Location: Henderson, TX
CIK: 0001767297 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 4, 2022
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 391,205 | $24M | 12.1% | $41.74 | — | Exchange Traded Fund | 33939L860 |
| AAPL | APPLE INC | 72,366 | $12.85M | 6.5% | $95.60 | +61.8% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP | 28,664 | $9.641M | 4.9% | $123.01 | +154.8% | Common Stock | 594918104 |
| GUNR | FLEXSHS MORNINGSTAR GLBL UPSTEAM NTRL RES IDX FD | 201,655 | $7.963M | 4.0% | $31.02 | — | Exchange Traded Fund | 33939L407 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX | 191,348 | $5.034M | 2.5% | $24.43 | — | Fixed Income ETF | 33939L506 |
| TDTF | FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX | 177,021 | $4.964M | 2.5% | $24.64 | — | Fixed Income ETF | 33939L605 |
| GOOG | ALPHABET INC | 1,575 | $4.558M | 2.3% | $61.72 | +132.4% | Common Stock | 02079K107 |
| SPY | SPDR S&P 500 ETF TRUST | 8,585 | $4.078M | 2.1% | $292.24 | — | Exchange Traded Fund | 78462F103 |
| DHR | DANAHER CORP | 12,181 | $4.008M | 2.0% | $87.89 | +207.3% | Common Stock | 235851102 |
| LOW | LOWE'S COMPANIES INC | 15,350 | $3.967M | 2.0% | $87.48 | +151.3% | Common Stock | 548661107 |
| JPM | JPMORGAN CHASE & CO | 22,003 | $3.484M | 1.8% | $96.56 | +53.1% | Common Stock | 46625H100 |
| ABT | ABBOTT LABORATORIES | 23,104 | $3.251M | 1.6% | $64.62 | +83.7% | Common Stock | 002824100 |
| XOM | EXXON MOBIL CORP | 51,817 | $3.171M | 1.6% | $52.04 | +3.6% | Common Stock | 30231G102 |
| NKE | NIKE INC | 18,692 | $3.115M | 1.6% | $74.62 | +107.1% | Common Stock | 654106103 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 26,468 | $3.031M | 1.5% | $71.96 | — | Exchange Traded Fund | 464287804 |
| PG | PROCTER & GAMBLE CO | 17,522 | $2.866M | 1.4% | $77.11 | +73.9% | Common Stock | 742718109 |
| GOOGL | ALPHABET INC | 978 | $2.833M | 1.4% | $61.13 | +133.8% | Common Stock | 02079K305 |
| CVX | CHEVRON CORP | 23,559 | $2.765M | 1.4% | $82.27 | +16.8% | Common Stock | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 9,208 | $2.753M | 1.4% | $209.27 | +36.9% | Common Stock | 084670702 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 24,223 | $2.716M | 1.4% | $74.46 | — | Exchange Traded Fund | 921946406 |
| PEP | PEPSICO INC | 15,399 | $2.675M | 1.4% | $94.53 | +51.7% | Common Stock | 713448108 |
| PFE | PFIZER INC | 44,901 | $2.652M | 1.3% | $29.93 | +34.4% | Common Stock | 717081103 |
| JNJ | JOHNSON & JOHNSON | 14,509 | $2.482M | 1.3% | $115.72 | +25.4% | Common Stock | 478160104 |
| SBUX | STARBUCKS CORP | 19,703 | $2.304M | 1.2% | $60.30 | +69.5% | Common Stock | 855244109 |
| CRM | SALESFORCE.COM INC | 9,043 | $2.298M | 1.2% | $140.27 | +97.9% | Common Stock | 79466L302 |
| MCD | MCDONALD'S CORP | 7,877 | $2.112M | 1.1% | $151.82 | +51.2% | Common Stock | 580135101 |
| AMZN | AMAZON.COM INC | 616 | $2.054M | 1.0% | $115.51 | +48.2% | Common Stock | 023135106 |
| INTC | INTEL CORP | 39,751 | $2.047M | 1.0% | $42.59 | +11.0% | Common Stock | 458140100 |
| IJH | ISHARES S&P MIDCAP 400 INDEX FUND | 7,066 | $2M | 1.0% | $166.05 | — | Exchange Traded Fund | 464287507 |
| NEE | NEXTERA ENERGY INC | 18,820 | $1.757M | 0.9% | $58.37 | +32.5% | Common Stock | 65339F101 |
| ABBV | ABBVIE INC | 12,915 | $1.749M | 0.9% | $66.10 | +53.9% | Common Stock | 00287Y109 |
| MA | MASTERCARD INC | 4,530 | $1.628M | 0.8% | $235.09 | +43.7% | Common Stock | 57636Q104 |
| MMM | 3M CO | 8,863 | $1.574M | 0.8% | $127.96 | -0.5% | Common Stock | 88579Y101 |
| DE | DEERE & CO | 4,585 | $1.572M | 0.8% | $133.61 | +145.9% | Common Stock | 244199105 |
| ACN | ACCENTURE PLC | 3,769 | $1.562M | 0.8% | $142.80 | +140.4% | Int'l Common Stock | G1151C101 |
| CSCO | CISCO SYSTEMS INC | 21,635 | $1.371M | 0.7% | $38.38 | +31.5% | Common Stock | 17275R102 |
| KO | COCA-COLA CO | 22,586 | $1.337M | 0.7% | $38.46 | +27.9% | Common Stock | 191216100 |
| NSC | NORFOLK SOUTHERN CORP | 4,436 | $1.321M | 0.7% | $154.47 | +65.2% | Common Stock | 655844108 |
| VZ | VERIZON COMMUNICATIONS INC | 22,275 | $1.157M | 0.6% | $39.49 | +2.3% | Common Stock | 92343V104 |
| CVS | CVS HEALTH CORP | 10,976 | $1.132M | 0.6% | $57.08 | +41.0% | Common Stock | 126650100 |
| UNP | UNION PACIFIC CORP | 4,455 | $1.122M | 0.6% | $189.20 | +13.6% | Common Stock | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 5,106 | $1.094M | 0.6% | $91.47 | +84.3% | Common Stock | 911312106 |
| AMGN | AMGEN INC | 4,828 | $1.086M | 0.5% | $157.83 | +17.3% | Common Stock | 031162100 |
| COST | COSTCO WHOLESALE CORP | 1,848 | $1.05M | 0.5% | $297.09 | +64.3% | Common Stock | 22160K105 |
| LLY | ELI LILLY AND CO | 3,782 | $1.045M | 0.5% | $128.53 | +89.7% | Common Stock | 532457108 |
| META | META PLATFORMS INC | 3,064 | $1.031M | 0.5% | $273.88 | +20.4% | Common Stock | 30303M102 |
| SBR | SABINE ROYALTY TRUST | 24,524 | $1.022M | 0.5% | $37.27 | — | Common Stock | 785688102 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,563 | $1.015M | 0.5% | $219.80 | — | Exchange Traded Fund | 464287655 |
| MRK | MERCK & CO INC | 12,759 | $978K | 0.5% | $57.96 | +20.6% | Common Stock | 58933Y105 |
| AFL | AFLAC INC | 16,419 | $959K | 0.5% | $37.59 | +35.6% | Common Stock | 001055102 |
| AWK | AMERICAN WATER WORKS COMPANY INC | 4,988 | $942K | 0.5% | $82.72 | +93.9% | Common Stock | 030420103 |
| WM | WASTE MANAGEMENT INC | 5,566 | $929K | 0.5% | $107.49 | +40.2% | Common Stock | 94106L109 |
| VO | VANGUARD MID-CAP INDEX FUND | 3,495 | $890K | 0.4% | $236.95 | — | Exchange Traded Fund | 922908629 |
| — | BLACKROCK INC | 950 | $870K | 0.4% | $779.77 | — | Common Stock | 09247X101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,078 | $867K | 0.4% | $57.12 | +38.9% | Common Stock | 75513E101 |
| ORCL | ORACLE CORP | 9,875 | $861K | 0.4% | $45.96 | +93.4% | Common Stock | 68389X105 |
| USB | US BANCORP | 15,215 | $855K | 0.4% | $37.86 | +29.0% | Common Stock | 902973304 |
| HON | HONEYWELL INTERNATIONAL INC | 4,065 | $848K | 0.4% | $131.07 | +41.2% | Common Stock | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,310 | $816K | 0.4% | $144.01 | +43.9% | Common Stock | 053015103 |
| D | DOMINION ENERGY INC | 9,962 | $782K | 0.4% | $53.23 | +16.7% | Common Stock | 25746U109 |
| MO | ALTRIA GROUP INC | 16,014 | $759K | 0.4% | $32.16 | +2.0% | Common Stock | 02209S103 |
| MRSH | MARSH & MCLENNAN COS INC | 4,320 | $751K | 0.4% | $97.25 | +60.6% | Common Stock | 571748102 |
| FISV | FISERV INC | 7,130 | $740K | 0.4% | $77.30 | +33.8% | Common Stock | 337738108 |
| — | CANADIAN PACIFIC RAILWAY LTD | 10,193 | $733K | 0.4% | $96.92 | — | Int'l Common Stock | 13645T100 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,413 | $731K | 0.4% | $517.34 | — | Exchange Traded Fund | 78467Y107 |
| EFA | ISHARES MSCI EAFE ETF | 8,597 | $676K | 0.3% | $67.40 | — | International Equity ETF | 464287465 |
| MDT | MEDTRONIC PLC | 6,502 | $673K | 0.3% | $79.06 | +29.1% | Int'l Common Stock | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 1,294 | $650K | 0.3% | $313.28 | +34.8% | Common Stock | 91324P102 |
| AMAT | APPLIED MATERIALS INC | 4,117 | $648K | 0.3% | $51.23 | +172.4% | Common Stock | 038222105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 4,697 | $642K | 0.3% | $90.53 | +38.5% | Common Stock | 45866F104 |
| HCA | HCA HEALTHCARE INC | 2,490 | $640K | 0.3% | $126.05 | +87.2% | Common Stock | 40412C101 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ET | 4,625 | $613K | 0.3% | $112.86 | — | Fixed Income ETF | 464287242 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 6,457 | $613K | 0.3% | $57.60 | +32.5% | Common Stock | 718172109 |
| AXP | AMERICAN EXPRESS CO | 3,653 | $597K | 0.3% | $95.01 | +70.3% | Common Stock | 025816109 |
| CAT | CATERPILLAR INC | 2,835 | $586K | 0.3% | $111.50 | +67.4% | Common Stock | 149123101 |
| BAX | BAXTER INTERNATIONAL INC | 6,770 | $581K | 0.3% | $58.95 | +24.1% | Common Stock | 071813109 |
| C | CITIGROUP INC | 9,408 | $568K | 0.3% | $53.90 | +6.1% | Common Stock | 172967424 |
| AJG | ARTHUR J GALLAGHER & CO | 3,300 | $560K | 0.3% | $67.97 | +130.6% | Common Stock | 363576109 |
| EXC | EXELON CORP | 9,620 | $556K | 0.3% | $24.88 | +30.7% | Common Stock | 30161N101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 6,204 | $550K | 0.3% | $65.92 | +14.2% | Common Stock | 192446102 |
| HD | HOME DEPOT INC | 1,312 | $544K | 0.3% | $159.77 | +114.8% | Common Stock | 437076102 |
| BAC | BANK OF AMERICA CORP | 11,781 | $524K | 0.3% | $24.57 | +66.9% | Common Stock | 060505104 |
| CL | COLGATE-PALMOLIVE CO | 5,970 | $510K | 0.3% | $52.90 | +34.0% | Common Stock | 194162103 |
| — | LINDE PLC | 1,472 | $510K | 0.3% | $172.55 | — | Int'l Common Stock | G5494J103 |
| FTV | FORTIVE CORP | 6,497 | $495K | 0.3% | $45.23 | +22.7% | Common Stock | 34959J108 |
| HAL | HALLIBURTON CO | 21,189 | $484K | 0.2% | $13.55 | +60.8% | Common Stock | 406216101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,471 | $466K | 0.2% | $41.33 | +19.1% | Common Stock | 110122108 |
| NUE | NUCOR CORP | 4,028 | $460K | 0.2% | $40.31 | +154.3% | Common Stock | 670346105 |
| CMCSA | COMCAST CORP | 8,807 | $443K | 0.2% | $33.14 | +39.2% | Common Stock | 20030N101 |
| TGT | TARGET CORP | 1,906 | $441K | 0.2% | $150.42 | +42.4% | Common Stock | 87612E106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 655 | $437K | 0.2% | $497.63 | +24.0% | Common Stock | 883556102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 6,478 | $430K | 0.2% | $43.47 | +27.2% | Common Stock | 609207105 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 3,516 | $401K | 0.2% | $114.91 | — | Exchange Traded Fund | 464287226 |
| GIS | GENERAL MILLS INC | 5,937 | $400K | 0.2% | $32.97 | +67.6% | Common Stock | 370334104 |
| ZTS | ZOETIS INC | 1,640 | $400K | 0.2% | $120.73 | +74.3% | Common Stock | 98978V103 |
| COP | CONOCOPHILLIPS | 5,168 | $373K | 0.2% | $52.27 | +19.8% | Common Stock | 20825C104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 6,050 | $362K | 0.2% | $61.78 | — | Exchange Traded Fund | 46434G103 |
| ETN | EATON CORPORATION PLC | 2,065 | $357K | 0.2% | $139.00 | +11.8% | Int'l Common Stock | G29183103 |
| DIS | WALT DISNEY CO | 2,164 | $335K | 0.2% | $177.70 | -11.2% | Common Stock | 254687106 |
| VTV | VANGUARD VALUE INDEX FUND | 2,264 | $333K | 0.2% | $89.22 | — | Exchange Traded Fund | 922908744 |
| — | LAM RESEARCH CORP | 463 | $333K | 0.2% | $598.30 | — | Common Stock | 512807108 |
| VNQ | VANGUARD REAL ESTATE INDEX FUND | 2,843 | $330K | 0.2% | $82.91 | — | Exchange Traded Fund | 922908553 |
| BDX | BECTON DICKINSON AND CO | 1,299 | $327K | 0.2% | $208.19 | +7.3% | Common Stock | 075887109 |
| T | AT&T INC | 13,124 | $323K | 0.2% | $14.56 | +0.8% | Common Stock | 00206R102 |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | 6,387 | $316K | 0.2% | $49.77 | — | Exchange Traded Fund | 922042858 |
| — | LABORATORY CORPORATION OF AMERICA HOLDINGS | 1,000 | $314K | 0.2% | $204.00 | — | Common Stock | 50540R409 |
| GD | GENERAL DYNAMICS CORP | 1,461 | $305K | 0.2% | $124.31 | +49.0% | Common Stock | 369550108 |
| AMT | AMERICAN TOWER CORP | 1,033 | $302K | 0.2% | $197.97 | +21.0% | Common Stock | 03027X100 |
| PDBC | INVESCO OPTIMUM YLD DVSFD CMD STR NO K-1 ETF | 20,909 | $294K | 0.1% | $20.18 | — | Common Stock | 46090F100 |
| SPGI | S&P GLOBAL INC | 621 | $293K | 0.1% | $324.93 | +36.0% | Common Stock | 78409V104 |
| V | VISA INC | 1,350 | $292K | 0.1% | $207.74 | +0.2% | Common Stock | 92826C839 |
| VEA | VANGUARD DEVELOPED MARKETS INDEX FUND | 5,692 | $291K | 0.1% | $51.12 | — | International Equity ETF | 921943858 |
| MTCH | MATCH GROUP INC | 2,037 | $269K | 0.1% | $103.47 | +36.8% | Common Stock | 57667L107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,108 | $268K | 0.1% | $113.69 | +11.0% | Common Stock | 98956P102 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 3,147 | $268K | 0.1% | $85.16 | — | Exchange Traded Fund | 464287606 |
| SLB | SCHLUMBERGER NV | 8,919 | $267K | 0.1% | $30.41 | -5.6% | Int'l Common Stock | 806857108 |
| QCOM | QUALCOMM INC | 1,441 | $264K | 0.1% | $146.06 | 0.0% | Common Stock | 747525103 |
| DUK | DUKE ENERGY CORP | 2,501 | $262K | 0.1% | $68.03 | +26.8% | Common Stock | 26441C204 |
| AVGO | BROADCOM INC | 381 | $254K | 0.1% | $51.79 | 0.0% | Common Stock | 11135F101 |
| BA | BOEING CO | 1,191 | $240K | 0.1% | $222.97 | -5.2% | Common Stock | 097023105 |
| CDW | CDW CORP | 1,160 | $238K | 0.1% | $162.84 | +10.9% | Common Stock | 12514G108 |
| CME | CME GROUP INC | 1,040 | $238K | 0.1% | $163.15 | +13.3% | Common Stock | 12572Q105 |
| IVV | ISHARES S&P 500 | 492 | $235K | 0.1% | $477.64 | — | Exchange Traded Fund | 464287200 |
| KMB | KIMBERLY-CLARK CORP | 1,631 | $233K | 0.1% | $93.21 | +23.7% | Common Stock | 494368103 |
| BKNG | BOOKING HOLDINGS INC | 97 | $233K | 0.1% | $2219.74 | +5.1% | Common Stock | 09857L108 |
| ADBE | ADOBE INC | 408 | $232K | 0.1% | $515.47 | +21.3% | Common Stock | 00724F101 |
| EMB | ISHARES JPMORGAN USD EMERGING MARKETS BOND ETF | 2,077 | $227K | 0.1% | $110.04 | — | Exchange Traded Fund | 464288281 |
| CMS | CMS ENERGY CORP | 3,400 | $221K | 0.1% | $52.63 | +2.7% | Common Stock | 125896100 |
| TXN | TEXAS INSTRUMENTS INC | 1,140 | $215K | 0.1% | $164.42 | +3.5% | Common Stock | 882508104 |
| VB | VANGUARD INDEX FDS | 944 | $213K | 0.1% | $218.31 | — | Exchange Traded Fund | 922908751 |
| SYY | SYSCO CORP | 2,699 | $212K | 0.1% | $68.78 | 0.0% | Common Stock | 871829107 |
| BX | BLACKSTONE INC | 1,638 | $212K | 0.1% | $116.12 | 0.0% | Common Stock | 09260D107 |
| SO | SOUTHERN CO | 3,012 | $207K | 0.1% | $54.72 | 0.0% | Common Stock | 842587107 |
| — | GUARANTY BANCSHARES INC | 5,437 | $204K | 0.1% | $37.52 | — | Common Stock | 400764106 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1,515 | $202K | 0.1% | $106.49 | 0.0% | Common Stock | 459200101 |
| TFC | TRUIST FINANCIAL CORP | 3,440 | $201K | 0.1% | $49.71 | 0.0% | Common Stock | 89832Q109 |