Location: San Antonio, TX
CIK: 0001694283 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 9, 2021
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 111,396 | $9.214M | 7.5% | $82.71 | $82.35 | +0.4% | SHRT TRM CORP BD | 92206C409 |
| — | PROSHARES TR | 509,872 | $7.847M | 6.4% | $15.39 | $15.39 | — | SHORT S&P 500 NE | 74347B425 |
| OMC | OMNICOM GROUP INC | 64,498 | $5.159M | 4.2% | $79.99 * | $57.42 | +19.0% | COM | 681919106 |
| AFL | AFLAC INC | 91,059 | $4.886M | 4.0% | $53.66 * | $34.34 | +40.9% | COM | 001055102 |
| TM | TOYOTA MOTOR CORP | 26,834 | $4.692M | 3.8% | $174.85 | $133.54 | +30.9% | SP ADR REP2COM | 892331307 |
| INTC | INTEL CORP | 76,206 | $4.278M | 3.5% | $56.14 * | $35.63 | +44.2% | COM | 458140100 |
| MTB | M & T BK CORP | 28,667 | $4.166M | 3.4% | $145.32 * | $96.63 | +30.1% | COM | 55261F104 |
| — | WALGREENS BOOTS ALLIANCE INC | 73,339 | $3.858M | 3.1% | $52.61 | $45.57 | — | COM | 931427108 |
| EOG | EOG RES INC | 45,143 | $3.767M | 3.1% | $83.45 * | $34.11 | +94.5% | COM | 26875P101 |
| NEM | NEWMONT CORP | 59,341 | $3.761M | 3.1% | $63.38 * | $26.88 | +104.9% | COM | 651639106 |
| MCK | MCKESSON CORP | 19,133 | $3.659M | 3.0% | $191.24 * | $140.71 | +32.5% | COM | 58155Q103 |
| CCL | CARNIVAL CORP | 117,131 | $3.088M | 2.5% | $26.36 | $27.37 | -3.7% | UNIT 99/99/9999 | 143658300 |
| BEN | FRANKLIN RESOURCES INC | 94,766 | $3.032M | 2.5% | $31.99 * | $26.02 | -1.7% | COM | 354613101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 33,764 | $2.88M | 2.3% | $85.30 * | $58.43 | +31.8% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 15,435 | $2.713M | 2.2% | $175.77 * | $140.23 | +22.5% | COM | 254687106 |
| WPM | WHEATON PRECIOUS METALS CORP | 60,205 | $2.653M | 2.2% | $44.07 * | $18.25 | +129.6% | COM | 962879102 |
| WFC | WELLS FARGO CO NEW | 54,680 | $2.476M | 2.0% | $45.28 * | $40.75 | -0.4% | COM | 949746101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 25,821 | $2.455M | 2.0% | $95.08 | $89.40 | +6.3% | INT-TERM CORP | 92206C870 |
| DGX | QUEST DIAGNOSTICS INC | 18,009 | $2.377M | 1.9% | $131.99 * | $112.12 | +7.7% | COM | 74834L100 |
| PAYX | PAYCHEX INC | 21,678 | $2.326M | 1.9% | $107.30 * | $76.93 | +22.8% | COM | 704326107 |
| GLW | CORNING INC | 56,460 | $2.309M | 1.9% | $40.90 * | $22.60 | +59.6% | COM | 219350105 |
| — | CERNER CORP | 28,463 | $2.225M | 1.8% | $78.17 | $78.49 | — | COM | 156782104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,809 | $2.171M | 1.8% | $146.60 * | $101.95 | +14.5% | COM | 459200101 |
| QCOM | QUALCOMM INC | 14,847 | $2.122M | 1.7% | $142.92 * | $122.15 | +6.1% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 20,178 | $2.113M | 1.7% | $104.72 * | $65.02 | +33.7% | COM | 166764100 |
| CLX | CLOROX CO DEL | 11,337 | $2.04M | 1.7% | $179.94 * | $157.42 | -1.3% | COM | 189054109 |
| AXP | AMERICAN EXPRESS CO | 12,227 | $2.02M | 1.6% | $165.21 * | $70.70 | +120.6% | COM | 025816109 |
| PCAR | PACCAR INC | 22,392 | $1.998M | 1.6% | $89.23 * | $36.69 | +35.6% | COM | 693718108 |
| — | GLAXOSMITHKLINE PLC | 47,144 | $1.877M | 1.5% | $39.81 | $36.80 | — | SPONSORED ADR | 37733W105 |
| D | DOMINION ENERGY INC | 24,225 | $1.782M | 1.5% | $73.56 * | $63.42 | -5.2% | COM | 25746U109 |
| DHI | D R HORTON INC | 17,083 | $1.544M | 1.3% | $90.38 * | $69.25 | +24.7% | COM | 23331A109 |
| LUMN | LUMEN TECHNOLOGIES INC | 109,388 | $1.487M | 1.2% | $13.59 * | $10.83 | +12.8% | COM | 550241103 |
| CAH | CARDINAL HEALTH INC | 24,914 | $1.422M | 1.2% | $57.08 * | $38.29 | +34.3% | COM | 14149Y108 |
| CMI | CUMMINS INC | 5,571 | $1.358M | 1.1% | $243.76 * | $116.20 | +87.9% | COM | 231021106 |
| IEI | ISHARES TR | 10,369 | $1.353M | 1.1% | $130.49 | $125.31 | +4.2% | 3 7 YR TREAS BD | 464288661 |
| AMGN | AMGEN INC | 5,306 | $1.293M | 1.1% | $243.69 * | $135.87 | +55.5% | COM | 031162100 |
| BK | BANK NEW YORK MELLON CORP | 23,383 | $1.198M | 1.0% | $51.23 * | $35.99 | +25.0% | COM | 064058100 |
| SHY | ISHARES TR | 12,527 | $1.079M | 0.9% | $86.13 | $84.88 | +1.5% | 1 3 YR TREAS BD | 464287457 |
| LQD | ISHARES TR | 7,019 | $943K | 0.8% | $134.35 | $135.01 | -0.5% | IBOXX INV CP ETF | 464287242 |
| SPY | SPDR S&P 500 ETF TR | 2,003 | $857K | 0.7% | $427.86 | $323.51 | +32.3% | TR UNIT | 78462F103 |
| IEF | ISHARES TR | 7,349 | $849K | 0.7% | $115.53 | $107.31 | +7.6% | BARCLAYS 7 10 YR | 464287440 |
| MMM | 3M CO | 3,350 | $665K | 0.5% | $198.51 * | $106.20 | +32.1% | COM | 88579Y101 |
| XOP | SPDR SER TR | 6,785 | $656K | 0.5% | $96.68 | $54.94 | +76.0% | S&P OILGAS EXP | 78468R556 |
| XRT | SPDR SER TR | 6,290 | $612K | 0.5% | $97.30 | $49.37 | +97.0% | S&P RETAIL ETF | 78464A714 |
| IAI | ISHARES TR | 5,524 | $564K | 0.5% | $102.10 | $66.97 | +52.4% | US BR DEL SE ETF | 464288794 |
| ABBV | ABBVIE INC | 4,947 | $557K | 0.5% | $112.59 * | $41.79 | +127.1% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 2,515 | $552K | 0.4% | $219.48 * | $84.19 | +123.7% | COM | 438516106 |
| KO | COCA COLA CO | 10,000 | $541K | 0.4% | $54.10 * | $31.21 | +51.5% | COM | 191216100 |
| SOXX | ISHARES TR | 1,186 | $539K | 0.4% | $454.47 * | $40.04 | +278.2% | ISHARES SEMICDTR | 464287523 |
| QLD | PROSHARES TR | 7,422 | $533K | 0.4% | $71.81 * | $29.21 | +22.9% | PSHS ULTRA QQQ | 74347R206 |
| GSG | ISHARES S&P GSCI COMMODITY- | 30,706 | $494K | 0.4% | $16.09 | $15.23 | +5.6% | UNIT BEN INT | 46428R107 |
| MAS | MASCO CORP | 8,251 | $486K | 0.4% | $58.90 * | $27.95 | +93.8% | COM | 574599106 |
| TXN | TEXAS INSTRS INC | 2,500 | $481K | 0.4% | $192.40 * | $65.19 | +158.9% | COM | 882508104 |
| KRE | SPDR SER TR | 6,813 | $446K | 0.4% | $65.46 | $68.37 | -4.2% | S&P REGL BKG | 78464A698 |
| — | PIONEER NAT RES CO | 2,707 | $440K | 0.4% | $162.54 | $180.06 | — | COM | 723787107 |
| ABT | ABBOTT LABS | 3,500 | $406K | 0.3% | $116.00 * | $33.65 | +217.2% | COM | 002824100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,439 | $404K | 0.3% | $54.31 | $44.19 | +22.9% | FTSE EMR MKT ETF | 922042858 |
| BIIB | BIOGEN INC | 793 | $275K | 0.2% | $346.78 | $231.84 | +49.4% | COM | 09062X103 |
| BSV | VANGUARD BD INDEX FDS | 2,909 | $239K | 0.2% | $82.16 | $79.03 | +4.0% | SHORT TRM BOND | 921937827 |
| SLV | ISHARES SILVER TR | 6,944 | $168K | 0.1% | $24.19 | $19.33 | +25.3% | ISHARES | 46428Q109 |
| TLT | ISHARES TR | 1,063 | $153K | 0.1% | $143.93 | $143.09 | +0.9% | 20 YR TR BD ETF | 464287432 |
| GLD | SPDR GOLD TR | 658 | $109K | 0.1% | $165.65 | $173.42 | -4.5% | GOLD SHS | 78463V107 |
| CFR | CULLEN FROST BANKERS INC | 500 | $56,000 | 0.0% | $112.00 * | $80.93 | +21.1% | COM | 229899109 |
| IGSB | ISHARES TR | 550 | $30,000 | 0.0% | $54.55 | $54.79 | +0.0% | ISHS 1-5YR INVS | 464288646 |
| KMB | KIMBERLY-CLARK CORP | 200 | $27,000 | 0.0% | $135.00 * | $115.97 | -2.2% | COM | 494368103 |
| PEP | PEPSICO INC | 70 | $10,000 | 0.0% | $142.86 * | $81.72 | +57.8% | COM | 713448108 |
| NOG | NORTHERN OIL AND GAS INC MN | 200 | $4,000 | 0.0% | $20.00 * | $16.30 | +27.4% | COM | 665531307 |