CIK: 0001785717 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $90,870 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 134,700 | $8,139 | 9.0% | $60.42 | — | SHORT TERM TREAS | 92206C102 |
| WK | WORKIVA INC | 135,980 | $6,894 | 7.6% | $22.40 | +96.3% | COM CL A | 98139A105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,402 | $3,121 | 3.4% | $203.13 | +20.3% | COM | 883556102 |
| MA | MASTERCARD INC | 13,145 | $3,095 | 3.4% | $142.19 | +45.7% | CL A | 57636Q104 |
| ADBE | ADOBE INC | 10,688 | $2,848 | 3.1% | $172.04 | +46.5% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 1,473 | $2,623 | 2.9% | $55.28 | +50.5% | COM | 023135106 |
| CSCO | CISCO SYS INC | 46,915 | $2,533 | 2.8% | $38.24 | +3.3% | COM | 17275R102 |
| PYPL | PAYPAL HLDGS INC | 23,360 | $2,426 | 2.7% | $75.67 | +24.8% | COM | 70450Y103 |
| WMB | WILLIAMS COS INC DEL | 81,000 | $2,326 | 2.6% | $18.25 | 0.0% | COM | 969457100 |
| BAX | BAXTER INTL INC | 27,910 | $2,269 | 2.5% | $56.23 | +13.9% | COM | 071813109 |
| SHY | ISHARES TR | 26,360 | $2,217 | 2.4% | $83.48 | — | 1 3 YR TREAS BD | 464287457 |
| AAPL | APPLE INC | 11,656 | $2,214 | 2.4% | $39.32 | +2.8% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 15,562 | $2,175 | 2.4% | $110.90 | -0.5% | COM | 478160104 |
| VPU | VANGUARD WORLD FDS | 15,895 | $2,060 | 2.3% | $129.60 | — | UTILITIES ETF | 92204A876 |
| BIL | SPDR SER TR | 22,405 | $2,052 | 2.3% | $91.55 | — | SPDR BLOOMBERG | 78468R663 |
| COST | COSTCO WHSL CORP NEW | 8,062 | $1,952 | 2.1% | $155.69 | +27.4% | COM | 22160K105 |
| NVDA | NVIDIA CORP | 10,761 | $1,932 | 2.1% | $4.93 | -21.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 15,906 | $1,876 | 2.1% | $86.15 | +18.7% | COM | 594918104 |
| ESLT | ELBIT SYS LTD | 14,410 | $1,859 | 2.0% | $130.81 | -9.4% | ORD | M3760D101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,145 | $1,837 | 2.0% | $201.85 | 0.0% | CL B NEW | 084670702 |
| CLX | CLOROX CO DEL | 11,335 | $1,819 | 2.0% | $108.20 | +17.3% | COM | 189054109 |
| PEP | PEPSICO INC | 13,437 | $1,647 | 1.8% | $89.68 | +3.1% | COM | 713448108 |
| GOOGL | ALPHABET INC | 1,364 | $1,605 | 1.8% | $51.32 | +9.2% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 7,687 | $1,475 | 1.6% | $141.67 | +9.2% | COM | 437076102 |
| NOC | NORTHROP GRUMMAN CORP | 5,264 | $1,419 | 1.6% | $263.59 | -7.6% | COM | 666807102 |
| QUAL | ISHARES TR | 15,751 | $1,395 | 1.5% | $86.37 | — | USA QUALITY FCTR | 46432F339 |
| PFE | PFIZER INC | 32,699 | $1,389 | 1.5% | $24.27 | +20.5% | COM | 717081103 |
| CL | COLGATE PALMOLIVE CO | 19,090 | $1,308 | 1.4% | $59.36 | -7.4% | COM | 194162103 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 25,400 | $1,277 | 1.4% | $50.28 | — | ULTRA SHRT DUR | 46090A887 |
| VV | VANGUARD INDEX FDS | 9,415 | $1,222 | 1.3% | $128.07 | — | LARGE CAP ETF | 922908637 |
| EPD | ENTERPRISE PRODS PARTNERS L | 41,155 | $1,198 | 1.3% | $28.58 | — | COM | 293792107 |
| DHR | DANAHER CORPORATION | 9,011 | $1,190 | 1.3% | $78.72 | +26.3% | COM | 235851102 |
| NKE | NIKE INC | 13,646 | $1,149 | 1.3% | $52.84 | +42.7% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 5,595 | $1,063 | 1.2% | $137.37 | +12.5% | COM | 580135101 |
| PCTY | PAYLOCITY HLDG CORP | 11,610 | $1,035 | 1.1% | $77.70 | 0.0% | COM | 70438V106 |
| HON | HONEYWELL INTL INC | 5,937 | $944 | 1.0% | $113.93 | +6.3% | COM | 438516106 |
| FISV | FISERV INC | 9,900 | $874 | 1.0% | $67.42 | +22.4% | COM | 337738108 |
| RVTY | PERKINELMER INC | 8,070 | $778 | 0.9% | $70.26 | +26.1% | COM | 714046109 |
| SRPT | SAREPTA THERAPEUTICS INC | 6,180 | $737 | 0.8% | $128.56 | 0.0% | COM | 803607100 |
| ZTS | ZOETIS INC | 6,955 | $700 | 0.8% | $83.66 | +2.7% | CL A | 98978V103 |
| VUG | VANGUARD INDEX FDS | 4,430 | $693 | 0.8% | $150.02 | — | GROWTH ETF | 922908736 |
| UNP | UNION PACIFIC CORP | 4,008 | $670 | 0.7% | $102.27 | +35.0% | COM | 907818108 |
| — | WASTE MGMT INC DEL | 6,080 | $632 | 0.7% | $86.35 | — | CALL | 94106L909 |
| CASY | CASEYS GEN STORES INC | 4,250 | $547 | 0.6% | $109.46 | +14.1% | COM | 147528103 |
| ORCL | ORACLE CORP | 9,604 | $516 | 0.6% | $43.75 | +5.3% | COM | 68389X105 |
| OKE | ONEOK INC NEW | 6,732 | $470 | 0.5% | $34.16 | +21.9% | COM | 682680103 |
| EOG | EOG RES INC | 4,861 | $463 | 0.5% | $76.02 | -5.4% | COM | 26875P101 |
| CVX | CHEVRON CORP NEW | 3,704 | $456 | 0.5% | $86.86 | +0.7% | COM | 166764100 |
| MMM | 3M CO | 2,173 | $452 | 0.5% | $140.45 | -6.7% | COM | 88579Y101 |
| BA | BOEING CO | 1,122 | $428 | 0.5% | $257.40 | +45.8% | COM | 097023105 |
| IVV | ISHARES TR | 1,500 | $427 | 0.5% | $280.80 | — | CORE S&P500 ETF | 464287200 |
| XLY | SELECT SECTOR SPDR TR | 3,240 | $369 | 0.4% | $105.28 | — | SBI CONS DISCR | 81369Y407 |
| XBI | SPDR SERIES TRUST | 3,917 | $355 | 0.4% | $88.17 | — | S&P BIOTECH | 78464A870 |
| SCHG | SCHWAB STRATEGIC TR | 4,335 | $344 | 0.4% | $74.75 | — | US LCAP GR ETF | 808524300 |
| INTC | INTEL CORP | 5,977 | $321 | 0.4% | $38.68 | +13.3% | COM | 458140100 |
| XLV | SELECT SECTOR SPDR TR | 3,370 | $309 | 0.3% | $87.54 | — | SBI HEALTHCARE | 81369Y209 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,994 | $303 | 0.3% | $70.55 | — | COM UNIT RP LP | 559080106 |
| IJK | ISHARES TR | 1,360 | $298 | 0.3% | $225.51 | — | S&P MC 400GR ETF | 464287606 |
| VOO | VANGUARD INDEX FDS | 1,130 | $293 | 0.3% | $256.64 | — | S&P 500 ETF SHS | 922908363 |
| — | PIONEER NAT RES CO | 1,640 | $250 | 0.3% | $183.50 | — | COM | 723787107 |
| IJT | ISHARES TR | 1,377 | $246 | 0.3% | $178.74 | — | S&P SML 600 GWT | 464287887 |
| XOM | EXXON MOBIL CORP | 3,003 | $243 | 0.3% | $56.93 | -2.6% | COM | 30231G102 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,010 | $239 | 0.3% | $48.10 | -20.4% | COM | 110122108 |
| VO | VANGUARD INDEX FDS | 1,475 | $237 | 0.3% | $153.98 | — | MID CAP ETF | 922908629 |
| BRO | BROWN & BROWN INC | 7,600 | $224 | 0.2% | $24.07 | +12.9% | COM | 115236101 |
| SPY | SPDR S&P 500 ETF TR | 750 | $212 | 0.2% | $278.67 | — | TR UNIT | 78462F103 |
| — | UNITED TECHNOLOGIES CORP | 1,560 | $201 | 0.2% | $128.85 | — | COM | 913017109 |