Location: Plano, TX
CIK: 0001748726 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 7, 2020
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| INTU | Intuit Inc | 13,005 | $3.852M | 3.2% | $296.19 * | $251.45 | +13.8% | COM | 461202103 |
| META | Facebook Inc | 16,961 | $3.852M | 3.2% | $227.11 | $192.40 | +17.2% | COM | 30303M102 |
| MSFT | Microsoft Corp | 17,430 | $3.547M | 2.9% | $203.50 * | $139.23 | +39.6% | COM | 594918104 |
| PYPL | PayPal Holdings Inc | 19,674 | $3.428M | 2.8% | $174.24 | $103.97 | +67.2% | COM | 70450Y103 |
| LOW | Lowes Companies Inc | 24,947 | $3.371M | 2.8% | $135.13 * | $102.36 | +19.5% | COM | 548661107 |
| V | Visa Inc | 16,866 | $3.258M | 2.7% | $193.17 * | $172.55 | +7.6% | COM | 92826C839 |
| SYK | Stryker Corp | 17,777 | $3.203M | 2.7% | $180.18 * | $194.19 | -12.3% | COM | 863667101 |
| SWKS | Skyworks Solutions Inc | 24,748 | $3.164M | 2.6% | $127.85 * | $84.82 | +31.5% | COM | 83088M102 |
| BRK/B | Berkshire Hathaway Inc B | 16,531 | $2.951M | 2.5% | $178.51 | $217.05 | -17.8% | COM | 084670702 |
| JNJ | Johnson & Johnson | 20,766 | $2.92M | 2.4% | $140.61 * | $114.10 | +5.5% | COM | 478160104 |
| ACN | Accenture PLC A | 13,180 | $2.83M | 2.4% | $214.72 * | $178.42 | +11.2% | COM | G1151C101 |
| AMGN | Amgen Inc | 11,985 | $2.827M | 2.3% | $235.88 * | $182.69 | +8.8% | COM | 031162100 |
| UNP | Union Pacific Corp | 16,425 | $2.777M | 2.3% | $169.07 * | $149.35 | +0.2% | COM | 907818108 |
| PEP | PepsiCo Inc | 20,805 | $2.752M | 2.3% | $132.28 * | $112.78 | -0.9% | COM | 713448108 |
| DIS | Walt Disney Co | 23,230 | $2.59M | 2.2% | $111.49 * | $135.71 | -19.7% | COM | 254687106 |
| VRSK | Verisk Analytics Inc | 14,890 | $2.534M | 2.1% | $170.18 * | $142.41 | +15.4% | COM | 92345Y106 |
| DHI | D.R. Horton Inc | 44,320 | $2.457M | 2.0% | $55.44 * | $49.99 | +5.0% | COM | 23331A109 |
| APH | Amphenol Corp | 24,714 | $2.367M | 2.0% | $95.78 * | $24.08 | -5.4% | COM | 032095101 |
| DOCU | Docusign | 13,715 | $2.362M | 2.0% | $172.22 | $118.30 | +45.6% | COM | 256163106 |
| AFL | Aflac Inc | 65,038 | $2.343M | 1.9% | $36.03 * | $45.85 | -31.0% | COM | 001055102 |
| ITT | ITT Inc | 39,889 | $2.343M | 1.9% | $58.74 | $66.45 | -11.6% | COM | 45073V108 |
| BWA | BorgWarner Inc | 66,346 | $2.342M | 1.9% | $35.30 * | $30.90 | -7.3% | COM | 099724106 |
| UFPI | UFP Industries, Inc | 47,200 | $2.337M | 1.9% | $49.51 | $42.57 | +16.3% | COM | 90278Q108 |
| MRK | Merck & Co | 30,160 | $2.332M | 1.9% | $77.32 * | $62.87 | -1.4% | COM | 58933Y105 |
| FDX | FedEx Corp | 15,419 | $2.162M | 1.8% | $140.22 * | $137.36 | -7.7% | COM | 31428X106 |
| GOOGL | Alphabet Inc A | 1,505 | $2.134M | 1.8% | $1417.94 * | $64.02 | +9.9% | COM | 02079K305 |
| QCOM | Qualcomm | 23,287 | $2.124M | 1.8% | $91.21 * | $71.82 | +12.9% | COM | 747525103 |
| PCAR | PACCAR Inc | 27,205 | $2.036M | 1.7% | $74.84 * | $40.52 | +0.7% | COM | 693718108 |
| LKQ | LKQ Corp | 70,800 | $1.855M | 1.5% | $26.20 * | $27.97 | -15.9% | COM | 501889208 |
| NEAR | iShares Short Maturity Bond ETF | 34,919 | $1.746M | 1.4% | $50.00 | $50.29 | -0.6% | COM | 46431W507 |
| GNRC | Generac Holdings Inc | 13,963 | $1.703M | 1.4% | $121.97 | $93.09 | +31.0% | COM | 368736104 |
| TD | Toronto Dominion Bank | 38,090 | $1.699M | 1.4% | $44.60 | $55.60 | -19.8% | COM | 891160509 |
| GOOG | Alphabet Inc C | 1,199 | $1.695M | 1.4% | $1413.68 * | $64.05 | +9.5% | COM | 02079K107 |
| CTSH | Cognizant Technology Solutions | 29,475 | $1.675M | 1.4% | $56.83 * | $56.34 | -7.2% | COM | 192446102 |
| — | Discovery Communications Inc C | 86,556 | $1.667M | 1.4% | $19.26 | $28.76 | — | COM | 25470F302 |
| PG | Procter & Gamble Co | 13,462 | $1.61M | 1.3% | $119.60 * | $105.24 | -0.9% | COM | 742718109 |
| A | Agilent Technologies | 18,100 | $1.6M | 1.3% | $88.40 * | $78.89 | +8.1% | COM | 00846U101 |
| TFC | Truist Financial Corp | 40,527 | $1.522M | 1.3% | $37.56 * | $35.97 | -19.1% | COM | 89832Q109 |
| NVR | NVR Inc | 463 | $1.509M | 1.3% | $3259.18 | $3065.87 | +6.3% | COM | 62944T105 |
| IWD | iShares Russell 1000 Value | 13,310 | $1.499M | 1.2% | $112.62 | $112.24 | +0.3% | COM | 464287598 |
| OMCL | Omnicell Inc | 20,895 | $1.476M | 1.2% | $70.64 | $68.45 | +3.2% | COM | 68213N109 |
| — | The Cooper Companies Inc | 5,112 | $1.45M | 1.2% | $283.65 | $283.65 | — | COM | 216648402 |
| UBER | Uber Technologies Inc | 45,810 | $1.424M | 1.2% | $31.08 | $32.76 | -5.1% | COM | 90353T100 |
| CSL | Carlisle Companies Inc | 11,520 | $1.379M | 1.1% | $119.70 * | $143.08 | -21.6% | COM | 142339100 |
| WWW | Wolverine World Wide Inc | 57,810 | $1.376M | 1.1% | $23.80 * | $26.76 | -21.9% | COM | 978097103 |
| — | TD Ameritrade Holding Corp | 36,285 | $1.32M | 1.1% | $36.38 | $47.84 | — | COM | 87236Y108 |
| — | Unilever PLC ADR | 21,371 | $1.173M | 1.0% | $54.89 | $57.05 | — | COM | 904767704 |
| NSRGY | Nestle SA ADR | 9,710 | $1.072M | 0.9% | $110.40 | $105.66 | +4.5% | COM | 641069406 |
| SCHW | Charles Schwab Corp | 31,311 | $1.056M | 0.9% | $33.73 * | $40.49 | -22.7% | COM | 808513105 |
| XBI | SPDR S&P Biotech ETF | 9,060 | $1.014M | 0.8% | $111.92 | $86.50 | +29.4% | COM | 78464A870 |
| MDT | Medtronic PLC | 10,005 | $917K | 0.8% | $91.65 * | $92.57 | -15.0% | COM | G5960L103 |
| IHI | iShares US Medical Devices | 2,655 | $703K | 0.6% | $264.78 * | $42.04 | +5.0% | COM | 464288810 |
| HD | The Home Depot Inc | 2,478 | $621K | 0.5% | $250.61 * | $194.99 | +12.5% | COM | 437076102 |
| — | Encore Wire Corp | 12,390 | $605K | 0.5% | $48.83 | $57.17 | — | COM | 292562105 |
| AAPL | Apple Inc | 1,530 | $558K | 0.5% | $364.71 * | $62.02 | +42.7% | COM | 037833100 |
| EPD | Enterprise Products Partners LP | 30,499 | $554K | 0.5% | $18.16 | $28.17 | — | COM | 293792107 |
| D | Dominion Resources Inc | 6,437 | $523K | 0.4% | $81.25 * | $62.41 | +2.4% | COM | 25746U109 |
| VZ | Verizon Communications Inc | 8,301 | $458K | 0.4% | $55.17 * | $42.79 | -6.6% | COM | 92343V104 |
| DUK | Duke Energy Corp | 5,391 | $431K | 0.4% | $79.95 * | $71.81 | -10.5% | COM | 26441C204 |
| YUM | Yum Brands Inc | 4,748 | $413K | 0.3% | $86.98 * | $92.35 | -15.1% | COM | 988498101 |
| COST | Costco Wholesale Corp | 1,310 | $397K | 0.3% | $303.05 * | $279.18 | -0.3% | COM | 22160K105 |
| SO | Southern Co | 7,362 | $382K | 0.3% | $51.89 * | $48.90 | -14.1% | COM | 842587107 |
| IWF | iShares Russell 1000 Growth | 1,850 | $355K | 0.3% | $191.89 * | $41.92 | +14.5% | COM | 464287614 |
| — | Magellan Midstream Partners LP | 8,190 | $354K | 0.3% | $43.22 | $60.34 | — | COM | 559080106 |
| — | Phillips 66 Partners LP | 9,720 | $350K | 0.3% | $36.01 | $59.58 | — | COM | 718549207 |
| ABT | Abbott Laboratories | 3,331 | $305K | 0.3% | $91.56 * | $75.30 | +10.1% | COM | 002824100 |
| — | Slack Technologies Inc | 9,020 | $280K | 0.2% | $31.04 | $31.04 | — | COM | 83088V102 |
| CSCO | Cisco Systems Inc | 5,971 | $279K | 0.2% | $46.73 * | $38.56 | +2.1% | COM | 17275R102 |
| INTC | Intel Corp | 4,336 | $259K | 0.2% | $59.73 * | $49.26 | +8.3% | COM | 458140100 |
| IWN | iShares Russell 2000 Value | 2,630 | $256K | 0.2% | $97.34 | $112.19 | -13.1% | COM | 464287630 |
| T | AT&T Inc | 7,989 | $242K | 0.2% | $30.29 * | $18.86 | -17.5% | COM | 00206R102 |
| TSLA | Tesla Motors Inc | 221 | $239K | 0.2% | $1081.45 * | $54.10 | +33.1% | COM | 88160R101 |
| CVS | CVS Health Corp | 3,503 | $228K | 0.2% | $65.09 * | $57.78 | -5.9% | COM | 126650100 |
| AMZN | Amazon.com Inc | 80 | $220K | 0.2% | $2750.00 * | $120.78 | +14.2% | COM | 023135106 |
| ABBV | AbbVie Inc | 2,094 | $206K | 0.2% | $98.38 * | $70.50 | +11.7% | COM | 00287Y109 |
| CVX | Chevron Corp | 2,290 | $204K | 0.2% | $89.08 * | $69.83 | +0.4% | COM | 166764100 |
| WY | Weyerhaeuser Co | 8,915 | $200K | 0.2% | $22.43 * | $23.11 | -21.0% | COM | 962166104 |
| RAVE | Rave Restaurant Group Inc | 212,450 | $160K | 0.1% | $0.75 | $2.18 | -65.6% | COM | 754198109 |