Location: Henderson, TX
CIK: 0001767297 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 4, 2021
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 388,282 | $21.8M | 13.0% | $41.59 | — | Exchange Traded Fund | 33939L860 |
| AAPL | APPLE INC | 68,619 | $9.398M | 5.6% | $92.60 | +36.6% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP | 27,029 | $7.322M | 4.4% | $112.10 | +118.3% | Common Stock | 594918104 |
| GUNR | FLEXSHS MORNINGSTAR GLBL UPSTEAM NTRL RES IDX FD | 190,212 | $7.283M | 4.3% | $30.59 | — | Exchange Traded Fund | 33939L407 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX | 172,821 | $4.578M | 2.7% | $24.23 | — | Fixed Income ETF | 33939L506 |
| TDTF | FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX | 162,371 | $4.548M | 2.7% | $24.34 | — | Fixed Income ETF | 33939L605 |
| SPY | SPDR S&P 500 ETF TRUST | 8,508 | $3.642M | 2.2% | $292.24 | — | Exchange Traded Fund | 78462F103 |
| GOOG | ALPHABET INC | 1,442 | $3.614M | 2.2% | $54.53 | +116.9% | Common Stock | 02079K107 |
| DHR | DANAHER CORP | 12,264 | $3.291M | 2.0% | $87.89 | +147.0% | Common Stock | 235851102 |
| XOM | EXXON MOBIL CORP | 51,612 | $3.255M | 1.9% | $52.04 | -3.9% | Common Stock | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 20,673 | $3.216M | 1.9% | $93.54 | +49.4% | Common Stock | 46625H100 |
| LOW | LOWE'S COMPANIES INC | 15,640 | $3.034M | 1.8% | $87.48 | +105.2% | Common Stock | 548661107 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 25,521 | $2.883M | 1.7% | $69.32 | — | Exchange Traded Fund | 464287804 |
| NKE | NIKE INC | 17,898 | $2.765M | 1.6% | $71.12 | +76.7% | Common Stock | 654106103 |
| ABT | ABBOTT LABORATORIES | 23,104 | $2.679M | 1.6% | $64.62 | +66.0% | Common Stock | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 9,475 | $2.633M | 1.6% | $208.48 | +34.0% | Common Stock | 084670702 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 24,223 | $2.538M | 1.5% | $74.46 | — | Exchange Traded Fund | 921946406 |
| CVX | CHEVRON CORP | 23,509 | $2.462M | 1.5% | $82.27 | +5.9% | Common Stock | 166764100 |
| GOOGL | ALPHABET INC | 975 | $2.381M | 1.4% | $61.13 | +89.6% | Common Stock | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 14,433 | $2.378M | 1.4% | $114.41 | +26.7% | Common Stock | 478160104 |
| PG | PROCTER & GAMBLE CO | 17,236 | $2.326M | 1.4% | $76.18 | +58.5% | Common Stock | 742718109 |
| PEP | PEPSICO INC | 15,489 | $2.295M | 1.4% | $94.53 | +33.5% | Common Stock | 713448108 |
| INTC | INTEL CORP | 40,001 | $2.246M | 1.3% | $42.59 | +25.8% | Common Stock | 458140100 |
| SBUX | STARBUCKS CORP | 19,803 | $2.214M | 1.3% | $60.30 | +68.6% | Common Stock | 855244109 |
| CRM | SALESFORCE.COM INC | 8,998 | $2.198M | 1.3% | $140.27 | +62.3% | Common Stock | 79466L302 |
| AMZN | AMAZON.COM INC | 595 | $2.046M | 1.2% | $113.54 | +46.4% | Common Stock | 023135106 |
| IJH | ISHARES S&P MIDCAP 400 INDEX FUND | 7,133 | $1.917M | 1.1% | $166.05 | — | Exchange Traded Fund | 464287507 |
| MCD | MCDONALD'S CORP | 7,878 | $1.82M | 1.1% | $151.82 | +37.9% | Common Stock | 580135101 |
| MMM | 3M CO | 8,963 | $1.78M | 1.1% | $127.96 | +9.7% | Common Stock | 88579Y101 |
| PFE | PFIZER INC | 44,872 | $1.757M | 1.0% | $29.93 | +3.6% | Common Stock | 717081103 |
| DE | DEERE & CO | 4,785 | $1.688M | 1.0% | $133.61 | +156.6% | Common Stock | 244199105 |
| MA | MASTERCARD INC | 4,530 | $1.654M | 1.0% | $235.09 | +54.1% | Common Stock | 57636Q104 |
| ABBV | ABBVIE INC | 12,511 | $1.409M | 0.8% | $65.05 | +45.7% | Common Stock | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 18,980 | $1.391M | 0.8% | $58.20 | +14.3% | Common Stock | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 22,275 | $1.248M | 0.7% | $39.49 | +9.9% | Common Stock | 92343V104 |
| KO | COCA-COLA CO | 22,636 | $1.225M | 0.7% | $38.46 | +22.9% | Common Stock | 191216100 |
| NSC | NORFOLK SOUTHERN CORP | 4,436 | $1.177M | 0.7% | $154.47 | +62.0% | Common Stock | 655844108 |
| AMGN | AMGEN INC | 4,742 | $1.156M | 0.7% | $156.83 | +35.5% | Common Stock | 031162100 |
| ACN | ACCENTURE PLC | 3,839 | $1.132M | 0.7% | $142.80 | +87.8% | Int'l Common Stock | G1151C101 |
| CSCO | CISCO SYSTEMS INC | 19,370 | $1.027M | 0.6% | $37.02 | +23.8% | Common Stock | 17275R102 |
| SBR | SABINE ROYALTY TRUST | 24,524 | $989K | 0.6% | $37.27 | — | Common Stock | 785688102 |
| UPS | UNITED PARCEL SERVICE INC | 4,694 | $976K | 0.6% | $84.90 | +93.4% | Common Stock | 911312106 |
| MRK | MERCK & CO INC | 11,995 | $932K | 0.6% | $57.38 | +11.8% | Common Stock | 58933Y105 |
| AFL | AFLAC INC | 16,818 | $902K | 0.5% | $37.59 | +30.4% | Common Stock | 001055102 |
| HON | HONEYWELL INTERNATIONAL INC | 4,095 | $898K | 0.5% | $129.98 | +47.8% | Common Stock | 438516106 |
| USB | US BANCORP | 15,215 | $866K | 0.5% | $37.86 | +26.1% | Common Stock | 902973304 |
| CVS | CVS HEALTH CORP | 9,627 | $804K | 0.5% | $54.45 | +29.4% | Common Stock | 126650100 |
| LLY | ELI LILLY AND CO | 3,458 | $794K | 0.5% | $117.91 | +62.8% | Common Stock | 532457108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,191 | $784K | 0.5% | $55.09 | +37.4% | Common Stock | 75513E101 |
| MDT | MEDTRONIC PLC | 6,217 | $772K | 0.5% | $77.33 | +41.6% | Int'l Common Stock | G5960L103 |
| ORCL | ORACLE CORP | 9,875 | $769K | 0.5% | $45.96 | +60.1% | Common Stock | 68389X105 |
| AWK | AMERICAN WATER WORKS COMPANY INC | 4,988 | $768K | 0.5% | $82.72 | +71.7% | Common Stock | 030420103 |
| MO | ALTRIA GROUP INC | 16,014 | $764K | 0.5% | $32.16 | +5.6% | Common Stock | 02209S103 |
| FISV | FISERV INC | 7,130 | $762K | 0.5% | $77.30 | +50.4% | Common Stock | 337738108 |
| — | CANADIAN PACIFIC RAILWAY LTD | 9,805 | $754K | 0.4% | $97.91 | — | Int'l Common Stock | 13645T100 |
| D | DOMINION ENERGY INC | 10,062 | $740K | 0.4% | $53.23 | +17.7% | Common Stock | 25746U109 |
| COST | COSTCO WHOLESALE CORP | 1,788 | $708K | 0.4% | $291.78 | +23.1% | Common Stock | 22160K105 |
| WM | WASTE MANAGEMENT INC | 4,998 | $700K | 0.4% | $103.44 | +24.3% | Common Stock | 94106L109 |
| C | CITIGROUP INC | 9,653 | $683K | 0.4% | $53.20 | +17.9% | Common Stock | 172967424 |
| — | BLACKROCK INC | 774 | $677K | 0.4% | $758.72 | — | Common Stock | 09247X101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,310 | $657K | 0.4% | $144.01 | +22.4% | Common Stock | 053015103 |
| AXP | AMERICAN EXPRESS CO | 3,943 | $651K | 0.4% | $95.01 | +55.6% | Common Stock | 025816109 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 6,457 | $640K | 0.4% | $57.60 | +32.7% | Common Stock | 718172109 |
| EFA | ISHARES MSCI EAFE ETF | 8,069 | $636K | 0.4% | $66.66 | — | International Equity ETF | 464287465 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ET | 4,625 | $621K | 0.4% | $112.86 | — | Fixed Income ETF | 464287242 |
| CAT | CATERPILLAR INC | 2,835 | $617K | 0.4% | $111.50 | +90.0% | Common Stock | 149123101 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 4,320 | $607K | 0.4% | $97.25 | +28.7% | Common Stock | 571748102 |
| AMAT | APPLIED MATERIALS INC | 4,237 | $603K | 0.4% | $51.23 | +151.5% | Common Stock | 038222105 |
| BAX | BAXTER INTERNATIONAL INC | 6,770 | $545K | 0.3% | $58.95 | +28.4% | Common Stock | 071813109 |
| META | FACEBOOK INC | 1,553 | $540K | 0.3% | $217.72 | +46.3% | Common Stock | 30303M102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 4,521 | $537K | 0.3% | $89.17 | +21.5% | Common Stock | 45866F104 |
| HCA | HCA HEALTHCARE INC | 2,540 | $525K | 0.3% | $126.05 | +55.3% | Common Stock | 40412C101 |
| CMCSA | COMCAST CORP | 9,057 | $516K | 0.3% | $33.14 | +48.0% | Common Stock | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,471 | $499K | 0.3% | $41.33 | +30.4% | Common Stock | 110122108 |
| HAL | HALLIBURTON CO | 21,189 | $490K | 0.3% | $13.55 | +50.2% | Common Stock | 406216101 |
| CL | COLGATE-PALMOLIVE CO | 5,970 | $486K | 0.3% | $52.90 | +38.8% | Common Stock | 194162103 |
| BAC | BANK OF AMERICA CORP | 11,781 | $485K | 0.3% | $24.57 | +48.8% | Common Stock | 060505104 |
| FTV | FORTIVE CORP | 6,760 | $472K | 0.3% | $45.23 | +16.8% | Common Stock | 34959J108 |
| AJG | ARTHUR J GALLAGHER & CO | 3,300 | $462K | 0.3% | $67.97 | +98.1% | Common Stock | 363576109 |
| EXC | EXELON CORP | 10,107 | $448K | 0.3% | $24.88 | +10.0% | Common Stock | 30161N101 |
| — | LINDE PLC | 1,472 | $426K | 0.3% | $172.55 | — | Int'l Common Stock | G5494J103 |
| HD | HOME DEPOT INC | 1,312 | $418K | 0.2% | $159.77 | +77.7% | Common Stock | 437076102 |
| NUE | NUCOR CORP | 4,328 | $416K | 0.2% | $40.31 | +115.8% | Common Stock | 670346105 |
| T | AT&T INC | 13,124 | $378K | 0.2% | $14.56 | +16.7% | Common Stock | 00206R102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 5,320 | $368K | 0.2% | $65.12 | +6.3% | Common Stock | 192446102 |
| GIS | GENERAL MILLS INC | 5,937 | $362K | 0.2% | $32.97 | +60.5% | Common Stock | 370334104 |
| COP | CONOCOPHILLIPS | 5,818 | $354K | 0.2% | $52.27 | -9.7% | Common Stock | 20825C104 |
| VO | VANGUARD MID-CAP INDEX FUND | 1,448 | $344K | 0.2% | $237.57 | — | Exchange Traded Fund | 922908629 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,108 | $339K | 0.2% | $113.69 | +37.0% | Common Stock | 98956P102 |
| SLB | SCHLUMBERGER NV | 10,394 | $333K | 0.2% | $30.45 | -8.8% | Int'l Common Stock | 806857108 |
| MTCH | MATCH GROUP INC | 2,037 | $328K | 0.2% | $103.47 | +38.4% | Common Stock | 57667L107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 5,173 | $323K | 0.2% | $40.47 | +35.0% | Common Stock | 609207105 |
| TGT | TARGET CORP | 1,338 | $323K | 0.2% | $122.09 | +56.9% | Common Stock | 87612E106 |
| UNH | UNITEDHEALTH GROUP INC | 805 | $322K | 0.2% | $259.18 | +42.4% | Common Stock | 91324P102 |
| BDX | BECTON DICKINSON AND CO | 1,299 | $316K | 0.2% | $208.19 | +6.7% | Common Stock | 075887109 |
| VTV | VANGUARD VALUE INDEX FUND | 2,264 | $311K | 0.2% | $89.22 | — | Exchange Traded Fund | 922908744 |
| ZTS | ZOETIS INC | 1,659 | $309K | 0.2% | $120.73 | +37.9% | Common Stock | 98978V103 |
| DIS | WALT DISNEY CO | 1,724 | $303K | 0.2% | $178.58 | -1.6% | Common Stock | 254687106 |
| UNP | UNION PACIFIC CORP | 1,350 | $297K | 0.2% | $170.68 | +17.4% | Common Stock | 907818108 |
| PYPL | PAYPAL HOLDINGS INC | 1,000 | $292K | 0.2% | $206.72 | +27.5% | Common Stock | 70450Y103 |
| BA | BOEING CO | 1,199 | $287K | 0.2% | $222.97 | +8.4% | Common Stock | 097023105 |
| AMT | AMERICAN TOWER CORP | 1,033 | $279K | 0.2% | $197.97 | +11.8% | Common Stock | 03027X100 |
| — | LABORATORY CORPORATION OF AMERICA HOLDINGS | 1,000 | $276K | 0.2% | $204.00 | — | Common Stock | 50540R409 |
| GD | GENERAL DYNAMICS CORP | 1,461 | $275K | 0.2% | $124.31 | +37.5% | Common Stock | 369550108 |
| VNQ | VANGUARD REAL ESTATE INDEX FUND | 2,503 | $255K | 0.2% | $78.40 | — | Exchange Traded Fund | 922908553 |
| SPGI | S&P GLOBAL INC | 605 | $248K | 0.1% | $321.83 | +14.9% | Common Stock | 78409V104 |
| DUK | DUKE ENERGY CORP | 2,501 | $247K | 0.1% | $67.61 | +24.1% | Common Stock | 26441C204 |
| V | VISA INC | 1,051 | $245K | 0.1% | $204.62 | +8.0% | Common Stock | 92826C839 |
| ADBE | ADOBE INC | 408 | $239K | 0.1% | $515.47 | 0.0% | Common Stock | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 468 | $236K | 0.1% | $466.00 | 0.0% | Common Stock | 883556102 |
| IAC | IAC/INTERACTIVECORP | 1,500 | $231K | 0.1% | $129.53 | 0.0% | Common Stock | 44891N208 |
| CME | CME GROUP INC | 1,040 | $221K | 0.1% | $163.15 | +7.6% | Common Stock | 12572Q105 |
| KMB | KIMBERLY-CLARK CORP | 1,631 | $218K | 0.1% | $93.21 | +20.6% | Common Stock | 494368103 |
| ETN | EATON CORPORATION PLC | 1,446 | $214K | 0.1% | $133.92 | 0.0% | Int'l Common Stock | G29183103 |
| TXN | TEXAS INSTRUMENTS INC | 1,100 | $212K | 0.1% | $164.21 | 0.0% | Common Stock | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1,415 | $208K | 0.1% | $113.44 | 0.0% | Common Stock | 459200101 |
| QCOM | QUALCOMM INC | 1,441 | $206K | 0.1% | $122.15 | 0.0% | Common Stock | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 539 | $204K | 0.1% | $338.54 | 0.0% | Common Stock | 539830109 |
| CDW | CDW CORP | 1,160 | $203K | 0.1% | $162.84 | 0.0% | Common Stock | 12514G108 |
| CMS | CMS ENERGY CORP | 3,400 | $201K | 0.1% | $52.63 | +2.6% | Common Stock | 125896100 |