Location: Plano, TX
CIK: 0001748726 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 5, 2021
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | Vanguard Short-Term Corporate Bond ETF | 58,524 | $4.828M | 3.0% | $82.50 | $82.89 | -0.5% | ETF | 92206C409 |
| META | Facebook Inc | 15,376 | $4.529M | 2.8% | $294.55 | $192.40 | +52.0% | COM | 30303M102 |
| PYPL | PayPal Holdings Inc | 18,548 | $4.504M | 2.8% | $242.83 | $103.97 | +133.0% | COM | 70450Y103 |
| INTU | Intuit Inc | 11,630 | $4.455M | 2.7% | $383.06 * | $251.45 | +47.9% | COM | 461202103 |
| SWKS | Skyworks Solutions Inc | 23,923 | $4.389M | 2.7% | $183.46 * | $84.82 | +90.6% | COM | 83088M102 |
| LOW | Lowes Companies Inc | 22,635 | $4.305M | 2.7% | $190.19 * | $102.36 | +70.0% | COM | 548661107 |
| BRK/B | Berkshire Hathaway Inc B | 16,045 | $4.099M | 2.5% | $255.47 | $217.05 | +17.7% | COM | 084670702 |
| SYK | Stryker Corp | 16,719 | $4.072M | 2.5% | $243.56 * | $194.19 | +19.4% | COM | 863667101 |
| DHI | D.R. Horton Inc | 44,150 | $3.935M | 2.4% | $89.13 * | $49.99 | +70.1% | COM | 23331A109 |
| FDX | FedEx Corp | 13,782 | $3.915M | 2.4% | $284.07 * | $137.36 | +88.3% | COM | 31428X106 |
| MSFT | Microsoft Corp | 16,281 | $3.839M | 2.4% | $235.80 * | $139.23 | +62.9% | COM | 594918104 |
| GNRC | Generac Holdings Inc | 11,290 | $3.697M | 2.3% | $327.46 | $93.09 | +251.7% | COM | 368736104 |
| UNP | Union Pacific Corp | 16,602 | $3.659M | 2.3% | $220.40 * | $150.74 | +31.3% | COM | 907818108 |
| UFPI | UFP Industries, Inc | 47,162 | $3.577M | 2.2% | $75.84 | $42.57 | +78.1% | COM | 90278Q108 |
| V | Visa Inc | 16,740 | $3.544M | 2.2% | $211.71 * | $172.55 | +18.5% | COM | 92826C839 |
| ITT | ITT Inc | 37,054 | $3.369M | 2.1% | $90.92 | $66.45 | +36.8% | COM | 45073V108 |
| ACN | Accenture PLC A | 12,181 | $3.365M | 2.1% | $276.25 * | $178.42 | +44.6% | COM | G1151C101 |
| DIS | Walt Disney Co | 17,807 | $3.286M | 2.0% | $184.53 * | $135.71 | +32.8% | COM | 254687106 |
| JNJ | Johnson & Johnson | 19,810 | $3.256M | 2.0% | $164.36 * | $114.10 | +25.8% | COM | 478160104 |
| LKQ | LKQ Corp | 75,778 | $3.208M | 2.0% | $42.33 * | $27.87 | +36.4% | COM | 501889208 |
| AFL | Aflac Inc | 61,782 | $3.162M | 1.9% | $51.18 * | $45.85 | +0.1% | COM | 001055102 |
| QCOM | Qualcomm | 23,531 | $3.12M | 1.9% | $132.59 * | $73.81 | +62.1% | COM | 747525103 |
| CTSH | Cognizant Technology Solutions | 39,374 | $3.076M | 1.9% | $78.12 * | $60.22 | +20.4% | COM | 192446102 |
| APH | Amphenol Corp | 45,685 | $3.014M | 1.9% | $65.97 * | $27.46 | +15.0% | COM | 032095101 |
| AMGN | Amgen Inc | 12,007 | $2.987M | 1.8% | $248.77 * | $183.64 | +16.6% | COM | 031162100 |
| BWA | BorgWarner Inc | 64,147 | $2.974M | 1.8% | $46.36 * | $30.90 | +23.3% | COM | 099724106 |
| GOOGL | Alphabet Inc A | 1,428 | $2.945M | 1.8% | $2062.32 * | $64.02 | +59.9% | COM | 02079K305 |
| PEP | PepsiCo Inc | 20,599 | $2.914M | 1.8% | $141.46 * | $112.78 | +8.4% | COM | 713448108 |
| OMCL | Omnicell Inc | 22,397 | $2.909M | 1.8% | $129.88 | $68.51 | +89.6% | COM | 68213N109 |
| PII | Polaris Industries | 21,326 | $2.847M | 1.8% | $133.50 | $98.46 | +35.6% | COM | 731068102 |
| DOCU | Docusign | 13,239 | $2.68M | 1.7% | $202.43 | $118.30 | +71.1% | COM | 256163106 |
| UBER | Uber Technologies Inc | 48,496 | $2.644M | 1.6% | $54.52 | $32.97 | +65.3% | COM | 90353T100 |
| TD | Toronto Dominion Bank | 38,514 | $2.512M | 1.5% | $65.22 | $55.34 | +17.8% | COM | 891160509 |
| SCHW | Charles Schwab Corp | 38,340 | $2.499M | 1.5% | $65.18 * | $42.34 | +44.7% | COM | 808513105 |
| VRSK | Verisk Analytics Inc | 14,051 | $2.483M | 1.5% | $176.71 * | $143.83 | +19.2% | COM | 92345Y106 |
| MRK | Merck & Co | 31,985 | $2.466M | 1.5% | $77.10 * | $63.00 | +0.5% | COM | 58933Y105 |
| TFC | Truist Financial Corp | 40,310 | $2.351M | 1.4% | $58.32 * | $35.88 | +29.7% | COM | 89832Q109 |
| GOOG | Alphabet Inc C | 1,123 | $2.323M | 1.4% | $2068.57 * | $64.05 | +60.3% | COM | 02079K107 |
| PCAR | PACCAR Inc | 24,864 | $2.31M | 1.4% | $92.91 * | $40.52 | +27.3% | COM | 693718108 |
| A | Agilent Technologies | 17,645 | $2.244M | 1.4% | $127.17 * | $78.89 | +56.0% | COM | 00846U101 |
| — | Discovery Communications Inc C | 60,292 | $2.224M | 1.4% | $36.89 | $28.48 | — | COM | 25470F302 |
| NVR | NVR Inc | 472 | $2.224M | 1.4% | $4711.86 | $3104.86 | +51.7% | COM | 62944T105 |
| WWW | Wolverine World Wide Inc | 56,737 | $2.174M | 1.3% | $38.32 * | $26.64 | +27.5% | COM | 978097103 |
| NEAR | iShares Short Maturity Bond ETF | 40,630 | $2.039M | 1.3% | $50.18 | $50.23 | -0.1% | ETF | 46431W507 |
| — | The Cooper Companies Inc | 5,116 | $1.965M | 1.2% | $384.09 | $284.28 | — | COM | 216648402 |
| CSL | Carlisle Companies Inc | 11,272 | $1.855M | 1.1% | $164.57 * | $143.10 | +9.0% | COM | 142339100 |
| PG | Procter & Gamble Co | 13,101 | $1.774M | 1.1% | $135.41 * | $105.74 | +13.7% | COM | 742718109 |
| VOO | Vanguard 500 ETF | 4,468 | $1.628M | 1.0% | $364.37 | $312.30 | +16.6% | COM | 922908363 |
| IWD | iShares Russell 1000 Value | 10,267 | $1.556M | 1.0% | $151.55 | $112.24 | +35.0% | ETF | 464287598 |
| MDT | Medtronic PLC | 9,678 | $1.143M | 0.7% | $118.10 * | $92.33 | +11.5% | COM | G5960L103 |
| — | Unilever PLC ADR | 18,601 | $1.038M | 0.6% | $55.80 | $57.05 | — | COM | 904767704 |
| NSRGY | Nestle SA ADR | 9,112 | $1.016M | 0.6% | $111.50 | $105.66 | +5.5% | COM | 641069406 |
| IHI | iShares US Medical Devices | 2,545 | $841K | 0.5% | $330.45 * | $42.04 | +31.0% | ETF | 464288810 |
| XBI | SPDR S&P Biotech ETF | 6,140 | $833K | 0.5% | $135.67 | $86.50 | +56.8% | COM | 78464A870 |
| HD | The Home Depot Inc | 2,478 | $756K | 0.5% | $305.08 * | $194.99 | +39.5% | COM | 437076102 |
| TSLA | Tesla Motors Inc | 1,130 | $754K | 0.5% | $667.26 * | $106.72 | +108.6% | COM | 88160R101 |
| AAPL | Apple Inc | 5,129 | $626K | 0.4% | $122.05 * | $94.66 | +25.8% | COM | 037833100 |
| IWM | IShares Russell 2000 Index | 2,253 | $498K | 0.3% | $221.04 | $152.75 | +44.6% | ETF | 464287655 |
| YUM | Yum Brands Inc | 4,448 | $481K | 0.3% | $108.14 * | $92.35 | +7.2% | COM | 988498101 |
| COST | Costco Wholesale Corp | 1,248 | $440K | 0.3% | $352.56 * | $279.18 | +19.7% | COM | 22160K105 |
| DUK | Duke Energy Corp | 4,192 | $404K | 0.2% | $96.37 * | $71.72 | +11.8% | COM | 26441C204 |
| JACK | Jack In The Box Inc | 3,081 | $338K | 0.2% | $109.70 | $101.71 | +7.9% | COM | 466367109 |
| SO | Southern Co | 5,207 | $324K | 0.2% | $62.22 * | $48.90 | +6.3% | COM | 842587107 |
| VZ | Verizon Communications Inc | 5,531 | $322K | 0.2% | $58.22 * | $42.78 | +1.8% | COM | 92343V104 |
| RAVE | Rave Restaurant Group Inc | 212,450 | $302K | 0.2% | $1.42 | $2.18 | -34.9% | COM | 754198109 |
| VV | Vanguard Large-Cap ETF | 1,427 | $264K | 0.2% | $185.00 | $181.21 | +2.3% | COM | 922908637 |
| CVS | CVS Health Corp | 3,503 | $264K | 0.2% | $75.36 * | $57.78 | +11.5% | COM | 126650100 |
| AMZN | Amazon.com Inc | 80 | $247K | 0.2% | $3087.50 * | $158.51 | -2.4% | COM | 023135106 |
| VEA | Vanguard Ftse Dev Mkts | 5,032 | $247K | 0.2% | $49.09 | $48.85 | +0.5% | COM | 921943858 |
| VTI | Vanguard Total Stock Mkt ETF | 1,135 | $235K | 0.1% | $207.05 | $182.79 | +13.1% | ETF | 922908769 |
| CSCO | Cisco Systems Inc | 4,301 | $222K | 0.1% | $51.62 * | $38.56 | +16.0% | COM | 17275R102 |
| ABT | Abbott Labs | 1,775 | $213K | 0.1% | $120.00 * | $75.30 | +46.0% | COM | 002824100 |
| MCD | McDonalds Corp | 943 | $211K | 0.1% | $223.75 * | $181.40 | +10.9% | COM | 580135101 |
| TPL | Texas Pacific Land Trust | 131 | $208K | 0.1% | $1587.79 * | $117.17 | +42.1% | COM | 88262P102 |
| IWF | iShares Russell 1000 Growth | 835 | $203K | 0.1% | $243.11 * | $41.92 | +44.9% | ETF | 464287614 |
| REI | Ring Energy Inc | 25,000 | $57,000 | 0.0% | $2.28 | $0.66 | +250.5% | COM | 76680V108 |