Location: Plano, TX
CIK: 0001748726 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 9, 2021
Total Value: $155M (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 | 67,751 | $5.583M | 3.6% | $82.40 | $82.87 | -0.6% | ETF | 92206C409 |
| META | Facebook Inc | 14,351 | $4.871M | 3.1% | $339.42 | $192.40 | +75.2% | COM | 30303M102 |
| PYPL | PayPal Holdings Inc | 17,621 | $4.585M | 3.0% | $260.20 | $105.60 | +145.8% | COM | 70450Y103 |
| INTU | Intuit Inc | 8,356 | $4.508M | 2.9% | $539.49 * | $251.45 | +108.8% | COM | 461202103 |
| MSFT | Microsoft Corp | 15,830 | $4.463M | 2.9% | $281.93 * | $141.20 | +92.8% | COM | 594918104 |
| SYK | Stryker Corp | 16,748 | $4.417M | 2.8% | $263.73 * | $194.73 | +29.6% | COM | 863667101 |
| BRK/B | Berkshire Hathaway Inc B | 16,119 | $4.4M | 2.8% | $272.97 | $218.71 | +24.8% | COM | 084670702 |
| LOW | Lowes Companies Inc | 21,561 | $4.374M | 2.8% | $202.87 * | $102.36 | +82.7% | COM | 548661107 |
| ACN | Accenture PLC A | 11,865 | $3.796M | 2.4% | $319.93 * | $292.76 | +2.7% | COM | G1151C101 |
| SWKS | Skyworks Solutions Inc | 23,020 | $3.793M | 2.4% | $164.77 * | $84.82 | +72.2% | COM | 83088M102 |
| V | Visa Inc | 16,666 | $3.712M | 2.4% | $222.73 * | $172.55 | +25.0% | COM | 92826C839 |
| LKQ | LKQ Corp | 72,805 | $3.664M | 2.4% | $50.33 * | $27.87 | +62.1% | COM | 501889208 |
| DHI | D.R. Horton Inc | 41,583 | $3.492M | 2.3% | $83.98 * | $49.99 | +60.9% | COM | 23331A109 |
| APH | Amphenol Corp | 47,265 | $3.461M | 2.2% | $73.23 * | $27.65 | +27.2% | COM | 032095101 |
| GOOGL | Alphabet Inc A | 1,278 | $3.417M | 2.2% | $2673.71 * | $64.02 | +107.2% | COM | 02079K305 |
| DOCU | Docusign | 13,207 | $3.4M | 2.2% | $257.44 | $122.38 | +110.4% | COM | 256163106 |
| JNJ | Johnson & Johnson | 19,944 | $3.221M | 2.1% | $161.50 * | $114.69 | +24.4% | COM | 478160104 |
| QCOM | Qualcomm | 24,937 | $3.216M | 2.1% | $128.96 * | $76.70 | +53.2% | COM | 747525103 |
| UNP | Union Pacific Corp | 16,253 | $3.186M | 2.1% | $196.03 * | $150.74 | +17.9% | COM | 907818108 |
| UFPI | UFP Industries, Inc | 46,825 | $3.183M | 2.1% | $67.98 | $42.57 | +59.7% | COM | 90278Q108 |
| DIS | Walt Disney Co | 18,501 | $3.13M | 2.0% | $169.18 * | $137.19 | +20.5% | COM | 254687106 |
| PEP | PepsiCo Inc | 20,601 | $3.099M | 2.0% | $150.43 * | $113.14 | +16.5% | COM | 713448108 |
| AFL | Aflac Inc | 59,139 | $3.083M | 2.0% | $52.13 * | $45.85 | +3.1% | COM | 001055102 |
| OMCL | Omnicell Inc | 19,918 | $2.956M | 1.9% | $148.41 | $68.51 | +116.6% | COM | 68213N109 |
| ITT | ITT Inc | 34,345 | $2.948M | 1.9% | $85.83 | $66.45 | +29.2% | COM | 45073V108 |
| FDX | FedEx Corp | 13,339 | $2.925M | 1.9% | $219.28 * | $137.36 | +46.2% | COM | 31428X106 |
| GOOG | Alphabet Inc C | 1,089 | $2.903M | 1.9% | $2665.75 * | $64.72 | +104.4% | COM | 02079K107 |
| VRSK | Verisk Analytics Inc | 13,843 | $2.772M | 1.8% | $200.25 * | $143.83 | +35.5% | COM | 92345Y106 |
| TSLA | Tesla Motors Inc | 3,476 | $2.696M | 1.7% | $775.60 * | $181.29 | +42.6% | COM | 88160R101 |
| A | Agilent Technologies | 16,912 | $2.664M | 1.7% | $157.52 * | $78.89 | +93.9% | COM | 00846U101 |
| SCHW | Charles Schwab Corp | 36,109 | $2.63M | 1.7% | $72.84 * | $42.34 | +62.5% | COM | 808513105 |
| PII | Polaris Industries | 21,916 | $2.622M | 1.7% | $119.64 | $99.21 | +20.6% | COM | 731068102 |
| TD | Toronto Dominion Bank | 38,670 | $2.558M | 1.6% | $66.15 | $55.34 | +19.5% | COM | 891160509 |
| AMGN | Amgen Inc | 11,860 | $2.522M | 1.6% | $212.65 * | $183.64 | +1.1% | COM | 031162100 |
| GNRC | Generac Holdings Inc | 5,999 | $2.452M | 1.6% | $408.73 | $93.09 | +339.0% | COM | 368736104 |
| NVR | NVR Inc | 489 | $2.344M | 1.5% | $4793.46 | $3168.99 | +51.3% | COM | 62944T105 |
| TFC | Truist Financial Corp | 39,621 | $2.324M | 1.5% | $58.66 * | $35.88 | +32.5% | COM | 89832Q109 |
| UBER | Uber Technologies Inc | 505,079 | $2.266M | 1.5% | $4.49 * | $42.68 | +5.0% | COM | 90353T100 |
| CSL | Carlisle Companies Inc | 11,340 | $2.254M | 1.5% | $198.77 * | $143.10 | +32.4% | COM | 142339100 |
| PG | Procter & Gamble Co | 15,941 | $2.228M | 1.4% | $139.77 * | $108.85 | +15.5% | COM | 742718109 |
| MRK | Merck & Co | 29,245 | $2.197M | 1.4% | $75.12 * | $63.00 | +4.4% | COM | 58933Y105 |
| — | The Cooper Companies Inc | 5,098 | $2.107M | 1.4% | $413.30 | $286.21 | — | COM | 216648402 |
| PCAR | PACCAR Inc | 25,146 | $1.985M | 1.3% | $78.94 * | $41.01 | +7.7% | COM | 693718108 |
| — | Discovery Communications Inc C | 66,720 | $1.619M | 1.0% | $24.27 | $28.32 | — | COM | 25470F302 |
| NEAR | iShares Short Maturity Bond ETF | 31,170 | $1.563M | 1.0% | $50.14 | $50.23 | -0.2% | ETF | 46431W507 |
| WWW | Wolverine World Wide Inc | 52,116 | $1.555M | 1.0% | $29.84 * | $26.64 | -0.1% | COM | 978097103 |
| IWD | iShares Russell 1000 Value | 9,657 | $1.511M | 1.0% | $156.47 | $112.24 | +39.4% | ETF | 464287598 |
| VOO | Vanguard 500 ETF | 3,423 | $1.35M | 0.9% | $394.39 | $312.30 | +26.3% | ETF | 922908363 |
| NSRGY | Nestle SA ADR | 7,530 | $905K | 0.6% | $120.19 | $105.66 | +13.8% | COM | 641069406 |
| IHI | iShares US Medical Devices | 13,830 | $868K | 0.6% | $62.76 | $59.83 | +4.9% | ETF | 464288810 |
| HD | The Home Depot Inc | 2,418 | $794K | 0.5% | $328.37 * | $194.99 | +51.5% | COM | 437076102 |
| XBI | SPDR S&P Biotech ETF | 4,960 | $624K | 0.4% | $125.81 | $86.50 | +45.3% | ETF | 78464A870 |
| — | Unilever PLC ADR | 11,415 | $619K | 0.4% | $54.23 | $57.05 | — | COM | 904767704 |
| AAPL | Apple Inc | 4,269 | $604K | 0.4% | $141.49 * | $97.48 | +42.0% | COM | 037833100 |
| COST | Costco Wholesale Corp | 1,288 | $579K | 0.4% | $449.53 * | $282.20 | +51.6% | COM | 22160K105 |
| YUM | Yum Brands Inc | 4,448 | $544K | 0.4% | $122.30 * | $92.35 | +22.2% | COM | 988498101 |
| IWM | IShares Russell 2000 Index | 2,213 | $484K | 0.3% | $218.71 | $152.75 | +43.2% | ETF | 464287655 |
| DFAU | Dimensional US Core Equity Market ETF | 12,710 | $383K | 0.2% | $30.13 | $30.86 | -2.3% | ETF | 25434V104 |
| DUK | Duke Energy Corp | 3,459 | $338K | 0.2% | $97.72 * | $71.72 | +15.2% | COM | 26441C204 |
| VTI | Vanguard Total Stock Mkt ETF | 1,434 | $318K | 0.2% | $221.76 | $191.10 | +16.2% | ETF | 922908769 |
| VV | Vanguard Large-Cap ETF | 1,436 | $289K | 0.2% | $201.25 | $181.21 | +10.9% | ETF | 922908637 |
| RAVE | Rave Restaurant Group Inc | 212,450 | $278K | 0.2% | $1.31 | $2.18 | -39.9% | COM | 754198109 |
| AMZN | Amazon.com Inc | 80 | $263K | 0.2% | $3287.50 * | $158.51 | +3.6% | COM | 023135106 |
| VEA | Vanguard Ftse Dev Mkts ETF | 5,032 | $254K | 0.2% | $50.48 | $48.85 | +3.3% | ETF | 921943858 |
| CVS | CVS Health Corp | 2,903 | $246K | 0.2% | $84.74 * | $57.78 | +27.3% | COM | 126650100 |
| MCD | McDonalds Corp | 875 | $211K | 0.1% | $241.14 * | $181.40 | +20.6% | COM | 580135101 |
| DFAT | DFA U S Targeted Value ETF | 4,376 | $194K | 0.1% | $44.33 | $44.33 | +0.2% | ETF | 25434V609 |
| DFAI | DFA International Core ETF | 6,672 | $193K | 0.1% | $28.93 | $29.60 | -2.3% | ETF | 25434V203 |
| REI | Ring Energy Inc | 35,000 | $103K | 0.1% | $2.94 | $1.20 | +145.9% | COM | 76680V108 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 1,788 | $94,000 | 0.1% | $52.57 | $52.45 | +0.2% | ETF | 922020805 |