CIK: 0001748726 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 5, 2021
Total Value ($000): $162,217 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | Vanguard Short-Term Corporate Bond ETF | 58,524 | $4,828 | 3.0% | $82.89 | — | ETF | 92206C409 |
| META | Facebook Inc | 15,376 | $4,529 | 2.8% | $192.40 | +39.0% | COM | 30303M102 |
| PYPL | PayPal Holdings Inc | 18,548 | $4,504 | 2.8% | $103.97 | +142.3% | COM | 70450Y103 |
| INTU | Intuit Inc | 11,630 | $4,455 | 2.7% | $251.45 | +48.6% | COM | 461202103 |
| SWKS | Skyworks Solutions Inc | 23,923 | $4,389 | 2.7% | $84.82 | +80.3% | COM | 83088M102 |
| LOW | Lowes Companies Inc | 22,635 | $4,305 | 2.7% | $102.36 | +53.3% | COM | 548661107 |
| BRK/B | Berkshire Hathaway Inc B | 16,045 | $4,099 | 2.5% | $217.05 | +11.9% | COM | 084670702 |
| SYK | Stryker Corp | 16,719 | $4,072 | 2.5% | $194.19 | +17.3% | COM | 863667101 |
| DHI | D.R. Horton Inc | 44,150 | $3,935 | 2.4% | $49.99 | +49.2% | COM | 23331A109 |
| FDX | FedEx Corp | 13,782 | $3,915 | 2.4% | $137.36 | +70.5% | COM | 31428X106 |
| MSFT | Microsoft Corp | 16,281 | $3,839 | 2.4% | $139.23 | +60.1% | COM | 594918104 |
| GNRC | Generac Holdings Inc | 11,290 | $3,697 | 2.3% | $93.09 | +216.6% | COM | 368736104 |
| UNP | Union Pacific Corp | 16,602 | $3,659 | 2.3% | $150.74 | +24.8% | COM | 907818108 |
| UFPI | UFP Industries, Inc | 47,162 | $3,577 | 2.2% | $42.57 | +47.0% | COM | 90278Q108 |
| V | Visa Inc | 16,740 | $3,544 | 2.2% | $172.55 | +17.8% | COM | 92826C839 |
| ITT | ITT Inc | 37,054 | $3,369 | 2.1% | $66.45 | +24.1% | COM | 45073V108 |
| ACN | Accenture PLC A | 12,181 | $3,365 | 2.1% | $178.42 | +35.2% | COM | G1151C101 |
| DIS | Walt Disney Co | 17,807 | $3,286 | 2.0% | $135.71 | +32.8% | COM | 254687106 |
| JNJ | Johnson & Johnson | 19,810 | $3,256 | 2.0% | $114.10 | +23.4% | COM | 478160104 |
| LKQ | LKQ Corp | 75,778 | $3,208 | 2.0% | $27.87 | +26.7% | COM | 501889208 |
| AFL | Aflac Inc | 61,782 | $3,162 | 1.9% | $45.85 | -6.5% | COM | 001055102 |
| QCOM | Qualcomm | 23,531 | $3,120 | 1.9% | $73.81 | +75.7% | COM | 747525103 |
| CTSH | Cognizant Technology Solutions | 39,374 | $3,076 | 1.9% | $60.22 | +18.9% | COM | 192446102 |
| APH | Amphenol Corp | 45,685 | $3,014 | 1.9% | $27.46 | +13.0% | COM | 032095101 |
| AMGN | Amgen Inc | 12,007 | $2,987 | 1.8% | $183.64 | +11.5% | COM | 031162100 |
| BWA | BorgWarner Inc | 64,147 | $2,974 | 1.8% | $30.90 | +17.5% | COM | 099724106 |
| GOOGL | Alphabet Inc A | 1,428 | $2,945 | 1.8% | $64.02 | +53.0% | COM | 02079K305 |
| PEP | PepsiCo Inc | 20,599 | $2,914 | 1.8% | $112.78 | +4.6% | COM | 713448108 |
| OMCL | Omnicell Inc | 22,397 | $2,909 | 1.8% | $68.51 | +87.2% | COM | 68213N109 |
| PII | Polaris Industries | 21,326 | $2,847 | 1.8% | $98.46 | +23.8% | COM | 731068102 |
| DOCU | Docusign | 13,239 | $2,680 | 1.7% | $118.30 | +96.0% | COM | 256163106 |
| UBER | Uber Technologies Inc | 48,496 | $2,644 | 1.6% | $32.97 | +69.2% | COM | 90353T100 |
| TD | Toronto Dominion Bank | 38,514 | $2,512 | 1.5% | $55.34 | +10.3% | COM | 891160509 |
| SCHW | Charles Schwab Corp | 38,340 | $2,499 | 1.5% | $42.34 | +34.4% | COM | 808513105 |
| VRSK | Verisk Analytics Inc | 14,051 | $2,483 | 1.5% | $143.83 | +23.4% | COM | 92345Y106 |
| MRK | Merck & Co | 31,985 | $2,466 | 1.5% | $63.00 | +0.1% | COM | 58933Y105 |
| TFC | Truist Financial Corp | 40,310 | $2,351 | 1.4% | $35.88 | +21.4% | COM | 89832Q109 |
| GOOG | Alphabet Inc C | 1,123 | $2,323 | 1.4% | $64.05 | +53.7% | COM | 02079K107 |
| PCAR | PACCAR Inc | 24,864 | $2,310 | 1.4% | $40.52 | +28.3% | COM | 693718108 |
| A | Agilent Technologies | 17,645 | $2,244 | 1.4% | $78.89 | +51.7% | COM | 00846U101 |
| — | Discovery Communications Inc C | 60,292 | $2,224 | 1.4% | $28.48 | — | COM | 25470F302 |
| NVR | NVR Inc | 472 | $2,224 | 1.4% | $3104.86 | +44.5% | COM | 62944T105 |
| WWW | Wolverine World Wide Inc | 56,737 | $2,174 | 1.3% | $26.64 | +14.5% | COM | 978097103 |
| NEAR | iShares Short Maturity Bond ETF | 40,630 | $2,039 | 1.3% | $50.22 | — | ETF | 46431W507 |
| — | The Cooper Companies Inc | 5,116 | $1,965 | 1.2% | $284.28 | — | COM | 216648402 |
| CSL | Carlisle Companies Inc | 11,272 | $1,855 | 1.1% | $143.10 | +1.4% | COM | 142339100 |
| PG | Procter & Gamble Co | 13,101 | $1,774 | 1.1% | $105.74 | +9.4% | COM | 742718109 |
| VOO | Vanguard 500 ETF | 4,468 | $1,628 | 1.0% | $316.26 | — | COM | 922908363 |
| IWD | iShares Russell 1000 Value | 10,267 | $1,556 | 1.0% | $110.53 | — | ETF | 464287598 |
| MDT | Medtronic PLC | 9,678 | $1,143 | 0.7% | $92.33 | +10.2% | COM | G5960L103 |
| — | Unilever PLC ADR | 18,601 | $1,038 | 0.6% | $57.05 | — | COM | 904767704 |
| NSRGY | Nestle SA ADR | 9,112 | $1,016 | 0.6% | $108.24 | — | COM | 641069406 |
| IHI | iShares US Medical Devices | 2,545 | $841 | 0.5% | $264.18 | — | ETF | 464288810 |
| XBI | SPDR S&P Biotech ETF | 6,140 | $833 | 0.5% | $95.06 | — | COM | 78464A870 |
| HD | The Home Depot Inc | 2,478 | $756 | 0.5% | $194.99 | +25.4% | COM | 437076102 |
| TSLA | Tesla Motors Inc | 1,130 | $754 | 0.5% | $106.72 | +135.3% | COM | 88160R101 |
| AAPL | Apple Inc | 5,129 | $626 | 0.4% | $94.66 | +32.1% | COM | 037833100 |
| IWM | IShares Russell 2000 Index | 2,253 | $498 | 0.3% | $153.98 | — | ETF | 464287655 |
| YUM | Yum Brands Inc | 4,448 | $481 | 0.3% | $92.35 | +4.7% | COM | 988498101 |
| COST | Costco Wholesale Corp | 1,248 | $440 | 0.3% | $279.18 | +18.1% | COM | 22160K105 |
| DUK | Duke Energy Corp | 4,192 | $404 | 0.2% | $71.72 | +5.2% | COM | 26441C204 |
| JACK | Jack In The Box Inc | 3,081 | $338 | 0.2% | $101.71 | 0.0% | COM | 466367109 |
| SO | Southern Co | 5,207 | $324 | 0.2% | $48.90 | +1.9% | COM | 842587107 |
| VZ | Verizon Communications Inc | 5,531 | $322 | 0.2% | $42.78 | -1.2% | COM | 92343V104 |
| RAVE | Rave Restaurant Group Inc | 212,450 | $302 | 0.2% | $2.18 | -41.1% | COM | 754198109 |
| VV | Vanguard Large-Cap ETF | 1,427 | $264 | 0.2% | $185.00 | — | COM | 922908637 |
| CVS | CVS Health Corp | 3,503 | $264 | 0.2% | $57.78 | +7.8% | COM | 126650100 |
| AMZN | Amazon.com Inc | 80 | $247 | 0.2% | $158.51 | 0.0% | COM | 023135106 |
| VEA | Vanguard Ftse Dev Mkts | 5,032 | $247 | 0.2% | $49.09 | — | COM | 921943858 |
| VTI | Vanguard Total Stock Mkt ETF | 1,135 | $235 | 0.1% | $194.85 | — | ETF | 922908769 |
| CSCO | Cisco Systems Inc | 4,301 | $222 | 0.1% | $38.56 | +5.3% | COM | 17275R102 |
| ABT | Abbott Labs | 1,775 | $213 | 0.1% | $75.30 | +44.3% | COM | 002824100 |
| MCD | McDonalds Corp | 943 | $211 | 0.1% | $181.40 | +5.4% | COM | 580135101 |
| TPL | Texas Pacific Land Trust | 131 | $208 | 0.1% | $117.17 | 0.0% | COM | 88262P102 |
| IWF | iShares Russell 1000 Growth | 835 | $203 | 0.1% | $172.82 | — | ETF | 464287614 |
| REI | Ring Energy Inc | 25,000 | $57 | 0.0% | $0.66 | +189.1% | COM | 76680V108 |