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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | Facebook Inc | 16,351 | $4.282M | 3.2% | $192.40 | +33.1% | COM | 30303M102 |
| INTU | Intuit Inc | 12,230 | $3.99M | 2.9% | $251.45 | +20.4% | COM | 461202103 |
| LOW | Lowes Companies Inc | 23,182 | $3.845M | 2.8% | $102.36 | +36.6% | COM | 548661107 |
| PYPL | PayPal Holdings Inc | 19,505 | $3.843M | 2.8% | $103.97 | +80.7% | COM | 70450Y103 |
| FDX | FedEx Corp | 14,556 | $3.661M | 2.7% | $137.36 | +31.7% | COM | 31428X106 |
| SYK | Stryker Corp | 17,442 | $3.634M | 2.7% | $194.19 | -5.4% | COM | 863667101 |
| SWKS | Skyworks Solutions Inc | 24,564 | $3.574M | 2.6% | $84.82 | +43.4% | COM | 83088M102 |
| MSFT | Microsoft Corp | 16,840 | $3.542M | 2.6% | $139.23 | +44.2% | COM | 594918104 |
| BRK/B | Berkshire Hathaway Inc B | 16,280 | $3.467M | 2.6% | $217.05 | -5.8% | COM | 084670702 |
| V | Visa Inc | 17,029 | $3.405M | 2.5% | $172.55 | +11.4% | COM | 92826C839 |
| DHI | D.R. Horton Inc | 44,560 | $3.37M | 2.5% | $49.99 | +29.4% | COM | 23331A109 |
| UNP | Union Pacific Corp | 16,417 | $3.232M | 2.4% | $149.35 | +10.4% | COM | 907818108 |
| JNJ | Johnson & Johnson | 20,701 | $3.082M | 2.3% | $114.10 | +11.3% | COM | 478160104 |
| AMGN | Amgen Inc | 11,655 | $2.962M | 2.2% | $182.69 | +14.7% | COM | 031162100 |
| ACN | Accenture PLC A | 12,825 | $2.898M | 2.1% | $178.42 | +19.0% | COM | G1151C101 |
| PEP | PepsiCo Inc | 20,887 | $2.895M | 2.1% | $112.78 | +2.1% | COM | 713448108 |
| DOCU | Docusign | 13,425 | $2.89M | 2.1% | $118.30 | +75.5% | COM | 256163106 |
| DIS | Walt Disney Co | 23,050 | $2.86M | 2.1% | $135.71 | -10.0% | COM | 254687106 |
| QCOM | Qualcomm | 23,382 | $2.752M | 2.0% | $71.82 | +32.5% | COM | 747525103 |
| UFPI | UFP Industries, Inc | 47,255 | $2.67M | 2.0% | $42.57 | +32.5% | COM | 90278Q108 |
| VRSK | Verisk Analytics Inc | 14,260 | $2.643M | 2.0% | $142.41 | +24.2% | COM | 92345Y106 |
| APH | Amphenol Corp | 24,204 | $2.621M | 1.9% | $24.08 | +4.1% | COM | 032095101 |
| MRK | Merck & Co | 31,465 | $2.61M | 1.9% | $63.00 | +4.7% | COM | 58933Y105 |
| BWA | BorgWarner Inc | 65,291 | $2.529M | 1.9% | $30.90 | +2.7% | COM | 099724106 |
| GNRC | Generac Holdings Inc | 12,663 | $2.452M | 1.8% | $93.09 | +76.8% | COM | 368736104 |
| AFL | Aflac Inc | 64,328 | $2.338M | 1.7% | $45.85 | -30.0% | COM | 001055102 |
| ITT | ITT Inc | 38,909 | $2.298M | 1.7% | $66.45 | -8.8% | COM | 45073V108 |
| PCAR | PACCAR Inc | 26,585 | $2.267M | 1.7% | $40.52 | +13.4% | COM | 693718108 |
| GOOGL | Alphabet Inc A | 1,480 | $2.169M | 1.6% | $64.02 | +18.1% | COM | 02079K305 |
| LKQ | LKQ Corp | 76,280 | $2.115M | 1.6% | $27.87 | -5.0% | COM | 501889208 |
| PII | Polaris Industries | 21,444 | $2.023M | 1.5% | $98.46 | 0.0% | COM | 731068102 |
| CTSH | Cognizant Technology Solutions | 29,040 | $2.016M | 1.5% | $56.34 | +6.4% | COM | 192446102 |
| NVR | NVR Inc | 472 | $1.927M | 1.4% | $3081.02 | +25.3% | COM | 62944T105 |
| PG | Procter & Gamble Co | 13,272 | $1.845M | 1.4% | $105.24 | +10.6% | COM | 742718109 |
| TD | Toronto Dominion Bank | 39,215 | $1.813M | 1.3% | $55.34 | -15.9% | COM | 891160509 |
| A | Agilent Technologies | 17,889 | $1.805M | 1.3% | $78.89 | +18.2% | COM | 00846U101 |
| — | Discovery Communications Inc C | 89,374 | $1.752M | 1.3% | $28.48 | — | COM | 25470F302 |
| — | The Cooper Companies Inc | 5,173 | $1.744M | 1.3% | $284.28 | — | COM | 216648402 |
| UBER | Uber Technologies Inc | 47,380 | $1.728M | 1.3% | $32.77 | +0.7% | COM | 90353T100 |
| GOOG | Alphabet Inc C | 1,148 | $1.687M | 1.2% | $64.05 | +18.2% | COM | 02079K107 |
| OMCL | Omnicell Inc | 22,495 | $1.679M | 1.2% | $68.51 | +1.2% | COM | 68213N109 |
| NEAR | iShares Short Maturity Bond ETF | 31,197 | $1.563M | 1.2% | $50.24 | — | COM | 46431W507 |
| TFC | Truist Financial Corp | 41,070 | $1.563M | 1.2% | $35.88 | -18.1% | COM | 89832Q109 |
| WWW | Wolverine World Wide Inc | 59,080 | $1.527M | 1.1% | $26.64 | -19.5% | COM | 978097103 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 17,599 | $1.458M | 1.1% | $82.85 | — | COM | 92206C409 |
| — | TD Ameritrade Holding Corp | 35,785 | $1.401M | 1.0% | $47.84 | — | COM | 87236Y108 |
| CSL | Carlisle Companies Inc | 11,350 | $1.389M | 1.0% | $143.08 | -19.5% | COM | 142339100 |
| — | Unilever PLC ADR | 20,871 | $1.287M | 1.0% | $57.05 | — | COM | 904767704 |
| IWD | iShares Russell 1000 Value ETF | 10,612 | $1.254M | 0.9% | $110.53 | — | COM | 464287598 |
| VOO | Vanguard 500 ETF | 3,775 | $1.161M | 0.9% | $307.55 | — | COM | 922908363 |
| NSRGY | Nestle SA ADR | 9,610 | $1.146M | 0.8% | $108.24 | — | COM | 641069406 |
| MDT | Medtronic PLC | 10,395 | $1.08M | 0.8% | $92.33 | -6.6% | COM | G5960L103 |
| XBI | SPDR S&P Biotech ETF | 8,210 | $914K | 0.7% | $95.06 | — | COM | 78464A870 |
| IHI | iShares US Medical Devices ETF | 2,655 | $797K | 0.6% | $264.18 | — | COM | 464288810 |
| HD | The Home Depot Inc | 2,478 | $688K | 0.5% | $194.99 | +21.9% | COM | 437076102 |
| AAPL | Apple Inc | 5,946 | $688K | 0.5% | $94.66 | +11.9% | COM | 037833100 |
| — | Encore Wire Corp | 12,710 | $590K | 0.4% | $56.90 | — | COM | 292562105 |
| VZ | Verizon Communications Inc | 8,825 | $525K | 0.4% | $42.78 | -0.5% | COM | 92343V104 |
| D | Dominion Resources Inc | 6,457 | $509K | 0.4% | $62.41 | -0.6% | COM | 25746U109 |
| DUK | Duke Energy Corp | 5,485 | $486K | 0.4% | $71.72 | -7.0% | COM | 26441C204 |
| TSLA | Tesla Motors Inc | 1,105 | $474K | 0.4% | $105.27 | +12.2% | COM | 88160R101 |
| COST | Costco Wholesale Corp | 1,303 | $462K | 0.3% | $279.18 | +10.7% | COM | 22160K105 |
| YUM | Yum Brands Inc | 4,748 | $434K | 0.3% | $92.35 | -9.7% | COM | 988498101 |
| SO | Southern Co | 7,414 | $402K | 0.3% | $48.90 | -11.0% | COM | 842587107 |
| IWF | iShares Russell 1000 Growth ETF | 1,850 | $402K | 0.3% | $172.82 | — | COM | 464287614 |
| IWM | IShares Russell 2000 Index ETF | 2,105 | $315K | 0.2% | $149.64 | — | COM | 464287655 |
| ABT | Abbott Laboratories | 2,331 | $254K | 0.2% | $75.30 | +22.6% | COM | 002824100 |
| AMZN | Amazon.com Inc | 80 | $252K | 0.2% | $120.78 | +30.5% | COM | 023135106 |
| T | AT&T Inc | 8,722 | $250K | 0.2% | $18.59 | -16.3% | COM | 00206R102 |
| CSCO | Cisco Systems Inc | 5,971 | $235K | 0.2% | $38.56 | -3.9% | COM | 17275R102 |
| INTC | Intel Corp | 4,536 | $235K | 0.2% | $49.14 | -5.3% | COM | 458140100 |
| EPD | Enterprise Products Partners LP | 14,249 | $225K | 0.2% | $28.17 | — | COM | 293792107 |
| MCD | McDonalds Corp | 943 | $207K | 0.2% | $181.40 | 0.0% | COM | 580135101 |
| CVS | CVS Health Corp | 3,503 | $205K | 0.2% | $57.78 | -9.3% | COM | 126650100 |
| RAVE | Rave Restaurant Group Inc | 212,450 | $94,000 | 0.1% | $2.18 | -74.1% | COM | 754198109 |