Location: Henderson, TX
CIK: 0001767297 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 28, 2022
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QDF | FLEXSHARES TR | 401,689 | $20.38M | 11.9% | $42.21 | — | Exchange Traded Fund | 33939L860 |
| AAPL | APPLE INC | 72,303 | $9.885M | 5.8% | $96.55 | +54.0% | Common Stock | 037833100 |
| GUNR | FLEXSHARES TR | 221,052 | $8.77M | 5.1% | $32.28 | — | Exchange Traded Fund | 33939L407 |
| MSFT | MICROSOFT CORP | 28,676 | $7.365M | 4.3% | $128.27 | +105.4% | Common Stock | 594918104 |
| TDTT | FLEXSHARES TR | 227,236 | $5.638M | 3.3% | $24.63 | — | Fixed Income ETF | 33939L506 |
| TDTF | FLEXSHARES TR | 192,764 | $4.862M | 2.8% | $24.78 | — | Fixed Income ETF | 33939L605 |
| XOM | EXXON MOBIL CORP | 51,216 | $4.386M | 2.6% | $52.44 | +51.8% | Common Stock | 30231G102 |
| CVX | CHEVRON CORP NEW | 24,882 | $3.602M | 2.1% | $85.97 | +66.0% | Common Stock | 166764100 |
| GOOG | ALPHABET INC | 1,638 | $3.583M | 2.1% | $64.27 | +82.5% | Common Stock | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 8,585 | $3.239M | 1.9% | $292.24 | — | Exchange Traded Fund | 78462F103 |
| DHR | DANAHER CORPORATION | 11,117 | $2.819M | 1.6% | $87.89 | +157.4% | Common Stock | 235851102 |
| LOW | LOWES COS INC | 15,159 | $2.648M | 1.5% | $87.48 | +105.3% | Common Stock | 548661107 |
| PEP | PEPSICO INC | 15,336 | $2.556M | 1.5% | $94.53 | +58.5% | Common Stock | 713448108 |
| JPM | JPMORGAN CHASE & CO | 22,655 | $2.551M | 1.5% | $97.44 | +16.0% | Common Stock | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,328 | $2.546M | 1.5% | $213.04 | +47.3% | Common Stock | 084670702 |
| VYM | VANGUARD WHITEHALL FDS | 24,223 | $2.464M | 1.4% | $74.46 | — | Exchange Traded Fund | 921946406 |
| ABT | ABBOTT LABS | 22,630 | $2.459M | 1.4% | $65.18 | +62.8% | Common Stock | 002824100 |
| PFE | PFIZER INC | 46,440 | $2.435M | 1.4% | $30.53 | +37.5% | Common Stock | 717081103 |
| JNJ | JOHNSON & JOHNSON | 13,634 | $2.42M | 1.4% | $115.72 | +38.2% | Common Stock | 478160104 |
| PG | PROCTER AND GAMBLE CO | 16,520 | $2.375M | 1.4% | $77.11 | +78.0% | Common Stock | 742718109 |
| IJR | ISHARES TR | 25,509 | $2.357M | 1.4% | $71.96 | — | Exchange Traded Fund | 464287804 |
| GOOGL | ALPHABET INC | 970 | $2.114M | 1.2% | $61.13 | +91.1% | Common Stock | 02079K305 |
| ABBV | ABBVIE INC | 13,519 | $2.07M | 1.2% | $71.76 | +86.9% | Common Stock | 00287Y109 |
| MCD | MCDONALDS CORP | 7,613 | $1.879M | 1.1% | $151.82 | +49.1% | Common Stock | 580135101 |
| NKE | NIKE INC | 18,365 | $1.877M | 1.1% | $75.04 | +48.3% | Common Stock | 654106103 |
| VO | VANGUARD INDEX FDS | 8,594 | $1.693M | 1.0% | $214.50 | — | Exchange Traded Fund | 922908629 |
| AMZN | AMAZON COM INC | 14,680 | $1.559M | 0.9% | $124.73 | +0.3% | Common Stock | 023135106 |
| IJH | ISHARES TR | 6,704 | $1.517M | 0.9% | $166.05 | — | Exchange Traded Fund | 464287507 |
| CRM | SALESFORCE INC | 9,133 | $1.507M | 0.9% | $140.27 | +24.5% | Common Stock | 79466L302 |
| SBR | SABINE RTY TR | 24,524 | $1.493M | 0.9% | $37.27 | — | Common Stock | 785688102 |
| NEE | NEXTERA ENERGY INC | 18,865 | $1.462M | 0.9% | $58.37 | +17.9% | Common Stock | 65339F101 |
| INTC | INTEL CORP | 39,050 | $1.461M | 0.9% | $42.59 | -4.6% | Common Stock | 458140100 |
| SBUX | STARBUCKS CORP | 18,803 | $1.437M | 0.8% | $60.30 | +16.7% | Common Stock | 855244109 |
| KO | COCA COLA CO | 22,635 | $1.424M | 0.8% | $38.46 | +47.6% | Common Stock | 191216100 |
| MA | MASTERCARD INCORPORATED | 4,401 | $1.389M | 0.8% | $235.09 | +43.5% | Common Stock | 57636Q104 |
| DE | DEERE & CO | 4,543 | $1.361M | 0.8% | $133.61 | +161.7% | Common Stock | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 25,430 | $1.29M | 0.8% | $39.68 | +1.1% | Common Stock | 92343V104 |
| LLY | LILLY ELI & CO | 3,709 | $1.203M | 0.7% | $128.53 | +126.3% | Common Stock | 532457108 |
| AMGN | AMGEN INC | 4,828 | $1.175M | 0.7% | $157.83 | +38.5% | Common Stock | 031162100 |
| MRK | MERCK & CO INC | 12,781 | $1.166M | 0.7% | $58.56 | +35.3% | Common Stock | 58933Y105 |
| MMM | 3M CO | 8,830 | $1.143M | 0.7% | $127.96 | -17.8% | Common Stock | 88579Y101 |
| IWM | ISHARES TR | 6,321 | $1.071M | 0.6% | $201.65 | — | Exchange Traded Fund | 464287655 |
| ACN | ACCENTURE PLC IRELAND | 3,782 | $1.05M | 0.6% | $144.41 | +97.1% | Int'l Common Stock | G1151C101 |
| UNP | UNION PAC CORP | 4,664 | $995K | 0.6% | $190.22 | +9.8% | Common Stock | 907818108 |
| COST | COSTCO WHSL CORP NEW | 2,071 | $993K | 0.6% | $317.31 | +52.8% | Common Stock | 22160K105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,269 | $987K | 0.6% | $57.87 | +53.0% | Common Stock | 75513E101 |
| WM | WASTE MGMT INC DEL | 6,384 | $977K | 0.6% | $114.89 | +28.8% | Common Stock | 94106L109 |
| CVS | CVS HEALTH CORP | 10,503 | $973K | 0.6% | $57.08 | +50.5% | Common Stock | 126650100 |
| NSC | NORFOLK SOUTHN CORP | 4,233 | $962K | 0.6% | $154.47 | +46.6% | Common Stock | 655844108 |
| UPS | UNITED PARCEL SERVICE INC | 5,213 | $952K | 0.6% | $93.05 | +64.8% | Common Stock | 911312106 |
| CSCO | CISCO SYS INC | 21,885 | $933K | 0.5% | $38.63 | +10.9% | Common Stock | 17275R102 |
| AFL | AFLAC INC | 15,762 | $872K | 0.5% | $37.59 | +44.6% | Common Stock | 001055102 |
| HON | HONEYWELL INTL INC | 4,585 | $797K | 0.5% | $135.06 | +23.1% | Common Stock | 438516106 |
| D | DOMINION ENERGY INC | 9,962 | $795K | 0.5% | $53.23 | +30.3% | Common Stock | 25746U109 |
| UNH | UNITEDHEALTH GROUP INC | 1,542 | $792K | 0.5% | $340.80 | +38.2% | Common Stock | 91324P102 |
| — | CANADIAN PAC RY LTD | 10,328 | $721K | 0.4% | $96.57 | — | Int'l Common Stock | 13645T100 |
| USB | US BANCORP DEL | 15,298 | $704K | 0.4% | $37.86 | +10.7% | Common Stock | 902973304 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,310 | $695K | 0.4% | $144.01 | +40.6% | Common Stock | 053015103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,633 | $689K | 0.4% | $82.72 | +70.5% | Common Stock | 030420103 |
| ORCL | ORACLE CORP | 9,375 | $655K | 0.4% | $45.96 | +52.0% | Common Stock | 68389X105 |
| MO | ALTRIA GROUP INC | 15,664 | $654K | 0.4% | $32.16 | +19.6% | Common Stock | 02209S103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,568 | $648K | 0.4% | $507.05 | — | Exchange Traded Fund | 78467Y107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,190 | $646K | 0.4% | $518.75 | +5.0% | Common Stock | 883556102 |
| HAL | HALLIBURTON CO | 20,571 | $645K | 0.4% | $13.55 | +154.7% | Common Stock | 406216101 |
| MRSH | MARSH & MCLENNAN COS INC | 4,101 | $637K | 0.4% | $97.25 | +56.0% | Common Stock | 571748102 |
| FISV | FISERV INC | 7,130 | $635K | 0.4% | $77.30 | +25.5% | Common Stock | 337738108 |
| PM | PHILIP MORRIS INTL INC | 6,394 | $632K | 0.4% | $57.60 | +48.3% | Common Stock | 718172109 |
| — | BLACKROCK INC | 981 | $597K | 0.3% | $764.93 | — | Common Stock | 09247X101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,511 | $578K | 0.3% | $41.33 | +57.2% | Common Stock | 110122108 |
| AJG | GALLAGHER ARTHUR J & CO | 3,300 | $538K | 0.3% | $67.97 | +135.6% | Common Stock | 363576109 |
| EFA | ISHARES TR | 8,579 | $536K | 0.3% | $67.40 | — | International Equity ETF | 464287465 |
| MDT | MEDTRONIC PLC | 5,889 | $529K | 0.3% | $79.06 | +14.3% | Int'l Common Stock | G5960L103 |
| LQD | ISHARES TR | 4,625 | $509K | 0.3% | $112.86 | — | Fixed Income ETF | 464287242 |
| CAT | CATERPILLAR INC | 2,835 | $507K | 0.3% | $111.50 | +76.9% | Common Stock | 149123101 |
| AXP | AMERICAN EXPRESS CO | 3,468 | $481K | 0.3% | $95.01 | +65.8% | Common Stock | 025816109 |
| ITOT | ISHARES TR | 5,715 | $479K | 0.3% | $95.60 | — | Exchange Traded Fund | 464287150 |
| CL | COLGATE PALMOLIVE CO | 5,930 | $475K | 0.3% | $52.90 | +35.8% | Common Stock | 194162103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD TR | 25,720 | $464K | 0.3% | $19.66 | — | Common Stock | 46090F100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 6,754 | $456K | 0.3% | $66.50 | +8.4% | Common Stock | 192446102 |
| COP | CONOCOPHILLIPS | 4,868 | $437K | 0.3% | $52.27 | +72.1% | Common Stock | 20825C104 |
| EXC | EXELON CORP | 9,620 | $436K | 0.3% | $24.88 | +65.7% | Common Stock | 30161N101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 4,606 | $433K | 0.3% | $90.91 | +11.9% | Common Stock | 45866F104 |
| NUE | NUCOR CORP | 4,028 | $420K | 0.2% | $40.31 | +217.2% | Common Stock | 670346105 |
| MDLZ | MONDELEZ INTL INC | 6,751 | $419K | 0.2% | $44.28 | +29.3% | Common Stock | 609207105 |
| HCA | HCA HEALTHCARE INC | 2,490 | $418K | 0.2% | $126.05 | +65.1% | Common Stock | 40412C101 |
| BAC | BK OF AMERICA CORP | 13,107 | $408K | 0.2% | $26.21 | +24.9% | Common Stock | 060505104 |
| — | LINDE PLC | 1,370 | $394K | 0.2% | $172.55 | — | Int'l Common Stock | G5494J103 |
| BAX | BAXTER INTL INC | 5,870 | $377K | 0.2% | $58.95 | +12.7% | Common Stock | 071813109 |
| VWO | VANGUARD INTL EQUITY INDEX FDS | 9,037 | $376K | 0.2% | $47.37 | — | Exchange Traded Fund | 922042858 |
| HD | HOME DEPOT INC | 1,332 | $365K | 0.2% | $161.41 | +66.7% | Common Stock | 437076102 |
| AGG | ISHARES TR | 3,554 | $361K | 0.2% | $114.77 | — | Fixed Income ETF | 464287226 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,594 | $351K | 0.2% | $46.90 | — | International Equity ETF | 921943858 |
| AMAT | APPLIED MATLS INC | 3,837 | $349K | 0.2% | $51.23 | +107.0% | Common Stock | 038222105 |
| CMCSA | COMCAST CORP NEW | 8,900 | $349K | 0.2% | $33.20 | +15.5% | Common Stock | 20030N101 |
| SLB | SCHLUMBERGER LTD | 9,574 | $342K | 0.2% | $30.76 | +24.5% | Int'l Common Stock | 806857108 |
| PANW | PALO ALTO NETWORKS INC | 673 | $332K | 0.2% | $88.67 | 0.0% | Common Stock | 697435105 |
| FTV | FORTIVE CORP | 6,097 | $332K | 0.2% | $45.23 | -3.7% | Common Stock | 34959J108 |
| META | META PLATFORMS INC | 2,023 | $326K | 0.2% | $273.88 | -30.1% | Common Stock | 30303M102 |
| BDX | BECTON DICKINSON & CO | 1,299 | $320K | 0.2% | $208.19 | +14.5% | Common Stock | 075887109 |
| GIS | GENERAL MLS INC | 4,187 | $316K | 0.2% | $32.97 | +87.5% | Common Stock | 370334104 |
| GD | GENERAL DYNAMICS CORP | 1,377 | $305K | 0.2% | $125.34 | +70.3% | Common Stock | 369550108 |
| C | CITIGROUP INC | 6,615 | $304K | 0.2% | $53.90 | -18.8% | Common Stock | 172967424 |
| V | VISA INC | 1,521 | $300K | 0.2% | $206.90 | -2.8% | Common Stock | 92826C839 |
| VTV | VANGUARD INDEX FDS | 2,264 | $299K | 0.2% | $89.22 | — | Exchange Traded Fund | 922908744 |
| ZTS | ZOETIS INC | 1,640 | $282K | 0.2% | $120.73 | +38.1% | Common Stock | 98978V103 |
| CMS | CMS ENERGY CORP | 4,150 | $280K | 0.2% | $54.26 | +13.6% | Common Stock | 125896100 |
| ETN | EATON CORP PLC | 2,207 | $278K | 0.2% | $138.47 | -4.3% | Int'l Common Stock | G29183103 |
| DUK | DUKE ENERGY CORP NEW | 2,501 | $269K | 0.2% | $68.03 | +40.2% | Common Stock | 26441C204 |
| AMT | AMERICAN TOWER CORP NEW | 1,052 | $269K | 0.2% | $198.40 | +12.0% | Common Stock | 03027X100 |
| T | AT&T INC | 12,349 | $259K | 0.2% | $14.56 | +12.0% | Common Stock | 00206R102 |
| VNQ | VANGUARD INDEX FDS | 2,782 | $253K | 0.1% | $82.91 | — | Exchange Traded Fund | 922908553 |
| SYY | SYSCO CORP | 2,864 | $242K | 0.1% | $69.30 | +9.3% | Common Stock | 871829107 |
| TGT | TARGET CORP | 1,707 | $241K | 0.1% | $150.42 | +13.1% | Common Stock | 87612E106 |
| — | LAM RESEARCH CORP | 564 | $240K | 0.1% | $563.38 | — | Common Stock | 512807108 |
| — | LABORATORY CORP AMER HLDGS | 1,000 | $234K | 0.1% | $204.00 | — | Common Stock | 50540R409 |
| LMT | LOCKHEED MARTIN CORP | 539 | $232K | 0.1% | $365.10 | +9.0% | Common Stock | 539830109 |
| AVGO | BROADCOM INC | 463 | $225K | 0.1% | $51.92 | +0.9% | Common Stock | 11135F101 |
| KMB | KIMBERLY-CLARK CORP | 1,631 | $220K | 0.1% | $93.21 | +23.1% | Common Stock | 494368103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,531 | $216K | 0.1% | $117.50 | 0.0% | Common Stock | 459200101 |
| SO | SOUTHERN CO | 3,012 | $214K | 0.1% | $54.72 | +17.5% | Common Stock | 842587107 |
| CME | CME GROUP INC | 1,040 | $213K | 0.1% | $163.15 | +11.5% | Common Stock | 12572Q105 |
| DIS | DISNEY WALT CO | 2,234 | $211K | 0.1% | $173.95 | -37.7% | Common Stock | 254687106 |
| SPGI | S&P GLOBAL INC | 626 | $211K | 0.1% | $324.93 | +6.4% | Common Stock | 78409V104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,962 | $207K | 0.1% | $113.71 | +1.0% | Common Stock | 98956P102 |
| CB | CHUBB LIMITED | 1,018 | $200K | 0.1% | $192.91 | +1.7% | Int'l Common Stock | H1467J104 |