Location: Henderson, TX
CIK: 0001767297 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Feb 12, 2019
Total Value: $93M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QDF | FLEXSHARES TR | 315,926 | $12.58M | 13.5% | $39.81 | — | EXCHANGE TRADED FUND | 33939L860 |
| GUNR | FLEXSHARES TR | 158,698 | $4.647M | 5.0% | $29.28 | — | EXCHANGE TRADED FUND | 33939L407 |
| TDTF | FLEXSHARES TR | 152,524 | $3.679M | 4.0% | $24.12 | — | FIXED INCOME ETF | 33939L605 |
| XOM | EXXON MOBIL CORP | 49,802 | $3.396M | 3.7% | $56.39 | 0.0% | COMMON STK | 30231G102 |
| TDTT | FLEXSHARES TR | 129,780 | $3.092M | 3.3% | $23.82 | — | FIXED INCOME ETF | 33939L506 |
| AAPL | APPLE INC | 15,216 | $2.4M | 2.6% | $46.01 | 0.0% | COMMON STK | 037833100 |
| IJR | ISHARES TR | 32,574 | $2.258M | 2.4% | $69.32 | — | EXCHANGE TRADED FUND | 464287804 |
| MSFT | MICROSOFT CORP | 22,149 | $2.249M | 2.4% | $100.00 | 0.0% | COMMON STK | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,247 | $2.092M | 2.2% | $208.87 | 0.0% | COMMON STK | 084670702 |
| JNJ | JOHNSON & JOHNSON | 15,474 | $1.997M | 2.1% | $114.14 | 0.0% | COMMON STK | 478160104 |
| PFE | PFIZER INC | 44,002 | $1.921M | 2.1% | $30.03 | 0.0% | COMMON STK | 717081103 |
| PG | PROCTOR AND GAMBLE CO | 20,100 | $1.848M | 2.0% | $74.75 | 0.0% | COMMON STK | 742718109 |
| MMM | 3M CO | 9,190 | $1.751M | 1.9% | $128.25 | 0.0% | COMMON STK | 88579Y101 |
| DHR | DANAHER CORP DEL | 16,156 | $1.666M | 1.8% | $87.89 | 0.0% | COMMON STK | 235851102 |
| WFC | WELLS FARGO CO NEW | 35,018 | $1.614M | 1.7% | $42.03 | 0.0% | COMMON STK | 949746101 |
| JPM | JPMORGAN CHASE & CO | 16,335 | $1.595M | 1.7% | $87.53 | 0.0% | COMMON STK | 46625H100 |
| IJH | ISHARES TR | 9,461 | $1.571M | 1.7% | $166.05 | — | EXCHANGE TRADED FUND | 464287507 |
| GOOG | ALPHABET INC | 1,493 | $1.546M | 1.7% | $53.13 | 0.0% | COMMON STK | 02079K107 |
| PEP | PEPSICO INC | 13,478 | $1.489M | 1.6% | $90.68 | 0.0% | COMMON STK | 713448108 |
| INTC | INTEL CORP | 31,369 | $1.472M | 1.6% | $40.19 | 0.0% | COMMON STK | 458140100 |
| AMGN | AMGEN INC | 7,280 | $1.417M | 1.5% | $156.83 | 0.0% | COMMON STK | 031162100 |
| MCD | MCDONALDS CORP | 7,885 | $1.4M | 1.5% | $150.10 | 0.0% | COMMON STK | 580135101 |
| ABT | ABBOTT LABS | 18,826 | $1.362M | 1.5% | $62.14 | 0.0% | COMMON STK | 002824100 |
| CVX | CHEVRON CORP NEW | 12,121 | $1.319M | 1.4% | $84.74 | 0.0% | COMMON STK | 166764100 |
| NKE | NIKE INC | 17,674 | $1.31M | 1.4% | $68.15 | 0.0% | COMMON STK | 654106103 |
| LOW | LOWES COS INC | 14,064 | $1.299M | 1.4% | $84.62 | 0.0% | COMMON STK | 548661107 |
| KO | COCA COLA CO | 24,411 | $1.156M | 1.2% | $38.39 | 0.0% | COMMON STK | 191216100 |
| CRM | SALESFORCE COM INC | 8,169 | $1.119M | 1.2% | $135.90 | 0.0% | COMMON STK | 79466L302 |
| NEE | NEXTERA ENERGY INC | 6,174 | $1.073M | 1.2% | $36.66 | 0.0% | COMMON STK | 65339F101 |
| SBUX | STARBUCKS CORP | 15,757 | $1.015M | 1.1% | $53.65 | 0.0% | COMMON STK | 855244109 |
| CSCO | CISCO SYS INC | 21,897 | $949K | 1.0% | $36.91 | 0.0% | COMMON STK | 17275R102 |
| ABBV | ABBVIE INC | 10,270 | $947K | 1.0% | $64.80 | 0.0% | COMMON STK | 00287Y109 |
| D | DOMINION ENERGY INC | 13,183 | $942K | 1.0% | $53.23 | 0.0% | COMMON STK | 25746U109 |
| GOOGL | ALPHABET INC | 883 | $922K | 1.0% | $53.64 | 0.0% | COMMON STK | 02079K305 |
| SBR | SABINE ROYALTY TR | 24,524 | $914K | 1.0% | $37.27 | — | COMMON STK | 785688102 |
| MRK | MERCK & CO INC | 11,087 | $847K | 0.9% | $56.50 | 0.0% | COMMON STK | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 14,807 | $832K | 0.9% | $38.62 | 0.0% | COMMON STK | 92343V104 |
| AFL | AFLAC INC | 17,956 | $818K | 0.9% | $37.59 | 0.0% | COMMON STK | 001055102 |
| DE | DEERE & CO | 5,435 | $811K | 0.9% | $131.78 | 0.0% | COMMON STK | 244199105 |
| VYM | VANGUARD WHITEHALL FDS INC | 10,387 | $810K | 0.9% | $77.98 | — | EXCHANGE TRADED FUND | 921946406 |
| MO | ALTRIA GROUP INC | 16,113 | $797K | 0.9% | $33.13 | 0.0% | COMMON STK | 02209S103 |
| SPY | SPDR S&P 500 ETF TR | 2,687 | $672K | 0.7% | $250.09 | — | EXCHANGE TRADED FUND | 78462F103 |
| ACN | ACCENTURE PLC IRELAND | 4,104 | $635K | 0.7% | $142.86 | 0.0% | INTL COMMON STK | G1151C101 |
| MDT | MEDTRONIC PLC | 6,728 | $612K | 0.7% | $77.14 | 0.0% | INTL COMMON STK | G5960L103 |
| FISV | FISERV INC | 8,083 | $594K | 0.6% | $77.30 | 0.0% | COMMON STK | 337738108 |
| MA | MASTERCARD INC | 3,082 | $582K | 0.6% | $190.92 | 0.0% | COMMON STK | 57636Q104 |
| — | DOWDUPONT INC | 10,377 | $555K | 0.6% | $53.48 | — | COMMON STK | 26078J100 |
| EXC | EXELON CORP | 11,824 | $533K | 0.6% | $24.93 | 0.0% | COMMON STK | 30161N101 |
| LQD | ISHARES TR | 4,625 | $522K | 0.6% | $112.86 | — | FIXED INCOME ETF | 464287242 |
| USB | US BANCORP DEL | 10,609 | $485K | 0.5% | $38.28 | 0.0% | COMMON STK | 902973304 |
| UPS | UNITED PARCEL SERVICE INC | 4,967 | $484K | 0.5% | $82.08 | 0.0% | COMMON STK | 911312106 |
| — | UNITED TECHNOLOGIES CORP | 4,492 | $478K | 0.5% | $106.41 | — | COMMON STK | 913017109 |
| BAX | BAXTER INTL INC | 7,190 | $474K | 0.5% | $58.95 | 0.0% | COMMON STK | 071813109 |
| FTV | FORTIVE CORP | 6,756 | $457K | 0.5% | $45.60 | 0.0% | COMMON STK | 34959J108 |
| AXP | AMERICAN EXPRESS CO | 4,743 | $452K | 0.5% | $95.01 | 0.0% | COMMON STK | 025816109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,798 | $436K | 0.5% | $79.87 | 0.0% | COMMON STK | 030420103 |
| PM | PHILIP MORRIS INTL INC | 6,447 | $431K | 0.5% | $57.29 | 0.0% | COMMON STK | 718172109 |
| CVS | CVS HEALTH CORP | 6,220 | $407K | 0.4% | $59.39 | 0.0% | COMMON STK | 126650100 |
| CL | COLGATE PALMOLOVE CO | 6,779 | $403K | 0.4% | $52.90 | 0.0% | COMMON STK | 194162103 |
| COP | CONOCOPHILLIPS | 5,962 | $372K | 0.4% | $53.41 | 0.0% | COMMON STK | 20825C104 |
| CAT | CATERPILLAR INC DEL | 2,855 | $363K | 0.4% | $111.50 | 0.0% | COMMON STK | 149123101 |
| ORCL | ORACLE CORP | 7,988 | $361K | 0.4% | $43.16 | 0.0% | COMMON STK | 68389X105 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,764 | $352K | 0.4% | $40.98 | 0.0% | COMMON STK | 110122108 |
| AMZN | AMAZON COM INC | 229 | $344K | 0.4% | $83.14 | 0.0% | COMMON STK | 023135106 |
| — | CANADIAN PAC RY LTD | 1,900 | $337K | 0.4% | $177.37 | — | INTL COMMON STK | 13645T100 |
| T | AT&T INC | 11,667 | $333K | 0.4% | $14.02 | 0.0% | COMMON STK | 00206R102 |
| HON | HONEYWELL INTL INC | 2,474 | $327K | 0.4% | $117.71 | 0.0% | COMMON STK | 438516106 |
| GIS | GENERAL MLS INC | 8,319 | $324K | 0.3% | $32.97 | 0.0% | COMMON STK | 370334104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 5,020 | $319K | 0.3% | $62.63 | 0.0% | COMMON STK | 192446102 |
| HCA | HCA HEALTHCARE INC | 2,540 | $317K | 0.3% | $126.05 | 0.0% | COMMON STK | 40412C101 |
| BDX | BECTON DICKINSON & CO | 1,408 | $317K | 0.3% | $208.19 | 0.0% | COMMON STK | 075887109 |
| BAC | BANK AMER CORP | 12,136 | $299K | 0.3% | $22.80 | 0.0% | COMMON STK | 060505104 |
| NSC | NORFOLK SOUTHERN CORP | 1,973 | $295K | 0.3% | $142.35 | 0.0% | COMMON STK | 655844108 |
| MET | METLIFE INC | 7,188 | $295K | 0.3% | $33.67 | 0.0% | COMMON STK | 59156R108 |
| UNH | UNITEDHEALTH GROUP INC | 1,126 | $280K | 0.3% | $235.05 | 0.0% | COMMON STK | 91324P102 |
| NUE | NUCOR CORP | 4,951 | $257K | 0.3% | $50.72 | 0.0% | COMMON STK | 670346105 |
| CMCSA | COMCAST CORP NEW | 7,523 | $256K | 0.3% | $30.43 | 0.0% | COMMON STK | 20030N101 |
| — | NATIONAL OILWELL VARCO INC | 9,539 | $245K | 0.3% | $25.68 | — | COMMON STK | 637071101 |
| AJG | GALLAGHER ARTHUR J & CO | 3,300 | $243K | 0.3% | $67.97 | 0.0% | COMMON STK | 363576109 |
| HD | HOME DEPOT INC | 1,371 | $236K | 0.3% | $150.39 | 0.0% | COMMON STK | 437076102 |
| CME | CME GROUP INC | 1,200 | $226K | 0.2% | $142.24 | 0.0% | COMMON STK | 12572Q105 |
| — | VERIZON COMMUNICATIONS INC | 2,839 | $160K | 0.2% | $56.36 | — | COMMON STK | 91243V104 |
| — | INDUSTRIAL SVCS AMER INC FLA | 11,101 | $12,000 | 0.0% | $1.08 | — | COMMON STK | 456314103 |