CIK: 0001785717 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Sep 20, 2019
Total Value ($000): $96,896 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 131,150 | $7,990 | 8.2% | $60.42 | — | SHORT TERM TREAS | 92206C102 |
| WK | WORKIVA INC | 129,256 | $7,731 | 8.0% | $22.40 | +139.2% | COM CL A | 98139A105 |
| MA | MASTERCARD INC | 12,950 | $3,438 | 3.5% | $142.19 | +69.7% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,981 | $3,349 | 3.5% | $203.13 | +33.3% | COM | 883556102 |
| ADBE | ADOBE INC | 10,110 | $3,129 | 3.2% | $172.04 | +61.4% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 1,454 | $2,761 | 2.8% | $55.28 | +68.5% | COM | 023135106 |
| BAX | BAXTER INTL INC | 31,890 | $2,724 | 2.8% | $57.76 | +18.6% | COM | 071813109 |
| PYPL | PAYPAL HLDGS INC | 21,930 | $2,646 | 2.7% | $75.67 | +46.1% | COM | 70450Y103 |
| CSCO | CISCO SYS INC | 46,915 | $2,568 | 2.7% | $38.24 | +18.2% | COM | 17275R102 |
| NOC | NORTHROP GRUMMAN CORP | 7,245 | $2,418 | 2.5% | $264.60 | +1.0% | COM | 666807102 |
| JNJ | JOHNSON & JOHNSON | 16,257 | $2,340 | 2.4% | $111.06 | +3.3% | COM | 478160104 |
| AAPL | APPLE INC | 10,785 | $2,267 | 2.3% | $39.32 | +18.6% | COM | 037833100 |
| GOOGL | ALPHABET INC | 2,006 | $2,186 | 2.3% | $53.28 | +7.8% | CAP STK CL A | 02079K305 |
| SHY | ISHARES TR | 25,680 | $2,177 | 2.2% | $83.48 | — | 1 3 YR TREAS BD | 464287457 |
| — | SINCLAIR BROADCAST GROUP INC | 40,470 | $2,171 | 2.2% | $53.64 | — | CL A | 829226109 |
| ESLT | ELBIT SYS LTD | 13,745 | $2,155 | 2.2% | $130.81 | +2.3% | ORD | M3760D101 |
| MSFT | MICROSOFT CORP | 15,835 | $2,142 | 2.2% | $86.15 | +38.7% | COM | 594918104 |
| VPU | VANGUARD WORLD FDS | 15,895 | $2,113 | 2.2% | $129.60 | — | UTILITIES ETF | 92204A876 |
| COST | COSTCO WHSL CORP NEW | 7,630 | $2,104 | 2.2% | $155.69 | +45.5% | COM | 22160K105 |
| WMB | WILLIAMS COS INC DEL | 68,360 | $1,917 | 2.0% | $18.25 | +5.1% | COM | 969457100 |
| CLX | CLOROX CO DEL | 11,335 | $1,839 | 1.9% | $108.20 | +16.2% | COM | 189054109 |
| PEP | PEPSICO INC | 13,410 | $1,762 | 1.8% | $89.68 | +16.8% | COM | 713448108 |
| NVDA | NVIDIA CORP | 10,066 | $1,744 | 1.8% | $4.93 | -16.5% | COM | 67066G104 |
| LEVI | LEVI STRAUSS & CO NEW | 82,470 | $1,722 | 1.8% | $18.99 | 0.0% | CL A COM STK | 52736R102 |
| HD | HOME DEPOT INC | 7,673 | $1,599 | 1.7% | $141.67 | +19.7% | COM | 437076102 |
| QUAL | ISHARES TR | 15,461 | $1,441 | 1.5% | $86.37 | — | USA QUALITY FCTR | 46432F339 |
| PFE | PFIZER INC | 31,309 | $1,417 | 1.5% | $24.27 | +20.4% | COM | 717081103 |
| CL | COLGATE PALMOLIVE CO | 18,115 | $1,347 | 1.4% | $59.36 | +2.5% | COM | 194162103 |
| VV | VANGUARD INDEX FDS | 9,415 | $1,268 | 1.3% | $128.07 | — | LARGE CAP ETF | 922908637 |
| DHR | DANAHER CORPORATION | 8,790 | $1,259 | 1.3% | $78.72 | +46.0% | COM | 235851102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,641 | $1,188 | 1.2% | $28.58 | — | COM | 293792107 |
| ZTS | ZOETIS INC | 10,435 | $1,184 | 1.2% | $88.86 | +11.7% | CL A | 98978V103 |
| MCD | MCDONALDS CORP | 5,085 | $1,162 | 1.2% | $137.37 | +23.6% | COM | 580135101 |
| VIG | VANGUARD GROUP | 9,555 | $1,126 | 1.2% | $117.84 | — | DIV APP ETF | 921908844 |
| NKE | NIKE INC | 13,252 | $1,119 | 1.2% | $52.84 | +45.9% | CL B | 654106103 |
| PCTY | PAYLOCITY HLDG CORP | 11,610 | $1,089 | 1.1% | $77.70 | +22.2% | COM | 70438V106 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 19,900 | $1,002 | 1.0% | $50.28 | — | ULTRA SHRT DUR | 46090A887 |
| HON | HONEYWELL INTL INC | 5,586 | $1,002 | 1.0% | $113.93 | +21.7% | COM | 438516106 |
| SRPT | SAREPTA THERAPEUTICS INC | 6,180 | $939 | 1.0% | $128.56 | -5.5% | COM | 803607100 |
| RVTY | PERKINELMER INC | 8,070 | $777 | 0.8% | $70.26 | +30.5% | COM | 714046109 |
| VUG | VANGUARD INDEX FDS | 4,300 | $724 | 0.7% | $150.02 | — | GROWTH ETF | 922908736 |
| — | WASTE MGMT INC DEL | 5,150 | $701 | 0.7% | $86.35 | — | CALL | 94106L909 |
| UNP | UNION PACIFIC CORP | 4,008 | $678 | 0.7% | $102.27 | +44.5% | COM | 907818108 |
| CASY | CASEYS GEN STORES INC | 3,890 | $663 | 0.7% | $109.46 | +19.3% | COM | 147528103 |
| VOO | VANGUARD INDEX FDS | 2,320 | $624 | 0.6% | $262.96 | — | S&P 500 ETF SHS | 922908363 |
| ORCL | ORACLE CORP | 8,854 | $547 | 0.6% | $43.75 | +12.4% | COM | 68389X105 |
| OKE | ONEOK INC NEW | 5,550 | $463 | 0.5% | $34.16 | +28.4% | COM | 682680103 |
| CVX | CHEVRON CORP NEW | 3,387 | $461 | 0.5% | $86.86 | +3.9% | COM | 166764100 |
| EOG | EOG RES INC | 2,750 | $453 | 0.5% | $76.02 | -7.5% | COM | 26875P101 |
| IVV | ISHARES TR | 1,500 | $442 | 0.5% | $280.80 | — | CORE S&P500 ETF | 464287200 |
| BA | BOEING CO | 1,122 | $408 | 0.4% | $257.40 | +38.8% | COM | 097023105 |
| XLY | SELECT SECTOR SPDR TR | 3,240 | $387 | 0.4% | $105.28 | — | SBI CONS DISCR | 81369Y407 |
| SCHG | SCHWAB STRATEGIC TR | 4,335 | $361 | 0.4% | $74.75 | — | US LCAP GR ETF | 808524300 |
| XBI | SPDR SERIES TRUST | 3,654 | $336 | 0.3% | $88.17 | — | S&P BIOTECH | 78464A870 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,594 | $320 | 0.3% | $70.55 | — | COM UNIT RP LP | 559080106 |
| XLV | SELECT SECTOR SPDR TR | 3,370 | $312 | 0.3% | $87.54 | — | SBI HEALTHCARE | 81369Y209 |
| IJK | ISHARES TR | 1,360 | $308 | 0.3% | $225.51 | — | S&P MC 400GR ETF | 464287606 |
| INTC | INTEL CORP | 4,760 | $286 | 0.3% | $38.68 | +11.4% | COM | 458140100 |
| BRO | BROWN & BROWN INC | 7,600 | $255 | 0.3% | $24.07 | +25.6% | COM | 115236101 |
| — | PIONEER NAT RES CO | 1,640 | $252 | 0.3% | $183.50 | — | COM | 723787107 |
| IJT | ISHARES TR | 1,377 | $251 | 0.3% | $178.74 | — | S&P SML 600 GWT | 464287887 |
| VO | VANGUARD INDEX FDS | 1,345 | $247 | 0.3% | $153.98 | — | MID CAP ETF | 922908629 |
| XOM | EXXON MOBIL CORP | 3,003 | $230 | 0.2% | $56.93 | -0.1% | COM | 30231G102 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,800 | $227 | 0.2% | $48.10 | -24.9% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 1,000 | $225 | 0.2% | $41.79 | 0.0% | COM | 65339F101 |
| SPY | SPDR S&P 500 ETF TR | 730 | $220 | 0.2% | $278.67 | — | TR UNIT | 78462F103 |
| — | UNITED TECHNOLOGIES CORP | 650 | $203 | 0.2% | $128.85 | — | COM | 913017109 |