Location: Southlake, TX
CIK: 0001785717 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Sep 20, 2019
Total Value: $96.9M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 131,150 | $7.99M | 8.2% | $60.92 | $60.15 | +1.3% | SHORT TERM TREAS | 92206C102 |
| WK | WORKIVA INC | 129,256 | $7.731M | 8.0% | $59.81 * | $22.40 | +159.4% | COM CL A | 98139A105 |
| MA | MASTERCARD INC | 12,950 | $3.438M | 3.5% | $265.48 * | $142.19 | +79.4% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,981 | $3.349M | 3.5% | $304.98 * | $203.13 | +42.2% | COM | 883556102 |
| ADBE | ADOBE INC | 10,110 | $3.129M | 3.2% | $309.50 * | $172.04 | +71.3% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 1,454 | $2.761M | 2.8% | $1898.90 * | $55.28 | +71.3% | COM | 023135106 |
| BAX | BAXTER INTL INC | 31,890 | $2.724M | 2.8% | $85.42 * | $57.76 | +25.3% | COM | 071813109 |
| PYPL | PAYPAL HLDGS INC | 21,930 | $2.646M | 2.7% | $120.66 * | $75.67 | +50.9% | COM | 70450Y103 |
| CSCO | CISCO SYS INC | 46,915 | $2.568M | 2.7% | $54.74 * | $38.24 | +17.1% | COM | 17275R102 |
| NOC | NORTHROP GRUMMAN CORP | 7,245 | $2.418M | 2.5% | $333.75 * | $264.60 | +9.8% | COM | 666807102 |
| JNJ | JOHNSON & JOHNSON | 16,257 | $2.34M | 2.4% | $143.94 * | $111.06 | +4.4% | COM | 478160104 |
| AAPL | APPLE INC | 10,785 | $2.267M | 2.3% | $210.20 * | $39.32 | +20.6% | COM | 037833100 |
| GOOGL | ALPHABET INC | 2,006 | $2.186M | 2.3% | $1089.73 * | $53.28 | +0.8% | CAP STK CL A | 02079K305 |
| SHY | ISHARES TR | 25,680 | $2.177M | 2.2% | $84.77 | $83.52 | +1.5% | 1 3 YR TREAS BD | 464287457 |
| — | SINCLAIR BROADCAST GROUP INC | 40,470 | $2.171M | 2.2% | $53.64 | $53.64 | — | CL A | 829226109 |
| ESLT | ELBIT SYS LTD | 13,745 | $2.155M | 2.2% | $156.78 * | $130.81 | +7.0% | ORD | M3760D101 |
| MSFT | MICROSOFT CORP | 15,835 | $2.142M | 2.2% | $135.27 * | $86.15 | +46.7% | COM | 594918104 |
| VPU | VANGUARD WORLD FDS | 15,895 | $2.113M | 2.2% | $132.93 | $124.00 | +7.2% | UTILITIES ETF | 92204A876 |
| COST | COSTCO WHSL CORP NEW | 7,630 | $2.104M | 2.2% | $275.75 * | $155.69 | +54.5% | COM | 22160K105 |
| WMB | WILLIAMS COS INC DEL | 68,360 | $1.917M | 2.0% | $28.04 * | $18.25 | +7.1% | COM | 969457100 |
| CLX | CLOROX CO DEL | 11,335 | $1.839M | 1.9% | $162.24 * | $108.20 | +16.6% | COM | 189054109 |
| PEP | PEPSICO INC | 13,410 | $1.762M | 1.8% | $131.39 * | $89.68 | +20.1% | COM | 713448108 |
| NVDA | NVIDIA CORP | 10,066 | $1.744M | 1.8% | $173.26 * | $4.93 | -17.2% | COM | 67066G104 |
| LEVI | LEVI STRAUSS & CO NEW | 82,470 | $1.722M | 1.8% | $20.88 * | $18.99 | -5.1% | CL A COM STK | 52736R102 |
| HD | HOME DEPOT INC | 7,673 | $1.599M | 1.7% | $208.39 * | $141.67 | +25.4% | COM | 437076102 |
| QUAL | ISHARES TR | 15,461 | $1.441M | 1.5% | $93.20 | $81.09 | +12.8% | USA QUALITY FCTR | 46432F339 |
| PFE | PFIZER INC | 31,309 | $1.417M | 1.5% | $45.26 * | $24.27 | +25.1% | COM | 717081103 |
| CL | COLGATE PALMOLIVE CO | 18,115 | $1.347M | 1.4% | $74.36 * | $59.36 | +3.6% | COM | 194162103 |
| VV | VANGUARD INDEX FDS | 9,415 | $1.268M | 1.3% | $134.68 | $120.08 | +12.2% | LARGE CAP ETF | 922908637 |
| DHR | DANAHER CORPORATION | 8,790 | $1.259M | 1.3% | $143.23 * | $78.72 | +56.4% | COM | 235851102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,641 | $1.188M | 1.2% | $33.33 | $28.58 | — | COM | 293792107 |
| ZTS | ZOETIS INC | 10,435 | $1.184M | 1.2% | $113.46 * | $88.86 | +21.1% | CL A | 98978V103 |
| MCD | MCDONALDS CORP | 5,085 | $1.162M | 1.2% | $228.52 * | $137.37 | +30.0% | COM | 580135101 |
| VIG | VANGUARD GROUP | 9,555 | $1.126M | 1.2% | $117.84 * | $112.17 | +2.7% | DIV APP ETF | 921908844 |
| NKE | NIKE INC | 13,252 | $1.119M | 1.2% | $84.44 * | $52.84 | +45.8% | CL B | 654106103 |
| PCTY | PAYLOCITY HLDG CORP | 11,610 | $1.089M | 1.1% | $93.80 | $77.70 | +20.8% | COM | 70438V106 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 19,900 | $1.002M | 1.0% | $50.35 | $50.19 | +0.4% | ULTRA SHRT DUR | 46090A887 |
| HON | HONEYWELL INTL INC | 5,586 | $1.002M | 1.0% | $179.38 * | $113.93 | +26.2% | COM | 438516106 |
| SRPT | SAREPTA THERAPEUTICS INC | 6,180 | $939K | 1.0% | $151.94 | $128.56 | +18.2% | COM | 803607100 |
| RVTY | PERKINELMER INC | 8,070 | $777K | 0.8% | $96.28 | $70.26 | +35.0% | COM | 714046109 |
| VUG | VANGUARD INDEX FDS | 4,300 | $724K | 0.7% | $168.37 * | $23.51 | +15.8% | GROWTH ETF | 922908736 |
| — | WASTE MGMT INC DEL | 5,150 | $701K | 0.7% | $136.12 | $86.35 | — | CALL | 94106L909 |
| UNP | UNION PACIFIC CORP | 4,008 | $678K | 0.7% | $169.16 * | $102.27 | +43.1% | COM | 907818108 |
| CASY | CASEYS GEN STORES INC | 3,890 | $663K | 0.7% | $170.44 * | $109.46 | +36.5% | COM | 147528103 |
| VOO | VANGUARD INDEX FDS | 2,320 | $624K | 0.6% | $268.97 | $256.61 | +4.9% | S&P 500 ETF SHS | 922908363 |
| ORCL | ORACLE CORP | 8,854 | $547K | 0.6% | $61.78 * | $43.75 | +18.4% | COM | 68389X105 |
| OKE | ONEOK INC NEW | 5,550 | $463K | 0.5% | $83.42 * | $34.16 | +31.6% | COM | 682680103 |
| CVX | CHEVRON CORP NEW | 3,387 | $461K | 0.5% | $136.11 * | $86.86 | +7.5% | COM | 166764100 |
| EOG | EOG RES INC | 2,750 | $453K | 0.5% | $164.73 * | $76.02 | -7.3% | COM | 26875P101 |
| IVV | ISHARES TR | 1,500 | $442K | 0.5% | $294.67 | $261.88 | +12.6% | CORE S&P500 ETF | 464287200 |
| BA | BOEING CO | 1,122 | $408K | 0.4% | $363.64 | $257.40 | +38.9% | COM | 097023105 |
| XLY | SELECT SECTOR SPDR TR | 3,240 | $387K | 0.4% | $119.44 * | $47.05 | +26.7% | SBI CONS DISCR | 81369Y407 |
| SCHG | SCHWAB STRATEGIC TR | 4,335 | $361K | 0.4% | $83.28 * | $8.59 | +21.0% | US LCAP GR ETF | 808524300 |
| XBI | SPDR SERIES TRUST | 3,654 | $336K | 0.3% | $91.95 * | $85.80 | +2.2% | S&P BIOTECH | 78464A870 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,594 | $320K | 0.3% | $89.04 | $70.55 | — | COM UNIT RP LP | 559080106 |
| XLV | SELECT SECTOR SPDR TR | 3,370 | $312K | 0.3% | $92.58 | $82.45 | +12.4% | SBI HEALTHCARE | 81369Y209 |
| IJK | ISHARES TR | 1,360 | $308K | 0.3% | $226.47 * | $52.73 | +7.3% | S&P MC 400GR ETF | 464287606 |
| INTC | INTEL CORP | 4,760 | $286K | 0.3% | $60.08 * | $38.68 | +7.9% | COM | 458140100 |
| BRO | BROWN & BROWN INC | 7,600 | $255K | 0.3% | $33.55 * | $24.07 | +32.9% | COM | 115236101 |
| — | PIONEER NAT RES CO | 1,640 | $252K | 0.3% | $153.66 | $183.50 | — | COM | 723787107 |
| IJT | ISHARES TR | 1,377 | $251K | 0.3% | $182.28 * | $89.27 | +2.2% | S&P SML 600 GWT | 464287887 |
| VO | VANGUARD INDEX FDS | 1,345 | $247K | 0.3% | $183.64 * | $40.80 | +2.4% | MID CAP ETF | 922908629 |
| XOM | EXXON MOBIL CORP | 3,003 | $230K | 0.2% | $76.59 * | $56.93 | -0.6% | COM | 30231G102 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,800 | $227K | 0.2% | $81.07 * | $48.10 | -26.9% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 1,000 | $225K | 0.2% | $225.00 * | $41.79 | +4.5% | COM | 65339F101 |
| SPY | SPDR S&P 500 ETF TR | 730 | $220K | 0.2% | $301.37 * | $260.05 | +12.7% | TR UNIT | 78462F103 |
| — | UNITED TECHNOLOGIES CORP | 650 | $203K | 0.2% | $312.31 | $128.85 | — | COM | 913017109 |