Location: Henderson, TX
CIK: 0001767297 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 11, 2019
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QDF | FLEXSHARES TR | 367,036 | $16.68M | 15.0% | $40.54 | — | Exchange Traded Fund | 33939L860 |
| GUNR | FLEXSHARES TR | 161,476 | $5.03M | 4.5% | $29.45 | — | Exchange Traded Fund | 33939L407 |
| TDTF | FLEXSHARES TR | 163,796 | $4.181M | 3.8% | $24.20 | — | Fixed Income ETF | 33939L605 |
| TDTT | FLEXSHARES TR | 146,053 | $3.591M | 3.2% | $23.91 | — | Fixed Income ETF | 33939L506 |
| XOM | EXXON MOBIL CORP | 49,158 | $3.471M | 3.1% | $56.40 | -4.7% | Common Stock | 30231G102 |
| AAPL | APPLE INC | 15,185 | $3.401M | 3.1% | $46.01 | +9.1% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP | 22,294 | $3.1M | 2.8% | $100.03 | +29.9% | Common Stock | 594918104 |
| EFA | ISHARES TR | 45,667 | $2.978M | 2.7% | $65.21 | — | International Equity ETF | 464287465 |
| PG | PROCTER & GAMBLE CO | 18,845 | $2.344M | 2.1% | $74.75 | +35.1% | Common Stock | 742718109 |
| IJR | ISHARES TR | 29,158 | $2.269M | 2.0% | $69.32 | — | Exchange Traded Fund | 464287804 |
| DHR | DANAHER CORPORATION | 15,347 | $2.216M | 2.0% | $87.89 | +38.5% | Common Stock | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,002 | $2.08M | 1.9% | $208.87 | -1.4% | Common Stock | 084670702 |
| JPM | JPMORGAN CHASE & CO | 16,239 | $1.911M | 1.7% | $87.53 | +8.6% | Common Stock | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 14,616 | $1.891M | 1.7% | $114.14 | -3.6% | Common Stock | 478160104 |
| GOOG | ALPHABET INC | 1,484 | $1.809M | 1.6% | $53.13 | +10.5% | Common Stock | 02079K107 |
| PEP | PEPSICO INC | 13,097 | $1.796M | 1.6% | $90.68 | +20.6% | Common Stock | 713448108 |
| IJH | ISHARES TR | 9,043 | $1.747M | 1.6% | $166.05 | — | Exchange Traded Fund | 464287507 |
| MCD | MCDONALDS CORP | 7,662 | $1.645M | 1.5% | $150.10 | +23.1% | Common Stock | 580135101 |
| CVX | CHEVRON CORP NEW | 13,771 | $1.633M | 1.5% | $85.11 | +7.6% | Common Stock | 166764100 |
| INTC | INTEL CORP | 31,257 | $1.611M | 1.4% | $40.19 | +7.0% | Common Stock | 458140100 |
| ABT | ABBOTT LABS | 19,035 | $1.592M | 1.4% | $62.23 | +22.3% | Common Stock | 002824100 |
| NKE | NIKE INC | 16,799 | $1.578M | 1.4% | $68.15 | +15.6% | Common Stock | 654106103 |
| PFE | PFIZER INC | 41,750 | $1.5M | 1.3% | $30.03 | -10.0% | Common Stock | 717081103 |
| MMM | 3M CO | 9,015 | $1.482M | 1.3% | $128.25 | -13.7% | Common Stock | 88579Y101 |
| LOW | LOWES COS INC | 13,414 | $1.475M | 1.3% | $84.62 | +11.1% | Common Stock | 548661107 |
| SBUX | STARBUCKS CORP | 15,757 | $1.393M | 1.3% | $53.65 | +50.3% | Common Stock | 855244109 |
| NEE | NEXTERA ENERGY INC | 5,575 | $1.299M | 1.2% | $36.66 | +26.2% | Common Stock | 65339F101 |
| KO | COCA COLA CO | 23,561 | $1.282M | 1.2% | $38.39 | +14.5% | Common Stock | 191216100 |
| CRM | SALESFORCE COM INC | 8,169 | $1.212M | 1.1% | $135.90 | +10.5% | Common Stock | 79466L302 |
| AMGN | AMGEN INC | 6,099 | $1.18M | 1.1% | $156.83 | +0.8% | Common Stock | 031162100 |
| C | CITIGROUP INC | 15,623 | $1.08M | 1.0% | $52.89 | +2.4% | Common Stock | 172967424 |
| GOOGL | ALPHABET INC | 883 | $1.078M | 1.0% | $53.64 | +9.6% | Common Stock | 02079K305 |
| SBR | SABINE ROYALTY TR | 24,524 | $1.064M | 1.0% | $37.27 | — | Common Stock | 785688102 |
| VZ | VERIZON COMMUNICATIONS INC | 17,393 | $1.049M | 0.9% | $38.67 | +4.6% | Common Stock | 92343V104 |
| D | DOMINION ENERGY INC | 12,662 | $1.026M | 0.9% | $53.23 | +9.7% | Common Stock | 25746U109 |
| CSCO | CISCO SYS INC | 20,276 | $1.002M | 0.9% | $36.91 | +15.9% | Common Stock | 17275R102 |
| MRK | MERCK & CO INC | 10,708 | $901K | 0.8% | $56.50 | +15.9% | Common Stock | 58933Y105 |
| VYM | VANGUARD WHITEHALL FDS INC | 10,142 | $900K | 0.8% | $77.98 | — | Exchange Traded Fund | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 3,030 | $899K | 0.8% | $255.76 | — | Exchange Traded Fund | 78462F103 |
| AFL | AFLAC INC | 17,074 | $893K | 0.8% | $37.59 | +20.7% | Common Stock | 001055102 |
| DE | DEERE & CO | 5,215 | $880K | 0.8% | $131.78 | +10.8% | Common Stock | 244199105 |
| MA | MASTERCARD INC | 3,082 | $837K | 0.8% | $190.92 | +39.4% | Common Stock | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 4,284 | $824K | 0.7% | $142.80 | +23.6% | Int'l Common Stock | G1151C101 |
| FISV | FISERV INC | 7,883 | $817K | 0.7% | $77.30 | +32.1% | Common Stock | 337738108 |
| MDT | MEDTRONIC PLC | 6,827 | $742K | 0.7% | $77.33 | +13.2% | Int'l Common Stock | G5960L103 |
| ABBV | ABBVIE INC | 9,592 | $726K | 0.7% | $64.80 | -18.8% | Common Stock | 00287Y109 |
| BAX | BAXTER INTL INC | 7,190 | $629K | 0.6% | $58.95 | +28.1% | Common Stock | 071813109 |
| — | UNITED TECHNOLOGIES CORP | 4,492 | $613K | 0.6% | $106.41 | — | Common Stock | 913017109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,798 | $596K | 0.5% | $79.87 | +34.0% | Common Stock | 030420103 |
| LQD | ISHARES TR | 4,625 | $590K | 0.5% | $112.86 | — | Fixed Income ETF | 464287242 |
| EXC | EXELON CORP | 12,074 | $583K | 0.5% | $24.96 | +7.2% | Common Stock | 30161N101 |
| UPS | UNITED PARCEL SERVICE INC | 4,844 | $581K | 0.5% | $82.24 | +8.2% | Common Stock | 911312106 |
| CVS | CVS HEALTH CORP | 8,974 | $566K | 0.5% | $54.53 | -11.3% | Common Stock | 126650100 |
| MO | ALTRIA GROUP INC | 13,379 | $547K | 0.5% | $33.13 | -16.7% | Common Stock | 02209S103 |
| USB | US BANCORP DEL | 9,874 | $546K | 0.5% | $38.28 | +7.4% | Common Stock | 902973304 |
| AMZN | AMAZON COM INC | 313 | $543K | 0.5% | $83.91 | +10.5% | Common Stock | 023135106 |
| AXP | AMERICAN EXPRESS CO | 4,393 | $520K | 0.5% | $95.01 | +18.5% | Common Stock | 025816109 |
| ORCL | ORACLE CORP | 9,075 | $500K | 0.4% | $43.52 | +15.7% | Common Stock | 68389X105 |
| CL | COLGATE PALMOLIVE CO | 6,779 | $498K | 0.4% | $52.90 | +18.2% | Common Stock | 194162103 |
| HON | HONEYWELL INTL INC | 2,918 | $494K | 0.4% | $121.78 | +14.4% | Common Stock | 438516106 |
| PM | PHILIP MORRIS INTL INC | 6,372 | $484K | 0.4% | $57.29 | -1.0% | Common Stock | 718172109 |
| FTV | FORTIVE CORP | 6,737 | $462K | 0.4% | $45.57 | -1.5% | Common Stock | 34959J108 |
| T | AT&T INC | 11,331 | $429K | 0.4% | $14.02 | +21.2% | Common Stock | 00206R102 |
| — | CANADIAN PAC RY LTD | 1,900 | $423K | 0.4% | $177.37 | — | Int'l Common Stock | 13645T100 |
| WFC | WELLS FARGO CO NEW | 7,218 | $364K | 0.3% | $42.03 | -5.3% | Common Stock | 949746101 |
| GIS | GENERAL MLS INC | 6,587 | $364K | 0.3% | $32.97 | +31.6% | Common Stock | 370334104 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,125 | $362K | 0.3% | $40.76 | -9.8% | Common Stock | 110122108 |
| CAT | CATERPILLAR INC DEL | 2,835 | $358K | 0.3% | $111.50 | -0.4% | Common Stock | 149123101 |
| BDX | BECTON DICKINSON & CO | 1,408 | $356K | 0.3% | $208.19 | +7.4% | Common Stock | 075887109 |
| MET | METLIFE INC | 7,538 | $356K | 0.3% | $33.73 | +14.1% | Common Stock | 59156R108 |
| NSC | NORFOLK SOUTHERN CORP | 1,973 | $355K | 0.3% | $142.35 | +13.5% | Common Stock | 655844108 |
| BAC | BANK AMER CORP | 12,136 | $354K | 0.3% | $22.80 | +7.8% | Common Stock | 060505104 |
| CMCSA | COMCAST CORP NEW | 7,806 | $352K | 0.3% | $30.68 | +22.2% | Common Stock | 20030N101 |
| COP | CONOCOPHILLIPS | 5,632 | $321K | 0.3% | $53.41 | -15.2% | Common Stock | 20825C104 |
| HCA | HCA HEALTHCARE INC | 2,540 | $306K | 0.3% | $126.05 | -2.9% | Common Stock | 40412C101 |
| HD | HOME DEPOT INC | 1,299 | $301K | 0.3% | $152.00 | +23.1% | Common Stock | 437076102 |
| AJG | GALLAGHER ARTHUR J & CO | 3,300 | $296K | 0.3% | $67.97 | +22.3% | Common Stock | 363576109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 4,570 | $275K | 0.2% | $62.63 | -8.3% | Common Stock | 192446102 |
| CME | CME GROUP INC | 1,200 | $254K | 0.2% | $144.47 | +13.7% | Common Stock | 12572Q105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,768 | $242K | 0.2% | $107.44 | +14.1% | Common Stock | 98956P102 |
| NUE | NUCOR CORP | 4,721 | $241K | 0.2% | $50.72 | -9.7% | Common Stock | 670346105 |
| UNH | UNITEDHEALTH GROUP INC | 1,091 | $237K | 0.2% | $235.05 | -7.6% | Common Stock | 91324P102 |
| MDLZ | MONDELEZ INTL INC | 4,262 | $236K | 0.2% | $38.76 | +20.4% | Common Stock | 609207105 |
| KMB | KIMBERLY CLARK CORP | 1,631 | $232K | 0.2% | $91.30 | +20.2% | Common Stock | 494368103 |
| DD | DUPONT DE NEMOURS INC | 3,242 | $231K | 0.2% | $27.24 | -4.9% | Common Stock | 26614N102 |
| AMAT | APPLIED MATLS INC | 4,262 | $213K | 0.2% | $45.34 | 0.0% | Common Stock | 038222105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,465 | $213K | 0.2% | $94.64 | +8.3% | Common Stock | 459200101 |
| META | FACEBOOK INC | 1,173 | $209K | 0.2% | $181.44 | +4.0% | Common Stock | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 529 | $206K | 0.2% | $316.45 | 0.0% | Common Stock | 539830109 |
| SLB | SCHLUMBERGER LTD | 5,857 | $200K | 0.2% | $35.74 | -13.4% | Int'l Common Stock | 806857108 |
| — | INDUSTRIAL SVCS OF AMERICA INC | 11,101 | $12,000 | 0.0% | $1.08 | — | Common Stock | 456314103 |