Location: Henderson, TX
CIK: 0001767297 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 27, 2022
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QDF | FLEXSHARES TR | 402,112 | $23.84M | 12.3% | $42.21 | — | Exchange Traded Fund | 33939L860 |
| AAPL | APPLE INC | 71,020 | $12.4M | 6.4% | $95.60 | +72.4% | Common Stock | 037833100 |
| GUNR | FLEXSHARES TR | 219,075 | $10.26M | 5.3% | $32.28 | — | Exchange Traded Fund | 33939L407 |
| MSFT | MICROSOFT CORP | 27,601 | $8.51M | 4.4% | $123.01 | +136.9% | Common Stock | 594918104 |
| TDTT | FLEXSHARES TR | 220,287 | $5.708M | 3.0% | $24.62 | — | Fixed Income ETF | 33939L506 |
| TDTF | FLEXSHARES TR | 186,087 | $5.045M | 2.6% | $24.76 | — | Fixed Income ETF | 33939L605 |
| GOOG | ALPHABET INC | 1,563 | $4.366M | 2.3% | $61.72 | +118.6% | Common Stock | 02079K107 |
| XOM | EXXON MOBIL CORP | 50,477 | $4.169M | 2.2% | $52.04 | +30.4% | Common Stock | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 8,585 | $3.877M | 2.0% | $292.24 | — | Exchange Traded Fund | 78462F103 |
| CVX | CHEVRON CORP NEW | 23,359 | $3.803M | 2.0% | $82.27 | +49.2% | Common Stock | 166764100 |
| DHR | DANAHER CORPORATION | 11,651 | $3.418M | 1.8% | $87.89 | +179.6% | Common Stock | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,523 | $3.361M | 1.7% | $213.04 | +51.8% | Common Stock | 084670702 |
| LOW | LOWES COS INC | 15,459 | $3.125M | 1.6% | $87.48 | +143.9% | Common Stock | 548661107 |
| JPM | JPMORGAN CHASE & CO | 21,442 | $2.923M | 1.5% | $96.56 | +38.4% | Common Stock | 46625H100 |
| IJR | ISHARES TR | 25,839 | $2.788M | 1.4% | $71.96 | — | Exchange Traded Fund | 464287804 |
| VYM | VANGUARD WHITEHALL FDS | 24,223 | $2.719M | 1.4% | $74.46 | — | Exchange Traded Fund | 921946406 |
| GOOGL | ALPHABET INC | 965 | $2.684M | 1.4% | $61.13 | +120.5% | Common Stock | 02079K305 |
| ABT | ABBOTT LABS | 22,323 | $2.642M | 1.4% | $64.62 | +78.5% | Common Stock | 002824100 |
| PG | PROCTER AND GAMBLE CO | 17,002 | $2.598M | 1.3% | $77.11 | +84.3% | Common Stock | 742718109 |
| PEP | PEPSICO INC | 15,336 | $2.567M | 1.3% | $94.53 | +57.0% | Common Stock | 713448108 |
| JNJ | JOHNSON & JOHNSON | 14,032 | $2.487M | 1.3% | $115.72 | +31.2% | Common Stock | 478160104 |
| NKE | NIKE INC | 18,154 | $2.443M | 1.3% | $74.62 | +76.8% | Common Stock | 654106103 |
| PFE | PFIZER INC | 44,110 | $2.284M | 1.2% | $29.93 | +41.9% | Common Stock | 717081103 |
| ABBV | ABBVIE INC | 12,394 | $2.01M | 1.0% | $66.10 | +91.2% | Common Stock | 00287Y109 |
| AMZN | AMAZON COM INC | 616 | $2.008M | 1.0% | $115.51 | +33.8% | Common Stock | 023135106 |
| INTC | INTEL CORP | 39,379 | $1.952M | 1.0% | $42.59 | +8.4% | Common Stock | 458140100 |
| MCD | MCDONALDS CORP | 7,777 | $1.923M | 1.0% | $151.82 | +50.0% | Common Stock | 580135101 |
| CRM | SALESFORCE INC | 9,043 | $1.92M | 1.0% | $140.27 | +51.6% | Common Stock | 79466L302 |
| DE | DEERE & CO | 4,570 | $1.899M | 1.0% | $133.61 | +171.7% | Common Stock | 244199105 |
| IJH | ISHARES TR | 6,957 | $1.867M | 1.0% | $166.05 | — | Exchange Traded Fund | 464287507 |
| SBUX | STARBUCKS CORP | 19,003 | $1.729M | 0.9% | $60.30 | +42.5% | Common Stock | 855244109 |
| NEE | NEXTERA ENERGY INC | 18,820 | $1.594M | 0.8% | $58.37 | +23.5% | Common Stock | 65339F101 |
| MA | MASTERCARD INCORPORATED | 4,380 | $1.565M | 0.8% | $235.09 | +49.6% | Common Stock | 57636Q104 |
| SBR | SABINE RTY TR | 24,524 | $1.416M | 0.7% | $37.27 | — | Common Stock | 785688102 |
| KO | COCA COLA CO | 22,586 | $1.401M | 0.7% | $38.46 | +40.6% | Common Stock | 191216100 |
| MMM | 3M CO | 8,863 | $1.319M | 0.7% | $127.96 | -10.4% | Common Stock | 88579Y101 |
| ACN | ACCENTURE PLC IRELAND | 3,739 | $1.26M | 0.7% | $142.80 | +123.1% | Int'l Common Stock | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 24,226 | $1.234M | 0.6% | $39.65 | +4.7% | Common Stock | 92343V104 |
| UNP | UNION PAC CORP | 4,421 | $1.208M | 0.6% | $189.20 | +21.9% | Common Stock | 907818108 |
| NSC | NORFOLK SOUTHN CORP | 4,236 | $1.208M | 0.6% | $154.47 | +63.7% | Common Stock | 655844108 |
| AMGN | AMGEN INC | 4,828 | $1.168M | 0.6% | $157.83 | +28.8% | Common Stock | 031162100 |
| CSCO | CISCO SYS INC | 20,671 | $1.152M | 0.6% | $38.38 | +31.0% | Common Stock | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 5,080 | $1.089M | 0.6% | $91.47 | +93.7% | Common Stock | 911312106 |
| LLY | LILLY ELI & CO | 3,743 | $1.072M | 0.6% | $128.53 | +93.3% | Common Stock | 532457108 |
| COST | COSTCO WHSL CORP NEW | 1,848 | $1.064M | 0.6% | $297.09 | +68.6% | Common Stock | 22160K105 |
| CVS | CVS HEALTH CORP | 10,473 | $1.06M | 0.5% | $57.08 | +61.2% | Common Stock | 126650100 |
| AFL | AFLAC INC | 15,871 | $1.022M | 0.5% | $37.59 | +52.4% | Common Stock | 001055102 |
| MRK | MERCK & CO INC | 12,418 | $1.019M | 0.5% | $57.96 | +20.5% | Common Stock | 58933Y105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,024 | $993K | 0.5% | $57.12 | +51.9% | Common Stock | 75513E101 |
| VO | VANGUARD INDEX FDS | 3,759 | $894K | 0.5% | $237.02 | — | Exchange Traded Fund | 922908629 |
| D | DOMINION ENERGY INC | 9,962 | $846K | 0.4% | $53.23 | +25.7% | Common Stock | 25746U109 |
| — | CANADIAN PAC RY LTD | 10,193 | $841K | 0.4% | $96.92 | — | Int'l Common Stock | 13645T100 |
| IWM | ISHARES TR | 4,043 | $830K | 0.4% | $219.80 | — | Exchange Traded Fund | 464287655 |
| WM | WASTE MGMT INC DEL | 5,216 | $827K | 0.4% | $107.49 | +32.6% | Common Stock | 94106L109 |
| MO | ALTRIA GROUP INC | 15,664 | $818K | 0.4% | $32.16 | +15.5% | Common Stock | 02209S103 |
| USB | US BANCORP DEL | 15,298 | $813K | 0.4% | $37.86 | +26.4% | Common Stock | 902973304 |
| HAL | HALLIBURTON CO | 20,889 | $791K | 0.4% | $13.55 | +120.3% | Common Stock | 406216101 |
| HON | HONEYWELL INTL INC | 4,065 | $791K | 0.4% | $131.07 | +30.0% | Common Stock | 438516106 |
| ORCL | ORACLE CORP | 9,375 | $776K | 0.4% | $45.96 | +67.5% | Common Stock | 68389X105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,638 | $768K | 0.4% | $82.72 | +76.6% | Common Stock | 030420103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,310 | $753K | 0.4% | $144.01 | +36.7% | Common Stock | 053015103 |
| FISV | FISERV INC | 7,130 | $723K | 0.4% | $77.30 | +30.9% | Common Stock | 337738108 |
| MDT | MEDTRONIC PLC | 6,473 | $718K | 0.4% | $79.06 | +18.5% | Int'l Common Stock | G5960L103 |
| MRSH | MARSH & MCLENNAN COS INC | 4,102 | $699K | 0.4% | $97.25 | +52.9% | Common Stock | 571748102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,413 | $693K | 0.4% | $517.34 | — | Exchange Traded Fund | 78467Y107 |
| — | BLACKROCK INC | 896 | $684K | 0.4% | $779.77 | — | Common Stock | 09247X101 |
| AXP | AMERICAN EXPRESS CO | 3,653 | $683K | 0.4% | $95.01 | +80.8% | Common Stock | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 1,273 | $649K | 0.3% | $313.28 | +44.0% | Common Stock | 91324P102 |
| EFA | ISHARES TR | 8,597 | $633K | 0.3% | $67.40 | — | International Equity ETF | 464287465 |
| CAT | CATERPILLAR INC | 2,835 | $631K | 0.3% | $111.50 | +75.3% | Common Stock | 149123101 |
| HCA | HCA HEALTHCARE INC | 2,490 | $624K | 0.3% | $126.05 | +92.5% | Common Stock | 40412C101 |
| NUE | NUCOR CORP | 4,028 | $598K | 0.3% | $40.31 | +186.6% | Common Stock | 670346105 |
| PM | PHILIP MORRIS INTL INC | 6,332 | $595K | 0.3% | $57.60 | +43.7% | Common Stock | 718172109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 4,447 | $588K | 0.3% | $90.53 | +35.4% | Common Stock | 45866F104 |
| AJG | GALLAGHER ARTHUR J & CO | 3,300 | $576K | 0.3% | $67.97 | +125.7% | Common Stock | 363576109 |
| META | META PLATFORMS INC | 2,544 | $566K | 0.3% | $273.88 | -9.4% | Common Stock | 30303M102 |
| LQD | ISHARES TR | 4,625 | $559K | 0.3% | $112.86 | — | Fixed Income ETF | 464287242 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 6,117 | $548K | 0.3% | $65.92 | +25.1% | Common Stock | 192446102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,471 | $546K | 0.3% | $41.33 | +37.5% | Common Stock | 110122108 |
| AMAT | APPLIED MATLS INC | 4,117 | $543K | 0.3% | $51.23 | +159.3% | Common Stock | 038222105 |
| BAC | BK OF AMERICA CORP | 13,107 | $540K | 0.3% | $26.21 | +55.7% | Common Stock | 060505104 |
| BAX | BAXTER INTL INC | 6,545 | $508K | 0.3% | $58.95 | +29.6% | Common Stock | 071813109 |
| COP | CONOCOPHILLIPS | 4,868 | $487K | 0.3% | $52.27 | +52.4% | Common Stock | 20825C104 |
| EXC | EXELON CORP | 9,620 | $458K | 0.2% | $24.88 | +48.0% | Common Stock | 30161N101 |
| CL | COLGATE PALMOLIVE CO | 5,970 | $453K | 0.2% | $52.90 | +36.7% | Common Stock | 194162103 |
| — | LINDE PLC | 1,370 | $438K | 0.2% | $172.55 | — | Int'l Common Stock | G5494J103 |
| C | CITIGROUP INC | 8,059 | $431K | 0.2% | $53.90 | -0.7% | Common Stock | 172967424 |
| CMCSA | COMCAST CORP NEW | 8,807 | $412K | 0.2% | $33.14 | +29.3% | Common Stock | 20030N101 |
| ITOT | ISHARES TR | 3,957 | $399K | 0.2% | $100.83 | — | Exchange Traded Fund | 464287150 |
| MDLZ | MONDELEZ INTL INC | 6,354 | $399K | 0.2% | $43.47 | +34.9% | Common Stock | 609207105 |
| TGT | TARGET CORP | 1,866 | $396K | 0.2% | $150.42 | +27.2% | Common Stock | 87612E106 |
| FTV | FORTIVE CORP | 6,497 | $396K | 0.2% | $45.23 | +7.5% | Common Stock | 34959J108 |
| HD | HOME DEPOT INC | 1,312 | $393K | 0.2% | $159.77 | +96.5% | Common Stock | 437076102 |
| SLB | SCHLUMBERGER LTD | 9,519 | $393K | 0.2% | $30.76 | +16.7% | Int'l Common Stock | 806857108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 656 | $387K | 0.2% | $497.63 | +14.2% | Common Stock | 883556102 |
| AGG | ISHARES TR | 3,516 | $377K | 0.2% | $114.91 | — | Fixed Income ETF | 464287226 |
| BDX | BECTON DICKINSON & CO | 1,299 | $346K | 0.2% | $208.19 | +15.8% | Common Stock | 075887109 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD T | 19,425 | $343K | 0.2% | $20.18 | — | Common Stock | 46090F100 |
| GIS | GENERAL MLS INC | 4,987 | $338K | 0.2% | $32.97 | +78.3% | Common Stock | 370334104 |
| VTV | VANGUARD INDEX FDS | 2,264 | $335K | 0.2% | $89.22 | — | Exchange Traded Fund | 922908744 |
| GD | GENERAL DYNAMICS CORP | 1,361 | $328K | 0.2% | $124.31 | +64.8% | Common Stock | 369550108 |
| ZTS | ZOETIS INC | 1,640 | $309K | 0.2% | $120.73 | +57.6% | Common Stock | 98978V103 |
| VNQ | VANGUARD INDEX FDS | 2,843 | $308K | 0.2% | $82.91 | — | Exchange Traded Fund | 922908553 |
| ETN | EATON CORP PLC | 2,025 | $307K | 0.2% | $139.00 | +6.0% | Int'l Common Stock | G29183103 |
| VWO | VANGUARD INTL EQUITY INDEX FDS | 6,387 | $295K | 0.2% | $49.77 | — | Exchange Traded Fund | 922042858 |
| V | VISA INC | 1,330 | $295K | 0.2% | $207.74 | +1.1% | Common Stock | 92826C839 |
| T | AT&T INC | 12,349 | $292K | 0.2% | $14.56 | +2.4% | Common Stock | 00206R102 |
| DIS | DISNEY WALT CO | 2,113 | $290K | 0.1% | $177.70 | -20.5% | Common Stock | 254687106 |
| DUK | DUKE ENERGY CORP NEW | 2,501 | $279K | 0.1% | $68.03 | +31.1% | Common Stock | 26441C204 |
| — | LABORATORY CORP AMER HLDGS | 1,000 | $264K | 0.1% | $204.00 | — | Common Stock | 50540R409 |
| AMT | AMERICAN TOWER CORP NEW | 1,033 | $260K | 0.1% | $197.97 | +8.5% | Common Stock | 03027X100 |
| SPGI | S&P GLOBAL INC | 621 | $255K | 0.1% | $324.93 | +21.3% | Common Stock | 78409V104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,933 | $247K | 0.1% | $113.69 | +2.4% | Common Stock | 98956P102 |
| CME | CME GROUP INC | 1,040 | $247K | 0.1% | $163.15 | +23.0% | Common Stock | 12572Q105 |
| IJK | ISHARES TR | 3,147 | $243K | 0.1% | $85.16 | — | Exchange Traded Fund | 464287606 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,063 | $243K | 0.1% | $51.12 | — | International Equity ETF | 921943858 |
| — | LAM RESEARCH CORP | 450 | $242K | 0.1% | $598.30 | — | Common Stock | 512807108 |
| LMT | LOCKHEED MARTIN CORP | 539 | $238K | 0.1% | $365.10 | 0.0% | Common Stock | 539830109 |
| CMS | CMS ENERGY CORP | 3,400 | $238K | 0.1% | $52.63 | +9.2% | Common Stock | 125896100 |
| KR | KROGER CO | 4,024 | $231K | 0.1% | $45.65 | 0.0% | Common Stock | 501044101 |
| AVGO | BROADCOM INC | 362 | $228K | 0.1% | $51.79 | +6.4% | Common Stock | 11135F101 |
| IVV | ISHARES TR | 492 | $223K | 0.1% | $477.64 | — | Exchange Traded Fund | 464287200 |
| MTCH | MATCH GROUP INC NEW | 2,037 | $222K | 0.1% | $103.47 | +4.3% | Common Stock | 57667L107 |
| BA | BOEING CO | 1,161 | $222K | 0.1% | $222.97 | -10.0% | Common Stock | 097023105 |
| BKNG | BOOKING HOLDINGS INC | 94 | $221K | 0.1% | $2219.74 | +3.5% | Common Stock | 09857L108 |
| QCOM | QUALCOMM INC | 1,441 | $220K | 0.1% | $146.06 | +5.2% | Common Stock | 747525103 |
| SO | SOUTHERN CO | 3,012 | $219K | 0.1% | $54.72 | +7.3% | Common Stock | 842587107 |
| CB | CHUBB LIMITED | 1,018 | $218K | 0.1% | $192.91 | 0.0% | Int'l Common Stock | H1467J104 |
| SYY | SYSCO CORP | 2,649 | $216K | 0.1% | $68.78 | +5.6% | Common Stock | 871829107 |
| TXN | TEXAS INSTRS INC | 1,140 | $209K | 0.1% | $164.42 | -4.3% | Common Stock | 882508104 |
| CDW | CDW CORP | 1,160 | $208K | 0.1% | $162.84 | +7.0% | Common Stock | 12514G108 |
| EMB | ISHARES TR | 2,077 | $203K | 0.1% | $110.04 | — | Exchange Traded Fund | 464288281 |
| KMB | KIMBERLY-CLARK CORP | 1,631 | $201K | 0.1% | $93.21 | +22.3% | Common Stock | 494368103 |
| VB | VANGUARD INDEX FDS | 944 | $201K | 0.1% | $218.31 | — | Exchange Traded Fund | 922908751 |