Location: Plano, TX
CIK: 0001737888 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 1, 2020
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 1,360,989 | $118M | 84.2% | $86.67 | $85.16 | +1.8% | 1 3 YR TREAS BD | 464287457 |
| IEF | ISHARES TR | 20,595 | $2.502M | 1.8% | $121.49 | $115.09 | +5.6% | BARCLAYS 7 10 YR | 464287440 |
| VEEV | VEEVA SYS INC | 6,913 | $1.081M | 0.8% | $156.37 | $114.72 | +36.3% | CL A COM | 922475108 |
| SPY | SPDR S&P 500 ETF TR | 4,114 | $1.06M | 0.8% | $257.66 | $301.28 | -14.4% | TR UNIT | 78462F103 |
| OKE | ONEOK INC NEW | 34,117 | $744K | 0.5% | $21.81 * | $39.60 | -62.6% | COM | 682680103 |
| VRSK | VERISK ANALYTICS INC | 5,130 | $715K | 0.5% | $139.38 * | $125.00 | +7.5% | COM | 92345Y106 |
| MA | MASTERCARD INC | 2,883 | $696K | 0.5% | $241.42 * | $287.82 | -18.7% | CL A | 57636Q104 |
| GPN | GLOBAL PMTS INC | 4,696 | $677K | 0.5% | $144.17 * | $174.25 | -21.0% | COM | 37940X102 |
| ZTS | ZOETIS INC | 5,519 | $649K | 0.5% | $117.59 * | $93.42 | +19.9% | CL A | 98978V103 |
| TRU | TRANSUNION | 9,744 | $645K | 0.5% | $66.19 * | $83.95 | -23.3% | COM | 89400J107 |
| EPAM | EPAM SYS INC | 3,471 | $644K | 0.5% | $185.54 | $163.97 | +13.2% | COM | 29414B104 |
| LULU | LULULEMON ATHLETICA INC | 3,244 | $615K | 0.4% | $189.58 | $146.95 | +29.0% | COM | 550021109 |
| V | VISA INC | 3,772 | $608K | 0.4% | $161.19 * | $147.38 | +4.9% | COM CL A | 92826C839 |
| PAYC | PAYCOM SOFTWARE INC | 2,886 | $583K | 0.4% | $202.01 | $201.77 | -1.9% | COM | 70432V102 |
| — | ETF SER SOLUTIONS | 25,150 | $560K | 0.4% | $22.27 | $22.27 | — | LHA MKT ST TAC | 26922A487 |
| WMT | WALMART INC | 4,349 | $494K | 0.4% | $113.59 * | $31.67 | +10.4% | COM | 931142103 |
| XLK | SELECT SECTOR SPDR TR | 6,121 | $492K | 0.4% | $80.38 * | $40.93 | -1.8% | TECHNOLOGY | 81369Y803 |
| PFE | PFIZER INC | 14,799 | $483K | 0.3% | $32.64 * | $29.86 | -21.1% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 3,508 | $460K | 0.3% | $131.13 * | $114.14 | -2.3% | COM | 478160104 |
| AMGN | AMGEN INC | 2,111 | $428K | 0.3% | $202.75 * | $156.86 | +8.2% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,200 | $402K | 0.3% | $182.73 | $211.51 | -13.6% | CL B NEW | 084670702 |
| D | DOMINION ENERGY INC | 5,467 | $395K | 0.3% | $72.25 * | $53.65 | +4.7% | COM | 25746U109 |
| LOW | LOWES COS INC | 4,241 | $365K | 0.3% | $86.06 * | $84.86 | -8.7% | COM | 548661107 |
| DLR | DIGITAL RLTY TR INC | 2,597 | $361K | 0.3% | $139.01 * | $88.70 | +28.5% | COM | 253868103 |
| XLV | SELECT SECTOR SPDR TR | 4,048 | $359K | 0.3% | $88.69 | $90.43 | -2.0% | SBI HEALTHCARE | 81369Y209 |
| CUBE | CUBESMART | 13,085 | $351K | 0.3% | $26.82 | $30.25 | — | COM | 229663109 |
| MPT | MEDICAL PPTYS TRUST INC | 19,004 | $329K | 0.2% | $17.31 | $16.70 | — | COM | 58463J304 |
| TXN | TEXAS INSTRS INC | 3,255 | $325K | 0.2% | $99.85 * | $83.35 | +1.8% | COM | 882508104 |
| CSCO | CISCO SYS INC | 8,205 | $323K | 0.2% | $39.37 * | $37.22 | -11.7% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 945 | $320K | 0.2% | $338.62 * | $258.73 | +12.0% | COM | 539830109 |
| PLOW | DOUGLAS DYNAMICS INC | 8,783 | $312K | 0.2% | $35.52 | $39.01 | -9.0% | COM | 25960R105 |
| FAST | FASTENAL CO | 9,941 | $311K | 0.2% | $31.28 * | $12.92 | +4.4% | COM | 311900104 |
| WSO | WATSCO INC | 1,825 | $288K | 0.2% | $157.81 | $153.72 | +2.8% | COM | 942622200 |
| — | INGERSOLL-RAND PLC | 3,470 | $287K | 0.2% | $82.71 | $119.37 | — | SHS | G47791101 |
| UNP | UNION PACIFIC CORP | 1,997 | $282K | 0.2% | $141.21 * | $130.93 | -5.1% | COM | 907818108 |
| SON | SONOCO PRODS CO | 5,993 | $278K | 0.2% | $46.39 * | $44.91 | -16.1% | COM | 835495102 |
| ETN | EATON CORP PLC | 3,497 | $272K | 0.2% | $77.78 * | $66.91 | +5.4% | SHS | G29183103 |
| — | INTERPUBLIC GROUP COS INC | 16,145 | $261K | 0.2% | $16.17 * | $16.72 | -22.8% | COM | 460690100 |
| FAF | FIRST AMERN FINL CORP | 5,913 | $251K | 0.2% | $42.45 * | $38.08 | -8.7% | COM | 31847R102 |
| ABBV | ABBVIE INC | 3,260 | $248K | 0.2% | $76.07 * | $62.91 | -4.3% | COM | 00287Y109 |
| OMC | OMNICOM GROUP INC | 4,431 | $243K | 0.2% | $54.84 * | $61.97 | -28.1% | COM | 681919106 |
| TKR | TIMKEN CO | 7,401 | $239K | 0.2% | $32.29 | $44.20 | -26.8% | COM | 887389104 |
| — | MAXIM INTEGRATED PRODS INC | 4,768 | $232K | 0.2% | $48.66 | $51.92 | — | COM | 57772K101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,064 | $229K | 0.2% | $110.95 * | $90.91 | -8.9% | COM | 459200101 |
| IEI | ISHARES TR | 1,630 | $217K | 0.2% | $133.13 | $128.85 | +3.5% | 3 7 YR TREAS BD | 464288661 |
| DUK | DUKE ENERGY CORP NEW | 2,666 | $216K | 0.2% | $81.02 * | $64.21 | +0.2% | COM NEW | 26441C204 |
| DAN | DANA INCORPORATED | 24,885 | $194K | 0.1% | $7.80 * | $13.44 | -48.9% | COM | 235825205 |
| VET | VERMILION ENERGY INC | 29,442 | $92,000 | 0.1% | $3.12 | $11.16 | -72.1% | COM | 923725105 |
| — | NABORS INDUSTRIES LTD | 40,000 | $16,000 | 0.0% | $0.40 | $0.85 | — | SHS | G6359F103 |