Location: Plano, TX
CIK: 0001748726 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 3, 2020
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | Facebook Inc | 16,351 | $4.282M | 3.2% | $261.88 | $192.40 | +35.2% | COM | 30303M102 |
| INTU | Intuit Inc | 12,230 | $3.99M | 2.9% | $326.25 * | $251.45 | +25.5% | COM | 461202103 |
| LOW | Lowes Companies Inc | 23,182 | $3.845M | 2.8% | $165.86 * | $102.36 | +47.3% | COM | 548661107 |
| PYPL | PayPal Holdings Inc | 19,505 | $3.843M | 2.8% | $197.03 | $103.97 | +89.1% | COM | 70450Y103 |
| FDX | FedEx Corp | 14,556 | $3.661M | 2.7% | $251.51 * | $137.36 | +66.0% | COM | 31428X106 |
| SYK | Stryker Corp | 17,442 | $3.634M | 2.7% | $208.35 * | $194.19 | +1.6% | COM | 863667101 |
| SWKS | Skyworks Solutions Inc | 24,564 | $3.574M | 2.6% | $145.50 * | $84.82 | +50.2% | COM | 83088M102 |
| MSFT | Microsoft Corp | 16,840 | $3.542M | 2.6% | $210.33 * | $139.23 | +44.6% | COM | 594918104 |
| BRK/B | Berkshire Hathaway Inc B | 16,280 | $3.467M | 2.6% | $212.96 | $217.05 | -1.9% | COM | 084670702 |
| V | Visa Inc | 17,029 | $3.405M | 2.5% | $199.95 * | $172.55 | +11.6% | COM | 92826C839 |
| DHI | D.R. Horton Inc | 44,560 | $3.37M | 2.5% | $75.63 * | $49.99 | +43.5% | COM | 23331A109 |
| UNP | Union Pacific Corp | 16,417 | $3.232M | 2.4% | $196.87 * | $149.35 | +17.3% | COM | 907818108 |
| JNJ | Johnson & Johnson | 20,701 | $3.082M | 2.3% | $148.88 * | $114.10 | +12.4% | COM | 478160104 |
| AMGN | Amgen Inc | 11,655 | $2.962M | 2.2% | $254.14 * | $182.69 | +18.1% | COM | 031162100 |
| ACN | Accenture PLC A | 12,825 | $2.898M | 2.1% | $225.96 * | $178.42 | +17.4% | COM | G1151C101 |
| PEP | PepsiCo Inc | 20,887 | $2.895M | 2.1% | $138.60 * | $112.78 | +4.6% | COM | 713448108 |
| DOCU | Docusign | 13,425 | $2.89M | 2.1% | $215.27 | $118.30 | +81.9% | COM | 256163106 |
| DIS | Walt Disney Co | 23,050 | $2.86M | 2.1% | $124.08 * | $135.71 | -10.7% | COM | 254687106 |
| QCOM | Qualcomm | 23,382 | $2.752M | 2.0% | $117.70 * | $71.82 | +46.5% | COM | 747525103 |
| UFPI | UFP Industries, Inc | 47,255 | $2.67M | 2.0% | $56.50 | $42.57 | +32.7% | COM | 90278Q108 |
| VRSK | Verisk Analytics Inc | 14,260 | $2.643M | 2.0% | $185.34 * | $142.41 | +25.9% | COM | 92345Y106 |
| APH | Amphenol Corp | 24,204 | $2.621M | 1.9% | $108.29 * | $24.08 | +7.1% | COM | 032095101 |
| MRK | Merck & Co | 31,465 | $2.61M | 1.9% | $82.95 * | $63.00 | +6.4% | COM | 58933Y105 |
| BWA | BorgWarner Inc | 65,291 | $2.529M | 1.9% | $38.73 * | $30.90 | +2.2% | COM | 099724106 |
| GNRC | Generac Holdings Inc | 12,663 | $2.452M | 1.8% | $193.63 | $93.09 | +108.0% | COM | 368736104 |
| AFL | Aflac Inc | 64,328 | $2.338M | 1.7% | $36.34 * | $45.85 | -29.9% | COM | 001055102 |
| ITT | ITT Inc | 38,909 | $2.298M | 1.7% | $59.06 | $66.45 | -11.1% | COM | 45073V108 |
| PCAR | PACCAR Inc | 26,585 | $2.267M | 1.7% | $85.27 * | $40.52 | +15.1% | COM | 693718108 |
| GOOGL | Alphabet Inc A | 1,480 | $2.169M | 1.6% | $1465.54 * | $64.02 | +13.6% | COM | 02079K305 |
| LKQ | LKQ Corp | 76,280 | $2.115M | 1.6% | $27.73 * | $27.87 | -10.7% | COM | 501889208 |
| PII | Polaris Industries | 21,444 | $2.023M | 1.5% | $94.34 | $98.46 | -4.2% | COM | 731068102 |
| CTSH | Cognizant Technology Solutions | 29,040 | $2.016M | 1.5% | $69.42 * | $56.34 | +13.7% | COM | 192446102 |
| NVR | NVR Inc | 472 | $1.927M | 1.4% | $4082.63 | $3081.02 | +32.5% | COM | 62944T105 |
| PG | Procter & Gamble Co | 13,272 | $1.845M | 1.4% | $139.01 * | $105.24 | +15.9% | COM | 742718109 |
| TD | Toronto Dominion Bank | 39,215 | $1.813M | 1.3% | $46.23 | $55.34 | -16.4% | COM | 891160509 |
| A | Agilent Technologies | 17,889 | $1.805M | 1.3% | $100.90 * | $78.89 | +23.5% | COM | 00846U101 |
| — | Discovery Communications Inc C | 89,374 | $1.752M | 1.3% | $19.60 | $28.48 | — | COM | 25470F302 |
| — | The Cooper Companies Inc | 5,173 | $1.744M | 1.3% | $337.14 | $284.28 | — | COM | 216648402 |
| UBER | Uber Technologies Inc | 47,380 | $1.728M | 1.3% | $36.47 | $32.77 | +11.3% | COM | 90353T100 |
| GOOG | Alphabet Inc C | 1,148 | $1.687M | 1.2% | $1469.51 * | $64.05 | +13.9% | COM | 02079K107 |
| OMCL | Omnicell Inc | 22,495 | $1.679M | 1.2% | $74.64 | $68.51 | +9.0% | COM | 68213N109 |
| TFC | Truist Financial Corp | 41,070 | $1.563M | 1.2% | $38.06 * | $35.88 | -16.9% | COM | 89832Q109 |
| NEAR | iShares Short Maturity Bond ETF | 31,197 | $1.563M | 1.2% | $50.10 | $50.29 | -0.4% | COM | 46431W507 |
| WWW | Wolverine World Wide Inc | 59,080 | $1.527M | 1.1% | $25.85 * | $26.64 | -14.5% | COM | 978097103 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 17,599 | $1.458M | 1.1% | $82.85 | $82.88 | -0.0% | COM | 92206C409 |
| — | TD Ameritrade Holding Corp | 35,785 | $1.401M | 1.0% | $39.15 | $47.84 | — | COM | 87236Y108 |
| CSL | Carlisle Companies Inc | 11,350 | $1.389M | 1.0% | $122.38 * | $143.08 | -19.5% | COM | 142339100 |
| — | Unilever PLC ADR | 20,871 | $1.287M | 1.0% | $61.66 | $57.05 | — | COM | 904767704 |
| IWD | iShares Russell 1000 Value ETF | 10,612 | $1.254M | 0.9% | $118.17 | $112.24 | +5.2% | COM | 464287598 |
| VOO | Vanguard 500 ETF | 3,775 | $1.161M | 0.9% | $307.55 | $304.64 | +1.0% | COM | 922908363 |
| NSRGY | Nestle SA ADR | 9,610 | $1.146M | 0.8% | $119.25 | $105.66 | +12.9% | COM | 641069406 |
| MDT | Medtronic PLC | 10,395 | $1.08M | 0.8% | $103.90 * | $92.33 | -2.9% | COM | G5960L103 |
| XBI | SPDR S&P Biotech ETF | 8,210 | $914K | 0.7% | $111.33 | $86.50 | +28.8% | COM | 78464A870 |
| IHI | iShares US Medical Devices ETF | 2,655 | $797K | 0.6% | $300.19 * | $42.04 | +18.8% | COM | 464288810 |
| HD | The Home Depot Inc | 2,478 | $688K | 0.5% | $277.64 * | $194.99 | +25.4% | COM | 437076102 |
| AAPL | Apple Inc | 5,946 | $688K | 0.5% | $115.71 * | $94.66 | +18.9% | COM | 037833100 |
| — | Encore Wire Corp | 12,710 | $590K | 0.4% | $46.42 | $56.90 | — | COM | 292562105 |
| VZ | Verizon Communications Inc | 8,825 | $525K | 0.4% | $59.49 * | $42.78 | +2.0% | COM | 92343V104 |
| D | Dominion Resources Inc | 6,457 | $509K | 0.4% | $78.83 * | $62.41 | +0.7% | COM | 25746U109 |
| DUK | Duke Energy Corp | 5,485 | $486K | 0.4% | $88.61 * | $71.72 | +0.5% | COM | 26441C204 |
| TSLA | Tesla Motors Inc | 1,105 | $474K | 0.4% | $428.96 * | $105.27 | +35.8% | COM | 88160R101 |
| COST | Costco Wholesale Corp | 1,303 | $462K | 0.3% | $354.57 * | $279.18 | +17.0% | COM | 22160K105 |
| YUM | Yum Brands Inc | 4,748 | $434K | 0.3% | $91.41 * | $92.35 | -10.3% | COM | 988498101 |
| IWF | iShares Russell 1000 Growth ETF | 1,850 | $402K | 0.3% | $217.30 * | $41.92 | +29.3% | COM | 464287614 |
| SO | Southern Co | 7,414 | $402K | 0.3% | $54.22 * | $48.90 | -9.2% | COM | 842587107 |
| IWM | IShares Russell 2000 Index ETF | 2,105 | $315K | 0.2% | $149.64 | $150.44 | -0.4% | COM | 464287655 |
| ABT | Abbott Laboratories | 2,331 | $254K | 0.2% | $108.97 * | $75.30 | +31.6% | COM | 002824100 |
| AMZN | Amazon.com Inc | 80 | $252K | 0.2% | $3150.00 * | $120.78 | +30.3% | COM | 023135106 |
| T | AT&T Inc | 8,722 | $250K | 0.2% | $28.66 * | $18.59 | -19.2% | COM | 00206R102 |
| INTC | Intel Corp | 4,536 | $235K | 0.2% | $51.81 * | $49.14 | -5.4% | COM | 458140100 |
| CSCO | Cisco Systems Inc | 5,971 | $235K | 0.2% | $39.36 * | $38.56 | -13.1% | COM | 17275R102 |
| EPD | Enterprise Products Partners LP | 14,249 | $225K | 0.2% | $15.79 | $28.17 | — | COM | 293792107 |
| MCD | McDonalds Corp | 943 | $207K | 0.2% | $219.51 * | $181.40 | +7.3% | COM | 580135101 |
| CVS | CVS Health Corp | 3,503 | $205K | 0.2% | $58.52 * | $57.78 | -14.8% | COM | 126650100 |
| RAVE | Rave Restaurant Group Inc | 212,450 | $94,000 | 0.1% | $0.44 | $2.18 | -79.8% | COM | 754198109 |