Location: Southlake, TX
CIK: 0001785717 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 20, 2019
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLRN | SPDR SER TR | 251,720 | $7.738M | 7.4% | $30.74 | $30.74 | +0.2% | BLOMBERG BRC INV | 78468R200 |
| WK | WORKIVA INC | 147,040 | $4.998M | 4.8% | $33.99 * | $22.40 | +76.4% | COM CL A | 98139A105 |
| ADBE | ADOBE SYS INC | 13,281 | $3.33M | 3.2% | $250.73 * | $172.04 | +56.9% | COM | 00724F101 |
| NVDA | NVIDIA CORP | 13,541 | $3.247M | 3.1% | $239.79 * | $4.93 | +41.2% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 13,290 | $2.706M | 2.6% | $203.61 * | $142.19 | +50.4% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 1,516 | $2.693M | 2.6% | $1776.39 * | $55.28 | +81.2% | COM | 023135106 |
| AAPL | APPLE INC | 11,230 | $2.426M | 2.3% | $216.03 * | $39.27 | +36.2% | COM | 037833100 |
| EOG | EOG RES INC | 19,500 | $2.312M | 2.2% | $118.56 * | $76.02 | +26.2% | COM | 26875P101 |
| NOC | NORTHROP GRUMMAN CORP | 7,175 | $2.211M | 2.1% | $308.15 * | $263.59 | +6.8% | COM | 666807102 |
| JNJ | JOHNSON & JOHNSON | 15,692 | $2.189M | 2.1% | $139.50 * | $110.90 | +1.7% | COM | 478160104 |
| — | CYRUSONE INC | 34,730 | $2.147M | 2.1% | $61.82 | $61.82 | — | COM | 23283R100 |
| CSX | CSX CORP | 30,790 | $2.117M | 2.0% | $68.76 * | $15.91 | +40.8% | COM | 126408103 |
| BMY | BRISTOL MYERS SQUIBB CO | 37,730 | $2.112M | 2.0% | $55.98 * | $48.10 | -2.2% | COM | 110122108 |
| PEP | PEPSICO INC | 19,055 | $2.057M | 2.0% | $107.95 * | $89.68 | +0.0% | COM | 713448108 |
| BAX | BAXTER INTL INC | 29,030 | $2.046M | 2.0% | $70.48 * | $56.23 | +20.2% | COM | 071813109 |
| COST | COSTCO WHSL CORP NEW | 8,757 | $2.002M | 1.9% | $228.62 * | $155.69 | +36.3% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,301 | $1.907M | 1.8% | $229.73 * | $187.70 | +27.6% | COM | 883556102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 15,840 | $1.878M | 1.8% | $118.56 | $76.34 | +52.7% | COM | 11133T103 |
| — | ULTIMATE SOFTWARE GROUP INC | 5,935 | $1.778M | 1.7% | $299.58 | $258.00 | — | COM | 90385D107 |
| TXN | TEXAS INSTRS INC | 17,810 | $1.773M | 1.7% | $99.55 * | $77.79 | +12.1% | COM | 882508104 |
| CLX | CLOROX CO DEL | 11,315 | $1.703M | 1.6% | $150.51 * | $108.20 | +12.4% | COM | 189054109 |
| ADSK | AUTODESK INC | 12,150 | $1.671M | 1.6% | $137.53 * | $119.09 | +31.1% | COM | 052769106 |
| ESLT | ELBIT SYS LTD | 13,730 | $1.651M | 1.6% | $120.25 * | $131.42 | -11.5% | ORD | M3760D101 |
| FISV | FISERV INC | 20,618 | $1.619M | 1.6% | $78.52 * | $67.42 | +22.2% | COM | 337738108 |
| — | CELGENE CORP | 19,490 | $1.617M | 1.5% | $82.97 | $85.09 | — | COM | 151020104 |
| PYPL | PAYPAL HLDGS INC | 19,670 | $1.576M | 1.5% | $80.12 * | $72.14 | +21.5% | COM | 70450Y103 |
| BAC | BANK AMER CORP | 55,139 | $1.558M | 1.5% | $28.26 * | $22.78 | +8.5% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 14,285 | $1.553M | 1.5% | $108.72 | $84.31 | +26.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,397 | $1.534M | 1.5% | $1098.07 * | $51.32 | +16.7% | CAP STK CL A | 02079K305 |
| — | ACTIVISION BLIZZARD INC | 21,020 | $1.511M | 1.4% | $71.88 | $69.79 | — | COM | 00507V109 |
| ZTS | ZOETIS INC | 16,145 | $1.483M | 1.4% | $91.86 * | $83.66 | +3.2% | CL A | 98978V103 |
| CL | COLGATE PALMOLIVE CO | 23,665 | $1.482M | 1.4% | $62.62 * | $59.36 | -5.1% | COM | 194162103 |
| QUAL | ISHARES TR | 16,971 | $1.447M | 1.4% | $85.26 * | $81.09 | +11.4% | USA QUALITY FCTR | 46432F339 |
| SHY | ISHARES TR | 17,280 | $1.434M | 1.4% | $82.99 | $83.42 | -0.4% | 1 3 YR TREAS BD | 464287457 |
| VV | VANGUARD INDEX FDS | 11,210 | $1.424M | 1.4% | $127.03 * | $120.08 | +11.2% | LARGE CAP ETF | 922908637 |
| FDX | FEDEX CORP | 6,540 | $1.421M | 1.4% | $217.28 * | $199.05 | +6.2% | COM | 31428X106 |
| HD | HOME DEPOT INC | 7,733 | $1.395M | 1.3% | $180.40 * | $141.67 | +22.4% | COM | 437076102 |
| PFE | PFIZER INC | 31,309 | $1.378M | 1.3% | $44.01 * | $24.05 | +25.2% | COM | 717081103 |
| BIL | SPDR SER TR | 14,465 | $1.324M | 1.3% | $91.53 | $91.52 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| — | UMPQUA HLDGS CORP | 51,700 | $1.023M | 1.0% | $19.79 | $23.44 | — | COM | 904214103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,641 | $1.017M | 1.0% | $28.53 | $28.50 | — | COM | 293792107 |
| NKE | NIKE INC | 13,150 | $994K | 1.0% | $75.59 * | $51.99 | +48.3% | CL B | 654106103 |
| DHR | DANAHER CORP DEL | 8,800 | $891K | 0.9% | $101.25 * | $78.23 | +19.2% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 5,586 | $868K | 0.8% | $155.39 * | $113.48 | +13.9% | COM | 438516106 |
| NDAQ | NASDAQ INC | 10,790 | $863K | 0.8% | $79.98 * | $23.19 | +10.6% | COM | 631103108 |
| MCD | MCDONALDS CORP | 5,055 | $843K | 0.8% | $166.77 * | $135.53 | +4.3% | COM | 580135101 |
| MMM | 3M CO | 3,998 | $801K | 0.8% | $200.35 * | $140.45 | -3.4% | COM | 88579Y101 |
| FTEC | FIDELITY | 14,328 | $799K | 0.8% | $55.76 * | $58.56 | +2.9% | MSCI INFO TECH I | 316092808 |
| VUG | VANGUARD INDEX FDS | 4,905 | $739K | 0.7% | $150.66 * | $23.51 | +14.1% | GROWTH ETF | 922908736 |
| UNP | UNION PAC CORP | 4,958 | $736K | 0.7% | $148.45 * | $102.27 | +35.6% | COM | 907818108 |
| FDMO | FIDELITY | 21,580 | $715K | 0.7% | $33.13 * | $32.67 | +8.2% | MOMENTUM FACTR | 316092816 |
| RVTY | PERKINELMER INC | 8,070 | $710K | 0.7% | $87.98 * | $70.26 | +36.0% | COM | 714046109 |
| — | PIONEER NAT RES CO | 4,130 | $693K | 0.7% | $167.80 | $183.50 | — | COM | 723787107 |
| IVW | ISHARES TR | 3,237 | $539K | 0.5% | $166.51 * | $42.98 | +3.1% | S&P 500 GRWT ETF | 464287309 |
| IJT | ISHARES TR | 2,787 | $510K | 0.5% | $182.99 * | $89.27 | +13.0% | S&P SML 600 GWT | 464287887 |
| CASY | CASEYS GEN STORES INC | 3,890 | $498K | 0.5% | $128.02 * | $108.03 | +13.7% | COM | 147528103 |
| MHK | MOHAWK INDS INC | 3,180 | $484K | 0.5% | $152.20 * | $268.29 | -34.6% | COM | 608190104 |
| — | WASTE MGMT INC DEL | 5,150 | $464K | 0.4% | $90.10 | $83.17 | — | CALL | 94106L909 |
| IJK | ISHARES TR | 2,030 | $437K | 0.4% | $215.27 * | $52.73 | +10.4% | S&P MC 400GR ETF | 464287606 |
| ORCL | ORACLE CORP | 8,854 | $420K | 0.4% | $47.44 * | $43.55 | +6.3% | COM | 68389X105 |
| IVV | ISHARES TR | 1,500 | $419K | 0.4% | $279.33 * | $261.88 | +11.8% | CORE S&P500 ETF | 464287200 |
| XBI | SPDR SERIES TRUST | 4,687 | $411K | 0.4% | $87.69 * | $85.80 | +11.7% | S&P BIOTECH | 78464A870 |
| BA | BOEING CO | 1,122 | $403K | 0.4% | $359.18 | $257.40 | +39.7% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 3,387 | $398K | 0.4% | $117.51 * | $86.80 | +2.6% | COM | 166764100 |
| SCHG | SCHWAB STRATEGIC TR | 4,845 | $373K | 0.4% | $76.99 * | $8.59 | +19.3% | US LCAP GR ETF | 808524300 |
| OKE | ONEOK INC NEW | 5,550 | $371K | 0.4% | $66.85 * | $32.57 | +30.7% | COM | 682680103 |
| XLY | SELECT SECTOR SPDR TR | 3,410 | $366K | 0.4% | $107.33 * | $47.05 | +24.6% | SBI CONS DISCR | 81369Y407 |
| VTV | VANGUARD INDEX FDS | 3,170 | $339K | 0.3% | $106.94 * | $104.37 | +6.0% | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 4,019 | $329K | 0.3% | $81.86 * | $56.93 | +6.8% | COM | 30231G102 |
| SCHA | SCHWAB STRATEGIC TR | 4,605 | $323K | 0.3% | $70.14 * | $18.09 | +5.3% | US SML CAP ETF | 808524607 |
| XLV | SELECT SECTOR SPDR TR | 3,450 | $319K | 0.3% | $92.46 * | $82.45 | +15.4% | SBI HEALTHCARE | 81369Y209 |
| VOO | VANGUARD INDEX FDS | 1,130 | $287K | 0.3% | $253.98 * | $248.23 | +7.6% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 990 | $274K | 0.3% | $276.77 * | $260.05 | +11.8% | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 1,695 | $261K | 0.3% | $153.98 * | $40.80 | +0.6% | MID CAP ETF | 922908629 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,000 | $258K | 0.2% | $64.50 | $73.00 | — | COM UNIT RP LP | 559080106 |
| — | PRAXAIR INC | 1,500 | $242K | 0.2% | $161.33 | $162.60 | — | COM | 74005P104 |
| CSCO | CISCO SYS INC | 5,165 | $235K | 0.2% | $45.50 * | $27.97 | +39.4% | COM | 17275R102 |
| BRO | BROWN & BROWN INC | 7,600 | $214K | 0.2% | $28.16 | $24.07 | +16.3% | COM | 115236101 |
| INTC | INTEL CORP | 4,760 | $214K | 0.2% | $44.96 * | $37.36 | +8.3% | COM | 458140100 |
| WFC | WELLS FARGO CO NEW | 4,000 | $212K | 0.2% | $53.00 * | $43.80 | -1.9% | COM | 949746101 |
| — | SPDR SER TR | 3,290 | $206K | 0.2% | $62.61 | $64.13 | — | S&P 500 BUYBCK | 78468R820 |
| VBK | VANGUARD INDEX FDS | 1,190 | $205K | 0.2% | $172.27 * | $183.88 | +1.9% | SML CP GRW ETF | 922908595 |
| IJR | ISHARES TR | 2,552 | $204K | 0.2% | $79.94 * | $81.76 | +6.7% | CORE S&P SCP ETF | 464287804 |