Location: Henderson, TX
CIK: 0001767297 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 10, 2020
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 350,851 | $14.82M | 12.1% | $40.63 | — | Exchange Traded Fund | 33939L860 |
| AAPL | APPLE INC | 17,085 | $6.233M | 5.1% | $48.14 | +56.0% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP | 26,493 | $5.392M | 4.4% | $107.59 | +60.9% | Common Stock | 594918104 |
| TDTF | FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX | 165,290 | $4.42M | 3.6% | $24.22 | — | Fixed Income ETF | 33939L605 |
| GUNR | FLEXSHS MORNINGSTAR GLBL UPSTEAM NTRL RES IDX FD | 156,137 | $4.316M | 3.5% | $29.53 | — | Exchange Traded Fund | 33939L407 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX | 152,332 | $3.851M | 3.2% | $23.96 | — | Fixed Income ETF | 33939L506 |
| XOM | EXXON MOBIL CORP | 60,072 | $2.687M | 2.2% | $53.03 | -34.3% | Common Stock | 30231G102 |
| DHR | DANAHER CORP | 14,288 | $2.526M | 2.1% | $87.89 | +59.3% | Common Stock | 235851102 |
| INTC | INTEL CORP | 40,687 | $2.434M | 2.0% | $42.59 | +24.9% | Common Stock | 458140100 |
| SPY | SPDR S&P 500 ETF TRUST | 7,406 | $2.284M | 1.9% | $284.04 | — | Exchange Traded Fund | 78462F103 |
| PG | PROCTER & GAMBLE CO | 18,955 | $2.267M | 1.9% | $75.04 | +35.3% | Common Stock | 742718109 |
| JNJ | JOHNSON & JOHNSON | 15,947 | $2.242M | 1.8% | $114.41 | +8.6% | Common Stock | 478160104 |
| LOW | LOWE`S COMPANIES INC | 16,309 | $2.203M | 1.8% | $87.48 | +18.1% | Common Stock | 548661107 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 27,719 | $2.184M | 1.8% | $74.46 | — | Exchange Traded Fund | 921946406 |
| ABT | ABBOTT LABORATORIES | 23,193 | $2.121M | 1.7% | $64.62 | +26.8% | Common Stock | 002824100 |
| PEP | PEPSICO INC | 15,302 | $2.024M | 1.7% | $93.72 | +18.2% | Common Stock | 713448108 |
| GOOG | ALPHABET INC | 1,428 | $2.018M | 1.7% | $53.13 | +26.1% | Common Stock | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 20,318 | $1.911M | 1.6% | $91.10 | -10.3% | Common Stock | 46625H100 |
| CVX | CHEVRON CORP | 21,307 | $1.901M | 1.6% | $81.94 | -14.8% | Common Stock | 166764100 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 27,678 | $1.89M | 1.5% | $69.32 | — | Exchange Traded Fund | 464287804 |
| NKE | NIKE INC | 18,324 | $1.797M | 1.5% | $69.77 | +22.5% | Common Stock | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 10,022 | $1.789M | 1.5% | $208.48 | -12.4% | Common Stock | 084670702 |
| CRM | SALESFORCE.COM INC | 9,469 | $1.774M | 1.5% | $140.27 | +18.7% | Common Stock | 79466L302 |
| IJH | ISHARES S&P MIDCAP 400 INDEX FUND | 8,428 | $1.499M | 1.2% | $166.05 | — | Exchange Traded Fund | 464287507 |
| MCD | MCDONALD'S CORP | 8,121 | $1.498M | 1.2% | $151.33 | +6.4% | Common Stock | 580135101 |
| MMM | 3M CO | 9,210 | $1.437M | 1.2% | $127.96 | -20.0% | Common Stock | 88579Y101 |
| PFE | PFIZER INC | 42,540 | $1.391M | 1.1% | $29.94 | -13.2% | Common Stock | 717081103 |
| SBUX | STARBUCKS CORP | 18,447 | $1.358M | 1.1% | $56.46 | +17.5% | Common Stock | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 23,093 | $1.274M | 1.0% | $39.45 | +3.3% | Common Stock | 92343V104 |
| NEE | NEXTERA ENERGY INC | 5,190 | $1.247M | 1.0% | $36.66 | +41.8% | Common Stock | 65339F101 |
| GOOGL | ALPHABET INC | 868 | $1.231M | 1.0% | $53.87 | +24.2% | Common Stock | 02079K305 |
| ABBV | ABBVIE INC | 12,392 | $1.217M | 1.0% | $65.05 | +8.4% | Common Stock | 00287Y109 |
| AMGN | AMGEN INC | 4,994 | $1.178M | 1.0% | $156.83 | +22.2% | Common Stock | 031162100 |
| MA | MASTERCARD INC | 3,893 | $1.151M | 0.9% | $210.96 | +29.6% | Common Stock | 57636Q104 |
| AMZN | AMAZON.COM INC | 401 | $1.107M | 0.9% | $86.38 | +39.8% | Common Stock | 023135106 |
| D | DOMINION ENERGY INC | 12,662 | $1.027M | 0.8% | $53.23 | +17.7% | Common Stock | 25746U109 |
| KO | COCA-COLA CO | 22,631 | $1.011M | 0.8% | $38.39 | +0.9% | Common Stock | 191216100 |
| ACN | ACCENTURE PLC | 4,284 | $920K | 0.8% | $142.80 | +22.3% | Int'l Common Stock | G1151C101 |
| CSCO | CISCO SYSTEMS INC | 19,126 | $892K | 0.7% | $36.91 | +0.2% | Common Stock | 17275R102 |
| MRK | MERCK & CO INC | 10,608 | $820K | 0.7% | $56.50 | +11.3% | Common Stock | 58933Y105 |
| DE | DEERE & CO | 5,035 | $792K | 0.6% | $131.78 | +1.9% | Common Stock | 244199105 |
| NSC | NORFOLK SOUTHERN CORP | 4,458 | $783K | 0.6% | $154.18 | -2.1% | Common Stock | 655844108 |
| FISV | FISERV INC | 7,708 | $752K | 0.6% | $77.30 | +30.3% | Common Stock | 337738108 |
| C | CITIGROUP INC | 13,401 | $685K | 0.6% | $52.89 | -26.9% | Common Stock | 172967424 |
| SBR | SABINE ROYALTY TRUST | 24,524 | $680K | 0.6% | $37.27 | — | Common Stock | 785688102 |
| CVS | CVS HEALTH CORP | 10,041 | $652K | 0.5% | $54.45 | -3.4% | Common Stock | 126650100 |
| MO | ALTRIA GROUP INC | 16,039 | $629K | 0.5% | $32.22 | -22.5% | Common Stock | 02209S103 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ET | 4,625 | $622K | 0.5% | $112.86 | — | Fixed Income ETF | 464287242 |
| MDT | MEDTRONIC PLC | 6,727 | $617K | 0.5% | $77.33 | +5.8% | Int'l Common Stock | G5960L103 |
| AFL | AFLAC INC | 17,018 | $613K | 0.5% | $37.59 | -16.0% | Common Stock | 001055102 |
| AWK | AMERICAN WATER WORKS COMPANY INC | 4,748 | $611K | 0.5% | $79.87 | +40.1% | Common Stock | 030420103 |
| BAX | BAXTER INTERNATIONAL INC | 6,990 | $602K | 0.5% | $58.95 | +31.7% | Common Stock | 071813109 |
| USB | U.S. BANCORP | 15,365 | $566K | 0.5% | $37.86 | -26.4% | Common Stock | 902973304 |
| LLY | ELI LILLY AND CO | 3,400 | $558K | 0.5% | $116.65 | +23.4% | Common Stock | 532457108 |
| HON | HONEYWELL INTERNATIONAL INC | 3,853 | $557K | 0.5% | $125.41 | -6.0% | Common Stock | 438516106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,978 | $554K | 0.5% | $54.61 | 0.0% | Common Stock | 75513E101 |
| WM | WASTE MANAGEMENT INC | 4,900 | $519K | 0.4% | $102.93 | -10.5% | Common Stock | 94106L109 |
| UPS | UNITED PARCEL SERVICE INC | 4,592 | $511K | 0.4% | $82.24 | -3.0% | Common Stock | 911312106 |
| ORCL | ORACLE CORP | 9,075 | $502K | 0.4% | $43.52 | +12.6% | Common Stock | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,300 | $491K | 0.4% | $144.01 | -11.8% | Common Stock | 053015103 |
| FTV | FORTIVE CORP | 7,180 | $486K | 0.4% | $45.23 | -15.8% | Common Stock | 34959J108 |
| — | CANADIAN PACIFIC RAILWAY LTD | 1,900 | $485K | 0.4% | $177.37 | — | Int'l Common Stock | 13645T100 |
| IEF | ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND | 3,839 | $468K | 0.4% | $121.91 | — | Exchange Traded Fund | 464287440 |
| EFA | ISHARES MSCI EAFE ETF | 7,660 | $466K | 0.4% | $65.21 | — | International Equity ETF | 464287465 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 4,304 | $462K | 0.4% | $97.25 | -4.4% | Common Stock | 571748102 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 6,472 | $453K | 0.4% | $57.25 | -4.3% | Common Stock | 718172109 |
| CL | COLGATE-PALMOLIVE CO | 6,104 | $447K | 0.4% | $52.90 | +17.9% | Common Stock | 194162103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,371 | $433K | 0.4% | $41.20 | +16.3% | Common Stock | 110122108 |
| COST | COSTCO WHOLESALE CORP | 1,368 | $415K | 0.3% | $273.69 | +2.0% | Common Stock | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 4,293 | $409K | 0.3% | $95.01 | -9.9% | Common Stock | 025816109 |
| BAC | BANK OF AMERICA CORP | 17,136 | $407K | 0.3% | $24.57 | -16.3% | Common Stock | 060505104 |
| GIS | GENERAL MILLS INC | 6,587 | $406K | 0.3% | $32.97 | +51.3% | Common Stock | 370334104 |
| EXC | EXELON CORP | 10,874 | $395K | 0.3% | $24.96 | -13.0% | Common Stock | 30161N101 |
| TLT | ISHARES LEHMAN 20 YEAR | 2,358 | $387K | 0.3% | $164.12 | — | Exchange Traded Fund | 464287432 |
| ZTS | ZOETIS INC | 2,735 | $375K | 0.3% | $120.73 | +3.1% | Common Stock | 98978V103 |
| CMS | CMS ENERGY CORP | 6,400 | $374K | 0.3% | $52.63 | -7.2% | Common Stock | 125896100 |
| CAT | CATERPILLAR INC | 2,835 | $359K | 0.3% | $111.50 | -4.8% | Common Stock | 149123101 |
| T | AT&T INC | 11,831 | $358K | 0.3% | $14.20 | +9.2% | Common Stock | 00206R102 |
| — | JPMORGAN BETABUILDERS JAPAN ETF | 15,606 | $358K | 0.3% | $22.94 | — | Exchange Traded Fund | 46641Q712 |
| — | JPMORGAN BETABUILDERS EUROPE ETF | 16,000 | $355K | 0.3% | $22.19 | — | Exchange Traded Fund | 46641Q720 |
| HD | HOME DEPOT INC | 1,299 | $325K | 0.3% | $152.00 | +31.4% | Common Stock | 437076102 |
| AJG | ARTHUR J GALLAGHER & CO | 3,300 | $322K | 0.3% | $67.97 | +22.2% | Common Stock | 363576109 |
| META | FACEBOOK INC | 1,408 | $320K | 0.3% | $207.33 | 0.0% | Common Stock | 30303M102 |
| — | JPMORGAN BETABUILDERS CANADA ETF | 14,021 | $317K | 0.3% | $22.61 | — | Exchange Traded Fund | 46641Q696 |
| — | LINDE PLC | 1,472 | $312K | 0.3% | $172.55 | — | Common Stock | G5494J103 |
| BDX | BECTON DICKINSON AND CO | 1,299 | $311K | 0.3% | $208.19 | +5.8% | Common Stock | 075887109 |
| HAL | HALLIBURTON CO | 23,747 | $308K | 0.3% | $13.55 | -27.9% | Common Stock | 406216101 |
| CMCSA | COMCAST CORP | 7,656 | $298K | 0.2% | $30.68 | +6.8% | Common Stock | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 991 | $292K | 0.2% | $235.05 | +11.1% | Common Stock | 91324P102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 3,120 | $285K | 0.2% | $83.97 | +1.4% | Common Stock | 45866F104 |
| COP | CONOCOPHILLIPS | 6,517 | $274K | 0.2% | $52.45 | -37.3% | Common Stock | 20825C104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 5,240 | $268K | 0.2% | $40.02 | +11.3% | Common Stock | 609207105 |
| AMAT | APPLIED MATERIALS INC | 4,337 | $262K | 0.2% | $51.23 | 0.0% | Common Stock | 038222105 |
| AMT | AMERICAN TOWER CORP | 1,001 | $259K | 0.2% | $197.22 | +6.8% | Common Stock | 03027X100 |
| KMB | KIMBERLY-CLARK CORP | 1,831 | $259K | 0.2% | $93.21 | +20.9% | Common Stock | 494368103 |
| HCA | HCA HEALTHCARE INC | 2,540 | $247K | 0.2% | $126.05 | -21.2% | Common Stock | 40412C101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,968 | $235K | 0.2% | $110.02 | 0.0% | Common Stock | 98956P102 |
| SLB | SCHLUMBERGER NV | 12,607 | $232K | 0.2% | $30.45 | -49.2% | Int'l Common Stock | 806857108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 4,020 | $228K | 0.2% | $62.63 | -21.3% | Common Stock | 192446102 |
| VTV | VANGUARD VALUE INDEX FUND | 2,264 | $225K | 0.2% | $89.22 | — | Exchange Traded Fund | 922908744 |
| GD | GENERAL DYNAMICS CORP | 1,452 | $217K | 0.2% | $124.31 | 0.0% | Common Stock | 369550108 |
| DUK | DUKE ENERGY CORP | 2,652 | $212K | 0.2% | $67.61 | 0.0% | Common Stock | 26441C204 |
| VNQ | VANGUARD REAL ESTATE INDEX FUND | 2,653 | $208K | 0.2% | $78.40 | — | Exchange Traded Fund | 922908553 |