Location: Southlake, TX
CIK: 0001785717 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Mar 5, 2020
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 130,950 | $7.962M | 7.7% | $60.80 | $60.15 | +1.1% | SHORT TERM TREAS | 92206C102 |
| WK | WORKIVA INC | 95,185 | $3.998M | 3.9% | $42.00 | $23.17 | +81.5% | COM CL A | 98139A105 |
| MA | MASTERCARD INC | 12,874 | $3.833M | 3.7% | $297.73 * | $142.19 | +103.0% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,586 | $3.766M | 3.7% | $325.05 | $207.81 | +53.9% | COM | 883556102 |
| AAPL | APPLE INC | 12,323 | $3.592M | 3.5% | $291.49 * | $41.47 | +70.9% | COM | 037833100 |
| ADBE | ADOBE INC | 10,598 | $3.48M | 3.4% | $328.36 | $177.67 | +85.6% | COM | 00724F101 |
| EW | EDWARDS LIFESCIENCES CORP | 14,061 | $3.268M | 3.2% | $232.42 * | $78.09 | -0.4% | COM | 28176E108 |
| GOOGL | ALPHABET INC | 2,092 | $2.803M | 2.7% | $1339.87 * | $53.54 | +24.1% | CAP STK CL A | 02079K305 |
| BAX | BAXTER INTL INC | 33,260 | $2.775M | 2.7% | $83.43 * | $58.40 | +27.2% | COM | 071813109 |
| MSFT | MICROSOFT CORP | 17,399 | $2.742M | 2.7% | $157.60 * | $90.27 | +65.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,472 | $2.719M | 2.6% | $1847.15 * | $55.28 | +67.1% | COM | 023135106 |
| NOC | NORTHROP GRUMMAN CORP | 7,494 | $2.616M | 2.5% | $349.08 * | $266.29 | +17.0% | COM | 666807102 |
| PYPL | PAYPAL HLDGS INC | 23,810 | $2.571M | 2.5% | $107.98 | $78.08 | +38.2% | COM | 70450Y103 |
| AMBA | AMBARELLA INC | 42,030 | $2.545M | 2.5% | $60.55 | $51.88 | +16.7% | SHS | G037AX101 |
| COST | COSTCO WHSL CORP NEW | 8,162 | $2.409M | 2.3% | $295.15 * | $163.05 | +64.8% | COM | 22160K105 |
| NVDA | NVIDIA CORP | 10,206 | $2.371M | 2.3% | $232.31 * | $4.94 | +18.5% | COM | 67066G104 |
| KLAC | KLA CORPORATION | 12,805 | $2.284M | 2.2% | $178.37 * | $155.73 | +6.5% | COM NEW | 482480100 |
| VPU | VANGUARD WORLD FDS | 15,395 | $2.19M | 2.1% | $142.25 | $124.00 | +15.2% | UTILITIES ETF | 92204A876 |
| SHY | ISHARES TR | 25,680 | $2.174M | 2.1% | $84.66 | $83.52 | +1.3% | 1 3 YR TREAS BD | 464287457 |
| PEP | PEPSICO INC | 13,594 | $1.86M | 1.8% | $136.83 * | $89.94 | +26.6% | COM | 713448108 |
| CLX | CLOROX CO DEL | 12,010 | $1.836M | 1.8% | $152.87 * | $109.12 | +17.5% | COM | 189054109 |
| HD | HOME DEPOT INC | 8,227 | $1.788M | 1.7% | $217.33 * | $144.84 | +30.4% | COM | 437076102 |
| QUAL | ISHARES TR | 15,381 | $1.551M | 1.5% | $100.84 | $81.48 | +24.0% | USA QUALITY FCTR | 46432F339 |
| — | THOMSON REUTERS CORP | 20,940 | $1.497M | 1.5% | $71.49 | $71.49 | — | COM NEW | 884903709 |
| VV | VANGUARD INDEX FDS | 9,385 | $1.384M | 1.3% | $147.47 | $120.08 | +23.1% | LARGE CAP ETF | 922908637 |
| NKE | NIKE INC | 13,633 | $1.374M | 1.3% | $100.78 * | $53.41 | +75.0% | CL B | 654106103 |
| PCTY | PAYLOCITY HLDG CORP | 11,460 | $1.37M | 1.3% | $119.55 | $77.70 | +55.5% | COM | 70438V106 |
| ZTS | ZOETIS INC | 10,330 | $1.366M | 1.3% | $132.24 * | $88.86 | +41.6% | CL A | 98978V103 |
| CL | COLGATE PALMOLIVE CO | 18,300 | $1.259M | 1.2% | $68.80 * | $59.36 | +0.7% | COM | 194162103 |
| VTV | VANGUARD INDEX FDS | 10,380 | $1.241M | 1.2% | $119.56 | $115.44 | +3.8% | VALUE ETF | 922908744 |
| DHR | DANAHER CORPORATION | 7,933 | $1.212M | 1.2% | $152.78 * | $79.33 | +67.1% | COM | 235851102 |
| VIG | VANGUARD GROUP | 9,705 | $1.209M | 1.2% | $124.57 | $112.38 | +10.9% | DIV APP ETF | 921908844 |
| MCD | MCDONALDS CORP | 6,020 | $1.186M | 1.1% | $197.01 * | $143.38 | +20.0% | COM | 580135101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 42,355 | $1.181M | 1.1% | $27.88 | $28.46 | — | COM | 293792107 |
| XBI | SPDR SERIES TRUST | 12,234 | $1.159M | 1.1% | $94.74 | $86.29 | +10.2% | S&P BIOTECH | 78464A870 |
| INTC | INTEL CORP | 18,697 | $1.115M | 1.1% | $59.64 * | $46.02 | +14.7% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 5,856 | $1.033M | 1.0% | $176.40 * | $115.22 | +27.8% | COM | 438516106 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 19,900 | $1.002M | 1.0% | $50.35 | $50.19 | +0.4% | ULTRA SHRT DUR | 46090A887 |
| VUG | VANGUARD INDEX FDS | 4,425 | $804K | 0.8% | $181.69 * | $23.70 | +28.1% | GROWTH ETF | 922908736 |
| RVTY | PERKINELMER INC | 8,070 | $780K | 0.8% | $96.65 | $70.26 | +36.3% | COM | 714046109 |
| UNP | UNION PACIFIC CORP | 3,896 | $702K | 0.7% | $180.18 * | $103.48 | +52.9% | COM | 907818108 |
| WM | WASTE MGMT INC DEL | 6,080 | $692K | 0.7% | $113.82 * | $102.09 | +1.2% | COM | 94106L109 |
| VOO | VANGUARD INDEX FDS | 2,320 | $684K | 0.7% | $294.83 | $256.61 | +15.3% | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 7,671 | $679K | 0.7% | $88.52 * | $64.63 | +6.8% | COM | 00287Y109 |
| CASY | CASEYS GEN STORES INC | 4,250 | $673K | 0.7% | $158.35 * | $113.66 | +34.5% | COM | 147528103 |
| XLV | SELECT SECTOR SPDR TR | 6,011 | $611K | 0.6% | $101.65 | $86.34 | +18.0% | SBI HEALTHCARE | 81369Y209 |
| ORCL | ORACLE CORP | 9,654 | $509K | 0.5% | $52.72 * | $44.43 | +9.3% | COM | 68389X105 |
| OKE | ONEOK INC NEW | 6,732 | $508K | 0.5% | $75.46 * | $36.53 | +38.8% | COM | 682680103 |
| IVV | ISHARES TR | 1,500 | $484K | 0.5% | $322.67 | $261.88 | +23.4% | CORE S&P500 ETF | 464287200 |
| XLY | SELECT SECTOR SPDR TR | 3,700 | $463K | 0.4% | $125.14 * | $48.70 | +28.8% | SBI CONS DISCR | 81369Y407 |
| CVX | CHEVRON CORP NEW | 3,694 | $443K | 0.4% | $119.92 * | $87.97 | +4.8% | COM | 166764100 |
| PFE | PFIZER INC | 10,990 | $428K | 0.4% | $38.94 * | $24.34 | +15.0% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 1,314 | $422K | 0.4% | $321.16 | $275.79 | +16.7% | TR UNIT | 78462F103 |
| IJT | ISHARES TR | 2,157 | $416K | 0.4% | $192.86 * | $89.63 | +7.8% | S&P SML 600 GWT | 464287887 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,494 | $398K | 0.4% | $61.29 | $67.27 | — | COM UNIT RP LP | 559080106 |
| SCHG | SCHWAB STRATEGIC TR | 4,295 | $398K | 0.4% | $92.67 * | $8.59 | +35.1% | US LCAP GR ETF | 808524300 |
| SCHX | SCHWAB STRATEGIC TR | 5,187 | $397K | 0.4% | $76.54 * | $11.78 | +8.6% | US LRG CAP ETF | 808524201 |
| XLK | SELECT SECTOR SPDR TR | 4,331 | $396K | 0.4% | $91.43 * | $42.80 | +7.1% | TECHNOLOGY | 81369Y803 |
| SCHD | SCHWAB STRATEGIC TR | 6,461 | $373K | 0.4% | $57.73 * | $17.90 | +7.9% | US DIVIDEND EQ | 808524797 |
| BA | BOEING CO | 1,122 | $366K | 0.4% | $326.20 | $271.77 | +19.2% | COM | 097023105 |
| EOG | EOG RES INC | 4,061 | $335K | 0.3% | $82.49 * | $55.80 | +14.4% | COM | 26875P101 |
| IJK | ISHARES TR | 1,360 | $324K | 0.3% | $238.24 * | $52.73 | +12.9% | S&P MC 400GR ETF | 464287606 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,010 | $319K | 0.3% | $63.67 * | $45.19 | +12.1% | COM | 110122108 |
| — | UNITED TECHNOLOGIES CORP | 2,029 | $304K | 0.3% | $149.83 | $149.83 | — | COM | 913017109 |
| BRO | BROWN & BROWN INC | 7,600 | $299K | 0.3% | $39.34 * | $24.07 | +57.3% | COM | 115236101 |
| NEE | NEXTERA ENERGY INC | 1,200 | $290K | 0.3% | $241.67 * | $43.19 | +20.9% | COM | 65339F101 |
| WMT | WALMART INC | 2,400 | $287K | 0.3% | $119.58 * | $34.68 | +5.0% | COM | 931142103 |
| PG | PROCTER & GAMBLE CO | 2,301 | $286K | 0.3% | $124.29 * | $101.60 | +5.9% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 2,210 | $282K | 0.3% | $127.60 * | $103.10 | +4.9% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 1,875 | $272K | 0.3% | $145.07 * | $114.10 | +8.0% | COM | 478160104 |
| VO | VANGUARD INDEX FDS | 1,525 | $271K | 0.3% | $177.70 * | $41.06 | +8.5% | MID CAP ETF | 922908629 |
| SCHA | SCHWAB STRATEGIC TR | 3,579 | $270K | 0.3% | $75.44 * | $17.66 | +7.1% | US SML CAP ETF | 808524607 |
| KO | COCA COLA CO | 4,539 | $251K | 0.2% | $55.30 * | $43.98 | +4.7% | COM | 191216100 |
| BOKF | BOK FINL CORP | 2,800 | $244K | 0.2% | $87.14 * | $66.10 | +12.5% | COM NEW | 05561Q201 |
| ABT | ABBOTT LABS | 2,795 | $243K | 0.2% | $86.94 * | $75.30 | +3.8% | COM | 002824100 |
| XLP | SELECT SECTOR SPDR TR | 3,868 | $243K | 0.2% | $62.82 | $60.12 | +4.8% | SBI CONS STPLS | 81369Y308 |
| PFF | ISHARES TR | 6,300 | $236K | 0.2% | $37.46 | $37.30 | +0.8% | PFD AND INCM SEC | 464288687 |
| XOM | EXXON MOBIL CORP | 3,103 | $216K | 0.2% | $69.61 * | $56.40 | -6.4% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 4,000 | $214K | 0.2% | $53.50 * | $39.79 | +15.8% | COM | 949746101 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,200 | $206K | 0.2% | $93.64 | $90.67 | +3.3% | HIGH DIV YLD | 921946406 |
| UNH | UNITEDHEALTH GROUP INC | 700 | $206K | 0.2% | $294.29 * | $236.60 | +12.7% | COM | 91324P102 |
| XLF | SELECT SECTOR SPDR TR | 6,512 | $200K | 0.2% | $30.71 | $29.35 | +4.9% | SBI INT-FINL | 81369Y605 |