Location: Southlake, TX
CIK: 0001785717 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Nov 19, 2019
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 14,720 | $3.328M | 3.0% | $226.09 * | $4.91 | -2.6% | COM | 67066G104 |
| ADBE | ADOBE SYS INC | 15,341 | $2.994M | 2.7% | $195.16 * | $172.04 | +1.9% | COM | 00724F101 |
| NOC | NORTHROP GRUMMAN CORP | 7,520 | $2.383M | 2.1% | $316.89 * | $263.02 | +2.4% | COM | 666807102 |
| JNJ | JOHNSON & JOHNSON | 15,782 | $2.331M | 2.1% | $147.70 * | $110.98 | +0.7% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 13,870 | $2.273M | 2.0% | $163.88 * | $142.19 | +1.8% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 1,671 | $2.211M | 2.0% | $1323.16 * | $55.02 | +6.3% | COM | 023135106 |
| — | DOWDUPONT INC | 29,257 | $2.202M | 2.0% | $75.26 | $75.26 | — | COM | 26078J100 |
| — | CUTERA INC | 42,210 | $2.167M | 1.9% | $51.34 | $51.34 | — | COM | 232109108 |
| FDX | FEDEX CORP | 7,915 | $2.149M | 1.9% | $271.51 * | $199.05 | +9.3% | COM | 31428X106 |
| TXN | TEXAS INSTRS INC | 18,950 | $2.14M | 1.9% | $112.93 * | $77.65 | +7.5% | COM | 882508104 |
| ESLT | ELBIT SYS LTD | 15,460 | $2.114M | 1.9% | $136.74 * | $131.42 | -6.7% | ORD | M3760D101 |
| BAC | BANK AMER CORP | 67,259 | $2.112M | 1.9% | $31.40 * | $22.78 | +7.4% | COM | 060505104 |
| EOG | EOG RES INC | 17,910 | $2.059M | 1.8% | $114.96 * | $75.40 | +7.1% | COM | 26875P101 |
| WK | WORKIVA INC | 94,160 | $2.053M | 1.8% | $21.80 | $21.99 | -2.7% | COM CL A | 98139A105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 36,820 | $2.041M | 1.8% | $55.43 * | $46.60 | +1.2% | COM | 416515104 |
| GOOGL | ALPHABET INC | 1,718 | $1.951M | 1.7% | $1135.62 * | $51.24 | +2.0% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,131 | $1.913M | 1.7% | $209.51 * | $187.44 | -0.8% | COM | 883556102 |
| CSX | CSX CORP | 31,790 | $1.873M | 1.7% | $58.92 * | $15.87 | +3.8% | COM | 126408103 |
| PYPL | PAYPAL HLDGS INC | 22,790 | $1.861M | 1.7% | $81.66 * | $72.14 | +1.8% | COM | 70450Y103 |
| BAX | BAXTER INTL INC | 27,330 | $1.859M | 1.7% | $68.02 * | $55.78 | +0.8% | COM | 071813109 |
| ITW | ILLINOIS TOOL WKS INC | 10,620 | $1.82M | 1.6% | $171.37 * | $130.85 | +5.1% | COM | 452308109 |
| — | ACTIVISION BLIZZARD INC | 25,550 | $1.778M | 1.6% | $69.59 | $69.59 | — | COM | 00507V109 |
| AAPL | APPLE INC | 9,885 | $1.757M | 1.6% | $177.74 * | $39.08 | +1.4% | COM | 037833100 |
| CTRA | CABOT OIL & GAS CORP | 61,940 | $1.75M | 1.6% | $28.25 * | $20.15 | +4.3% | COM | 127097103 |
| EW | EDWARDS LIFESCIENCES CORP | 13,910 | $1.701M | 1.5% | $122.29 * | $36.70 | +2.4% | COM | 28176E108 |
| — | ROCKWELL COLLINS INC | 12,288 | $1.689M | 1.5% | $137.45 | $137.45 | — | COM | 774341101 |
| CLX | CLOROX CO DEL | 11,770 | $1.678M | 1.5% | $142.57 * | $107.52 | +9.5% | COM | 189054109 |
| QUAL | ISHARES TR | 19,086 | $1.65M | 1.5% | $86.45 * | $80.62 | +2.8% | USA QUALITY FCTR | 46432F339 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 16,780 | $1.586M | 1.4% | $94.52 * | $76.08 | +4.2% | COM | 11133T103 |
| — | JUNO THERAPEUTICS INC | 34,240 | $1.581M | 1.4% | $46.17 | $46.17 | — | COM | 48205A109 |
| COST | COSTCO WHSL CORP NEW | 8,230 | $1.579M | 1.4% | $191.86 * | $154.45 | +8.0% | COM | 22160K105 |
| BK | BANK NEW YORK MELLON CORP | 27,000 | $1.569M | 1.4% | $58.11 * | $42.65 | +1.3% | COM | 064058100 |
| XBI | SPDR SERIES TRUST | 17,687 | $1.561M | 1.4% | $88.26 * | $83.77 | +1.3% | S&P BIOTECH | 78464A870 |
| PG | PROCTER AND GAMBLE CO | 17,160 | $1.547M | 1.4% | $90.15 * | $72.65 | +2.3% | COM | 742718109 |
| CL | COLGATE PALMOLIVE CO | 20,420 | $1.539M | 1.4% | $75.37 * | $60.29 | +3.5% | COM | 194162103 |
| HD | HOME DEPOT INC | 7,653 | $1.515M | 1.3% | $197.96 * | $141.67 | +10.2% | COM | 437076102 |
| VV | VANGUARD INDEX FDS | 11,340 | $1.453M | 1.3% | $128.13 * | $119.50 | +2.6% | LARGE CAP ETF | 922908637 |
| FISV | FISERV INC | 10,450 | $1.445M | 1.3% | $138.28 * | $64.57 | +1.5% | COM | 337738108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 63,800 | $1.344M | 1.2% | $21.07 | $21.07 | — | GUG BULL2019 E | 18383M522 |
| META | FACEBOOK INC | 7,260 | $1.307M | 1.2% | $180.03 * | $175.52 | -0.2% | CL A | 30303M102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 61,000 | $1.288M | 1.1% | $21.11 | $21.11 | — | GUG BULL2018 E | 18383M530 |
| SPY | SPDR S&P 500 ETF TR | 4,500 | $1.254M | 1.1% | $278.67 * | $260.05 | +2.6% | TR UNIT | 78462F103 |
| NKE | NIKE INC | 19,050 | $1.221M | 1.1% | $64.09 * | $51.78 | +9.0% | CL B | 654106103 |
| KMB | KIMBERLY CLARK CORP | 9,826 | $1.121M | 1.0% | $114.09 * | $87.60 | +4.1% | COM | 494368103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 52,090 | $1.108M | 1.0% | $21.27 | $21.27 | — | GUG BULL2020 E | 18383M514 |
| PEP | PEPSICO INC | 9,195 | $1.084M | 1.0% | $117.89 * | $88.99 | +5.5% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 12,169 | $1.058M | 0.9% | $86.94 * | $57.12 | +1.6% | COM | 30231G102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,924 | $1.035M | 0.9% | $28.81 | $28.81 | — | COM | 293792107 |
| BABA | ALIBABA GROUP HLDG LTD | 5,420 | $1.014M | 0.9% | $187.08 * | $179.17 | -3.8% | SPONSORED ADS | 01609W102 |
| — | CELGENE CORP | 9,560 | $1.012M | 0.9% | $105.86 | $105.86 | — | COM | 151020104 |
| MHK | MOHAWK INDS INC | 3,380 | $938K | 0.8% | $277.51 | $268.29 | +2.8% | COM | 608190104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,270 | $935K | 0.8% | $48.52 * | $44.69 | +2.7% | FTSE EMR MKT ETF | 922042858 |
| HON | HONEYWELL INTL INC | 5,645 | $897K | 0.8% | $158.90 * | $113.37 | +3.6% | COM | 438516106 |
| DHR | DANAHER CORP DEL | 8,800 | $875K | 0.8% | $99.43 * | $78.23 | +1.3% | COM | 235851102 |
| RVTY | PERKINELMER INC | 11,120 | $875K | 0.8% | $78.69 * | $70.26 | +1.9% | COM | 714046109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 39,550 | $834K | 0.7% | $21.09 | $21.09 | — | GUGG BULSH 2021 | 18383M266 |
| MMM | 3M CO | 3,368 | $827K | 0.7% | $245.55 * | $144.97 | +2.6% | COM | 88579Y101 |
| VUG | VANGUARD INDEX FDS | 5,070 | $751K | 0.7% | $148.13 * | $22.95 | +2.1% | GROWTH ETF | 922908736 |
| — | POWERSHARES QQQ TRUST | 4,520 | $747K | 0.7% | $165.27 | $165.27 | — | UNIT SER 1 | 73935A104 |
| DFE | WISDOMTREE TR | 9,990 | $737K | 0.7% | $73.77 * | $68.92 | +2.4% | EUROPE SMCP DV | 97717W869 |
| IVV | ISHARES TR | 2,500 | $702K | 0.6% | $280.80 * | $261.88 | +2.7% | CORE S&P500 ETF | 464287200 |
| NDAQ | NASDAQ INC | 8,170 | $664K | 0.6% | $81.27 * | $22.22 | +1.9% | COM | 631103108 |
| DLR | DIGITAL RLTY TR INC | 5,973 | $653K | 0.6% | $109.33 * | $88.57 | -2.6% | COM | 253868103 |
| IJS | ISHARES TR | 3,900 | $621K | 0.6% | $159.23 * | $75.30 | +2.0% | SP SMCP600VL ETF | 464287879 |
| UNP | UNION PAC CORP | 4,358 | $614K | 0.5% | $140.89 * | $100.79 | +11.6% | COM | 907818108 |
| SHY | ISHARES TR | 7,170 | $600K | 0.5% | $83.68 | $84.13 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| VTV | VANGUARD INDEX FDS | 5,200 | $574K | 0.5% | $110.38 * | $103.16 | +3.1% | VALUE ETF | 922908744 |
| PFE | PFIZER INC | 15,639 | $574K | 0.5% | $36.70 * | $23.80 | +1.2% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 9,081 | $572K | 0.5% | $62.99 * | $45.09 | +7.7% | COM | 949746101 |
| IJT | ISHARES TR | 3,205 | $566K | 0.5% | $176.60 * | $83.63 | +1.7% | S&P SML 600 GWT | 464287887 |
| — | PIONEER NAT RES CO | 3,010 | $557K | 0.5% | $185.05 | $185.05 | — | COM | 723787107 |
| — | POWERSHARES ETF TR II | 6,360 | $511K | 0.5% | $80.35 | $80.35 | — | S&P SMCP IT PO | 73937B860 |
| CVX | CHEVRON CORP NEW | 3,792 | $501K | 0.4% | $132.12 * | $83.55 | +6.1% | COM | 166764100 |
| IJK | ISHARES TR | 2,195 | $495K | 0.4% | $225.51 * | $52.73 | +2.3% | S&P MC 400GR ETF | 464287606 |
| CASY | CASEYS GEN STORES INC | 3,890 | $485K | 0.4% | $124.68 * | $107.91 | -2.0% | COM | 147528103 |
| VO | VANGUARD INDEX FDS | 2,955 | $474K | 0.4% | $160.41 * | $37.75 | +2.5% | MID CAP ETF | 922908629 |
| WM | WASTE MGMT INC DEL | 5,070 | $449K | 0.4% | $88.56 * | $70.72 | +6.4% | COM | 94106L109 |
| ORCL | ORACLE CORP | 8,854 | $440K | 0.4% | $49.70 * | $43.49 | -3.6% | COM | 68389X105 |
| — | PRAXAIR INC | 2,620 | $426K | 0.4% | $162.60 | $162.60 | — | COM | 74005P104 |
| SCHG | SCHWAB STRATEGIC TR | 5,605 | $419K | 0.4% | $74.75 * | $8.59 | +2.8% | US LCAP GR ETF | 808524300 |
| VLUE | ISHARES TR | 4,755 | $418K | 0.4% | $87.91 * | $80.88 | +3.4% | EDGE MSCI USA VL | 46432F388 |
| MRK | MERCK & CO INC | 6,401 | $404K | 0.4% | $63.12 * | $43.00 | -2.5% | COM | 58933Y105 |
| — | SPDR SER TR | 6,090 | $402K | 0.4% | $66.01 | $66.01 | — | S&P 500 BUYBCK | 78468R820 |
| FTEC | FIDELITY | 7,478 | $395K | 0.4% | $52.82 * | $49.24 | +1.5% | MSCI INFO TECH I | 316092808 |
| BA | BOEING CO | 1,122 | $381K | 0.3% | $339.57 * | $257.40 | +9.2% | COM | 097023105 |
| XLY | SELECT SECTOR SPDR TR | 3,410 | $359K | 0.3% | $105.28 * | $47.05 | +4.9% | SBI CONS DISCR | 81369Y407 |
| FTV | FORTIVE CORP | 4,725 | $355K | 0.3% | $75.13 * | $44.30 | -0.3% | COM | 34959J108 |
| OKE | ONEOK INC NEW | 5,713 | $340K | 0.3% | $59.51 * | $32.07 | +0.7% | COM | 682680103 |
| XLV | SELECT SECTOR SPDR TR | 3,450 | $302K | 0.3% | $87.54 * | $82.45 | +0.3% | SBI HEALTHCARE | 81369Y209 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,000 | $299K | 0.3% | $74.75 | $74.75 | — | COM UNIT RP LP | 559080106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,100 | $298K | 0.3% | $21.13 | $21.13 | — | GUGG BULSH 2022 | 18383M258 |
| IJR | ISHARES TR | 3,660 | $292K | 0.3% | $79.78 * | $75.39 | +1.9% | CORE S&P SCP ETF | 464287804 |
| NTRS | NORTHERN TR CORP | 2,520 | $270K | 0.2% | $107.14 * | $75.28 | +5.1% | COM | 665859104 |
| EEM | ISHARES TR | 5,100 | $253K | 0.2% | $49.61 * | $46.27 | +1.8% | MSCI EMG MKT ETF | 464287234 |
| MTUM | ISHARES TR | 2,300 | $252K | 0.2% | $109.57 * | $100.70 | +2.4% | USA MOMENTUM FCT | 46432F396 |
| BSV | VANGUARD BD INDEX FD INC | 2,980 | $235K | 0.2% | $78.86 | $79.46 | -0.5% | SHORT TRM BOND | 921937827 |
| CSCO | CISCO SYS INC | 5,165 | $210K | 0.2% | $40.66 * | $27.97 | +7.2% | COM | 17275R102 |
| IGSB | ISHARES TR | 1,970 | $206K | 0.2% | $104.57 * | $52.46 | -0.4% | 1 3 YR CR BD ETF | 464288646 |
| INTC | INTEL CORP | 4,760 | $206K | 0.2% | $43.28 * | $36.55 | +6.0% | COM | 458140100 |
| BRO | BROWN & BROWN INC | 3,800 | $200K | 0.2% | $52.63 * | $23.56 | +2.6% | COM | 115236101 |