262.83 | $339.09 | -22.5% | UTSER1 S&PDCRP | 78467Y107 |
| CUBE | CubeSmart | 66,506 | $1.781M | 0.6% | $26.78 | $31.47 | — | COM | 229663109 |
| — | Linde Plc | 10,025 | $1.734M | 0.6% | $172.97 | $212.87 | — | SHS | G5494J103 |
| EPD | Enterprise Products Ptnrs LP | 111,623 | $1.596M | 0.5% | $14.30 | $27.34 | — | COM | 293792107 |
| GS | Goldman Sachs Group Inc | 10,056 | $1.554M | 0.5% | $154.53 * | $187.49 | -28.1% | COM | 38141G104 |
| IWD | iShares Russell 1000 Value | 15,335 | $1.52M | 0.5% | $99.12 | $131.68 | -24.7% | RUS 1000 VAL ETF | 464287598 |
| EOG | EOG Resources Inc | 41,619 | $1.494M | 0.5% | $35.90 * | $55.80 | -50.8% | COM | 26875P101 |
| VEEV | Veeva Systems Inc A | 9,401 | $1.47M | 0.5% | $156.37 | $146.85 | +6.5% | CL A COM | 922475108 |
| EMR | Emerson Electric Co | 30,322 | $1.444M | 0.5% | $47.62 * | $59.48 | -29.5% | COM | 291011104 |
| FNDA | Schwab Fndmtl US Small Company | 44,708 | $1.156M | 0.4% | $25.86 * | $18.79 | -31.2% | SCHWAB FDT US SC | 808524763 |
| PEP | PepsiCo Inc | 8,799 | $1.056M | 0.4% | $120.01 * | $112.78 | -10.7% | COM | 713448108 |
| ENB | Enbridge Inc | 33,680 | $979K | 0.3% | $29.07 * | $24.90 | -20.6% | COM | 29250N105 |
| AMZN | Amazon.com Inc | 492 | $959K | 0.3% | $1949.19 * | $89.87 | +8.5% | COM | 023135106 |
| — | GMS Inc | 56,635 | $890K | 0.3% | $15.71 | $27.07 | — | COM | 36251C103 |
| TXN | Texas Instruments Inc | 8,820 | $881K | 0.3% | $99.89 * | $103.75 | -18.2% | COM | 882508104 |
| T | AT&T Inc | 29,253 | $852K | 0.3% | $29.13 * | $18.83 | -22.1% | COM | 00206R102 |
| APD | Air Products & Chemicals Inc | 4,092 | $816K | 0.3% | $199.41 * | $194.15 | -10.5% | COM | 009158106 |
| EPAM | EPAM Systems Inc | 4,200 | $779K | 0.3% | $185.48 | $215.94 | -14.0% | COM | 29414B104 |
| TRN | Trinity Industries Inc | 44,272 | $711K | 0.2% | $16.06 * | $15.96 | -19.9% | COM | 896522109 |
| PCTY | Paylocity Hldg Corp | 8,000 | $706K | 0.2% | $88.25 | $125.56 | -29.7% | COM | 70438V106 |
| MRK | Merck & Co Inc | 8,755 | $673K | 0.2% | $76.87 * | $67.55 | -9.4% | COM | 58933Y105 |
| CSGP | CoStar Group Inc | 1,135 | $666K | 0.2% | $586.78 * | $65.18 | -9.9% | COM | 22160N109 |
| V | Visa Inc A | 4,009 | $645K | 0.2% | $160.89 * | $172.55 | -10.4% | COM CL A | 92826C839 |
| LMT | Lockheed Martin Corp | 1,772 | $600K | 0.2% | $338.60 * | $324.81 | -10.8% | COM | 539830109 |
| DOCU | DocuSign Inc | 6,300 | $582K | 0.2% | $92.38 | $80.42 | +14.9% | COM | 256163106 |
| RGEN | Repligen Corp | 6,000 | $579K | 0.2% | $96.50 | $96.54 | -0.0% | COM | 759916109 |
| BP | BP Plc | 23,602 | $575K | 0.2% | $24.36 | $37.97 | -35.8% | SPONSORED ADR | 055622104 |
| MRCY | Mercury Systems Inc | 8,000 | $570K | 0.2% | $71.25 | $75.77 | -5.8% | COM | 589378108 |
| DXCM | DexCom Inc | 2,021 | $544K | 0.2% | $269.17 * | $62.23 | +8.2% | COM | 252131107 |
| GWRE | Guidewire Software Inc | 6,316 | $500K | 0.2% | $79.16 | $104.45 | -24.1% | COM | 40171V100 |
| SYK | Stryker Corp | 3,000 | $499K | 0.2% | $166.33 * | $183.31 | -14.5% | COM | 863667101 |
| CVX | Chevron Corp | 6,879 | $498K | 0.2% | $72.39 * | $86.39 | -35.1% | COM | 166764100 |
| DLB | Dolby Laboratories Inc | 9,000 | $487K | 0.2% | $54.11 * | $60.05 | -17.2% | COM CL A | 25659T107 |
| IWO | iShares Russell 2000 Growth | 3,079 | $487K | 0.2% | $158.17 | $202.83 | -22.0% | RUS 2000 GRW ETF | 464287648 |
| FISV | Fiserv Inc | 5,000 | $474K | 0.2% | $94.80 | $111.08 | -14.5% | COM | 337738108 |
| EHC | Encompass Health Corp | 7,343 | $470K | 0.2% | $64.01 * | $53.73 | -11.3% | COM | 29261A100 |
| VTI | Vanguard Total Stk Mkt | 3,635 | $468K | 0.2% | $128.75 | $154.62 | -16.6% | TOTAL STK MKT | 922908769 |
| NFLX | Netflix Inc | 1,175 | $441K | 0.2% | $375.32 * | $29.65 | +26.7% | COM | 64110L106 |
| PLD | Prologis Inc | 5,289 | $425K | 0.1% | $80.36 * | $74.64 | -8.0% | COM | 74340W103 |
| VWO | Vanguard FTSE Emerging Markets | 12,444 | $417K | 0.1% | $33.51 | $42.37 | -20.8% | FTSE EMR MKT ETF | 922042858 |
| DIA | SPDR Dow Jones Industrial Aver | 1,873 | $410K | 0.1% | $218.90 | $275.52 | -20.4% | UT SER 1 | 78467X109 |
| TDTF | FlexShares iBoxx 5Yr Target Dur TIPS | 15,453 | $398K | 0.1% | $25.76 | $25.75 | +0.2% | IBOXX 5YR TRGT | 33939L605 |
| IWN | iShares Russell 2000 Value | 4,611 | $378K | 0.1% | $81.98 | $123.25 | -33.4% | RUS 2000 VAL ETF | 464287630 |
| VZ | Verizon Communications Inc | 6,716 | $360K | 0.1% | $53.60 * | $42.77 | -9.9% | COM | 92343V104 |
| FNDX | Schwab Fndmtl US Large Company | 11,480 | $359K | 0.1% | $31.27 * | $13.03 | -19.8% | SCHWAB FDT US LG | 808524771 |
| HON | Honeywell International Inc | 2,663 | $356K | 0.1% | $133.68 * | $143.91 | -22.3% | COM | 438516106 |
| IVV | iShares Core S&P 500 | 1,377 | $355K | 0.1% | $257.81 | $309.49 | -16.5% | CORE S&P500 ETF | 464287200 |
| SCHF | Schwab International Equity | 13,651 | $352K | 0.1% | $25.79 * | $16.16 | -20.0% | INTL EQTY ETF | 808524805 |
| KO | Coca-Cola Co | 7,890 | $349K | 0.1% | $44.23 * | $44.51 | -16.6% | COM | 191216100 |
| CPRT | Copart Inc | 5,059 | $346K | 0.1% | $68.39 * | $22.25 | -23.0% | COM | 217204106 |
| WMT | Walmart Inc | 3,033 | $344K | 0.1% | $113.42 * | $36.38 | -3.9% | COM | 931142103 |
| LUV | Southwest Airlines Co | 9,465 | $337K | 0.1% | $35.60 * | $51.27 | -35.4% | COM | 844741108 |
| QQQ | Invesco QQQ Trust | 1,768 | $336K | 0.1% | $190.05 | $200.22 | -4.9% | UNIT SER 1 | 46090E103 |
| — | Revance Therapeutics Inc | 21,720 | $321K | 0.1% | $14.78 | $14.78 | — | COM | 761330109 |
| MORN | Morningstar Inc | 2,750 | $319K | 0.1% | $116.00 | $144.90 | -19.8% | COM | 617700109 |
| EFA | iShares MSCI EAFE | 5,853 | $312K | 0.1% | $53.31 | $67.54 | -20.8% | MSCI EAFE ETF | 464287465 |
| TOTL | SPDR DoubleLine Total Return Tact | 6,406 | $307K | 0.1% | $47.92 | $49.08 | -2.3% | SPDR TR TACTIC | 78467V848 |
| MMM | 3M Co | 2,256 | $307K | 0.1% | $136.08 * | $111.76 | -17.4% | COM | 88579Y101 |
| JBTM | John Bean Technologies Corp | 4,000 | $297K | 0.1% | $74.25 | $97.95 | -25.7% | COM | 477839104 |
| — | GlaxoSmithKline PLC | 7,806 | $295K | 0.1% | $37.79 | $46.80 | — | SPONSORED ADR | 37733W105 |
| OXY | Occidental Petroleum Corp | 25,195 | $291K | 0.1% | $11.55 * | $31.21 | -65.1% | COM | 674599105 |
| FNDF | Schwab Fndmtl Int'l Large Company | 13,664 | $287K | 0.1% | $21.00 | $28.49 | -26.2% | SCHWB FDT INT LG | 808524755 |
| FNDE | Schwab Fndmtl Emerg Mkts Large Co | 13,648 | $280K | 0.1% | $20.52 | $26.21 | -21.6% | SCHWB FDT EMK LG | 808524730 |
| ET | Energy Transfer LP | 58,072 | $267K | 0.1% | $4.60 | $6.45 | — | COM UT LTD PTN | 29273V100 |
| EQR | Equity Residential | 4,192 | $258K | 0.1% | $61.55 * | $66.45 | -25.6% | SH BEN INT | 29476L107 |
| — | Verastem Inc 5 percent 11-2048 | 300,000 | $248K | 0.1% | $0.83 | $0.47 | — | NOTE 5.000%11/0 | 92337CAA2 |
| CRM | Salesforce.com Inc | 1,665 | $239K | 0.1% | $143.54 | $155.31 | -8.4% | COM | 79466L302 |
| ARE | Alexandria Real Estate Equities Inc | 1,742 | $238K | 0.1% | $136.62 * | $124.14 | -11.9% | COM | 015271109 |
| ABBV | AbbVie Inc | 3,099 | $236K | 0.1% | $76.15 * | $64.63 | -6.8% | COM | 00287Y109 |
| ORCL | Oracle Corp | 4,846 | $234K | 0.1% | $48.29 * | $50.44 | -11.8% | COM | 68389X105 |
| SHOO | Steven Madden Ltd | 10,000 | $232K | 0.1% | $23.20 * | $30.92 | -32.6% | COM | 556269108 |
| CDXS | Codexis Inc | 20,000 | $223K | 0.1% | $11.15 | $13.98 | -20.2% | COM | 192005106 |
| AMD | Advanced Micro Devices Inc | 4,885 | $222K | 0.1% | $45.45 | $36.81 | +23.5% | COM | 007903107 |
| D | Dominion Resources Inc D | 2,954 | $213K | 0.1% | $72.11 * | $62.41 | -10.0% | COM | 25746U109 |
| IWP | iShares Russell Mid-Cap Growth | 1,705 | $207K | 0.1% | $121.41 * | $73.31 | -17.1% | RUS MD CP GR ETF | 464287481 |
| — | BlackRock Health Sciences Trust II | 10,000 | $179K | 0.1% | $17.90 | $20.50 | — | SHS BEN INT | 09260K101 |
| — | General Electric Co | 20,805 | $165K | 0.1% | $7.93 | $10.43 | — | COM | 369604103 |
| CCL | Carnival Corp | 12,240 | $161K | 0.1% | $13.15 | $35.30 | -62.7% | UNIT 99/99/9999 | 143658300 |
| — | Blackrock Capital Inv 5 percent 06-2022 | 100,000 | $84,000 | 0.0% | $0.84 | $1.00 | — | NOTE 5.000% 6/1 | 092533AC2 |
| AQST | Aquestive Therapeutics Inc | 32,295 | $70,000 | 0.0% | $2.17 | $5.20 | -57.9% | COM | 03843E104 |
| MTDR | Matador Resources Co | 22,917 | $56,000 | 0.0% | $2.44 | $14.95 | -83.4% | COM | 576485205 |
| — | BGC Partners Inc A | 12,766 | $32,000 | 0.0% | $2.51 | $5.58 | — | CL A | 05541T101 |
| NOK | Nokia OYJ | 10,000 | $31,000 | 0.0% | $3.10 | $3.93 | -21.2% | SPONSORED ADR | 654902204 |
| OPK | OPKO Health Inc | 14,000 | $18,000 | 0.0% | $1.29 * | $1.67 | -20.0% | COM | 68375N103 |
| — | Enlink Midstream LLC | 15,889 | $17,000 | 0.0% | $1.07 | $6.10 | — | COM UNIT REP LTD | 29336T100 |