Location: Henderson, TX
CIK: 0001767297 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 6, 2022
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QDF | FLEXSHARES TR | 406,862 | $19.22M | 12.1% | $42.28 | — | Exchange Traded Fund | 33939L860 |
| AAPL | APPLE INC | 71,195 | $9.84M | 6.2% | $96.55 | +59.8% | Common Stock | 037833100 |
| GUNR | FLEXSHARES TR | 223,062 | $8.385M | 5.3% | $32.28 | — | Exchange Traded Fund | 33939L407 |
| MSFT | MICROSOFT CORP | 28,626 | $6.667M | 4.2% | $128.27 | +100.3% | Common Stock | 594918104 |
| TDTT | FLEXSHARES TR | 239,812 | $5.607M | 3.5% | $24.56 | — | Fixed Income ETF | 33939L506 |
| TDTF | FLEXSHARES TR | 199,211 | $4.661M | 2.9% | $24.73 | — | Fixed Income ETF | 33939L605 |
| XOM | EXXON MOBIL CORP | 50,278 | $4.389M | 2.8% | $52.44 | +55.1% | Common Stock | 30231G102 |
| CVX | CHEVRON CORP NEW | 24,614 | $3.536M | 2.2% | $85.97 | +54.5% | Common Stock | 166764100 |
| GOOG | ALPHABET INC | 32,200 | $3.096M | 2.0% | $108.46 | +2.2% | Common Stock | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 8,350 | $2.982M | 1.9% | $292.24 | — | Exchange Traded Fund | 78462F103 |
| LOW | LOWES COS INC | 15,234 | $2.861M | 1.8% | $87.48 | +108.5% | Common Stock | 548661107 |
| DHR | DANAHER CORPORATION | 10,554 | $2.726M | 1.7% | $87.89 | +173.8% | Common Stock | 235851102 |
| PEP | PEPSICO INC | 15,286 | $2.496M | 1.6% | $94.53 | +63.3% | Common Stock | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,153 | $2.444M | 1.5% | $213.04 | +33.6% | Common Stock | 084670702 |
| JPM | JPMORGAN CHASE & CO | 22,499 | $2.351M | 1.5% | $97.44 | +8.4% | Common Stock | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS | 23,423 | $2.222M | 1.4% | $74.46 | — | Exchange Traded Fund | 921946406 |
| ABT | ABBOTT LABS | 22,630 | $2.189M | 1.4% | $65.18 | +53.4% | Common Stock | 002824100 |
| JNJ | JOHNSON & JOHNSON | 13,368 | $2.183M | 1.4% | $115.72 | +32.1% | Common Stock | 478160104 |
| IJR | ISHARES TR | 24,146 | $2.106M | 1.3% | $71.96 | — | Exchange Traded Fund | 464287804 |
| PFE | PFIZER INC | 46,440 | $2.032M | 1.3% | $30.53 | +32.3% | Common Stock | 717081103 |
| PG | PROCTER AND GAMBLE CO | 16,059 | $2.027M | 1.3% | $77.11 | +69.3% | Common Stock | 742718109 |
| GOOGL | ALPHABET INC | 19,400 | $1.856M | 1.2% | $107.61 | +2.3% | Common Stock | 02079K305 |
| ABBV | ABBVIE INC | 13,355 | $1.792M | 1.1% | $71.76 | +77.1% | Common Stock | 00287Y109 |
| MCD | MCDONALDS CORP | 7,538 | $1.74M | 1.1% | $151.82 | +55.6% | Common Stock | 580135101 |
| SBR | SABINE RTY TR | 24,024 | $1.708M | 1.1% | $37.27 | — | Common Stock | 785688102 |
| AMZN | AMAZON COM INC | 14,560 | $1.645M | 1.0% | $124.73 | +1.3% | Common Stock | 023135106 |
| VO | VANGUARD INDEX FDS | 8,433 | $1.585M | 1.0% | $214.50 | — | Exchange Traded Fund | 922908629 |
| SBUX | STARBUCKS CORP | 18,703 | $1.576M | 1.0% | $60.30 | +29.9% | Common Stock | 855244109 |
| NKE | NIKE INC | 18,365 | $1.526M | 1.0% | $75.04 | +35.4% | Common Stock | 654106103 |
| DE | DEERE & CO | 4,543 | $1.517M | 1.0% | $133.61 | +144.4% | Common Stock | 244199105 |
| IJH | ISHARES TR | 6,612 | $1.45M | 0.9% | $166.05 | — | Exchange Traded Fund | 464287507 |
| NEE | NEXTERA ENERGY INC | 18,029 | $1.413M | 0.9% | $58.37 | +32.1% | Common Stock | 65339F101 |
| CRM | SALESFORCE INC | 9,068 | $1.304M | 0.8% | $140.27 | +19.4% | Common Stock | 79466L302 |
| MA | MASTERCARD INCORPORATED | 4,401 | $1.251M | 0.8% | $235.09 | +38.3% | Common Stock | 57636Q104 |
| KO | COCA COLA CO | 21,968 | $1.23M | 0.8% | $38.46 | +45.7% | Common Stock | 191216100 |
| LLY | LILLY ELI & CO | 3,709 | $1.199M | 0.8% | $128.53 | +139.7% | Common Stock | 532457108 |
| MRK | MERCK & CO INC | 12,781 | $1.101M | 0.7% | $58.56 | +37.3% | Common Stock | 58933Y105 |
| AMGN | AMGEN INC | 4,764 | $1.074M | 0.7% | $157.83 | +38.0% | Common Stock | 031162100 |
| IWM | ISHARES TR | 6,242 | $1.029M | 0.6% | $201.65 | — | Exchange Traded Fund | 464287655 |
| WM | WASTE MGMT INC DEL | 6,384 | $1.023M | 0.6% | $114.89 | +36.2% | Common Stock | 94106L109 |
| INTC | INTEL CORP | 38,799 | $999K | 0.6% | $42.59 | -24.1% | Common Stock | 458140100 |
| COST | COSTCO WHSL CORP NEW | 2,071 | $979K | 0.6% | $317.31 | +57.0% | Common Stock | 22160K105 |
| MMM | 3M CO | 8,830 | $975K | 0.6% | $127.96 | -24.6% | Common Stock | 88579Y101 |
| CVS | CVS HEALTH CORP | 10,203 | $973K | 0.6% | $57.08 | +53.5% | Common Stock | 126650100 |
| ACN | ACCENTURE PLC IRELAND | 3,752 | $966K | 0.6% | $144.41 | +90.2% | Int'l Common Stock | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 25,430 | $966K | 0.6% | $39.68 | -9.9% | Common Stock | 92343V104 |
| NSC | NORFOLK SOUTHN CORP | 4,233 | $888K | 0.6% | $154.47 | +44.3% | Common Stock | 655844108 |
| AFL | AFLAC INC | 15,762 | $886K | 0.6% | $37.59 | +45.2% | Common Stock | 001055102 |
| UNP | UNION PAC CORP | 4,524 | $881K | 0.6% | $190.22 | +7.4% | Common Stock | 907818108 |
| CSCO | CISCO SYS INC | 21,666 | $866K | 0.5% | $38.63 | +3.7% | Common Stock | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 5,213 | $842K | 0.5% | $93.05 | +72.5% | Common Stock | 911312106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,269 | $840K | 0.5% | $57.87 | +44.9% | Common Stock | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 1,542 | $779K | 0.5% | $340.80 | +45.3% | Common Stock | 91324P102 |
| HON | HONEYWELL INTL INC | 4,585 | $766K | 0.5% | $135.06 | +20.1% | Common Stock | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,310 | $749K | 0.5% | $144.01 | +52.1% | Common Stock | 053015103 |
| — | CANADIAN PAC RY LTD | 10,328 | $689K | 0.4% | $96.57 | — | Int'l Common Stock | 13645T100 |
| D | DOMINION ENERGY INC | 9,962 | $688K | 0.4% | $53.23 | +28.4% | Common Stock | 25746U109 |
| FISV | FISERV INC | 7,130 | $667K | 0.4% | $77.30 | +31.8% | Common Stock | 337738108 |
| MO | ALTRIA GROUP INC | 15,664 | $633K | 0.4% | $32.16 | +2.8% | Common Stock | 02209S103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,545 | $621K | 0.4% | $507.05 | — | Exchange Traded Fund | 78467Y107 |
| USB | US BANCORP DEL | 15,298 | $617K | 0.4% | $37.86 | +3.6% | Common Stock | 902973304 |
| MRSH | MARSH & MCLENNAN COS INC | 4,101 | $612K | 0.4% | $97.25 | +56.6% | Common Stock | 571748102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,190 | $604K | 0.4% | $518.75 | +6.8% | Common Stock | 883556102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,633 | $603K | 0.4% | $82.72 | +69.2% | Common Stock | 030420103 |
| ORCL | ORACLE CORP | 9,375 | $573K | 0.4% | $45.96 | +52.7% | Common Stock | 68389X105 |
| AJG | GALLAGHER ARTHUR J & CO | 3,300 | $565K | 0.4% | $67.97 | +152.8% | Common Stock | 363576109 |
| — | BLACKROCK INC | 981 | $540K | 0.3% | $764.93 | — | Common Stock | 09247X101 |
| PM | PHILIP MORRIS INTL INC | 6,394 | $531K | 0.3% | $57.60 | +40.5% | Common Stock | 718172109 |
| HAL | HALLIBURTON CO | 20,571 | $507K | 0.3% | $13.55 | +95.9% | Common Stock | 406216101 |
| COP | CONOCOPHILLIPS | 4,868 | $498K | 0.3% | $52.27 | +68.7% | Common Stock | 20825C104 |
| EFA | ISHARES TR | 8,579 | $481K | 0.3% | $67.40 | — | International Equity ETF | 464287465 |
| LQD | ISHARES TR | 4,625 | $474K | 0.3% | $112.86 | — | Fixed Income ETF | 464287242 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,650 | $472K | 0.3% | $41.33 | +50.7% | Common Stock | 110122108 |
| MDT | MEDTRONIC PLC | 5,817 | $470K | 0.3% | $79.06 | +2.2% | Int'l Common Stock | G5960L103 |
| CAT | CATERPILLAR INC | 2,835 | $466K | 0.3% | $111.50 | +54.4% | Common Stock | 149123101 |
| HCA | HCA HEALTHCARE INC | 2,490 | $458K | 0.3% | $126.05 | +53.5% | Common Stock | 40412C101 |
| NUE | NUCOR CORP | 4,028 | $431K | 0.3% | $40.31 | +195.5% | Common Stock | 670346105 |
| ITOT | ISHARES TR | 5,324 | $423K | 0.3% | $95.60 | — | Exchange Traded Fund | 464287150 |
| CL | COLGATE PALMOLIVE CO | 5,930 | $417K | 0.3% | $52.90 | +37.0% | Common Stock | 194162103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 4,606 | $416K | 0.3% | $90.91 | +5.4% | Common Stock | 45866F104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD TR | 25,720 | $416K | 0.3% | $19.66 | — | Common Stock | 46090F100 |
| BAC | BK OF AMERICA CORP | 13,107 | $396K | 0.2% | $26.21 | +16.7% | Common Stock | 060505104 |
| AXP | AMERICAN EXPRESS CO | 2,933 | $395K | 0.2% | $95.01 | +52.6% | Common Stock | 025816109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 6,754 | $388K | 0.2% | $66.50 | -6.9% | Common Stock | 192446102 |
| MDLZ | MONDELEZ INTL INC | 6,751 | $370K | 0.2% | $44.28 | +27.8% | Common Stock | 609207105 |
| — | LINDE PLC | 1,370 | $369K | 0.2% | $172.55 | — | Int'l Common Stock | G5494J103 |
| EXC | EXELON CORP | 9,620 | $360K | 0.2% | $24.88 | +57.0% | Common Stock | 30161N101 |
| HD | HOME DEPOT INC | 1,275 | $352K | 0.2% | $161.41 | +67.7% | Common Stock | 437076102 |
| SLB | SCHLUMBERGER LTD | 9,510 | $341K | 0.2% | $30.76 | +8.6% | Int'l Common Stock | 806857108 |
| PANW | PALO ALTO NETWORKS INC | 2,019 | $331K | 0.2% | $87.29 | -0.8% | Common Stock | 697435105 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,983 | $327K | 0.2% | $46.45 | — | International Equity ETF | 921943858 |
| FTV | FORTIVE CORP | 5,572 | $325K | 0.2% | $45.23 | +1.9% | Common Stock | 34959J108 |
| GIS | GENERAL MLS INC | 4,187 | $321K | 0.2% | $32.97 | +105.6% | Common Stock | 370334104 |
| BAX | BAXTER INTL INC | 5,870 | $317K | 0.2% | $58.95 | -6.2% | Common Stock | 071813109 |
| AMAT | APPLIED MATLS INC | 3,837 | $314K | 0.2% | $51.23 | +82.5% | Common Stock | 038222105 |
| VWO | VANGUARD INTL EQUITY INDEX FDS | 8,504 | $310K | 0.2% | $47.37 | — | Exchange Traded Fund | 922042858 |
| ETN | EATON CORP PLC | 2,207 | $294K | 0.2% | $138.47 | -3.7% | Int'l Common Stock | G29183103 |
| GD | GENERAL DYNAMICS CORP | 1,377 | $292K | 0.2% | $125.34 | +68.2% | Common Stock | 369550108 |
| BDX | BECTON DICKINSON & CO | 1,299 | $289K | 0.2% | $208.19 | +12.6% | Common Stock | 075887109 |
| VTV | VANGUARD INDEX FDS | 2,264 | $280K | 0.2% | $89.22 | — | Exchange Traded Fund | 922908744 |
| META | META PLATFORMS INC | 2,023 | $274K | 0.2% | $273.88 | -41.2% | Common Stock | 30303M102 |
| V | VISA INC | 1,521 | $270K | 0.2% | $206.90 | -4.1% | Common Stock | 92826C839 |
| C | CITIGROUP INC | 6,476 | $270K | 0.2% | $53.90 | -19.0% | Common Stock | 172967424 |
| CMCSA | COMCAST CORP NEW | 8,617 | $252K | 0.2% | $33.20 | +1.4% | Common Stock | 20030N101 |
| CEG | CONSTELLATION ENERGY CORP | 2,973 | $247K | 0.2% | $71.76 | 0.0% | Common Stock | 21037T109 |
| ZTS | ZOETIS INC | 1,640 | $243K | 0.2% | $120.73 | +33.7% | Common Stock | 98978V103 |
| TGT | TARGET CORP | 1,582 | $235K | 0.1% | $150.42 | -5.0% | Common Stock | 87612E106 |
| DUK | DUKE ENERGY CORP NEW | 2,501 | $233K | 0.1% | $68.03 | +38.2% | Common Stock | 26441C204 |
| AMT | AMERICAN TOWER CORP NEW | 1,052 | $226K | 0.1% | $198.40 | +15.3% | Common Stock | 03027X100 |
| DIS | DISNEY WALT CO | 2,234 | $211K | 0.1% | $173.95 | -39.9% | Common Stock | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 539 | $208K | 0.1% | $365.10 | +4.3% | Common Stock | 539830109 |
| — | LAM RESEARCH CORP | 564 | $206K | 0.1% | $563.38 | — | Common Stock | 512807108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,962 | $206K | 0.1% | $113.71 | -6.4% | Common Stock | 98956P102 |
| AVGO | BROADCOM INC | 463 | $206K | 0.1% | $51.92 | -7.4% | Common Stock | 11135F101 |
| SO | SOUTHERN CO | 3,012 | $205K | 0.1% | $54.72 | +22.3% | Common Stock | 842587107 |
| — | LABORATORY CORP AMER HLDGS | 1,000 | $205K | 0.1% | $204.00 | — | Common Stock | 50540R409 |
| SYY | SYSCO CORP | 2,864 | $203K | 0.1% | $69.30 | +9.3% | Common Stock | 871829107 |
| T | AT&T INC | 12,349 | $189K | 0.1% | $14.56 | +3.6% | Common Stock | 00206R102 |