CIK: 0001785717 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Mar 5, 2020
Total Value ($000): $103,145 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 130,950 | $7,962 | 7.7% | $60.42 | — | SHORT TERM TREAS | 92206C102 |
| WK | WORKIVA INC | 95,185 | $3,998 | 3.9% | $23.17 | +81.8% | COM CL A | 98139A105 |
| MA | MASTERCARD INC | 12,874 | $3,833 | 3.7% | $142.19 | +91.7% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,586 | $3,766 | 3.7% | $207.81 | +43.6% | COM | 883556102 |
| AAPL | APPLE INC | 12,323 | $3,592 | 3.5% | $41.47 | +49.6% | COM | 037833100 |
| ADBE | ADOBE INC | 10,598 | $3,480 | 3.4% | $177.67 | +65.6% | COM | 00724F101 |
| EW | EDWARDS LIFESCIENCES CORP | 14,061 | $3,268 | 3.2% | $78.09 | 0.0% | COM | 28176E108 |
| GOOGL | ALPHABET INC | 2,092 | $2,803 | 2.7% | $53.54 | +19.6% | CAP STK CL A | 02079K305 |
| BAX | BAXTER INTL INC | 33,260 | $2,775 | 2.7% | $58.40 | +25.6% | COM | 071813109 |
| MSFT | MICROSOFT CORP | 17,399 | $2,742 | 2.7% | $90.27 | +54.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,472 | $2,719 | 2.6% | $55.28 | +60.1% | COM | 023135106 |
| NOC | NORTHROP GRUMMAN CORP | 7,494 | $2,616 | 2.5% | $266.29 | +19.3% | COM | 666807102 |
| PYPL | PAYPAL HLDGS INC | 23,810 | $2,571 | 2.5% | $78.08 | +33.2% | COM | 70450Y103 |
| AMBA | AMBARELLA INC | 42,030 | $2,545 | 2.5% | $51.88 | +6.8% | SHS | G037AX101 |
| COST | COSTCO WHSL CORP NEW | 8,162 | $2,409 | 2.3% | $163.05 | +66.5% | COM | 22160K105 |
| NVDA | NVIDIA CORP | 10,206 | $2,371 | 2.3% | $4.94 | +4.7% | COM | 67066G104 |
| KLAC | KLA CORPORATION | 12,805 | $2,284 | 2.2% | $155.73 | 0.0% | COM NEW | 482480100 |
| VPU | VANGUARD WORLD FDS | 15,395 | $2,190 | 2.1% | $129.60 | — | UTILITIES ETF | 92204A876 |
| SHY | ISHARES TR | 25,680 | $2,174 | 2.1% | $83.48 | — | 1 3 YR TREAS BD | 464287457 |
| PEP | PEPSICO INC | 13,594 | $1,860 | 1.8% | $89.94 | +25.4% | COM | 713448108 |
| CLX | CLOROX CO DEL | 12,010 | $1,836 | 1.8% | $109.12 | +14.1% | COM | 189054109 |
| HD | HOME DEPOT INC | 8,227 | $1,788 | 1.7% | $144.84 | +34.6% | COM | 437076102 |
| QUAL | ISHARES TR | 15,381 | $1,551 | 1.5% | $86.74 | — | USA QUALITY FCTR | 46432F339 |
| — | THOMSON REUTERS CORP | 20,940 | $1,497 | 1.5% | $71.49 | — | COM NEW | 884903709 |
| VV | VANGUARD INDEX FDS | 9,385 | $1,384 | 1.3% | $128.07 | — | LARGE CAP ETF | 922908637 |
| NKE | NIKE INC | 13,633 | $1,374 | 1.3% | $53.41 | +62.5% | CL B | 654106103 |
| PCTY | PAYLOCITY HLDG CORP | 11,460 | $1,370 | 1.3% | $77.70 | +41.0% | COM | 70438V106 |
| ZTS | ZOETIS INC | 10,330 | $1,366 | 1.3% | $88.86 | +32.9% | CL A | 98978V103 |
| CL | COLGATE PALMOLIVE CO | 18,300 | $1,259 | 1.2% | $59.36 | -0.4% | COM | 194162103 |
| VTV | VANGUARD INDEX FDS | 10,380 | $1,241 | 1.2% | $119.56 | — | VALUE ETF | 922908744 |
| DHR | DANAHER CORPORATION | 7,933 | $1,212 | 1.2% | $79.33 | +55.0% | COM | 235851102 |
| VIG | VANGUARD GROUP | 9,705 | $1,209 | 1.2% | $118.00 | — | DIV APP ETF | 921908844 |
| MCD | MCDONALDS CORP | 6,020 | $1,186 | 1.1% | $143.38 | +19.9% | COM | 580135101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 42,355 | $1,181 | 1.1% | $28.46 | — | COM | 293792107 |
| XBI | SPDR SERIES TRUST | 12,234 | $1,159 | 1.1% | $92.77 | — | S&P BIOTECH | 78464A870 |
| INTC | INTEL CORP | 18,697 | $1,115 | 1.1% | $46.02 | +7.0% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 5,856 | $1,033 | 1.0% | $115.22 | +24.9% | COM | 438516106 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 19,900 | $1,002 | 1.0% | $50.28 | — | ULTRA SHRT DUR | 46090A887 |
| VUG | VANGUARD INDEX FDS | 4,425 | $804 | 0.8% | $151.13 | — | GROWTH ETF | 922908736 |
| RVTY | PERKINELMER INC | 8,070 | $780 | 0.8% | $70.26 | +25.2% | COM | 714046109 |
| UNP | UNION PACIFIC CORP | 3,896 | $702 | 0.7% | $103.48 | +44.3% | COM | 907818108 |
| WM | WASTE MGMT INC DEL | 6,080 | $692 | 0.7% | $102.09 | 0.0% | COM | 94106L109 |
| VOO | VANGUARD INDEX FDS | 2,320 | $684 | 0.7% | $262.96 | — | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 7,671 | $679 | 0.7% | $64.63 | 0.0% | COM | 00287Y109 |
| CASY | CASEYS GEN STORES INC | 4,250 | $673 | 0.7% | $113.66 | +39.9% | COM | 147528103 |
| XLV | SELECT SECTOR SPDR TR | 6,011 | $611 | 0.6% | $89.42 | — | SBI HEALTHCARE | 81369Y209 |
| ORCL | ORACLE CORP | 9,654 | $509 | 0.5% | $44.43 | +13.5% | COM | 68389X105 |
| OKE | ONEOK INC NEW | 6,732 | $508 | 0.5% | $36.53 | +30.5% | COM | 682680103 |
| IVV | ISHARES TR | 1,500 | $484 | 0.5% | $280.80 | — | CORE S&P500 ETF | 464287200 |
| XLY | SELECT SECTOR SPDR TR | 3,700 | $463 | 0.4% | $107.38 | — | SBI CONS DISCR | 81369Y407 |
| CVX | CHEVRON CORP NEW | 3,694 | $443 | 0.4% | $87.97 | +1.9% | COM | 166764100 |
| PFE | PFIZER INC | 10,990 | $428 | 0.4% | $24.34 | +9.8% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 1,314 | $422 | 0.4% | $287.40 | — | TR UNIT | 78462F103 |
| IJT | ISHARES TR | 2,157 | $416 | 0.4% | $179.15 | — | S&P SML 600 GWT | 464287887 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,494 | $398 | 0.4% | $67.27 | — | COM UNIT RP LP | 559080106 |
| SCHG | SCHWAB STRATEGIC TR | 4,295 | $398 | 0.4% | $74.75 | — | US LCAP GR ETF | 808524300 |
| SCHX | SCHWAB STRATEGIC TR | 5,187 | $397 | 0.4% | $71.15 | — | US LRG CAP ETF | 808524201 |
| XLK | SELECT SECTOR SPDR TR | 4,331 | $396 | 0.4% | $91.43 | — | TECHNOLOGY | 81369Y803 |
| SCHD | SCHWAB STRATEGIC TR | 6,461 | $373 | 0.4% | $54.79 | — | US DIVIDEND EQ | 808524797 |
| BA | BOEING CO | 1,122 | $366 | 0.4% | $271.77 | +29.2% | COM | 097023105 |
| EOG | EOG RES INC | 4,061 | $335 | 0.3% | $55.80 | 0.0% | COM | 26875P101 |
| IJK | ISHARES TR | 1,360 | $324 | 0.3% | $225.51 | — | S&P MC 400GR ETF | 464287606 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,010 | $319 | 0.3% | $45.19 | 0.0% | COM | 110122108 |
| — | UNITED TECHNOLOGIES CORP | 2,029 | $304 | 0.3% | $149.83 | — | COM | 913017109 |
| BRO | BROWN & BROWN INC | 7,600 | $299 | 0.3% | $24.07 | +49.5% | COM | 115236101 |
| NEE | NEXTERA ENERGY INC | 1,200 | $290 | 0.3% | $43.19 | +16.2% | COM | 65339F101 |
| WMT | WALMART INC | 2,400 | $287 | 0.3% | $34.68 | +4.9% | COM | 931142103 |
| PG | PROCTER & GAMBLE CO | 2,301 | $286 | 0.3% | $101.60 | +3.6% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 2,210 | $282 | 0.3% | $103.10 | +0.6% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 1,875 | $272 | 0.3% | $114.10 | 0.0% | COM | 478160104 |
| VO | VANGUARD INDEX FDS | 1,525 | $271 | 0.3% | $156.78 | — | MID CAP ETF | 922908629 |
| SCHA | SCHWAB STRATEGIC TR | 3,579 | $270 | 0.3% | $70.17 | — | US SML CAP ETF | 808524607 |
| KO | COCA COLA CO | 4,539 | $251 | 0.2% | $43.98 | +1.2% | COM | 191216100 |
| BOKF | BOK FINL CORP | 2,800 | $244 | 0.2% | $66.10 | +4.7% | COM NEW | 05561Q201 |
| XLP | SELECT SECTOR SPDR TR | 3,868 | $243 | 0.2% | $60.75 | — | SBI CONS STPLS | 81369Y308 |
| ABT | ABBOTT LABS | 2,795 | $243 | 0.2% | $75.30 | 0.0% | COM | 002824100 |
| PFF | ISHARES TR | 6,300 | $236 | 0.2% | $37.46 | — | PFD AND INCM SEC | 464288687 |
| XOM | EXXON MOBIL CORP | 3,103 | $216 | 0.2% | $56.40 | -7.7% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 4,000 | $214 | 0.2% | $39.79 | +12.3% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 700 | $206 | 0.2% | $236.60 | 0.0% | COM | 91324P102 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,200 | $206 | 0.2% | $93.64 | — | HIGH DIV YLD | 921946406 |
| XLF | SELECT SECTOR SPDR TR | 6,512 | $200 | 0.2% | $30.71 | — | SBI INT-FINL | 81369Y605 |