Location: Plano, TX
CIK: 0001748726 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 28, 2020
Total Value: $97.06M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 25,940 | $4.09M | 4.2% | $157.67 * | $139.23 | +7.8% | COM | 594918104 |
| INTU | Intuit Inc | 13,320 | $3.063M | 3.2% | $229.95 * | $251.45 | -11.9% | COM | 461202103 |
| PEP | PepsiCo Inc | 25,375 | $3.048M | 3.1% | $120.12 * | $112.78 | -10.7% | COM | 713448108 |
| BRK/B | Berkshire Hathaway Inc B | 16,594 | $3.034M | 3.1% | $182.84 | $217.05 | -15.8% | COM | 084670702 |
| SYK | Stryker Corp | 17,947 | $2.988M | 3.1% | $166.49 * | $194.19 | -19.3% | COM | 863667101 |
| META | Facebook Inc | 16,991 | $2.834M | 2.9% | $166.79 | $192.40 | -13.9% | COM | 30303M102 |
| V | Visa Inc | 17,156 | $2.764M | 2.8% | $161.11 * | $172.55 | -10.4% | COM | 92826C839 |
| JNJ | Johnson & Johnson | 20,966 | $2.749M | 2.8% | $131.12 * | $114.10 | -2.3% | COM | 478160104 |
| PYPL | PayPal Holdings Inc | 27,474 | $2.63M | 2.7% | $95.73 | $103.97 | -8.1% | COM | 70450Y103 |
| AMGN | Amgen Inc | 12,159 | $2.465M | 2.5% | $202.73 * | $182.69 | -7.1% | COM | 031162100 |
| UNP | Union Pacific Corp | 16,515 | $2.329M | 2.4% | $141.02 * | $149.35 | -16.8% | COM | 907818108 |
| DIS | Walt Disney Co | 23,455 | $2.266M | 2.3% | $96.61 * | $135.71 | -30.5% | COM | 254687106 |
| AFL | Aflac Inc | 66,078 | $2.263M | 2.3% | $34.25 * | $45.85 | -35.0% | COM | 001055102 |
| VRSK | Verisk Analytics Inc | 16,050 | $2.237M | 2.3% | $139.38 * | $142.41 | -5.6% | COM | 92345Y106 |
| SWKS | Skyworks Solutions Inc | 24,948 | $2.23M | 2.3% | $89.39 * | $84.82 | -8.4% | COM | 83088M102 |
| ACN | Accenture PLC A | 13,635 | $2.226M | 2.3% | $163.26 * | $178.42 | -15.9% | COM | G1151C101 |
| CSL | Carlisle Companies Inc | 17,490 | $2.191M | 2.3% | $125.27 * | $143.08 | -18.4% | COM | 142339100 |
| LOW | Lowes Companies Inc | 24,977 | $2.149M | 2.2% | $86.04 * | $102.36 | -24.3% | COM | 548661107 |
| NEAR | iShares Short Maturity Bond ETF | 40,099 | $1.945M | 2.0% | $48.50 | $50.29 | -3.6% | COM | 46431W507 |
| FDX | FedEx Corp | 15,479 | $1.877M | 1.9% | $121.26 * | $137.36 | -20.6% | COM | 31428X106 |
| ITT | ITT Inc | 40,099 | $1.819M | 1.9% | $45.36 | $66.45 | -31.7% | COM | 45073V108 |
| APH | Amphenol Corp | 24,949 | $1.818M | 1.9% | $72.87 * | $24.08 | -28.3% | COM | 032095101 |
| GOOGL | Alphabet Inc A | 1,516 | $1.762M | 1.8% | $1162.27 * | $64.02 | -9.9% | COM | 02079K305 |
| — | Universal Forest Products | 46,550 | $1.732M | 1.8% | $37.21 | $47.34 | — | COM | 913543104 |
| GNRC | Generac Holdings Inc | 18,363 | $1.711M | 1.8% | $93.18 | $93.09 | +0.1% | COM | 368736104 |
| PCAR | PACCAR Inc | 27,395 | $1.675M | 1.7% | $61.14 * | $40.52 | -18.2% | COM | 693718108 |
| TD | Toronto Dominion Bank | 35,100 | $1.488M | 1.5% | $42.39 | $56.71 | -25.3% | COM | 891160509 |
| DHI | D.R. Horton Inc | 43,680 | $1.485M | 1.5% | $34.00 * | $50.05 | -35.9% | COM | 23331A109 |
| PG | Procter & Gamble Co | 13,477 | $1.482M | 1.5% | $109.97 * | $105.24 | -9.5% | COM | 742718109 |
| — | Walgreen Boots Alliance Inc | 31,743 | $1.452M | 1.5% | $45.74 | $58.96 | — | COM | 931427108 |
| GOOG | Alphabet Inc C | 1,248 | $1.451M | 1.5% | $1162.66 * | $64.05 | -9.9% | COM | 02079K107 |
| — | Discovery Communications Inc C | 80,176 | $1.406M | 1.4% | $17.54 | $29.52 | — | COM | 25470F302 |
| QCOM | Qualcomm | 20,757 | $1.404M | 1.4% | $67.64 * | $71.93 | -17.0% | COM | 747525103 |
| CTSH | Cognizant Technology Solutions | 30,085 | $1.398M | 1.4% | $46.47 * | $56.34 | -24.4% | COM | 192446102 |
| — | TD Ameritrade Holding Corp | 37,805 | $1.31M | 1.3% | $34.65 | $47.84 | — | COM | 87236Y108 |
| TT | Trane Technologies PLC | 15,410 | $1.273M | 1.3% | $82.61 * | $93.73 | -18.4% | COM | G8994E103 |
| TFC | Truist Financial Corp | 40,667 | $1.254M | 1.3% | $30.84 * | $35.97 | -34.5% | COM | 89832Q109 |
| BWA | BorgWarner Inc | 50,181 | $1.223M | 1.3% | $24.37 * | $33.06 | -40.5% | COM | 099724106 |
| UBER | Uber Technologies Inc | 41,920 | $1.17M | 1.2% | $27.91 | $32.91 | -15.2% | COM | 90353T100 |
| — | Unilever PLC ADR | 21,881 | $1.107M | 1.1% | $50.59 | $57.05 | — | COM | 904767704 |
| SCHW | Charles Schwab Corp | 32,031 | $1.078M | 1.1% | $33.65 * | $40.49 | -23.3% | COM | 808513105 |
| LKQ | LKQ Corp | 51,620 | $1.059M | 1.1% | $20.52 * | $30.16 | -39.0% | COM | 501889208 |
| NSRGY | Nestle SA ADR | 9,810 | $1.01M | 1.0% | $102.96 | $105.66 | -2.5% | COM | 641069406 |
| MDT | Medtronic PLC | 10,785 | $973K | 1.0% | $90.22 * | $92.57 | -16.9% | COM | G5960L103 |
| DEO | Diageo PLC ADR | 7,040 | $895K | 0.9% | $127.13 | $162.51 | -21.8% | COM | 25243Q205 |
| WWW | Wolverine World Wide Inc | 56,260 | $855K | 0.9% | $15.20 * | $27.01 | -50.8% | COM | 978097103 |
| — | Hanesbrands Inc | 102,420 | $806K | 0.8% | $7.87 | $14.85 | — | COM | 410345102 |
| XBI | SPDR S&P Biotech ETF | 9,060 | $702K | 0.7% | $77.48 | $86.50 | -10.5% | COM | 78464A870 |
| IHI | iShares US Medical Devices | 2,895 | $652K | 0.7% | $225.22 * | $42.04 | -10.7% | COM | 464288810 |
| D | Dominion Resources Inc | 9,013 | $651K | 0.7% | $72.23 * | $62.41 | -10.0% | COM | 25746U109 |
| EPD | Enterprise Products Partners LP | 37,699 | $539K | 0.6% | $14.30 | $28.17 | — | COM | 293792107 |
| — | Encore Wire Corp | 12,390 | $520K | 0.5% | $41.97 | $57.17 | — | COM | 292562105 |
| HD | The Home Depot Inc | 2,478 | $463K | 0.5% | $186.84 * | $194.99 | -16.6% | COM | 437076102 |
| SPOT | Spotify Technology SA | 3,785 | $460K | 0.5% | $121.53 | $141.56 | -14.2% | COM | L8681T102 |
| VZ | Verizon Communications Inc | 8,501 | $457K | 0.5% | $53.76 * | $42.79 | -9.9% | COM | 92343V104 |
| DUK | Duke Energy Corp | 5,591 | $452K | 0.5% | $80.84 * | $71.81 | -10.4% | COM | 26441C204 |
| SO | Southern Co | 7,560 | $409K | 0.4% | $54.10 * | $48.90 | -11.4% | COM | 842587107 |
| AAPL | Apple Inc | 1,530 | $389K | 0.4% | $254.25 * | $62.02 | -0.8% | COM | 037833100 |
| IWF | iShares Russell 1000 Growth | 2,550 | $384K | 0.4% | $150.59 * | $41.92 | -10.2% | COM | 464287614 |
| IR | Ingersoll-Rand plc | 14,469 | $359K | 0.4% | $24.81 | $31.60 | -21.9% | COM | 45687V106 |
| — | Phillips 66 Partners LP | 9,720 | $354K | 0.4% | $36.42 | $59.58 | — | COM | 718549207 |
| YUM | Yum Brands Inc | 4,748 | $325K | 0.3% | $68.45 * | $92.35 | -33.4% | COM | 988498101 |
| — | Magellan Midstream Partners LP | 8,190 | $299K | 0.3% | $36.51 | $60.34 | — | COM | 559080106 |
| ABT | Abbott Laboratories | 3,431 | $271K | 0.3% | $78.99 * | $75.30 | -5.3% | COM | 002824100 |
| T | AT&T Inc | 8,189 | $238K | 0.2% | $29.06 * | $18.86 | -22.3% | COM | 00206R102 |
| CSCO | Cisco Systems Inc | 5,971 | $235K | 0.2% | $39.36 * | $38.56 | -14.8% | COM | 17275R102 |
| INTC | Intel Corp | 4,336 | $235K | 0.2% | $54.20 * | $49.26 | -2.6% | COM | 458140100 |
| IWN | iShares Russell 2000 Value | 2,630 | $216K | 0.2% | $82.13 | $112.19 | -26.9% | COM | 464287630 |
| DOCU | Docusign | 2,325 | $215K | 0.2% | $92.47 | $80.42 | +14.9% | COM | 256163106 |
| CVS | CVS Health Corp | 3,503 | $208K | 0.2% | $59.38 * | $57.78 | -14.8% | COM | 126650100 |
| IWD | iShares Russell 1000 Value | 2,050 | $203K | 0.2% | $99.02 | $124.63 | -20.4% | COM | 464287598 |
| WY | Weyerhaeuser Co | 11,115 | $188K | 0.2% | $16.91 * | $23.11 | -40.4% | COM | 962166104 |
| RAVE | Rave Restaurant Group Inc | 212,450 | $159K | 0.2% | $0.75 | $2.18 | -65.6% | COM | 754198109 |