Location: Southlake, TX
CIK: 0001785717 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLRN | SPDR SER TR | 226,730 | $6.967M | 6.1% | $30.74 | — | BLOMBERG BRC INV | 78468R200 |
| WK | WORKIVA INC | 154,515 | $3.871M | 3.4% | $22.40 | +12.3% | COM CL A | 98139A105 |
| NVDA | NVIDIA CORP | 14,400 | $3.621M | 3.1% | $4.93 | +22.0% | COM | 67066G104 |
| ADBE | ADOBE SYS INC | 13,611 | $3.462M | 3.0% | $172.04 | +37.5% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 13,760 | $2.873M | 2.5% | $142.19 | +26.8% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 1,528 | $2.739M | 2.4% | $55.28 | +43.6% | COM | 023135106 |
| EOG | EOG RES INC | 20,150 | $2.497M | 2.2% | $76.02 | +14.7% | COM | 26875P101 |
| ITW | ILLINOIS TOOL WKS INC | 17,095 | $2.44M | 2.1% | $127.70 | -4.0% | COM | 452308109 |
| NOC | NORTHROP GRUMMAN CORP | 7,440 | $2.381M | 2.1% | $263.59 | +10.6% | COM | 666807102 |
| BAX | BAXTER INTL INC | 30,380 | $2.275M | 2.0% | $56.23 | +9.4% | COM | 071813109 |
| BMY | BRISTOL MYERS SQUIBB CO | 38,800 | $2.2M | 1.9% | $48.10 | -15.5% | COM | 110122108 |
| AAPL | APPLE INC | 11,380 | $2.174M | 1.9% | $39.27 | +8.8% | COM | 037833100 |
| TXN | TEXAS INSTRS INC | 18,610 | $2.151M | 1.9% | $77.79 | +12.2% | COM | 882508104 |
| CSX | CSX CORP | 31,720 | $2.068M | 1.8% | $15.91 | +16.9% | COM | 126408103 |
| EW | EDWARDS LIFESCIENCES CORP | 13,880 | $2.046M | 1.8% | $37.20 | +25.5% | COM | 28176E108 |
| JNJ | JOHNSON & JOHNSON | 15,907 | $2.029M | 1.8% | $110.90 | -9.2% | COM | 478160104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 16,340 | $1.935M | 1.7% | $76.34 | +29.8% | COM | 11133T103 |
| AMN | AMN HEALTHCARE SERVICES INC | 31,610 | $1.901M | 1.7% | $54.37 | +9.8% | COM | 001744101 |
| COST | COSTCO WHSL CORP NEW | 8,800 | $1.879M | 1.6% | $155.69 | +14.2% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,871 | $1.876M | 1.6% | $187.70 | +10.8% | COM | 883556102 |
| ESLT | ELBIT SYS LTD | 14,780 | $1.773M | 1.5% | $131.42 | -16.5% | ORD | M3760D101 |
| PYPL | PAYPAL HLDGS INC | 19,840 | $1.756M | 1.5% | $72.14 | +10.2% | COM | 70450Y103 |
| — | ACTIVISION BLIZZARD INC | 21,720 | $1.751M | 1.5% | $69.79 | — | COM | 00507V109 |
| — | ULTIMATE SOFTWARE GROUP INC | 6,155 | $1.73M | 1.5% | $258.00 | — | COM | 90385D107 |
| ADSK | AUTODESK INC | 12,550 | $1.723M | 1.5% | $119.09 | +11.2% | COM | 052769106 |
| GOOGL | ALPHABET INC | 1,410 | $1.687M | 1.5% | $51.32 | +5.2% | CAP STK CL A | 02079K305 |
| BAC | BANK AMER CORP | 58,389 | $1.679M | 1.5% | $22.78 | +9.1% | COM | 060505104 |
| — | CELGENE CORP | 19,650 | $1.672M | 1.5% | $85.09 | — | COM | 151020104 |
| BK | BANK NEW YORK MELLON CORP | 30,010 | $1.608M | 1.4% | $42.85 | +4.0% | COM | 064058100 |
| FISV | FISERV INC | 20,700 | $1.603M | 1.4% | $67.42 | +7.7% | COM | 337738108 |
| FDX | FEDEX CORP | 6,765 | $1.577M | 1.4% | $199.05 | +8.7% | COM | 31428X106 |
| MSFT | MICROSOFT CORP | 14,665 | $1.528M | 1.3% | $84.31 | +6.5% | COM | 594918104 |
| HD | HOME DEPOT INC | 7,693 | $1.526M | 1.3% | $141.67 | +9.4% | COM | 437076102 |
| CLX | CLOROX CO DEL | 10,230 | $1.367M | 1.2% | $107.52 | -8.0% | COM | 189054109 |
| VV | VANGUARD INDEX FDS | 10,640 | $1.366M | 1.2% | $128.13 | — | LARGE CAP ETF | 922908637 |
| WFC | WELLS FARGO CO NEW | 24,340 | $1.362M | 1.2% | $43.80 | -1.0% | COM | 949746101 |
| QUAL | ISHARES TR | 15,846 | $1.359M | 1.2% | $86.45 | — | USA QUALITY FCTR | 46432F339 |
| CVX | CHEVRON CORP NEW | 10,477 | $1.301M | 1.1% | $86.80 | +2.7% | COM | 166764100 |
| CL | COLGATE PALMOLIVE CO | 19,350 | $1.262M | 1.1% | $60.12 | -9.2% | COM | 194162103 |
| — | UMPQUA HLDGS CORP | 54,390 | $1.241M | 1.1% | $23.44 | — | COM | 904214103 |
| PFE | PFIZER INC | 31,309 | $1.174M | 1.0% | $24.05 | +1.1% | COM | 717081103 |
| NKE | NIKE INC | 15,106 | $1.173M | 1.0% | $51.99 | +22.8% | CL B | 654106103 |
| CRSP | CRISPR THERAPEUTICS AG | 16,880 | $1.098M | 1.0% | $56.97 | 0.0% | NAMEN AKT | H17182108 |
| CNI | CANADIAN NATL RY CO | 12,310 | $1.052M | 0.9% | $68.93 | 0.0% | COM | 136375102 |
| BABA | ALIBABA GROUP HLDG LTD | 5,400 | $1.03M | 0.9% | $187.60 | — | SPONSORED ADS | 01609W102 |
| PEP | PEPSICO INC | 9,195 | $1.029M | 0.9% | $88.99 | -8.2% | COM | 713448108 |
| — | SHIRE PLC | 5,930 | $1.022M | 0.9% | $172.34 | — | SPONSORED ADR | 82481R106 |
| NDAQ | NASDAQ INC | 10,790 | $1.007M | 0.9% | $23.19 | +15.3% | COM | 631103108 |
| XOM | EXXON MOBIL CORP | 12,169 | $1.006M | 0.9% | $56.93 | -1.4% | COM | 30231G102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,924 | $1.004M | 0.9% | $28.50 | — | COM | 293792107 |
| SM | SM ENERGY CO | 37,680 | $998K | 0.9% | $21.04 | 0.0% | COM | 78454L100 |
| — | TREEHOUSE FOODS INC | 18,760 | $993K | 0.9% | $52.93 | — | COM | 89469A104 |
| RRC | RANGE RES CORP | 59,470 | $975K | 0.8% | $15.13 | 0.0% | COM | 75281A109 |
| DHR | DANAHER CORP DEL | 8,800 | $873K | 0.8% | $78.23 | +9.9% | COM | 235851102 |
| MCD | MCDONALDS CORP | 5,355 | $855K | 0.7% | $135.53 | 0.0% | COM | 580135101 |
| PSX | PHILLIPS 66 | 7,555 | $839K | 0.7% | $83.14 | 0.0% | COM | 718546104 |
| HON | HONEYWELL INTL INC | 5,645 | $832K | 0.7% | $113.48 | +0.1% | COM | 438516106 |
| RVTY | PERKINELMER INC | 10,470 | $790K | 0.7% | $70.26 | +4.7% | COM | 714046109 |
| MHK | MOHAWK INDS INC | 3,380 | $756K | 0.7% | $268.29 | -18.4% | COM | 608190104 |
| VUG | VANGUARD INDEX FDS | 4,665 | $723K | 0.6% | $149.99 | — | GROWTH ETF | 922908736 |
| UNP | UNION PAC CORP | 4,958 | $699K | 0.6% | $102.27 | +15.1% | COM | 907818108 |
| — | PIONEER NAT RES CO | 3,650 | $664K | 0.6% | $185.56 | — | COM | 723787107 |
| FDMO | FIDELITY | 19,130 | $644K | 0.6% | $32.59 | — | MOMENTUM FACTR | 316092816 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,900 | $552K | 0.5% | $47.85 | — | FTSE EMR MKT ETF | 922042858 |
| MMM | 3M CO | 2,583 | $514K | 0.4% | $144.97 | -10.2% | COM | 88579Y101 |
| IJK | ISHARES TR | 2,070 | $478K | 0.4% | $225.51 | — | S&P MC 400GR ETF | 464287606 |
| — | WASTE MGMT INC DEL | 5,150 | $435K | 0.4% | $83.17 | — | CALL | 94106L909 |
| ORCL | ORACLE CORP | 8,854 | $425K | 0.4% | $43.55 | -5.5% | COM | 68389X105 |
| CASY | CASEYS GEN STORES INC | 3,890 | $423K | 0.4% | $108.03 | -11.3% | COM | 147528103 |
| IVV | ISHARES TR | 1,500 | $422K | 0.4% | $280.80 | — | CORE S&P500 ETF | 464287200 |
| OKE | ONEOK INC NEW | 5,713 | $403K | 0.4% | $32.57 | +22.2% | COM | 682680103 |
| XBI | SPDR SERIES TRUST | 3,967 | $399K | 0.3% | $88.26 | — | S&P BIOTECH | 78464A870 |
| BA | BOEING CO | 1,122 | $388K | 0.3% | $257.40 | +28.3% | COM | 097023105 |
| XLY | SELECT SECTOR SPDR TR | 3,410 | $383K | 0.3% | $105.28 | — | SBI CONS DISCR | 81369Y407 |
| SCHG | SCHWAB STRATEGIC TR | 4,855 | $381K | 0.3% | $74.75 | — | US LCAP GR ETF | 808524300 |
| SHY | ISHARES TR | 4,420 | $368K | 0.3% | $83.64 | — | 1 3 YR TREAS BD | 464287457 |
| IJT | ISHARES TR | 1,855 | $363K | 0.3% | $176.60 | — | S&P SML 600 GWT | 464287887 |
| FTV | FORTIVE CORP | 4,725 | $363K | 0.3% | $44.30 | +4.5% | COM | 34959J108 |
| SCHA | SCHWAB STRATEGIC TR | 4,755 | $360K | 0.3% | $75.71 | — | US SML CAP ETF | 808524607 |
| SPY | SPDR S&P 500 ETF TR | 1,170 | $327K | 0.3% | $278.67 | — | TR UNIT | 78462F103 |
| XLV | SELECT SECTOR SPDR TR | 3,450 | $301K | 0.3% | $87.54 | — | SBI HEALTHCARE | 81369Y209 |
| VOO | VANGUARD INDEX FDS | 1,130 | $290K | 0.3% | $256.64 | — | S&P 500 ETF SHS | 922908363 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,000 | $272K | 0.2% | $73.00 | — | COM UNIT RP LP | 559080106 |
| VTV | VANGUARD INDEX FDS | 2,540 | $270K | 0.2% | $110.38 | — | VALUE ETF | 922908744 |
| INTC | INTEL CORP | 4,760 | $248K | 0.2% | $37.36 | +20.6% | COM | 458140100 |
| — | PRAXAIR INC | 1,500 | $247K | 0.2% | $162.60 | — | COM | 74005P104 |
| CSCO | CISCO SYS INC | 5,165 | $224K | 0.2% | $27.97 | +24.2% | COM | 17275R102 |
| BRO | BROWN & BROWN INC | 7,600 | $218K | 0.2% | $24.07 | +6.7% | COM | 115236101 |
| — | SPDR SER TR | 3,290 | $211K | 0.2% | $64.13 | — | S&P 500 BUYBCK | 78468R820 |
| IJR | ISHARES TR | 2,440 | $210K | 0.2% | $86.07 | — | CORE S&P SCP ETF | 464287804 |