Location: Plano, TX
CIK: 0001748726 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 1, 2021
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| INTU | Intuit Inc | 11,780 | $4.475M | 3.0% | $379.88 * | $251.45 | +46.4% | COM | 461202103 |
| PYPL | PayPal Holdings Inc | 18,925 | $4.432M | 2.9% | $234.19 | $103.97 | +124.7% | COM | 70450Y103 |
| META | Facebook Inc | 15,746 | $4.301M | 2.9% | $273.15 | $192.40 | +41.0% | COM | 30303M102 |
| SYK | Stryker Corp | 16,962 | $4.156M | 2.8% | $245.02 * | $194.19 | +19.8% | COM | 863667101 |
| BRK/B | Berkshire Hathaway Inc B | 16,051 | $3.722M | 2.5% | $231.89 | $217.05 | +6.8% | COM | 084670702 |
| SWKS | Skyworks Solutions Inc | 24,229 | $3.704M | 2.5% | $152.87 * | $84.82 | +58.4% | COM | 83088M102 |
| MSFT | Microsoft Corp | 16,575 | $3.687M | 2.4% | $222.44 * | $139.23 | +53.3% | COM | 594918104 |
| V | Visa Inc | 16,659 | $3.644M | 2.4% | $218.74 * | $172.55 | +22.2% | COM | 92826C839 |
| LOW | Lowes Companies Inc | 22,682 | $3.641M | 2.4% | $160.52 * | $102.36 | +43.0% | COM | 548661107 |
| FDX | FedEx Corp | 13,756 | $3.571M | 2.4% | $259.60 * | $137.36 | +71.7% | COM | 31428X106 |
| QCOM | Qualcomm | 22,722 | $3.461M | 2.3% | $152.32 * | $71.82 | +90.4% | COM | 747525103 |
| UNP | Union Pacific Corp | 16,007 | $3.333M | 2.2% | $208.22 * | $149.35 | +24.7% | COM | 907818108 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 39,995 | $3.33M | 2.2% | $83.26 | $82.92 | +0.4% | ETF | 92206C409 |
| CTSH | Cognizant Technology Solutions | 40,172 | $3.292M | 2.2% | $81.95 * | $60.22 | +25.9% | COM | 192446102 |
| DIS | Walt Disney Co | 18,019 | $3.265M | 2.2% | $181.20 * | $135.71 | +30.4% | COM | 254687106 |
| ACN | Accenture PLC A | 12,314 | $3.217M | 2.1% | $261.25 * | $178.42 | +36.3% | COM | G1151C101 |
| JNJ | Johnson & Johnson | 19,871 | $3.128M | 2.1% | $157.42 * | $114.10 | +19.7% | COM | 478160104 |
| APH | Amphenol Corp | 23,469 | $3.069M | 2.0% | $130.77 * | $24.08 | +29.7% | COM | 032095101 |
| PEP | PepsiCo Inc | 20,542 | $3.046M | 2.0% | $148.28 * | $112.78 | +12.7% | COM | 713448108 |
| DHI | D.R. Horton Inc | 44,105 | $3.04M | 2.0% | $68.93 * | $49.99 | +31.2% | COM | 23331A109 |
| ITT | ITT Inc | 38,004 | $2.927M | 1.9% | $77.02 | $66.45 | +15.9% | COM | 45073V108 |
| DOCU | Docusign | 13,155 | $2.924M | 1.9% | $222.27 | $118.30 | +87.9% | COM | 256163106 |
| VRSK | Verisk Analytics Inc | 13,480 | $2.798M | 1.9% | $207.57 * | $142.41 | +41.2% | COM | 92345Y106 |
| AFL | Aflac Inc | 62,768 | $2.791M | 1.9% | $44.47 * | $45.85 | -13.7% | COM | 001055102 |
| GNRC | Generac Holdings Inc | 12,073 | $2.746M | 1.8% | $227.45 | $93.09 | +144.3% | COM | 368736104 |
| OMCL | Omnicell Inc | 22,500 | $2.7M | 1.8% | $120.00 | $68.51 | +75.2% | COM | 68213N109 |
| LKQ | LKQ Corp | 75,360 | $2.656M | 1.8% | $35.24 * | $27.87 | +13.5% | COM | 501889208 |
| AMGN | Amgen Inc | 11,489 | $2.642M | 1.8% | $229.96 * | $182.69 | +7.5% | COM | 031162100 |
| UFPI | UFP Industries, Inc | 47,485 | $2.638M | 1.8% | $55.55 | $42.57 | +30.5% | COM | 90278Q108 |
| NEAR | iShares Short Maturity Bond ETF | 51,599 | $2.589M | 1.7% | $50.18 | $50.23 | -0.1% | ETF | 46431W507 |
| GOOGL | Alphabet Inc A | 1,452 | $2.545M | 1.7% | $1752.75 * | $64.02 | +35.9% | COM | 02079K305 |
| MRK | Merck & Co | 31,090 | $2.543M | 1.7% | $81.79 * | $63.00 | +5.7% | COM | 58933Y105 |
| BWA | BorgWarner Inc | 64,291 | $2.484M | 1.6% | $38.64 * | $30.90 | +2.3% | COM | 099724106 |
| UBER | Uber Technologies Inc | 48,195 | $2.458M | 1.6% | $51.00 | $32.97 | +54.7% | COM | 90353T100 |
| — | Discovery Communications Inc C | 89,413 | $2.342M | 1.6% | $26.19 | $28.48 | — | COM | 25470F302 |
| TD | Toronto Dominion Bank | 38,675 | $2.182M | 1.4% | $56.42 | $55.34 | +2.0% | COM | 891160509 |
| PCAR | PACCAR Inc | 25,205 | $2.175M | 1.4% | $86.29 * | $40.52 | +17.8% | COM | 693718108 |
| A | Agilent Technologies | 17,728 | $2.101M | 1.4% | $118.51 * | $78.89 | +45.2% | COM | 00846U101 |
| SCHW | Charles Schwab Corp | 38,512 | $2.043M | 1.4% | $53.05 * | $42.34 | +17.3% | COM | 808513105 |
| PII | Polaris Industries | 21,379 | $2.037M | 1.4% | $95.28 | $98.46 | -3.2% | COM | 731068102 |
| GOOG | Alphabet Inc C | 1,123 | $1.967M | 1.3% | $1751.56 * | $64.05 | +35.7% | COM | 02079K107 |
| TFC | Truist Financial Corp | 40,576 | $1.945M | 1.3% | $47.93 * | $35.88 | +5.7% | COM | 89832Q109 |
| NVR | NVR Inc | 464 | $1.893M | 1.3% | $4079.74 | $3081.02 | +32.4% | COM | 62944T105 |
| — | The Cooper Companies Inc | 5,101 | $1.853M | 1.2% | $363.26 | $284.28 | — | COM | 216648402 |
| WWW | Wolverine World Wide Inc | 57,590 | $1.8M | 1.2% | $31.26 * | $26.64 | +3.7% | COM | 978097103 |
| CSL | Carlisle Companies Inc | 11,145 | $1.741M | 1.2% | $156.21 * | $143.08 | +3.1% | COM | 142339100 |
| PG | Procter & Gamble Co | 12,472 | $1.735M | 1.2% | $139.11 * | $105.24 | +16.7% | COM | 742718109 |
| IWD | iShares Russell 1000 Value | 10,267 | $1.404M | 0.9% | $136.75 | $112.24 | +21.8% | ETF | 464287598 |
| VOO | Vanguard 500 ETF | 3,783 | $1.3M | 0.9% | $343.64 | $304.64 | +12.8% | ETF | 922908363 |
| MDT | Medtronic PLC | 9,865 | $1.156M | 0.8% | $117.18 * | $92.33 | +10.0% | COM | G5960L103 |
| — | Unilever PLC ADR | 18,751 | $1.132M | 0.8% | $60.37 | $57.05 | — | COM | 904767704 |
| XBI | SPDR S&P Biotech ETF | 8,000 | $1.126M | 0.7% | $140.75 | $86.50 | +62.8% | COM | 78464A870 |
| NSRGY | Nestle SA ADR | 9,390 | $1.106M | 0.7% | $117.78 | $105.66 | +11.5% | COM | 641069406 |
| IHI | iShares US Medical Devices | 2,615 | $856K | 0.6% | $327.34 * | $42.04 | +29.8% | ETF | 464288810 |
| TSLA | Tesla Motors Inc | 1,130 | $797K | 0.5% | $705.31 * | $106.72 | +120.4% | COM | 88160R101 |
| — | Encore Wire Corp | 12,540 | $760K | 0.5% | $60.61 | $56.90 | — | COM | 292562105 |
| AAPL | Apple Inc | 5,518 | $732K | 0.5% | $132.66 * | $94.66 | +36.5% | COM | 037833100 |
| HD | The Home Depot Inc | 2,478 | $658K | 0.4% | $265.54 * | $194.99 | +20.6% | COM | 437076102 |
| YUM | Yum Brands Inc | 4,748 | $515K | 0.3% | $108.47 * | $92.35 | +7.1% | COM | 988498101 |
| COST | Costco Wholesale Corp | 1,297 | $489K | 0.3% | $377.02 * | $279.18 | +27.7% | COM | 22160K105 |
| IWM | IShares Russell 2000 Index | 2,323 | $455K | 0.3% | $195.87 | $152.75 | +28.4% | ETF | 464287655 |
| VZ | Verizon Communications Inc | 7,301 | $429K | 0.3% | $58.76 * | $42.78 | +1.8% | COM | 92343V104 |
| D | Dominion Resources Inc | 5,507 | $414K | 0.3% | $75.18 * | $62.41 | -3.3% | COM | 25746U109 |
| DUK | Duke Energy Corp | 4,491 | $411K | 0.3% | $91.52 * | $71.72 | +4.9% | COM | 26441C204 |
| SO | Southern Co | 6,505 | $400K | 0.3% | $61.49 * | $48.90 | +4.0% | COM | 842587107 |
| CVS | CVS Health Corp | 3,503 | $239K | 0.2% | $68.23 * | $57.78 | +0.5% | COM | 126650100 |
| ABT | Abbott Laboratories | 2,131 | $233K | 0.2% | $109.34 * | $75.30 | +32.9% | COM | 002824100 |
| CSCO | Cisco Systems Inc | 5,071 | $227K | 0.2% | $44.76 * | $38.56 | -0.4% | COM | 17275R102 |
| VTI | Vanguard Total Stock Mkt ETF | 1,165 | $227K | 0.2% | $194.85 | $182.79 | +6.5% | ETF | 922908769 |
| ABBV | AbbVie Inc | 2,094 | $224K | 0.1% | $106.97 * | $78.94 | +11.7% | COM | 00287Y109 |
| IWF | iShares Russell 1000 Growth | 880 | $212K | 0.1% | $240.91 * | $41.92 | +43.8% | ETF | 464287614 |
| MCD | McDonalds Corp | 943 | $202K | 0.1% | $214.21 * | $181.40 | +5.5% | COM | 580135101 |
| RAVE | Rave Restaurant Group Inc | 212,450 | $193K | 0.1% | $0.91 | $2.18 | -58.3% | COM | 754198109 |
| REI | Ring Energy Inc | 25,000 | $16,000 | 0.0% | $0.64 | $0.66 | +0.1% | COM | 76680V108 |