Location: Henderson, TX
CIK: 0001767297 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 13, 2021
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 378,177 | $20.16M | 13.1% | $41.20 | — | Exchange Traded Fund | 33939L860 |
| AAPL | APPLE INC | 67,490 | $8.244M | 5.4% | $92.03 | +35.9% | Common Stock | 037833100 |
| GUNR | FLEXSHS MORNINGSTAR GLBL UPSTEAM NTRL RES IDX FD | 175,300 | $6.344M | 4.1% | $29.94 | — | Exchange Traded Fund | 33939L407 |
| MSFT | MICROSOFT CORP | 26,392 | $6.223M | 4.0% | $108.90 | +104.7% | Common Stock | 594918104 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX | 166,590 | $4.393M | 2.9% | $24.14 | — | Fixed Income ETF | 33939L506 |
| TDTF | FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX | 158,559 | $4.389M | 2.9% | $24.25 | — | Fixed Income ETF | 33939L605 |
| SPY | SPDR S&P 500 ETF TRUST | 8,508 | $3.372M | 2.2% | $292.24 | — | Exchange Traded Fund | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 19,819 | $3.017M | 2.0% | $91.55 | +39.0% | Common Stock | 46625H100 |
| DHR | DANAHER CORP | 13,214 | $2.974M | 1.9% | $87.89 | +126.1% | Common Stock | 235851102 |
| LOW | LOWE'S COMPANIES INC | 15,591 | $2.965M | 1.9% | $87.48 | +79.4% | Common Stock | 548661107 |
| XOM | EXXON MOBIL CORP | 52,945 | $2.956M | 1.9% | $52.04 | -16.8% | Common Stock | 30231G102 |
| GOOG | ALPHABET INC | 1,411 | $2.919M | 1.9% | $53.13 | +85.3% | Common Stock | 02079K107 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 26,475 | $2.873M | 1.9% | $69.32 | — | Exchange Traded Fund | 464287804 |
| ABT | ABBOTT LABORATORIES | 22,993 | $2.756M | 1.8% | $64.62 | +68.1% | Common Stock | 002824100 |
| INTC | INTEL CORP | 40,087 | $2.566M | 1.7% | $42.59 | +27.0% | Common Stock | 458140100 |
| JNJ | JOHNSON & JOHNSON | 15,046 | $2.473M | 1.6% | $114.41 | +23.1% | Common Stock | 478160104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 24,223 | $2.448M | 1.6% | $74.46 | — | Exchange Traded Fund | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC | 9,575 | $2.446M | 1.6% | $208.48 | +16.5% | Common Stock | 084670702 |
| PG | PROCTER & GAMBLE CO | 17,305 | $2.344M | 1.5% | $76.18 | +51.8% | Common Stock | 742718109 |
| NKE | NIKE INC | 17,464 | $2.321M | 1.5% | $69.77 | +85.7% | Common Stock | 654106103 |
| PEP | PEPSICO INC | 15,102 | $2.136M | 1.4% | $93.72 | +25.8% | Common Stock | 713448108 |
| CVX | CHEVRON CORP | 20,338 | $2.131M | 1.4% | $81.52 | -2.4% | Common Stock | 166764100 |
| SBUX | STARBUCKS CORP | 19,217 | $2.1M | 1.4% | $59.04 | +59.3% | Common Stock | 855244109 |
| IJH | ISHARES S&P MIDCAP 400 INDEX FUND | 7,415 | $1.93M | 1.3% | $166.05 | — | Exchange Traded Fund | 464287507 |
| CRM | SALESFORCE.COM INC | 9,018 | $1.91M | 1.2% | $140.27 | +56.8% | Common Stock | 79466L302 |
| GOOGL | ALPHABET INC | 875 | $1.805M | 1.2% | $54.87 | +78.5% | Common Stock | 02079K305 |
| MCD | MCDONALD'S CORP | 8,051 | $1.804M | 1.2% | $151.82 | +26.0% | Common Stock | 580135101 |
| DE | DEERE & CO | 4,785 | $1.79M | 1.2% | $133.61 | +130.1% | Common Stock | 244199105 |
| MMM | 3M CO | 8,963 | $1.727M | 1.1% | $127.96 | -2.2% | Common Stock | 88579Y101 |
| PFE | PFIZER INC | 43,522 | $1.577M | 1.0% | $29.89 | -6.2% | Common Stock | 717081103 |
| AMZN | AMAZON.COM INC | 499 | $1.544M | 1.0% | $103.42 | +53.3% | Common Stock | 023135106 |
| NEE | NEXTERA ENERGY INC | 19,484 | $1.473M | 1.0% | $58.20 | +18.2% | Common Stock | 65339F101 |
| MA | MASTERCARD INC | 3,908 | $1.392M | 0.9% | $214.84 | +58.1% | Common Stock | 57636Q104 |
| ABBV | ABBVIE INC | 12,392 | $1.341M | 0.9% | $65.05 | +36.7% | Common Stock | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 22,124 | $1.286M | 0.8% | $39.49 | +7.0% | Common Stock | 92343V104 |
| NSC | NORFOLK SOUTHERN CORP | 4,418 | $1.187M | 0.8% | $154.47 | +48.2% | Common Stock | 655844108 |
| KO | COCA-COLA CO | 22,527 | $1.187M | 0.8% | $38.46 | +12.8% | Common Stock | 191216100 |
| AMGN | AMGEN INC | 4,719 | $1.174M | 0.8% | $156.83 | +30.5% | Common Stock | 031162100 |
| ACN | ACCENTURE PLC | 4,032 | $1.114M | 0.7% | $142.80 | +69.0% | Int'l Common Stock | G1151C101 |
| CSCO | CISCO SYSTEMS INC | 19,126 | $989K | 0.6% | $36.91 | +10.0% | Common Stock | 17275R102 |
| D | DOMINION ENERGY INC | 12,362 | $939K | 0.6% | $53.23 | +9.9% | Common Stock | 25746U109 |
| MRK | MERCK & CO INC | 11,339 | $874K | 0.6% | $56.98 | +10.7% | Common Stock | 58933Y105 |
| AFL | AFLAC INC | 17,018 | $871K | 0.6% | $37.59 | +14.1% | Common Stock | 001055102 |
| HON | HONEYWELL INTERNATIONAL INC | 3,968 | $861K | 0.6% | $127.99 | +38.0% | Common Stock | 438516106 |
| USB | U.S. BANCORP | 15,365 | $850K | 0.6% | $37.86 | +6.5% | Common Stock | 902973304 |
| FISV | FISERV INC | 7,108 | $846K | 0.5% | $77.30 | +48.5% | Common Stock | 337738108 |
| MO | ALTRIA GROUP INC | 15,951 | $816K | 0.5% | $32.16 | -5.4% | Common Stock | 02209S103 |
| MDT | MEDTRONIC PLC | 6,635 | $784K | 0.5% | $77.33 | +31.5% | Int'l Common Stock | G5960L103 |
| UPS | UNITED PARCEL SERVICE INC | 4,542 | $772K | 0.5% | $82.24 | +60.5% | Common Stock | 911312106 |
| AWK | AMERICAN WATER WORKS COMPANY INC | 5,028 | $754K | 0.5% | $82.72 | +66.4% | Common Stock | 030420103 |
| CVS | CVS HEALTH CORP | 9,911 | $746K | 0.5% | $54.45 | +14.4% | Common Stock | 126650100 |
| SBR | SABINE ROYALTY TRUST | 24,524 | $745K | 0.5% | $37.27 | — | Common Stock | 785688102 |
| — | CANADIAN PACIFIC RAILWAY LTD | 1,950 | $740K | 0.5% | $182.55 | — | Int'l Common Stock | 13645T100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,978 | $694K | 0.5% | $54.61 | +19.5% | Common Stock | 75513E101 |
| C | CITIGROUP INC | 9,353 | $680K | 0.4% | $52.89 | +6.2% | Common Stock | 172967424 |
| CAT | CATERPILLAR INC | 2,835 | $657K | 0.4% | $111.50 | +69.6% | Common Stock | 149123101 |
| ORCL | ORACLE CORP | 9,075 | $637K | 0.4% | $43.52 | +39.3% | Common Stock | 68389X105 |
| LLY | ELI LILLY AND CO | 3,400 | $635K | 0.4% | $116.65 | +59.5% | Common Stock | 532457108 |
| WM | WASTE MANAGEMENT INC | 4,900 | $632K | 0.4% | $102.93 | +5.1% | Common Stock | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,300 | $622K | 0.4% | $144.01 | +8.8% | Common Stock | 053015103 |
| EFA | ISHARES MSCI EAFE ETF | 8,069 | $612K | 0.4% | $66.66 | — | International Equity ETF | 464287465 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ET | 4,625 | $601K | 0.4% | $112.86 | — | Fixed Income ETF | 464287242 |
| BAX | BAXTER INTERNATIONAL INC | 6,990 | $590K | 0.4% | $58.95 | +21.2% | Common Stock | 071813109 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 6,389 | $567K | 0.4% | $57.40 | +16.4% | Common Stock | 718172109 |
| AMAT | APPLIED MATERIALS INC | 4,237 | $566K | 0.4% | $51.23 | +106.3% | Common Stock | 038222105 |
| AXP | AMERICAN EXPRESS CO | 3,943 | $558K | 0.4% | $95.01 | +30.9% | Common Stock | 025816109 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 4,304 | $524K | 0.3% | $97.25 | +10.1% | Common Stock | 571748102 |
| COST | COSTCO WHOLESALE CORP | 1,488 | $524K | 0.3% | $278.22 | +18.5% | Common Stock | 22160K105 |
| FTV | FORTIVE CORP | 7,130 | $503K | 0.3% | $45.23 | +12.0% | Common Stock | 34959J108 |
| CL | COLGATE-PALMOLIVE CO | 6,104 | $481K | 0.3% | $52.90 | +32.3% | Common Stock | 194162103 |
| CMCSA | COMCAST CORP | 8,856 | $479K | 0.3% | $32.78 | +40.8% | Common Stock | 20030N101 |
| HCA | HCA HEALTHCARE INC | 2,540 | $478K | 0.3% | $126.05 | +34.0% | Common Stock | 40412C101 |
| HAL | HALLIBURTON CO | 22,189 | $476K | 0.3% | $13.55 | +41.2% | Common Stock | 406216101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,471 | $472K | 0.3% | $41.33 | +23.5% | Common Stock | 110122108 |
| BAC | BANK OF AMERICA CORP | 12,036 | $465K | 0.3% | $24.57 | +24.7% | Common Stock | 060505104 |
| EXC | EXELON CORP | 10,454 | $457K | 0.3% | $24.88 | +1.5% | Common Stock | 30161N101 |
| — | BLACKROCK INC | 591 | $446K | 0.3% | $722.82 | — | Common Stock | 09247X101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 3,770 | $421K | 0.3% | $85.35 | +24.7% | Common Stock | 45866F104 |
| META | FACEBOOK INC | 1,408 | $415K | 0.3% | $207.33 | +29.0% | Common Stock | 30303M102 |
| — | LINDE PLC | 1,472 | $412K | 0.3% | $172.55 | — | Int'l Common Stock | G5494J103 |
| AJG | ARTHUR J GALLAGHER & CO | 3,300 | $412K | 0.3% | $67.97 | +68.6% | Common Stock | 363576109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 5,215 | $408K | 0.3% | $65.04 | +10.1% | Common Stock | 192446102 |
| GIS | GENERAL MILLS INC | 6,587 | $404K | 0.3% | $32.97 | +48.5% | Common Stock | 370334104 |
| HD | HOME DEPOT INC | 1,309 | $400K | 0.3% | $159.77 | +53.0% | Common Stock | 437076102 |
| NUE | NUCOR CORP | 4,328 | $348K | 0.2% | $40.31 | +39.1% | Common Stock | 670346105 |
| T | AT&T INC | 11,431 | $346K | 0.2% | $14.20 | +13.7% | Common Stock | 00206R102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,108 | $337K | 0.2% | $113.69 | +30.8% | Common Stock | 98956P102 |
| — | IAC/INTERACTIVECORP | 1,500 | $324K | 0.2% | $187.33 | — | Common Stock | 44891N109 |
| BDX | BECTON DICKINSON AND CO | 1,299 | $316K | 0.2% | $208.19 | +8.4% | Common Stock | 075887109 |
| COP | CONOCOPHILLIPS | 5,618 | $298K | 0.2% | $52.45 | -21.1% | Common Stock | 20825C104 |
| VTV | VANGUARD VALUE INDEX FUND | 2,264 | $298K | 0.2% | $89.22 | — | Exchange Traded Fund | 922908744 |
| ZTS | ZOETIS INC | 1,875 | $295K | 0.2% | $120.73 | +25.6% | Common Stock | 98978V103 |
| BA | BOEING CO | 1,156 | $294K | 0.2% | $222.27 | 0.0% | Common Stock | 097023105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 5,013 | $293K | 0.2% | $40.02 | +24.4% | Common Stock | 609207105 |
| SLB | SCHLUMBERGER NV | 10,394 | $283K | 0.2% | $30.45 | -22.1% | Int'l Common Stock | 806857108 |
| MTCH | MATCH GROUP INC | 2,037 | $280K | 0.2% | $103.47 | +41.9% | Common Stock | 57667L107 |
| UNP | UNION PACIFIC CORP | 1,260 | $278K | 0.2% | $168.56 | +11.6% | Common Stock | 907818108 |
| GD | GENERAL DYNAMICS CORP | 1,452 | $264K | 0.2% | $124.31 | +18.3% | Common Stock | 369550108 |
| — | LABORATORY CORPORATION OF AMERICA HOLDINGS | 1,000 | $255K | 0.2% | $204.00 | — | Common Stock | 50540R409 |
| TGT | TARGET CORP | 1,275 | $253K | 0.2% | $118.66 | +37.5% | Common Stock | 87612E106 |
| UNH | UNITEDHEALTH GROUP INC | 660 | $246K | 0.2% | $235.05 | +36.0% | Common Stock | 91324P102 |
| VNQ | VANGUARD REAL ESTATE INDEX FUND | 2,653 | $244K | 0.2% | $78.40 | — | Exchange Traded Fund | 922908553 |
| PYPL | PAYPAL HOLDINGS INC | 1,000 | $242K | 0.2% | $206.72 | +21.9% | Common Stock | 70450Y103 |
| DUK | DUKE ENERGY CORP | 2,501 | $241K | 0.2% | $67.61 | +11.6% | Common Stock | 26441C204 |
| CMS | CMS ENERGY CORP | 3,900 | $239K | 0.2% | $52.63 | -5.9% | Common Stock | 125896100 |
| AMT | AMERICAN TOWER CORP | 1,001 | $239K | 0.2% | $197.22 | -2.5% | Common Stock | 03027X100 |
| KMB | KIMBERLY-CLARK CORP | 1,631 | $227K | 0.1% | $93.21 | +18.9% | Common Stock | 494368103 |
| CME | CME GROUP INC | 1,040 | $212K | 0.1% | $163.15 | 0.0% | Common Stock | 12572Q105 |
| V | VISA INC | 966 | $205K | 0.1% | $203.18 | 0.0% | Common Stock | 92826C839 |
| DIS | WALT DISNEY CO | 1,111 | $205K | 0.1% | $180.17 | 0.0% | Common Stock | 254687106 |
| SPGI | S&P GLOBAL INC | 578 | $204K | 0.1% | $319.59 | 0.0% | Common Stock | 78409V104 |