Location: Plano, TX
CIK: 0001748726 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 5, 2021
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| INTU | Intuit Inc | 11,468 | $5.621M | 3.3% | $490.15 * | $251.45 | +89.5% | COM | 461202103 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 67,495 | $5.583M | 3.3% | $82.72 | $82.87 | -0.2% | ETF | 92206C409 |
| PYPL | PayPal Holdings Inc | 18,739 | $5.462M | 3.2% | $291.48 | $105.60 | +175.4% | COM | 70450Y103 |
| META | Facebook Inc | 15,199 | $5.285M | 3.1% | $347.72 | $192.40 | +79.5% | COM | 30303M102 |
| BRK/B | Berkshire Hathaway Inc B | 16,482 | $4.581M | 2.7% | $277.94 | $218.71 | +27.1% | COM | 084670702 |
| SWKS | Skyworks Solutions Inc | 23,803 | $4.564M | 2.7% | $191.74 * | $84.82 | +99.8% | COM | 83088M102 |
| MSFT | Microsoft Corp | 16,591 | $4.495M | 2.6% | $270.93 * | $141.20 | +84.9% | COM | 594918104 |
| SYK | Stryker Corp | 16,907 | $4.391M | 2.6% | $259.71 * | $194.73 | +27.3% | COM | 863667101 |
| LOW | Lowes Companies Inc | 22,033 | $4.274M | 2.5% | $193.98 * | $102.36 | +74.0% | COM | 548661107 |
| FDX | FedEx Corp | 13,513 | $4.031M | 2.4% | $298.31 * | $137.36 | +98.3% | COM | 31428X106 |
| V | Visa Inc | 16,798 | $3.928M | 2.3% | $233.84 * | $172.55 | +31.1% | COM | 92826C839 |
| DOCU | Docusign | 13,772 | $3.85M | 2.2% | $279.55 | $122.38 | +128.5% | COM | 256163106 |
| DHI | D.R. Horton Inc | 42,291 | $3.822M | 2.2% | $90.37 * | $49.99 | +72.8% | COM | 23331A109 |
| UNP | Union Pacific Corp | 16,733 | $3.68M | 2.1% | $219.92 * | $150.74 | +31.7% | COM | 907818108 |
| LKQ | LKQ Corp | 74,589 | $3.671M | 2.1% | $49.22 * | $27.87 | +58.6% | COM | 501889208 |
| ACN | Accenture PLC A | 1,191 | $3.513M | 2.1% | $2949.62 * | $178.42 | +54.8% | COM | G1151C101 |
| QCOM | Qualcomm | 24,319 | $3.476M | 2.0% | $142.93 * | $75.38 | +71.9% | COM | 747525103 |
| UFPI | UFP Industries, Inc | 46,652 | $3.468M | 2.0% | $74.34 | $42.57 | +74.6% | COM | 90278Q108 |
| JNJ | Johnson & Johnson | 20,200 | $3.328M | 1.9% | $164.75 * | $114.69 | +26.2% | COM | 478160104 |
| OMCL | Omnicell Inc | 21,968 | $3.327M | 1.9% | $151.45 | $68.51 | +121.1% | COM | 68213N109 |
| GOOGL | Alphabet Inc A | 1,361 | $3.323M | 1.9% | $2441.59 * | $64.02 | +89.3% | COM | 02079K305 |
| ITT | ITT Inc | 36,247 | $3.32M | 1.9% | $91.59 | $66.45 | +37.8% | COM | 45073V108 |
| AFL | Aflac Inc | 60,738 | $3.259M | 1.9% | $53.66 * | $45.85 | +5.5% | COM | 001055102 |
| DIS | Walt Disney Co | 18,193 | $3.198M | 1.9% | $175.78 * | $136.56 | +25.8% | COM | 254687106 |
| APH | Amphenol Corp | 46,062 | $3.151M | 1.8% | $68.41 * | $27.46 | +19.5% | COM | 032095101 |
| PEP | PepsiCo Inc | 21,170 | $3.137M | 1.8% | $148.18 * | $113.14 | +14.0% | COM | 713448108 |
| BWA | BorgWarner Inc | 63,469 | $3.081M | 1.8% | $48.54 * | $30.90 | +29.5% | COM | 099724106 |
| PII | Polaris Industries | 21,764 | $2.981M | 1.7% | $136.97 | $99.21 | +38.1% | COM | 731068102 |
| AMGN | Amgen Inc | 12,010 | $2.927M | 1.7% | $243.71 * | $183.64 | +15.0% | COM | 031162100 |
| GOOG | Alphabet Inc C | 1,137 | $2.85M | 1.7% | $2506.60 * | $64.72 | +92.2% | COM | 02079K107 |
| SCHW | Charles Schwab Corp | 37,686 | $2.744M | 1.6% | $72.81 * | $42.34 | +62.0% | COM | 808513105 |
| TD | Toronto Dominion Bank | 38,370 | $2.688M | 1.6% | $70.05 | $55.34 | +26.6% | COM | 891160509 |
| CTSH | Cognizant Technology Solutions | 38,164 | $2.643M | 1.5% | $69.25 * | $60.22 | +7.1% | COM | 192446102 |
| A | Agilent Technologies | 17,696 | $2.616M | 1.5% | $147.83 * | $78.89 | +81.7% | COM | 00846U101 |
| GNRC | Generac Holdings Inc | 6,121 | $2.541M | 1.5% | $415.13 | $93.09 | +345.9% | COM | 368736104 |
| UBER | Uber Technologies Inc | 49,650 | $2.488M | 1.5% | $50.11 | $33.42 | +50.0% | COM | 90353T100 |
| VRSK | Verisk Analytics Inc | 14,175 | $2.477M | 1.4% | $174.74 * | $143.83 | +18.1% | COM | 92345Y106 |
| NVR | NVR Inc | 482 | $2.397M | 1.4% | $4973.03 | $3141.28 | +58.3% | COM | 62944T105 |
| MRK | Merck & Co | 30,679 | $2.386M | 1.4% | $77.77 * | $63.00 | +7.2% | COM | 58933Y105 |
| TSLA | Tesla Motors Inc | 3,484 | $2.368M | 1.4% | $679.68 * | $181.29 | +25.0% | COM | 88160R101 |
| PCAR | PACCAR Inc | 26,061 | $2.326M | 1.4% | $89.25 * | $41.01 | +21.3% | COM | 693718108 |
| TFC | Truist Financial Corp | 39,999 | $2.22M | 1.3% | $55.50 * | $35.88 | +24.3% | COM | 89832Q109 |
| CSL | Carlisle Companies Inc | 11,231 | $2.149M | 1.3% | $191.35 * | $143.10 | +27.1% | COM | 142339100 |
| — | The Cooper Companies Inc | 5,206 | $2.063M | 1.2% | $396.27 | $286.21 | — | COM | 216648402 |
| PG | Procter & Gamble Co | 14,871 | $2.007M | 1.2% | $134.96 * | $107.52 | +12.1% | COM | 742718109 |
| WWW | Wolverine World Wide Inc | 55,846 | $1.879M | 1.1% | $33.65 * | $26.64 | +12.2% | COM | 978097103 |
| — | Discovery Communications Inc C | 63,885 | $1.851M | 1.1% | $28.97 | $28.50 | — | COM | 25470F302 |
| NEAR | iShares Short Maturity Bond ETF | 34,167 | $1.714M | 1.0% | $50.17 | $50.23 | -0.1% | ETF | 46431W507 |
| IWD | iShares Russell 1000 Value | 10,167 | $1.613M | 0.9% | $158.65 | $112.24 | +41.3% | ETF | 464287598 |
| VOO | Vanguard 500 ETF | 3,473 | $1.367M | 0.8% | $393.61 | $312.30 | +26.0% | ETF | 922908363 |
| NSRGY | Nestle SA ADR | 8,950 | $1.116M | 0.7% | $124.69 | $105.66 | +18.1% | COM | 641069406 |
| MDT | Medtronic PLC | 8,523 | $1.058M | 0.6% | $124.13 * | $92.33 | +17.8% | COM | G5960L103 |
| — | Unilever PLC ADR | 16,631 | $973K | 0.6% | $58.51 | $57.05 | — | COM | 904767704 |
| IHI | iShares US Medical Devices | 2,525 | $911K | 0.5% | $360.79 * | $42.04 | +43.1% | ETF | 464288810 |
| HD | The Home Depot Inc | 2,433 | $776K | 0.5% | $318.95 * | $194.99 | +46.5% | COM | 437076102 |
| AAPL | Apple Inc | 5,629 | $771K | 0.5% | $136.97 * | $97.48 | +37.2% | COM | 037833100 |
| XBI | SPDR S&P Biotech ETF | 5,690 | $770K | 0.4% | $135.33 | $86.50 | +56.5% | COM | 78464A870 |
| COST | Costco Wholesale Corp | 1,297 | $513K | 0.3% | $395.53 * | $282.20 | +33.2% | COM | 22160K105 |
| YUM | Yum Brands Inc | 4,448 | $512K | 0.3% | $115.11 * | $92.35 | +14.5% | COM | 988498101 |
| IWM | IShares Russell 2000 Index | 2,213 | $508K | 0.3% | $229.55 | $152.75 | +50.2% | ETF | 464287655 |
| DUK | Duke Energy Corp | 3,459 | $342K | 0.2% | $98.87 * | $71.72 | +15.4% | COM | 26441C204 |
| VTI | Vanguard Total Stock Mkt ETF | 1,499 | $334K | 0.2% | $222.82 | $191.10 | +16.6% | ETF | 922908769 |
| RAVE | Rave Restaurant Group Inc | 212,450 | $314K | 0.2% | $1.48 | $2.18 | -32.1% | COM | 754198109 |
| CVS | CVS Health Corp | 3,503 | $292K | 0.2% | $83.36 * | $57.78 | +24.5% | COM | 126650100 |
| VV | Vanguard Large-Cap ETF | 1,427 | $286K | 0.2% | $200.42 | $181.21 | +10.8% | ETF | 922908637 |
| AMZN | Amazon.com Inc | 80 | $275K | 0.2% | $3437.50 * | $158.51 | +8.5% | COM | 023135106 |
| VEA | Vanguard Ftse Dev Mkts ETF | 5,032 | $259K | 0.2% | $51.47 | $48.85 | +5.5% | ETF | 921943858 |
| CSCO | Cisco Systems Inc | 4,301 | $228K | 0.1% | $53.01 * | $38.56 | +19.8% | COM | 17275R102 |
| IWF | iShares Russell 1000 Growth | 835 | $227K | 0.1% | $271.86 * | $41.92 | +61.9% | ETF | 464287614 |
| TPL | Texas Pacific Land Trust | 131 | $210K | 0.1% | $1603.05 * | $117.17 | +43.2% | COM | 88262P102 |
| MCD | McDonalds Corp | 903 | $209K | 0.1% | $231.45 * | $181.40 | +14.9% | COM | 580135101 |
| IVV | iShares Core S&P 500 ETF | 471 | $202K | 0.1% | $428.87 | $418.91 | +2.6% | ETF | 464287200 |
| REI | Ring Energy Inc | 25,000 | $74,000 | 0.0% | $2.96 | $0.66 | +352.2% | COM | 76680V108 |