Location: Southlake, TX
CIK: 0001785717 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $90.87M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 134,700 | $8.139M | 9.0% | $60.42 | $60.15 | +0.4% | SHORT TERM TREAS | 92206C102 |
| WK | WORKIVA INC | 135,980 | $6.894M | 7.6% | $50.70 | $22.40 | +126.4% | COM CL A | 98139A105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,402 | $3.121M | 3.4% | $273.72 | $203.13 | +32.4% | COM | 883556102 |
| MA | MASTERCARD INC | 13,145 | $3.095M | 3.4% | $235.45 * | $142.19 | +59.5% | CL A | 57636Q104 |
| ADBE | ADOBE INC | 10,688 | $2.848M | 3.1% | $266.47 | $172.04 | +54.9% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 1,473 | $2.623M | 2.9% | $1780.72 * | $55.28 | +61.1% | COM | 023135106 |
| CSCO | CISCO SYS INC | 46,915 | $2.533M | 2.8% | $53.99 * | $38.24 | +14.8% | COM | 17275R102 |
| PYPL | PAYPAL HLDGS INC | 23,360 | $2.426M | 2.7% | $103.85 | $75.67 | +36.9% | COM | 70450Y103 |
| WMB | WILLIAMS COS INC DEL | 81,000 | $2.326M | 2.6% | $28.72 * | $18.25 | +8.2% | COM | 969457100 |
| BAX | BAXTER INTL INC | 27,910 | $2.269M | 2.5% | $81.30 * | $56.23 | +27.5% | COM | 071813109 |
| SHY | ISHARES TR | 26,360 | $2.217M | 2.4% | $84.10 | $83.52 | +0.7% | 1 3 YR TREAS BD | 464287457 |
| AAPL | APPLE INC | 11,656 | $2.214M | 2.4% | $189.95 * | $39.32 | +15.3% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 15,562 | $2.175M | 2.4% | $139.76 * | $110.90 | +4.2% | COM | 478160104 |
| VPU | VANGUARD WORLD FDS | 15,895 | $2.06M | 2.3% | $129.60 | $124.00 | +4.5% | UTILITIES ETF | 92204A876 |
| BIL | SPDR SER TR | 22,405 | $2.052M | 2.3% | $91.59 | $91.52 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| COST | COSTCO WHSL CORP NEW | 8,062 | $1.952M | 2.1% | $242.12 * | $155.69 | +41.2% | COM | 22160K105 |
| NVDA | NVIDIA CORP | 10,761 | $1.932M | 2.1% | $179.54 * | $4.93 | -9.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 15,906 | $1.876M | 2.1% | $117.94 * | $86.15 | +28.6% | COM | 594918104 |
| ESLT | ELBIT SYS LTD | 14,410 | $1.859M | 2.0% | $129.01 * | $130.81 | -8.0% | ORD | M3760D101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,145 | $1.837M | 2.0% | $200.87 | $201.85 | -0.5% | CL B NEW | 084670702 |
| CLX | CLOROX CO DEL | 11,335 | $1.819M | 2.0% | $160.48 * | $108.20 | +21.4% | COM | 189054109 |
| PEP | PEPSICO INC | 13,437 | $1.647M | 1.8% | $122.57 * | $89.68 | +11.4% | COM | 713448108 |
| GOOGL | ALPHABET INC | 1,364 | $1.605M | 1.8% | $1176.69 * | $51.32 | +13.8% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 7,687 | $1.475M | 1.6% | $191.88 * | $141.67 | +14.9% | COM | 437076102 |
| NOC | NORTHROP GRUMMAN CORP | 5,264 | $1.419M | 1.6% | $269.57 * | $263.59 | -8.4% | COM | 666807102 |
| QUAL | ISHARES TR | 15,751 | $1.395M | 1.5% | $88.57 | $81.09 | +9.2% | USA QUALITY FCTR | 46432F339 |
| PFE | PFIZER INC | 32,699 | $1.389M | 1.5% | $42.48 * | $24.27 | +21.6% | COM | 717081103 |
| CL | COLGATE PALMOLIVE CO | 19,090 | $1.308M | 1.4% | $68.52 * | $59.36 | -1.6% | COM | 194162103 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 25,400 | $1.277M | 1.4% | $50.28 | $50.19 | +0.2% | ULTRA SHRT DUR | 46090A887 |
| VV | VANGUARD INDEX FDS | 9,415 | $1.222M | 1.3% | $129.79 | $120.08 | +8.1% | LARGE CAP ETF | 922908637 |
| EPD | ENTERPRISE PRODS PARTNERS L | 41,155 | $1.198M | 1.3% | $29.11 | $28.58 | — | COM | 293792107 |
| DHR | DANAHER CORPORATION | 9,011 | $1.19M | 1.3% | $132.06 * | $78.72 | +44.3% | COM | 235851102 |
| NKE | NIKE INC | 13,646 | $1.149M | 1.3% | $84.20 * | $52.84 | +45.9% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 5,595 | $1.063M | 1.2% | $189.99 * | $137.37 | +18.2% | COM | 580135101 |
| PCTY | PAYLOCITY HLDG CORP | 11,610 | $1.035M | 1.1% | $89.15 | $77.70 | +14.8% | COM | 70438V106 |
| HON | HONEYWELL INTL INC | 5,937 | $944K | 1.0% | $159.00 * | $113.93 | +14.3% | COM | 438516106 |
| FISV | FISERV INC | 9,900 | $874K | 1.0% | $88.28 | $67.42 | +30.9% | COM | 337738108 |
| RVTY | PERKINELMER INC | 8,070 | $778K | 0.9% | $96.41 | $70.26 | +34.9% | COM | 714046109 |
| SRPT | SAREPTA THERAPEUTICS INC | 6,180 | $737K | 0.8% | $119.26 | $128.56 | -7.3% | COM | 803607100 |
| ZTS | ZOETIS INC | 6,955 | $700K | 0.8% | $100.65 * | $83.66 | +13.9% | CL A | 98978V103 |
| VUG | VANGUARD INDEX FDS | 4,430 | $693K | 0.8% | $156.43 * | $23.51 | +10.9% | GROWTH ETF | 922908736 |
| UNP | UNION PACIFIC CORP | 4,008 | $670K | 0.7% | $167.17 * | $102.27 | +40.7% | COM | 907818108 |
| — | WASTE MGMT INC DEL | 6,080 | $632K | 0.7% | $103.95 | $86.35 | — | CALL | 94106L909 |
| CASY | CASEYS GEN STORES INC | 4,250 | $547K | 0.6% | $128.71 * | $109.46 | +12.4% | COM | 147528103 |
| ORCL | ORACLE CORP | 9,604 | $516K | 0.6% | $53.73 * | $43.75 | +11.1% | COM | 68389X105 |
| OKE | ONEOK INC NEW | 6,732 | $470K | 0.5% | $69.82 * | $34.16 | +31.9% | COM | 682680103 |
| EOG | EOG RES INC | 4,861 | $463K | 0.5% | $95.25 * | $76.02 | -5.5% | COM | 26875P101 |
| CVX | CHEVRON CORP NEW | 3,704 | $456K | 0.5% | $123.11 * | $86.86 | +5.3% | COM | 166764100 |
| MMM | 3M CO | 2,173 | $452K | 0.5% | $208.01 * | $140.45 | -3.4% | COM | 88579Y101 |
| BA | BOEING CO | 1,122 | $428K | 0.5% | $381.46 * | $257.40 | +44.7% | COM | 097023105 |
| IVV | ISHARES TR | 1,500 | $427K | 0.5% | $284.67 | $261.88 | +8.7% | CORE S&P500 ETF | 464287200 |
| XLY | SELECT SECTOR SPDR TR | 3,240 | $369K | 0.4% | $113.89 * | $47.05 | +21.0% | SBI CONS DISCR | 81369Y407 |
| XBI | SPDR SERIES TRUST | 3,917 | $355K | 0.4% | $90.63 | $85.80 | +5.5% | S&P BIOTECH | 78464A870 |
| SCHG | SCHWAB STRATEGIC TR | 4,335 | $344K | 0.4% | $79.35 * | $8.59 | +15.5% | US LCAP GR ETF | 808524300 |
| INTC | INTEL CORP | 5,977 | $321K | 0.4% | $53.71 * | $38.68 | +20.3% | COM | 458140100 |
| XLV | SELECT SECTOR SPDR TR | 3,370 | $309K | 0.3% | $91.69 | $82.45 | +11.3% | SBI HEALTHCARE | 81369Y209 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,994 | $303K | 0.3% | $60.67 | $70.55 | — | COM UNIT RP LP | 559080106 |
| IJK | ISHARES TR | 1,360 | $298K | 0.3% | $219.12 * | $52.73 | +3.9% | S&P MC 400GR ETF | 464287606 |
| VOO | VANGUARD INDEX FDS | 1,130 | $293K | 0.3% | $259.29 | $248.23 | +4.6% | S&P 500 ETF SHS | 922908363 |
| — | PIONEER NAT RES CO | 1,640 | $250K | 0.3% | $152.44 | $183.50 | — | COM | 723787107 |
| IJT | ISHARES TR | 1,377 | $246K | 0.3% | $178.65 * | $89.27 | -0.0% | S&P SML 600 GWT | 464287887 |
| XOM | EXXON MOBIL CORP | 3,003 | $243K | 0.3% | $80.92 * | $56.93 | +3.7% | COM | 30231G102 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,010 | $239K | 0.3% | $47.70 * | $48.10 | -23.7% | COM | 110122108 |
| VO | VANGUARD INDEX FDS | 1,475 | $237K | 0.3% | $160.68 * | $40.80 | -1.5% | MID CAP ETF | 922908629 |
| BRO | BROWN & BROWN INC | 7,600 | $224K | 0.2% | $29.47 * | $24.07 | +16.7% | COM | 115236101 |
| SPY | SPDR S&P 500 ETF TR | 750 | $212K | 0.2% | $282.67 | $260.05 | +8.6% | TR UNIT | 78462F103 |
| — | UNITED TECHNOLOGIES CORP | 1,560 | $201K | 0.2% | $128.85 | $128.85 | — | COM | 913017109 |