Location: Southlake, TX
CIK: 0001785717 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value: $85.33M (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 | $7.996M | 9.4% | $60.97 | $60.15 | +1.3% | SHORT TERM TREAS | 92206C102 |
| WK | WORKIVA INC | 91,460 | $3.666M | 4.3% | $40.08 * | $22.40 | +95.7% | COM CL A | 98139A105 |
| MA | MASTERCARD INC | 12,984 | $3.514M | 4.1% | $270.64 * | $142.19 | +84.4% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,180 | $3.146M | 3.7% | $281.40 | $204.52 | +40.1% | COM | 883556102 |
| BAX | BAXTER INTL INC | 31,890 | $2.806M | 3.3% | $87.99 * | $57.76 | +34.2% | COM | 071813109 |
| AAPL | APPLE INC | 11,497 | $2.718M | 3.2% | $236.41 * | $39.99 | +34.7% | COM | 037833100 |
| ADBE | ADOBE INC | 10,110 | $2.684M | 3.1% | $265.48 * | $172.04 | +60.6% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 2,104 | $2.618M | 3.1% | $1244.30 * | $53.54 | +13.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 1,458 | $2.562M | 3.0% | $1757.20 * | $55.28 | +57.0% | COM | 023135106 |
| NOC | NORTHROP GRUMMAN CORP | 7,255 | $2.536M | 3.0% | $349.55 * | $264.60 | +27.8% | COM | 666807102 |
| MSFT | MICROSOFT CORP | 17,049 | $2.343M | 2.7% | $137.43 * | $89.26 | +47.4% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 7,730 | $2.341M | 2.7% | $302.85 * | $156.99 | +67.4% | COM | 22160K105 |
| PYPL | PAYPAL HLDGS INC | 22,630 | $2.291M | 2.7% | $101.24 * | $76.73 | +34.7% | COM | 70450Y103 |
| AMBA | AMBARELLA INC | 42,650 | $2.289M | 2.7% | $53.67 * | $51.88 | +21.1% | SHS | G037AX101 |
| ESLT | ELBIT SYS LTD | 13,745 | $2.247M | 2.6% | $163.48 * | $130.81 | +18.2% | ORD | M3760D101 |
| VPU | VANGUARD WORLD FDS | 15,625 | $2.214M | 2.6% | $141.70 | $124.00 | +15.8% | UTILITIES ETF | 92204A876 |
| SHY | ISHARES TR | 25,680 | $2.178M | 2.6% | $84.81 | $83.52 | +1.6% | 1 3 YR TREAS BD | 464287457 |
| HD | HOME DEPOT INC | 8,113 | $1.93M | 2.3% | $237.89 * | $144.13 | +38.3% | COM | 437076102 |
| NVDA | NVIDIA CORP | 9,661 | $1.84M | 2.2% | $190.46 * | $4.93 | -12.2% | COM | 67066G104 |
| PEP | PEPSICO INC | 13,442 | $1.831M | 2.1% | $136.21 * | $89.68 | +26.4% | COM | 713448108 |
| CLX | CLOROX CO DEL | 11,335 | $1.697M | 2.0% | $149.71 * | $108.20 | +16.4% | COM | 189054109 |
| QUAL | ISHARES TR | 14,991 | $1.394M | 1.6% | $92.99 | $81.09 | +13.9% | USA QUALITY FCTR | 46432F339 |
| ZTS | ZOETIS INC | 10,485 | $1.343M | 1.6% | $128.09 * | $88.86 | +33.1% | CL A | 98978V103 |
| NKE | NIKE INC | 13,553 | $1.302M | 1.5% | $96.07 * | $53.41 | +61.8% | CL B | 654106103 |
| VV | VANGUARD INDEX FDS | 9,415 | $1.288M | 1.5% | $136.80 | $120.08 | +13.5% | LARGE CAP ETF | 922908637 |
| CL | COLGATE PALMOLIVE CO | 18,265 | $1.243M | 1.5% | $68.05 * | $59.36 | +6.8% | COM | 194162103 |
| DHR | DANAHER CORPORATION | 8,915 | $1.23M | 1.4% | $137.97 * | $79.33 | +57.1% | COM | 235851102 |
| VIG | VANGUARD GROUP | 9,475 | $1.13M | 1.3% | $119.26 | $112.17 | +6.6% | DIV APP ETF | 921908844 |
| MCD | MCDONALDS CORP | 5,386 | $1.123M | 1.3% | $208.50 * | $140.02 | +32.6% | COM | 580135101 |
| PCTY | PAYLOCITY HLDG CORP | 11,490 | $1.105M | 1.3% | $96.17 | $77.70 | +25.6% | COM | 70438V106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 36,841 | $1.017M | 1.2% | $27.61 | $28.55 | — | COM | 293792107 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 19,900 | $1.004M | 1.2% | $50.45 | $50.19 | +0.4% | ULTRA SHRT DUR | 46090A887 |
| HON | HONEYWELL INTL INC | 5,705 | $945K | 1.1% | $165.64 * | $114.46 | +22.3% | COM | 438516106 |
| VUG | VANGUARD INDEX FDS | 4,270 | $716K | 0.8% | $167.68 * | $23.51 | +17.9% | GROWTH ETF | 922908736 |
| RVTY | PERKINELMER INC | 8,070 | $671K | 0.8% | $83.15 | $70.26 | +19.4% | COM | 714046109 |
| CASY | CASEYS GEN STORES INC | 3,890 | $640K | 0.8% | $164.52 * | $109.46 | +41.3% | COM | 147528103 |
| VOO | VANGUARD INDEX FDS | 2,320 | $635K | 0.7% | $273.71 | $256.61 | +6.2% | S&P 500 ETF SHS | 922908363 |
| UNP | UNION PACIFIC CORP | 3,796 | $613K | 0.7% | $161.49 * | $102.27 | +37.9% | COM | 907818108 |
| — | WASTE MGMT INC DEL | 5,150 | $603K | 0.7% | $117.09 | $86.35 | — | CALL | 94106L909 |
| XLV | SELECT SECTOR SPDR TR | 6,012 | $552K | 0.6% | $91.82 | $86.34 | +4.4% | SBI HEALTHCARE | 81369Y209 |
| ORCL | ORACLE CORP | 9,864 | $538K | 0.6% | $54.54 * | $44.43 | +13.0% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 4,437 | $509K | 0.6% | $114.72 * | $87.97 | +2.2% | COM | 166764100 |
| BA | BOEING CO | 1,322 | $455K | 0.5% | $344.18 * | $271.77 | +38.4% | COM | 097023105 |
| XLY | SELECT SECTOR SPDR TR | 3,701 | $452K | 0.5% | $122.13 * | $48.70 | +23.9% | SBI CONS DISCR | 81369Y407 |
| IVV | ISHARES TR | 1,500 | $449K | 0.5% | $299.33 | $261.88 | +14.0% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 1,314 | $392K | 0.5% | $298.33 | $275.79 | +7.6% | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 10,700 | $390K | 0.5% | $36.45 * | $24.27 | +4.7% | COM | 717081103 |
| IJT | ISHARES TR | 2,157 | $388K | 0.5% | $179.88 * | $89.63 | -0.5% | S&P SML 600 GWT | 464287887 |
| OKE | ONEOK INC NEW | 5,550 | $384K | 0.5% | $69.19 * | $34.16 | +42.7% | COM | 682680103 |
| SCHG | SCHWAB STRATEGIC TR | 4,335 | $368K | 0.4% | $84.89 * | $8.59 | +22.2% | US LCAP GR ETF | 808524300 |
| SCHX | SCHWAB STRATEGIC TR | 5,158 | $367K | 0.4% | $71.15 * | $11.78 | +0.3% | US LRG CAP ETF | 808524201 |
| SCHD | SCHWAB STRATEGIC TR | 6,461 | $354K | 0.4% | $54.79 * | $17.90 | +2.0% | US DIVIDEND EQ | 808524797 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,094 | $331K | 0.4% | $64.98 | $68.91 | — | COM UNIT RP LP | 559080106 |
| INTC | INTEL CORP | 6,400 | $329K | 0.4% | $51.41 * | $39.79 | +13.6% | COM | 458140100 |
| IJK | ISHARES TR | 1,360 | $305K | 0.4% | $224.26 * | $52.73 | +6.1% | S&P MC 400GR ETF | 464287606 |
| XBI | SPDR SERIES TRUST | 3,654 | $287K | 0.3% | $78.54 * | $85.80 | -11.1% | S&P BIOTECH | 78464A870 |
| BRO | BROWN & BROWN INC | 7,600 | $276K | 0.3% | $36.32 * | $24.07 | +43.3% | COM | 115236101 |
| WMT | WALMART INC | 2,120 | $253K | 0.3% | $119.34 * | $34.46 | +5.0% | COM | 931142103 |
| SCHA | SCHWAB STRATEGIC TR | 3,563 | $250K | 0.3% | $70.17 * | $17.66 | -1.3% | US SML CAP ETF | 808524607 |
| XOM | EXXON MOBIL CORP | 3,603 | $244K | 0.3% | $67.72 * | $56.40 | -6.4% | COM | 30231G102 |
| KO | COCA COLA CO | 4,339 | $238K | 0.3% | $54.85 * | $43.96 | +2.3% | COM | 191216100 |
| XLP | SELECT SECTOR SPDR TR | 3,868 | $235K | 0.3% | $60.75 | $60.12 | +2.2% | SBI CONS STPLS | 81369Y308 |
| PG | PROCTER & GAMBLE CO | 1,973 | $232K | 0.3% | $117.59 * | $100.99 | +5.4% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 1,000 | $232K | 0.3% | $232.00 * | $41.79 | +19.5% | COM | 65339F101 |
| BOKF | BOK FINL CORP | 2,940 | $230K | 0.3% | $78.23 * | $66.10 | +1.3% | COM NEW | 05561Q201 |
| VO | VANGUARD INDEX FDS | 1,345 | $226K | 0.3% | $168.03 * | $40.80 | +2.7% | MID CAP ETF | 922908629 |
| TXN | TEXAS INSTRS INC | 1,620 | $210K | 0.2% | $129.63 * | $102.86 | +5.1% | COM | 882508104 |
| — | PIONEER NAT RES CO | 1,640 | $202K | 0.2% | $123.17 | $183.50 | — | COM | 723787107 |
| WFC | WELLS FARGO CO NEW | 4,000 | $200K | 0.2% | $50.00 * | $39.79 | +7.6% | COM | 949746101 |