Location: Henderson, TX
CIK: 0001767297 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 29, 2021
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 382,736 | $18.92M | 13.3% | $41.20 | — | Exchange Traded Fund | 33939L860 |
| AAPL | APPLE INC | 65,840 | $8.736M | 6.1% | $91.21 | +28.3% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP | 26,092 | $5.804M | 4.1% | $107.59 | +91.5% | Common Stock | 594918104 |
| GUNR | FLEXSHS MORNINGSTAR GLBL UPSTEAM NTRL RES IDX FD | 169,006 | $5.5M | 3.9% | $29.70 | — | Exchange Traded Fund | 33939L407 |
| TDTF | FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX | 156,922 | $4.354M | 3.1% | $24.22 | — | Fixed Income ETF | 33939L605 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX | 162,375 | $4.232M | 3.0% | $24.08 | — | Fixed Income ETF | 33939L506 |
| SPY | SPDR S&P 500 ETF TRUST | 8,706 | $3.255M | 2.3% | $292.24 | — | Exchange Traded Fund | 78462F103 |
| DHR | DANAHER CORP | 13,314 | $2.957M | 2.1% | $87.89 | +123.0% | Common Stock | 235851102 |
| PG | PROCTER & GAMBLE CO | 18,962 | $2.639M | 1.9% | $76.18 | +61.7% | Common Stock | 742718109 |
| ABT | ABBOTT LABORATORIES | 23,043 | $2.523M | 1.8% | $64.62 | +53.6% | Common Stock | 002824100 |
| LOW | LOWE'S COMPANIES INC | 15,591 | $2.502M | 1.8% | $87.48 | +69.2% | Common Stock | 548661107 |
| JPM | JPMORGAN CHASE & CO | 19,569 | $2.486M | 1.7% | $91.10 | +7.7% | Common Stock | 46625H100 |
| NKE | NIKE INC | 17,514 | $2.478M | 1.7% | $69.77 | +76.6% | Common Stock | 654106103 |
| GOOG | ALPHABET INC | 1,411 | $2.472M | 1.7% | $53.13 | +57.6% | Common Stock | 02079K107 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 26,587 | $2.444M | 1.7% | $69.32 | — | Exchange Traded Fund | 464287804 |
| JNJ | JOHNSON & JOHNSON | 15,046 | $2.368M | 1.7% | $114.41 | +11.5% | Common Stock | 478160104 |
| PEP | PEPSICO INC | 15,002 | $2.225M | 1.6% | $93.72 | +29.4% | Common Stock | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC | 9,596 | $2.225M | 1.6% | $208.48 | +5.6% | Common Stock | 084670702 |
| XOM | EXXON MOBIL CORP | 53,884 | $2.221M | 1.6% | $52.04 | -41.7% | Common Stock | 30231G102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 24,223 | $2.217M | 1.6% | $74.46 | — | Exchange Traded Fund | 921946406 |
| CRM | SALESFORCE.COM INC | 9,018 | $2.007M | 1.4% | $140.27 | +71.3% | Common Stock | 79466L302 |
| INTC | INTEL CORP | 39,987 | $1.992M | 1.4% | $42.59 | +3.4% | Common Stock | 458140100 |
| SBUX | STARBUCKS CORP | 17,897 | $1.914M | 1.3% | $56.46 | +50.8% | Common Stock | 855244109 |
| CVX | CHEVRON CORP | 20,788 | $1.755M | 1.2% | $81.52 | -20.2% | Common Stock | 166764100 |
| MCD | MCDONALD'S CORP | 7,951 | $1.706M | 1.2% | $151.33 | +27.7% | Common Stock | 580135101 |
| IJH | ISHARES S&P MIDCAP 400 INDEX FUND | 7,415 | $1.704M | 1.2% | $166.05 | — | Exchange Traded Fund | 464287507 |
| MMM | 3M CO | 9,053 | $1.583M | 1.1% | $127.96 | -8.2% | Common Stock | 88579Y101 |
| PFE | PFIZER INC | 42,479 | $1.564M | 1.1% | $29.94 | -4.4% | Common Stock | 717081103 |
| GOOGL | ALPHABET INC | 855 | $1.499M | 1.1% | $53.87 | +55.0% | Common Stock | 02079K305 |
| NEE | NEXTERA ENERGY INC | 19,184 | $1.48M | 1.0% | $58.03 | +13.1% | Common Stock | 65339F101 |
| MA | MASTERCARD INC | 3,908 | $1.395M | 1.0% | $214.84 | +50.5% | Common Stock | 57636Q104 |
| ABBV | ABBVIE INC | 12,392 | $1.328M | 0.9% | $65.05 | +21.4% | Common Stock | 00287Y109 |
| AMZN | AMAZON.COM INC | 399 | $1.3M | 0.9% | $89.61 | +78.1% | Common Stock | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 21,824 | $1.282M | 0.9% | $39.45 | +11.5% | Common Stock | 92343V104 |
| DE | DEERE & CO | 4,735 | $1.274M | 0.9% | $131.78 | +76.1% | Common Stock | 244199105 |
| KO | COCA-COLA CO | 22,227 | $1.219M | 0.9% | $38.39 | +15.3% | Common Stock | 191216100 |
| AMGN | AMGEN INC | 4,819 | $1.108M | 0.8% | $156.83 | +25.2% | Common Stock | 031162100 |
| ACN | ACCENTURE PLC | 4,032 | $1.053M | 0.7% | $142.80 | +56.2% | Int'l Common Stock | G1151C101 |
| NSC | NORFOLK SOUTHERN CORP | 4,418 | $1.05M | 0.7% | $154.47 | +32.5% | Common Stock | 655844108 |
| D | DOMINION ENERGY INC | 12,362 | $930K | 0.7% | $53.23 | +19.1% | Common Stock | 25746U109 |
| MRK | MERCK & CO INC | 10,839 | $887K | 0.6% | $56.70 | +14.4% | Common Stock | 58933Y105 |
| CSCO | CISCO SYSTEMS INC | 19,126 | $856K | 0.6% | $36.91 | -4.4% | Common Stock | 17275R102 |
| FISV | FISERV INC | 7,508 | $855K | 0.6% | $77.30 | +39.4% | Common Stock | 337738108 |
| HON | HONEYWELL INTERNATIONAL INC | 3,768 | $801K | 0.6% | $125.41 | +30.6% | Common Stock | 438516106 |
| MDT | MEDTRONIC PLC | 6,635 | $777K | 0.5% | $77.33 | +23.0% | Int'l Common Stock | G5960L103 |
| UPS | UNITED PARCEL SERVICE INC | 4,592 | $774K | 0.5% | $82.24 | +66.5% | Common Stock | 911312106 |
| AWK | AMERICAN WATER WORKS COMPANY INC | 5,028 | $771K | 0.5% | $82.72 | +68.5% | Common Stock | 030420103 |
| AFL | AFLAC INC | 17,018 | $756K | 0.5% | $37.59 | -3.3% | Common Stock | 001055102 |
| USB | U.S. BANCORP | 15,365 | $715K | 0.5% | $37.86 | -10.6% | Common Stock | 902973304 |
| SBR | SABINE ROYALTY TRUST | 24,524 | $692K | 0.5% | $37.27 | — | Common Stock | 785688102 |
| CVS | CVS HEALTH CORP | 9,911 | $677K | 0.5% | $54.45 | +1.4% | Common Stock | 126650100 |
| — | CANADIAN PACIFIC RAILWAY LTD | 1,900 | $663K | 0.5% | $177.37 | — | Int'l Common Stock | 13645T100 |
| MO | ALTRIA GROUP INC | 15,951 | $654K | 0.5% | $32.16 | -17.0% | Common Stock | 02209S103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,978 | $642K | 0.5% | $54.61 | +7.0% | Common Stock | 75513E101 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ET | 4,625 | $639K | 0.4% | $112.86 | — | Fixed Income ETF | 464287242 |
| C | CITIGROUP INC | 9,763 | $602K | 0.4% | $52.89 | -19.9% | Common Stock | 172967424 |
| ORCL | ORACLE CORP | 9,075 | $587K | 0.4% | $43.52 | +27.6% | Common Stock | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,300 | $581K | 0.4% | $144.01 | +2.4% | Common Stock | 053015103 |
| WM | WASTE MANAGEMENT INC | 4,900 | $578K | 0.4% | $102.93 | +4.4% | Common Stock | 94106L109 |
| LLY | ELI LILLY AND CO | 3,400 | $574K | 0.4% | $116.65 | +21.2% | Common Stock | 532457108 |
| BAX | BAXTER INTERNATIONAL INC | 6,990 | $561K | 0.4% | $58.95 | +20.5% | Common Stock | 071813109 |
| CL | COLGATE-PALMOLIVE CO | 6,104 | $522K | 0.4% | $52.90 | +38.8% | Common Stock | 194162103 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 6,289 | $521K | 0.4% | $57.25 | +5.4% | Common Stock | 718172109 |
| CAT | CATERPILLAR INC | 2,835 | $516K | 0.4% | $111.50 | +38.1% | Common Stock | 149123101 |
| COST | COSTCO WHOLESALE CORP | 1,368 | $516K | 0.4% | $273.69 | +26.9% | Common Stock | 22160K105 |
| EFA | ISHARES MSCI EAFE ETF | 6,969 | $508K | 0.4% | $65.21 | — | International Equity ETF | 464287465 |
| FTV | FORTIVE CORP | 7,130 | $505K | 0.4% | $45.23 | +11.3% | Common Stock | 34959J108 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 4,304 | $504K | 0.4% | $97.25 | +8.2% | Common Stock | 571748102 |
| AXP | AMERICAN EXPRESS CO | 4,043 | $489K | 0.3% | $95.01 | +9.3% | Common Stock | 025816109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,371 | $457K | 0.3% | $41.20 | +21.4% | Common Stock | 110122108 |
| EXC | EXELON CORP | 10,774 | $455K | 0.3% | $24.88 | -1.1% | Common Stock | 30161N101 |
| ZTS | ZOETIS INC | 2,735 | $453K | 0.3% | $120.73 | +28.7% | Common Stock | 98978V103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 3,770 | $435K | 0.3% | $85.35 | +13.8% | Common Stock | 45866F104 |
| HAL | HALLIBURTON CO | 22,189 | $420K | 0.3% | $13.55 | +4.5% | Common Stock | 406216101 |
| HCA | HCA HEALTHCARE INC | 2,540 | $418K | 0.3% | $126.05 | +10.9% | Common Stock | 40412C101 |
| AJG | ARTHUR J GALLAGHER & CO | 3,300 | $408K | 0.3% | $67.97 | +58.5% | Common Stock | 363576109 |
| CMCSA | COMCAST CORP | 7,656 | $401K | 0.3% | $30.68 | +35.8% | Common Stock | 20030N101 |
| — | BLACKROCK INC | 551 | $397K | 0.3% | $720.51 | — | Common Stock | 09247X101 |
| CMS | CMS ENERGY CORP | 6,400 | $390K | 0.3% | $52.63 | +1.6% | Common Stock | 125896100 |
| — | LINDE PLC | 1,472 | $388K | 0.3% | $172.55 | — | Int'l Common Stock | G5494J103 |
| GIS | GENERAL MILLS INC | 6,587 | $387K | 0.3% | $32.97 | +54.2% | Common Stock | 370334104 |
| META | FACEBOOK INC | 1,408 | $385K | 0.3% | $207.33 | +31.3% | Common Stock | 30303M102 |
| AMAT | APPLIED MATERIALS INC | 4,337 | $375K | 0.3% | $51.23 | +38.0% | Common Stock | 038222105 |
| BAC | BANK OF AMERICA CORP | 12,036 | $364K | 0.3% | $24.57 | -3.7% | Common Stock | 060505104 |
| T | AT&T INC | 11,631 | $335K | 0.2% | $14.20 | +8.3% | Common Stock | 00206R102 |
| BDX | BECTON DICKINSON AND CO | 1,299 | $325K | 0.2% | $208.19 | +3.1% | Common Stock | 075887109 |
| HD | HOME DEPOT INC | 1,199 | $318K | 0.2% | $152.00 | +59.5% | Common Stock | 437076102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 3,815 | $312K | 0.2% | $62.63 | +12.3% | Common Stock | 192446102 |
| MTCH | MATCH GROUP INC | 2,037 | $308K | 0.2% | $103.47 | +24.9% | Common Stock | 57667L107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,908 | $294K | 0.2% | $110.02 | +23.0% | Common Stock | 98956P102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 5,013 | $293K | 0.2% | $40.02 | +25.3% | Common Stock | 609207105 |
| — | IAC/INTERACTIVECORP | 1,500 | $281K | 0.2% | $187.33 | — | Common Stock | 44891N109 |
| VTV | VANGUARD VALUE INDEX FUND | 2,264 | $269K | 0.2% | $89.22 | — | Exchange Traded Fund | 922908744 |
| NUE | NUCOR CORP | 4,461 | $237K | 0.2% | $40.31 | +17.6% | Common Stock | 670346105 |
| PYPL | PAYPAL HOLDINGS INC | 1,000 | $234K | 0.2% | $206.72 | 0.0% | Common Stock | 70450Y103 |
| UNH | UNITEDHEALTH GROUP INC | 660 | $232K | 0.2% | $235.05 | +31.1% | Common Stock | 91324P102 |
| DUK | DUKE ENERGY CORP | 2,501 | $229K | 0.2% | $67.61 | +11.9% | Common Stock | 26441C204 |
| SLB | SCHLUMBERGER NV | 10,394 | $227K | 0.2% | $30.45 | -44.5% | Int'l Common Stock | 806857108 |
| VNQ | VANGUARD REAL ESTATE INDEX FUND | 2,653 | $225K | 0.2% | $78.40 | — | Exchange Traded Fund | 922908553 |
| COP | CONOCOPHILLIPS | 5,618 | $225K | 0.2% | $52.45 | -41.4% | Common Stock | 20825C104 |
| TGT | TARGET CORP | 1,275 | $225K | 0.2% | $118.66 | +22.1% | Common Stock | 87612E106 |
| AMT | AMERICAN TOWER CORP | 1,001 | $225K | 0.2% | $197.22 | +1.3% | Common Stock | 03027X100 |
| UNP | UNION PACIFIC CORP | 1,060 | $221K | 0.2% | $164.87 | +8.0% | Common Stock | 907818108 |
| KMB | KIMBERLY-CLARK CORP | 1,631 | $220K | 0.2% | $93.21 | +24.4% | Common Stock | 494368103 |
| GD | GENERAL DYNAMICS CORP | 1,452 | $216K | 0.2% | $124.31 | +5.1% | Common Stock | 369550108 |
| — | LABORATORY CORPORATION OF AMERICA HOLDINGS | 1,000 | $204K | 0.1% | $204.00 | — | Common Stock | 50540R409 |