Location: Plano, TX
CIK: 0001748726 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 12, 2020
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 31,605 | $4.984M | 3.7% | $157.70 * | $139.23 | +7.5% | COM | 594918104 |
| SYK | Stryker Corp | 17,838 | $3.745M | 2.8% | $209.95 * | $194.19 | +1.4% | COM | 863667101 |
| BRK/B | Berkshire Hathaway Inc B | 16,175 | $3.664M | 2.7% | $226.52 | $217.17 | +4.3% | COM | 084670702 |
| PEP | PepsiCo Inc | 26,485 | $3.62M | 2.7% | $136.68 * | $112.78 | +0.9% | COM | 713448108 |
| INTU | Intuit Inc | 13,720 | $3.594M | 2.7% | $261.95 * | $251.45 | +0.2% | COM | 461202103 |
| AFL | Aflac Inc | 67,483 | $3.57M | 2.7% | $52.90 * | $45.85 | -0.1% | COM | 001055102 |
| DIS | Walt Disney Co | 24,170 | $3.496M | 2.6% | $144.64 * | $135.71 | +4.1% | COM | 254687106 |
| KRE | SPDR S&P Regional Banking ETF | 59,375 | $3.459M | 2.6% | $58.26 | $55.44 | +5.1% | COM | 78464A698 |
| META | Facebook Inc | 16,583 | $3.404M | 2.5% | $205.27 | $192.35 | +6.0% | COM | 30303M102 |
| JNJ | Johnson & Johnson | 23,221 | $3.387M | 2.5% | $145.86 * | $114.10 | +8.0% | COM | 478160104 |
| V | Visa Inc | 17,611 | $3.309M | 2.5% | $187.89 * | $172.55 | +4.4% | COM | 92826C839 |
| NEAR | iShares Short Maturity Bond ETF | 64,186 | $3.225M | 2.4% | $50.24 | $50.29 | -0.1% | COM | 46431W507 |
| UNP | Union Pacific Corp | 16,845 | $3.045M | 2.3% | $180.77 * | $149.35 | +6.0% | COM | 907818108 |
| PYPL | PayPal Holdings Inc | 27,750 | $3.002M | 2.2% | $108.18 | $103.97 | +3.8% | COM | 70450Y103 |
| SWKS | Skyworks Solutions Inc | 24,743 | $2.991M | 2.2% | $120.88 * | $84.82 | +23.4% | COM | 83088M102 |
| LOW | Lowes Companies Inc | 24,922 | $2.985M | 2.2% | $119.77 * | $102.36 | +4.9% | COM | 548661107 |
| ITT | ITT Inc | 40,179 | $2.97M | 2.2% | $73.92 | $66.45 | +11.2% | COM | 45073V108 |
| AMGN | Amgen Inc | 12,241 | $2.951M | 2.2% | $241.08 * | $182.69 | +9.7% | COM | 031162100 |
| ACN | Accenture PLC A | 13,925 | $2.932M | 2.2% | $210.56 * | $178.42 | +8.1% | COM | G1151C101 |
| CSL | Carlisle Companies Inc | 17,920 | $2.9M | 2.2% | $161.83 * | $143.08 | +5.2% | COM | 142339100 |
| APH | Amphenol Corp | 25,014 | $2.707M | 2.0% | $108.22 * | $24.08 | +6.2% | COM | 032095101 |
| VRSK | Verisk Analytics Inc | 16,305 | $2.435M | 1.8% | $149.34 * | $142.41 | +0.9% | COM | 92345Y106 |
| GNRC | Generac Holdings Inc | 23,233 | $2.337M | 1.7% | $100.59 | $93.09 | +8.1% | COM | 368736104 |
| FDX | FedEx Corp | 15,279 | $2.31M | 1.7% | $151.19 * | $137.51 | -1.6% | COM | 31428X106 |
| — | Discovery Communications Inc C | 74,195 | $2.262M | 1.7% | $30.49 | $30.49 | — | COM | 25470F302 |
| DHI | D.R. Horton Inc | 42,270 | $2.23M | 1.7% | $52.76 * | $50.08 | -1.0% | COM | 23331A109 |
| — | Universal Forest Products | 44,950 | $2.144M | 1.6% | $47.70 | $47.70 | — | COM | 913543104 |
| GOOGL | Alphabet Inc A | 1,571 | $2.104M | 1.6% | $1339.27 * | $64.02 | +3.8% | COM | 02079K305 |
| PCAR | PACCAR Inc | 26,525 | $2.098M | 1.6% | $79.10 * | $40.60 | +5.3% | COM | 693718108 |
| — | Ingersoll-Rand PLC | 15,775 | $2.097M | 1.6% | $132.93 | $132.93 | — | COM | G47791101 |
| BWA | BorgWarner Inc | 48,151 | $2.089M | 1.6% | $43.38 * | $33.34 | +4.5% | COM | 099724106 |
| TD | Toronto Dominion Bank | 34,810 | $1.954M | 1.5% | $56.13 | $56.71 | -1.0% | COM | 891160509 |
| WWW | Wolverine World Wide Inc | 56,220 | $1.897M | 1.4% | $33.74 * | $27.01 | +8.5% | COM | 978097103 |
| — | Walgreen Boots Alliance Inc | 31,903 | $1.881M | 1.4% | $58.96 | $58.96 | — | COM | 931427108 |
| CTSH | Cognizant Technology Solutions | 30,050 | $1.864M | 1.4% | $62.03 * | $56.34 | +0.5% | COM | 192446102 |
| SCHW | Charles Schwab Corp | 37,781 | $1.797M | 1.3% | $47.56 * | $40.49 | +8.1% | COM | 808513105 |
| PG | Procter & Gamble Co | 13,937 | $1.741M | 1.3% | $124.92 * | $105.24 | +2.2% | COM | 742718109 |
| GOOG | Alphabet Inc C | 1,263 | $1.689M | 1.3% | $1337.29 * | $64.05 | +3.6% | COM | 02079K107 |
| LKQ | LKQ Corp | 47,290 | $1.688M | 1.3% | $35.69 * | $30.49 | +5.1% | COM | 501889208 |
| — | TD Ameritrade Holding Corp | 33,115 | $1.646M | 1.2% | $49.71 | $49.71 | — | COM | 87236Y108 |
| EBAY | eBay Inc | 45,095 | $1.628M | 1.2% | $36.10 * | $32.64 | -0.1% | COM | 278642103 |
| CFG | Citizens Financial Group Inc | 39,392 | $1.6M | 1.2% | $40.62 * | $28.48 | +8.8% | COM | 174610105 |
| FTI | TechnipFMC PLC | 74,415 | $1.595M | 1.2% | $21.43 * | $14.86 | +3.2% | COM | G87110105 |
| — | Hanesbrands Inc | 102,720 | $1.525M | 1.1% | $14.85 | $14.85 | — | COM | 410345102 |
| MDT | Medtronic PLC | 11,215 | $1.272M | 0.9% | $113.42 * | $92.57 | +3.8% | COM | G5960L103 |
| DEO | Diageo PLC ADR | 7,310 | $1.231M | 0.9% | $168.40 | $162.51 | +3.6% | COM | 25243Q205 |
| — | Unilever PLC ADR | 21,421 | $1.225M | 0.9% | $57.19 | $57.19 | — | COM | 904767704 |
| NSRGY | Nestle SA ADR | 10,310 | $1.116M | 0.8% | $108.24 | $105.66 | +2.5% | COM | 641069406 |
| EPD | Enterprise Products Partners LP | 39,091 | $1.101M | 0.8% | $28.17 | $28.17 | — | COM | 293792107 |
| XBI | SPDR S&P Biotech ETF | 9,720 | $924K | 0.7% | $95.06 | $86.50 | +10.0% | COM | 78464A870 |
| IHI | iShares US Medical Devices | 2,945 | $778K | 0.6% | $264.18 * | $42.04 | +4.8% | COM | 464288810 |
| D | Dominion Resources Inc | 9,213 | $763K | 0.6% | $82.82 * | $62.41 | +2.2% | COM | 25746U109 |
| — | Encore Wire Corp | 12,190 | $700K | 0.5% | $57.42 | $57.42 | — | COM | 292562105 |
| XOM | Exxon Mobil Corp | 8,450 | $590K | 0.4% | $69.82 * | $52.07 | +1.4% | COM | 30231G102 |
| INTC | Intel Corp | 9,403 | $563K | 0.4% | $59.87 * | $49.26 | +7.2% | COM | 458140100 |
| — | Phillips 66 Partners LP | 8,920 | $550K | 0.4% | $61.66 | $61.66 | — | COM | 718549207 |
| CSCO | Cisco Systems Inc | 11,341 | $544K | 0.4% | $47.97 * | $38.56 | +3.2% | COM | 17275R102 |
| HD | The Home Depot Inc | 2,478 | $541K | 0.4% | $218.32 * | $194.99 | -3.1% | COM | 437076102 |
| VZ | Verizon Communications Inc | 8,801 | $540K | 0.4% | $61.36 * | $42.79 | +1.9% | COM | 92343V104 |
| DUK | Duke Energy Corp | 5,591 | $510K | 0.4% | $91.22 * | $71.81 | +0.0% | COM | 26441C204 |
| YUM | Yum Brands Inc | 5,048 | $508K | 0.4% | $100.63 * | $92.35 | -2.5% | COM | 988498101 |
| SO | Southern Co | 7,559 | $481K | 0.4% | $63.63 * | $48.90 | +3.3% | COM | 842587107 |
| AAPL | Apple Inc | 1,625 | $477K | 0.4% | $293.54 * | $62.02 | +14.2% | COM | 037833100 |
| — | Magellan Midstream Partners LP | 7,390 | $465K | 0.3% | $62.92 | $62.92 | — | COM | 559080106 |
| COST | Costco Wholesale Corp | 1,560 | $459K | 0.3% | $294.23 * | $271.52 | -1.0% | COM | 22160K105 |
| WMT | Wal-Mart Stores Inc | 3,382 | $402K | 0.3% | $118.86 * | $36.38 | +0.1% | COM | 931142103 |
| IWF | iShares Russell 1000 Growth | 2,220 | $391K | 0.3% | $176.13 * | $41.75 | +5.3% | COM | 464287614 |
| RAVE | Rave Restaurant Group Inc | 212,450 | $351K | 0.3% | $1.65 | $2.18 | -24.3% | COM | 754198109 |
| GPN | Global Payments Inc | 1,886 | $344K | 0.3% | $182.40 * | $163.49 | +6.4% | COM | 37940X102 |
| WY | Weyerhaeuser Co | 11,275 | $341K | 0.3% | $30.24 * | $23.11 | +4.9% | COM | 962166104 |
| T | AT&T Inc | 8,689 | $340K | 0.3% | $39.13 * | $18.86 | +2.4% | COM | 00206R102 |
| UNH | UnitedHealth Group Inc | 1,145 | $337K | 0.3% | $294.32 * | $236.60 | +12.7% | COM | 91324P102 |
| CVX | Chevron Corp | 2,690 | $324K | 0.2% | $120.45 * | $89.68 | +2.8% | COM | 166764100 |
| MCD | McDonalds Corp | 1,603 | $317K | 0.2% | $197.75 * | $171.93 | +0.0% | COM | 580135101 |
| KO | Coca-Cola Co | 5,390 | $298K | 0.2% | $55.29 * | $44.51 | +3.4% | COM | 191216100 |
| ABT | Abbott Laboratories | 3,331 | $289K | 0.2% | $86.76 * | $75.30 | +3.8% | COM | 002824100 |
| CVS | CVS Health Corp | 3,503 | $260K | 0.2% | $74.22 * | $57.78 | +6.0% | COM | 126650100 |
| ABBV | AbbVie Inc | 2,494 | $221K | 0.2% | $88.61 * | $64.63 | +6.8% | COM | 00287Y109 |
| COP | ConocoPhillips | 3,125 | $203K | 0.2% | $64.96 * | $47.16 | +10.7% | COM | 20825C104 |