Location: Henderson, TX
CIK: 0001767297 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 25, 2023
Total Value: $200M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QDF | FLEXSHARES TR | 408,017 | $21.46M | 10.7% | $42.28 | — | Exchange Traded Fund | 33939L860 |
| VIGI | VANGUARD WHITEHALL FDS | 264,374 | $18.41M | 9.2% | $69.63 | — | International Equity ETF | 921946810 |
| GUNR | FLEXSHARES TR | 223,551 | $9.718M | 4.9% | $32.28 | — | Exchange Traded Fund | 33939L407 |
| AAPL | APPLE INC | 70,814 | $9.201M | 4.6% | $96.55 | +45.7% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP | 28,697 | $6.882M | 3.4% | $128.27 | +82.5% | Common Stock | 594918104 |
| TDTT | FLEXSHARES TR | 241,816 | $5.688M | 2.8% | $24.56 | — | Fixed Income ETF | 33939L506 |
| XOM | EXXON MOBIL CORP | 49,843 | $5.498M | 2.7% | $52.44 | +83.6% | Common Stock | 30231G102 |
| TDTF | FLEXSHARES TR | 197,374 | $4.662M | 2.3% | $24.73 | — | Fixed Income ETF | 33939L605 |
| DFIV | DIMENSIONAL ETF TRUST | 153,171 | $4.656M | 2.3% | $30.40 | — | International Equity ETF | 25434V807 |
| CVX | CHEVRON CORP NEW | 24,663 | $4.427M | 2.2% | $85.97 | +78.2% | Common Stock | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 8,943 | $3.42M | 1.7% | $298.22 | — | Exchange Traded Fund | 78462F103 |
| LOW | LOWES COS INC | 15,429 | $3.074M | 1.5% | $88.75 | +112.0% | Common Stock | 548661107 |
| JPM | JPMORGAN CHASE & CO | 22,493 | $3.016M | 1.5% | $97.44 | +20.7% | Common Stock | 46625H100 |
| GOOG | ALPHABET INC | 32,200 | $2.857M | 1.4% | $108.46 | -12.7% | Common Stock | 02079K107 |
| DHR | DANAHER CORPORATION | 10,561 | $2.803M | 1.4% | $87.89 | +159.6% | Common Stock | 235851102 |
| PEP | PEPSICO INC | 15,286 | $2.762M | 1.4% | $94.53 | +70.2% | Common Stock | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,828 | $2.727M | 1.4% | $213.04 | +39.4% | Common Stock | 084670702 |
| VYM | VANGUARD WHITEHALL FDS | 24,319 | $2.632M | 1.3% | $75.70 | — | Exchange Traded Fund | 921946406 |
| ABT | ABBOTT LABS | 22,330 | $2.452M | 1.2% | $65.18 | +49.8% | Common Stock | 002824100 |
| PG | PROCTER AND GAMBLE CO | 16,059 | $2.434M | 1.2% | $77.11 | +68.3% | Common Stock | 742718109 |
| PFE | PFIZER INC | 46,439 | $2.38M | 1.2% | $30.53 | +31.6% | Common Stock | 717081103 |
| JNJ | JOHNSON & JOHNSON | 13,300 | $2.349M | 1.2% | $115.72 | +35.7% | Common Stock | 478160104 |
| IJR | ISHARES TR | 23,834 | $2.256M | 1.1% | $71.96 | — | Exchange Traded Fund | 464287804 |
| ABBV | ABBVIE INC | 13,401 | $2.166M | 1.1% | $71.76 | +91.2% | Common Stock | 00287Y109 |
| NKE | NIKE INC | 18,388 | $2.152M | 1.1% | $75.04 | +27.0% | Common Stock | 654106103 |
| SBR | SABINE RTY TR | 24,024 | $2.053M | 1.0% | $37.27 | — | Common Stock | 785688102 |
| MCD | MCDONALDS CORP | 7,448 | $1.963M | 1.0% | $151.82 | +61.5% | Common Stock | 580135101 |
| SBUX | STARBUCKS CORP | 18,503 | $1.835M | 0.9% | $60.30 | +45.2% | Common Stock | 855244109 |
| DE | DEERE & CO | 4,258 | $1.826M | 0.9% | $133.61 | +190.9% | Common Stock | 244199105 |
| GOOGL | ALPHABET INC | 19,578 | $1.727M | 0.9% | $107.61 | -12.3% | Common Stock | 02079K305 |
| VO | VANGUARD INDEX FDS | 8,393 | $1.711M | 0.9% | $214.50 | — | Exchange Traded Fund | 922908629 |
| IJH | ISHARES TR | 6,537 | $1.581M | 0.8% | $166.05 | — | Exchange Traded Fund | 464287507 |
| MA | MASTERCARD INCORPORATED | 4,424 | $1.538M | 0.8% | $235.09 | +37.6% | Common Stock | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 17,729 | $1.482M | 0.7% | $58.37 | +26.5% | Common Stock | 65339F101 |
| MRK | MERCK & CO INC | 12,779 | $1.418M | 0.7% | $58.56 | +58.5% | Common Stock | 58933Y105 |
| KO | COCA COLA CO | 22,046 | $1.402M | 0.7% | $38.46 | +42.8% | Common Stock | 191216100 |
| LLY | LILLY ELI & CO | 3,709 | $1.357M | 0.7% | $128.53 | +169.0% | Common Stock | 532457108 |
| AMGN | AMGEN INC | 4,764 | $1.251M | 0.6% | $157.83 | +53.8% | Common Stock | 031162100 |
| AMZN | AMAZON COM INC | 14,739 | $1.238M | 0.6% | $124.41 | -20.6% | Common Stock | 023135106 |
| CRM | SALESFORCE INC | 9,082 | $1.204M | 0.6% | $140.27 | +2.8% | Common Stock | 79466L302 |
| AFL | AFLAC INC | 15,762 | $1.134M | 0.6% | $37.59 | +66.3% | Common Stock | 001055102 |
| VTV | VANGUARD INDEX FDS | 7,616 | $1.069M | 0.5% | $125.17 | — | Exchange Traded Fund | 922908744 |
| MMM | 3M CO | 8,830 | $1.059M | 0.5% | $127.96 | -29.1% | Common Stock | 88579Y101 |
| NSC | NORFOLK SOUTHN CORP | 4,233 | $1.043M | 0.5% | $154.47 | +42.7% | Common Stock | 655844108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,280 | $1.037M | 0.5% | $57.87 | +51.5% | Common Stock | 75513E101 |
| CSCO | CISCO SYS INC | 21,315 | $1.015M | 0.5% | $38.63 | +7.4% | Common Stock | 17275R102 |
| INTC | INTEL CORP | 38,387 | $1.015M | 0.5% | $42.59 | -37.4% | Common Stock | 458140100 |
| ACN | ACCENTURE PLC IRELAND | 3,764 | $1.004M | 0.5% | $144.41 | +82.9% | Int'l Common Stock | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 25,428 | $1.002M | 0.5% | $39.68 | -22.5% | Common Stock | 92343V104 |
| WM | WASTE MGMT INC DEL | 6,384 | $1.002M | 0.5% | $114.89 | +33.3% | Common Stock | 94106L109 |
| HON | HONEYWELL INTL INC | 4,533 | $971K | 0.5% | $135.06 | +32.3% | Common Stock | 438516106 |
| COST | COSTCO WHSL CORP NEW | 2,079 | $949K | 0.5% | $317.31 | +47.7% | Common Stock | 22160K105 |
| CVS | CVS HEALTH CORP | 10,180 | $949K | 0.5% | $57.08 | +50.6% | Common Stock | 126650100 |
| IWM | ISHARES TR | 5,307 | $925K | 0.5% | $201.65 | — | Exchange Traded Fund | 464287655 |
| UPS | UNITED PARCEL SERVICE INC | 5,236 | $910K | 0.5% | $93.05 | +59.1% | Common Stock | 911312106 |
| UNH | UNITEDHEALTH GROUP INC | 1,548 | $821K | 0.4% | $340.80 | +46.8% | Common Stock | 91324P102 |
| UNP | UNION PAC CORP | 3,952 | $818K | 0.4% | $190.22 | -0.0% | Common Stock | 907818108 |
| HAL | HALLIBURTON CO | 20,570 | $809K | 0.4% | $13.55 | +143.4% | Common Stock | 406216101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,319 | $793K | 0.4% | $144.01 | +59.0% | Common Stock | 053015103 |
| ORCL | ORACLE CORP | 9,535 | $779K | 0.4% | $46.41 | +57.7% | Common Stock | 68389X105 |
| — | CANADIAN PAC RY LTD | 10,328 | $770K | 0.4% | $96.57 | — | Int'l Common Stock | 13645T100 |
| FISV | FISERV INC | 7,259 | $734K | 0.4% | $77.70 | +28.2% | Common Stock | 337738108 |
| MO | ALTRIA GROUP INC | 15,662 | $716K | 0.4% | $32.16 | +8.9% | Common Stock | 02209S103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,633 | $706K | 0.4% | $82.72 | +63.0% | Common Stock | 030420103 |
| — | BLACKROCK INC | 979 | $694K | 0.3% | $764.93 | — | Common Stock | 09247X101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,545 | $684K | 0.3% | $507.05 | — | Exchange Traded Fund | 78467Y107 |
| MRSH | MARSH & MCLENNAN COS INC | 4,113 | $681K | 0.3% | $97.25 | +60.4% | Common Stock | 571748102 |
| CAT | CATERPILLAR INC | 2,815 | $674K | 0.3% | $111.50 | +85.3% | Common Stock | 149123101 |
| USB | US BANCORP DEL | 15,298 | $667K | 0.3% | $37.86 | -3.0% | Common Stock | 902973304 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,190 | $655K | 0.3% | $518.75 | +1.2% | Common Stock | 883556102 |
| PM | PHILIP MORRIS INTL INC | 6,392 | $647K | 0.3% | $57.60 | +41.1% | Common Stock | 718172109 |
| AJG | GALLAGHER ARTHUR J & CO | 3,300 | $622K | 0.3% | $67.97 | +167.1% | Common Stock | 363576109 |
| D | DOMINION ENERGY INC | 9,669 | $593K | 0.3% | $53.23 | +0.8% | Common Stock | 25746U109 |
| HCA | HCA HEALTHCARE INC | 2,423 | $581K | 0.3% | $126.05 | +73.1% | Common Stock | 40412C101 |
| EFA | ISHARES TR | 8,560 | $562K | 0.3% | $67.40 | — | International Equity ETF | 464287465 |
| COP | CONOCOPHILLIPS | 4,606 | $544K | 0.3% | $52.27 | +109.3% | Common Stock | 20825C104 |
| NUE | NUCOR CORP | 4,028 | $531K | 0.3% | $40.31 | +221.5% | Common Stock | 670346105 |
| SLB | SCHLUMBERGER LTD | 9,011 | $482K | 0.2% | $30.76 | +49.8% | Int'l Common Stock | 806857108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,648 | $478K | 0.2% | $41.33 | +57.8% | Common Stock | 110122108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 4,650 | $477K | 0.2% | $90.91 | +5.1% | Common Stock | 45866F104 |
| CL | COLGATE PALMOLIVE CO | 5,988 | $472K | 0.2% | $52.90 | +31.8% | Common Stock | 194162103 |
| HD | HOME DEPOT INC | 1,465 | $463K | 0.2% | $176.94 | +58.9% | Common Stock | 437076102 |
| MDT | MEDTRONIC PLC | 5,915 | $460K | 0.2% | $78.96 | -7.0% | Int'l Common Stock | G5960L103 |
| ITOT | ISHARES TR | 5,314 | $451K | 0.2% | $95.60 | — | Exchange Traded Fund | 464287150 |
| — | LINDE PLC | 1,379 | $450K | 0.2% | $172.55 | — | Int'l Common Stock | G5494J103 |
| MDLZ | MONDELEZ INTL INC | 6,748 | $450K | 0.2% | $44.28 | +31.0% | Common Stock | 609207105 |
| VUG | VANGUARD INDEX FDS | 2,060 | $439K | 0.2% | $213.11 | — | Exchange Traded Fund | 922908736 |
| AXP | AMERICAN EXPRESS CO | 2,964 | $438K | 0.2% | $95.51 | +49.1% | Common Stock | 025816109 |
| BAC | BANK AMERICA CORP | 13,107 | $434K | 0.2% | $26.21 | +21.0% | Common Stock | 060505104 |
| EXC | EXELON CORP | 9,620 | $416K | 0.2% | $24.88 | +41.4% | Common Stock | 30161N101 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,755 | $409K | 0.2% | $46.09 | — | International Equity ETF | 921943858 |
| AMAT | APPLIED MATLS INC | 3,905 | $380K | 0.2% | $51.97 | +79.5% | Common Stock | 038222105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD TR | 25,720 | $380K | 0.2% | $19.66 | — | Exchange Traded Fund | 46090F100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 6,364 | $364K | 0.2% | $66.50 | -16.3% | Common Stock | 192446102 |
| FTV | FORTIVE CORP | 5,572 | $358K | 0.2% | $45.23 | +5.7% | Common Stock | 34959J108 |
| ETN | EATON CORP PLC | 2,240 | $352K | 0.2% | $138.60 | +6.0% | Int'l Common Stock | G29183103 |
| GIS | GENERAL MLS INC | 4,187 | $351K | 0.2% | $32.97 | +121.2% | Common Stock | 370334104 |
| GD | GENERAL DYNAMICS CORP | 1,414 | $351K | 0.2% | $128.05 | +78.7% | Common Stock | 369550108 |
| BDX | BECTON DICKINSON & CO | 1,299 | $330K | 0.2% | $208.19 | +7.2% | Common Stock | 075887109 |
| V | VISA INC | 1,530 | $318K | 0.2% | $206.90 | -4.8% | Common Stock | 92826C839 |
| BAX | BAXTER INTL INC | 5,870 | $299K | 0.1% | $58.95 | -15.8% | Common Stock | 071813109 |
| CMCSA | COMCAST CORP NEW | 8,194 | $287K | 0.1% | $33.20 | -9.5% | Common Stock | 20030N101 |
| PANW | PALO ALTO NETWORKS INC | 2,019 | $282K | 0.1% | $87.29 | -8.0% | Common Stock | 697435105 |
| LMT | LOCKHEED MARTIN CORP | 539 | $262K | 0.1% | $365.10 | +16.8% | Common Stock | 539830109 |
| AVGO | BROADCOM INC | 468 | $262K | 0.1% | $51.87 | -8.2% | Common Stock | 11135F101 |
| VWO | VANGUARD INTL EQUITY INDEX FDS | 6,679 | $260K | 0.1% | $47.37 | — | Exchange Traded Fund | 922042858 |
| DUK | DUKE ENERGY CORP NEW | 2,501 | $258K | 0.1% | $68.03 | +24.7% | Common Stock | 26441C204 |
| C | CITIGROUP INC | 5,694 | $258K | 0.1% | $53.90 | -24.8% | Common Stock | 172967424 |
| CEG | CONSTELLATION ENERGY CORP | 2,973 | $256K | 0.1% | $71.76 | +22.2% | Common Stock | 21037T109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,962 | $250K | 0.1% | $113.71 | -0.7% | Common Stock | 98956P102 |
| ZTS | ZOETIS INC | 1,640 | $240K | 0.1% | $120.73 | +18.6% | Common Stock | 98978V103 |
| — | LABORATORY CORP AMER HLDGS | 1,013 | $239K | 0.1% | $204.40 | — | Common Stock | 50540R409 |
| TGT | TARGET CORP | 1,587 | $237K | 0.1% | $150.42 | -6.3% | Common Stock | 87612E106 |
| META | META PLATFORMS INC | 1,957 | $236K | 0.1% | $273.88 | -57.4% | Common Stock | 30303M102 |
| BA | BOEING CO | 1,218 | $232K | 0.1% | $163.57 | 0.0% | Common Stock | 097023105 |
| T | AT&T INC | 12,565 | $231K | 0.1% | $14.57 | +3.7% | Common Stock | 00206R102 |
| CB | CHUBB LIMITED | 1,039 | $229K | 0.1% | $199.93 | 0.0% | Int'l Common Stock | H1467J104 |
| — | LAM RESEARCH CORP | 543 | $228K | 0.1% | $563.38 | — | Common Stock | 512807108 |
| SYY | SYSCO CORP | 2,916 | $223K | 0.1% | $69.38 | +6.5% | Common Stock | 871829107 |
| AMT | AMERICAN TOWER CORP NEW | 1,052 | $223K | 0.1% | $198.40 | -5.9% | Common Stock | 03027X100 |
| KMB | KIMBERLY-CLARK CORP | 1,631 | $221K | 0.1% | $112.73 | 0.0% | Common Stock | 494368103 |
| MPC | MARATHON PETE CORP | 1,900 | $221K | 0.1% | $106.44 | 0.0% | Common Stock | 56585A102 |
| CMS | CMS ENERGY CORP | 3,400 | $215K | 0.1% | $53.55 | 0.0% | Common Stock | 125896100 |
| SO | SOUTHERN CO | 3,012 | $215K | 0.1% | $54.72 | +9.0% | Common Stock | 842587107 |
| BKNG | BOOKING HOLDINGS INC | 106 | $214K | 0.1% | $1867.55 | 0.0% | Common Stock | 09857L108 |
| SPGI | S&P GLOBAL INC | 626 | $210K | 0.1% | $321.12 | 0.0% | Common Stock | 78409V104 |
| CDW | CDW CORP | 1,160 | $207K | 0.1% | $168.86 | 0.0% | Common Stock | 12514G108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,431 | $202K | 0.1% | $123.05 | 0.0% | Common Stock | 459200101 |
| PSX | PHILLIPS 66 | 1,927 | $201K | 0.1% | $91.37 | 0.0% | Common Stock | 718546104 |