Location: Henderson, TX
CIK: 0001767297 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 24, 2019
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QDF | FLEXSHARES TR | 347,938 | $15.61M | 14.6% | $40.27 | — | Exchange Traded Fund | 33939L860 |
| GUNR | FLEXSHARES TR | 163,923 | $5.411M | 5.1% | $29.45 | — | Exchange Traded Fund | 33939L407 |
| TDTF | FLEXSHARES TR | 160,564 | $4.098M | 3.8% | $24.18 | — | Fixed Income ETF | 33939L605 |
| XOM | EXXON MOBIL CORP | 50,209 | $3.847M | 3.6% | $56.40 | +0.9% | Common Stock | 30231G102 |
| TDTT | FLEXSHARES TR | 140,950 | $3.48M | 3.3% | $23.88 | — | Fixed Income ETF | 33939L506 |
| AAPL | APPLE INC | 15,126 | $2.994M | 2.8% | $46.01 | +1.3% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP | 22,219 | $2.976M | 2.8% | $100.03 | +19.5% | Common Stock | 594918104 |
| IJR | ISHARES TR | 30,896 | $2.419M | 2.3% | $69.32 | — | Exchange Traded Fund | 464287804 |
| DHR | DANAHER CORPORATION | 15,847 | $2.264M | 2.1% | $87.89 | +30.8% | Common Stock | 235851102 |
| PG | PROCTER AND GAMBLE CO | 19,751 | $2.166M | 2.0% | $74.75 | +21.1% | Common Stock | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,152 | $2.164M | 2.0% | $208.87 | -0.9% | Common Stock | 084670702 |
| JNJ | JOHNSON & JOHNSON | 15,191 | $2.116M | 2.0% | $114.14 | +0.6% | Common Stock | 478160104 |
| PFE | PFIZER INC | 42,850 | $1.857M | 1.7% | $30.03 | -2.7% | Common Stock | 717081103 |
| IJH | ISHARES TR | 9,491 | $1.844M | 1.7% | $166.05 | — | Exchange Traded Fund | 464287507 |
| JPM | JPMORGAN CHASE & CO | 16,133 | $1.803M | 1.7% | $87.53 | +5.1% | Common Stock | 46625H100 |
| PEP | PEPSICO INC | 13,347 | $1.75M | 1.6% | $90.68 | +15.5% | Common Stock | 713448108 |
| CVX | CHEVRON CORP NEW | 13,571 | $1.689M | 1.6% | $85.01 | +6.1% | Common Stock | 166764100 |
| ABT | ABBOTT LABS | 19,226 | $1.617M | 1.5% | $62.23 | +12.8% | Common Stock | 002824100 |
| GOOG | ALPHABET INC | 1,484 | $1.604M | 1.5% | $53.13 | +7.8% | Common Stock | 02079K107 |
| MCD | MCDONALDS CORP | 7,662 | $1.591M | 1.5% | $150.10 | +13.1% | Common Stock | 580135101 |
| MMM | 3M CO | 9,015 | $1.562M | 1.5% | $128.25 | -5.9% | Common Stock | 88579Y101 |
| INTC | INTEL CORP | 31,006 | $1.484M | 1.4% | $40.19 | +7.2% | Common Stock | 458140100 |
| NKE | NIKE INC | 17,574 | $1.475M | 1.4% | $68.15 | +13.1% | Common Stock | 654106103 |
| LOW | LOWES COS INC | 13,964 | $1.409M | 1.3% | $84.62 | +10.4% | Common Stock | 548661107 |
| SBUX | STARBUCKS CORP | 15,757 | $1.321M | 1.2% | $53.65 | +26.6% | Common Stock | 855244109 |
| CRM | SALESFORCE COM INC | 8,169 | $1.239M | 1.2% | $135.90 | +13.9% | Common Stock | 79466L302 |
| NEE | NEXTERA ENERGY INC | 6,016 | $1.232M | 1.2% | $36.66 | +14.0% | Common Stock | 65339F101 |
| KO | COCA COLA CO | 24,011 | $1.222M | 1.1% | $38.39 | +4.0% | Common Stock | 191216100 |
| C | CITIGROUP INC | 17,250 | $1.208M | 1.1% | $52.89 | 0.0% | Common Stock | 172967424 |
| AMGN | AMGEN INC | 6,535 | $1.204M | 1.1% | $156.83 | -6.8% | Common Stock | 031162100 |
| SBR | SABINE ROYALTY TR | 24,524 | $1.185M | 1.1% | $37.27 | — | Common Stock | 785688102 |
| CSCO | CISCO SYS INC | 20,177 | $1.104M | 1.0% | $36.91 | +22.4% | Common Stock | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 17,393 | $993K | 0.9% | $38.67 | +3.5% | Common Stock | 92343V104 |
| D | DOMINION ENERGY INC | 12,662 | $979K | 0.9% | $53.23 | +6.8% | Common Stock | 25746U109 |
| GOOGL | ALPHABET INC | 883 | $956K | 0.9% | $53.64 | +7.1% | Common Stock | 02079K305 |
| AFL | AFLAC INC | 17,390 | $953K | 0.9% | $37.59 | +17.3% | Common Stock | 001055102 |
| VYM | VANGUARD WHITEHALL FDS INC | 10,387 | $907K | 0.8% | $77.98 | — | Exchange Traded Fund | 921946406 |
| MRK | MERCK & CO INC | 10,708 | $898K | 0.8% | $56.50 | +10.0% | Common Stock | 58933Y105 |
| DE | DEERE & CO | 5,335 | $884K | 0.8% | $131.78 | +7.3% | Common Stock | 244199105 |
| SPY | SPDR S&P 500 ETF TR | 2,830 | $829K | 0.8% | $252.86 | — | Exchange Traded Fund | 78462F103 |
| ACN | ACCENTURE PLC IRELAND | 4,454 | $823K | 0.8% | $142.80 | +14.6% | Int'l Common Stock | G1151C101 |
| MA | MASTERCARD INC | 3,082 | $815K | 0.8% | $190.92 | +26.4% | Common Stock | 57636Q104 |
| ABBV | ABBVIE INC | 9,960 | $724K | 0.7% | $64.80 | -8.4% | Common Stock | 00287Y109 |
| FISV | FISERV INC | 7,883 | $719K | 0.7% | $77.30 | +13.4% | Common Stock | 337738108 |
| MO | ALTRIA GROUP INC | 14,589 | $691K | 0.6% | $33.13 | -6.6% | Common Stock | 02209S103 |
| MDT | MEDTRONIC PLC | 6,705 | $653K | 0.6% | $77.14 | -1.2% | Int'l Common Stock | G5960L103 |
| BAX | BAXTER INTL INC | 7,190 | $589K | 0.6% | $58.95 | +16.2% | Common Stock | 071813109 |
| — | UNITED TECHNOLOGIES CORP | 4,492 | $585K | 0.5% | $106.41 | — | Common Stock | 913017109 |
| AXP | AMERICAN EXPRESS CO | 4,693 | $579K | 0.5% | $95.01 | +13.1% | Common Stock | 025816109 |
| LQD | ISHARES TR | 4,625 | $575K | 0.5% | $112.86 | — | Fixed Income ETF | 464287242 |
| AMZN | AMAZON COM INC | 303 | $574K | 0.5% | $83.62 | +11.4% | Common Stock | 023135106 |
| EXC | EXELON CORP | 11,824 | $567K | 0.5% | $24.93 | +12.0% | Common Stock | 30161N101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,798 | $557K | 0.5% | $79.87 | +22.1% | Common Stock | 030420103 |
| USB | US BANCORP DEL | 10,367 | $543K | 0.5% | $38.28 | +1.7% | Common Stock | 902973304 |
| FTV | FORTIVE CORP | 6,437 | $525K | 0.5% | $45.60 | +10.7% | Common Stock | 34959J108 |
| ORCL | ORACLE CORP | 9,075 | $517K | 0.5% | $43.52 | +12.9% | Common Stock | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 6,372 | $500K | 0.5% | $57.29 | +1.7% | Common Stock | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 4,727 | $489K | 0.5% | $82.08 | -2.3% | Common Stock | 911312106 |
| CVS | CVS HEALTH CORP | 8,974 | $489K | 0.5% | $54.53 | -20.1% | Common Stock | 126650100 |
| CL | COLGATE PALMOLIVE CO | 6,779 | $485K | 0.5% | $52.90 | +15.0% | Common Stock | 194162103 |
| — | CANADIAN PAC RY LTD | 1,900 | $447K | 0.4% | $177.37 | — | Int'l Common Stock | 13645T100 |
| HON | HONEYWELL INTL INC | 2,368 | $413K | 0.4% | $117.71 | +17.8% | Common Stock | 438516106 |
| NSC | NORFOLK SOUTHERN CORP | 1,973 | $393K | 0.4% | $142.35 | +21.8% | Common Stock | 655844108 |
| CAT | CATERPILLAR INC DEL | 2,835 | $386K | 0.4% | $111.50 | +2.9% | Common Stock | 149123101 |
| T | AT&T INC | 11,331 | $380K | 0.4% | $14.02 | +7.5% | Common Stock | 00206R102 |
| MET | METLIFE INC | 7,538 | $375K | 0.4% | $33.73 | +11.4% | Common Stock | 59156R108 |
| BDX | BECTON DICKINSON & CO | 1,408 | $355K | 0.3% | $208.19 | +0.7% | Common Stock | 075887109 |
| WFC | WELLS FARGO CO NEW | 7,501 | $355K | 0.3% | $42.03 | -7.0% | Common Stock | 949746101 |
| BAC | BANK AMER CORP | 12,136 | $352K | 0.3% | $22.80 | +7.4% | Common Stock | 060505104 |
| GIS | GENERAL MLS INC | 6,587 | $346K | 0.3% | $32.97 | +25.0% | Common Stock | 370334104 |
| COP | CONOCOPHILLIPS | 5,632 | $344K | 0.3% | $53.41 | -7.8% | Common Stock | 20825C104 |
| HCA | HCA HEALTHCARE INC | 2,540 | $343K | 0.3% | $126.05 | -5.3% | Common Stock | 40412C101 |
| CMCSA | COMCAST CORP NEW | 7,523 | $318K | 0.3% | $30.43 | +16.8% | Common Stock | 20030N101 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,764 | $307K | 0.3% | $40.98 | -11.9% | Common Stock | 110122108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 4,570 | $290K | 0.3% | $62.63 | -5.1% | Common Stock | 192446102 |
| AJG | GALLAGHER ARTHUR J & CO | 3,300 | $289K | 0.3% | $67.97 | +13.0% | Common Stock | 363576109 |
| UNH | UNITEDHEALTH GROUP INC | 1,091 | $266K | 0.2% | $235.05 | -8.3% | Common Stock | 91324P102 |
| NUE | NUCOR CORP | 4,721 | $260K | 0.2% | $50.72 | -5.7% | Common Stock | 670346105 |
| HD | HOME DEPOT INC | 1,242 | $258K | 0.2% | $150.39 | +12.7% | Common Stock | 437076102 |
| DD | DUPONT DE NEMOURS INC | 3,242 | $243K | 0.2% | $27.24 | 0.0% | Common Stock | 26614N102 |
| CME | CME GROUP INC | 1,200 | $233K | 0.2% | $144.47 | 0.0% | Common Stock | 12572Q105 |
| SLB | SCHLUMBERGER LTD | 5,857 | $232K | 0.2% | $35.74 | -5.9% | Int'l Common Stock | 806857108 |
| MDLZ | MONDELEZ INTL INC | 4,262 | $230K | 0.2% | $38.76 | +13.8% | Common Stock | 609207105 |
| META | FACEBOOK INC | 1,173 | $226K | 0.2% | $181.44 | 0.0% | Common Stock | 30303M102 |
| KMB | KIMBERLY CLARK CORP | 1,631 | $217K | 0.2% | $91.30 | +11.9% | Common Stock | 494368103 |
| — | NATIONAL OILWELL VARCO INC | 9,539 | $212K | 0.2% | $25.68 | — | Common Stock | 637071101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,768 | $208K | 0.2% | $107.44 | +3.3% | Common Stock | 98956P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,465 | $202K | 0.2% | $94.64 | +4.2% | Common Stock | 459200101 |
| — | INDUSTRIAL SVCS AMER INC FLA | 11,101 | $11,000 | 0.0% | $1.08 | — | Common Stock | 456314103 |