Location: Southlake, TX
CIK: 0001785717 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 8, 2020
Total Value: $70.99M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 132,940 | $8.287M | 11.7% | $62.34 | $60.17 | +3.6% | SHORT TERM TREAS | 92206C102 |
| AAPL | APPLE INC | 13,487 | $3.43M | 4.8% | $254.32 * | $44.02 | +39.7% | COM | 037833100 |
| ADBE | ADOBE INC | 9,668 | $3.077M | 4.3% | $318.27 | $177.67 | +79.1% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,796 | $3.062M | 4.3% | $283.62 | $207.81 | +34.5% | COM | 883556102 |
| BAX | BAXTER INTL INC | 33,260 | $2.7M | 3.8% | $81.18 * | $58.40 | +23.8% | COM | 071813109 |
| EW | EDWARDS LIFESCIENCES CORP | 14,191 | $2.677M | 3.8% | $188.64 * | $78.09 | -19.5% | COM | 28176E108 |
| WK | WORKIVA INC | 82,205 | $2.658M | 3.7% | $32.33 | $23.17 | +39.6% | COM CL A | 98139A105 |
| AMZN | AMAZON COM INC | 1,347 | $2.626M | 3.7% | $1949.52 * | $55.28 | +76.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 16,055 | $2.532M | 3.6% | $157.71 * | $90.27 | +66.3% | COM | 594918104 |
| MA | MASTERCARD INC | 10,184 | $2.46M | 3.5% | $241.56 * | $142.19 | +64.5% | CL A | 57636Q104 |
| SHY | ISHARES TR | 27,120 | $2.35M | 3.3% | $86.65 | $83.62 | +3.6% | 1 3 YR TREAS BD | 464287457 |
| NVDA | NVIDIA CORP | 8,891 | $2.344M | 3.3% | $263.64 * | $4.94 | +32.8% | COM | 67066G104 |
| BIL | SPDR SER TR | 23,825 | $2.183M | 3.1% | $91.63 | $91.53 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| COST | COSTCO WHSL CORP NEW | 7,322 | $2.088M | 2.9% | $285.17 * | $163.05 | +60.2% | COM | 22160K105 |
| PYPL | PAYPAL HLDGS INC | 21,630 | $2.071M | 2.9% | $95.75 | $78.08 | +22.3% | COM | 70450Y103 |
| GOOGL | ALPHABET INC | 1,647 | $1.914M | 2.7% | $1162.11 * | $53.54 | +7.7% | CAP STK CL A | 02079K305 |
| NOC | NORTHROP GRUMMAN CORP | 6,239 | $1.888M | 2.7% | $302.61 * | $266.29 | +3.3% | COM | 666807102 |
| CLX | CLOROX CO DEL | 10,460 | $1.812M | 2.6% | $173.23 * | $109.12 | +33.5% | COM | 189054109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,535 | $1.743M | 2.5% | $182.80 | $212.55 | -14.0% | CL B NEW | 084670702 |
| ESLT | ELBIT SYS LTD | 11,540 | $1.474M | 2.1% | $127.73 * | $137.83 | -12.8% | ORD | M3760D101 |
| PEP | PEPSICO INC | 11,699 | $1.405M | 2.0% | $120.10 * | $89.94 | +12.0% | COM | 713448108 |
| HD | HOME DEPOT INC | 6,242 | $1.165M | 1.6% | $186.64 * | $144.84 | +12.2% | COM | 437076102 |
| DHR | DANAHER CORPORATION | 8,133 | $1.126M | 1.6% | $138.45 * | $80.60 | +48.5% | COM | 235851102 |
| INTC | INTEL CORP | 18,697 | $1.012M | 1.4% | $54.13 * | $46.02 | +4.3% | COM | 458140100 |
| CL | COLGATE PALMOLIVE CO | 14,680 | $974K | 1.4% | $66.35 * | $59.36 | -2.3% | COM | 194162103 |
| HON | HONEYWELL INTL INC | 6,056 | $810K | 1.1% | $133.75 * | $115.93 | -3.5% | COM | 438516106 |
| ZTS | ZOETIS INC | 6,810 | $801K | 1.1% | $117.62 * | $88.86 | +26.1% | CL A | 98978V103 |
| ABBV | ABBVIE INC | 7,671 | $584K | 0.8% | $76.13 * | $64.63 | -6.8% | COM | 00287Y109 |
| CASY | CASEYS GEN STORES INC | 4,170 | $552K | 0.8% | $132.37 * | $113.66 | +12.3% | COM | 147528103 |
| RVTY | PERKINELMER INC | 7,310 | $550K | 0.8% | $75.24 | $70.26 | +5.7% | COM | 714046109 |
| VOO | VANGUARD INDEX FDS | 2,320 | $549K | 0.8% | $236.64 | $256.61 | -7.7% | S&P 500 ETF SHS | 922908363 |
| UNP | UNION PAC CORP | 3,856 | $544K | 0.8% | $141.08 * | $103.48 | +20.0% | COM | 907818108 |
| VUG | VANGUARD INDEX FDS | 3,365 | $527K | 0.7% | $156.61 * | $23.70 | +10.2% | GROWTH ETF | 922908736 |
| XLV | SELECT SECTOR SPDR TR | 5,912 | $524K | 0.7% | $88.63 | $86.34 | +2.6% | SBI HEALTHCARE | 81369Y209 |
| MRK | MERCK & CO. INC | 6,557 | $504K | 0.7% | $76.86 * | $65.09 | -6.0% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 9,654 | $467K | 0.7% | $48.37 * | $44.43 | +0.2% | COM | 68389X105 |
| QUAL | ISHARES TR | 5,296 | $429K | 0.6% | $81.00 | $81.48 | -0.5% | USA QUALITY FCTR | 46432F339 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 8,000 | $394K | 0.6% | $49.25 | $50.19 | -1.8% | ULTRA SHRT DUR | 46090A887 |
| XLY | SELECT SECTOR SPDR TR | 3,601 | $353K | 0.5% | $98.03 * | $48.70 | +0.7% | SBI CONS DISCR | 81369Y407 |
| XLK | SELECT SECTOR SPDR TR | 4,331 | $348K | 0.5% | $80.35 * | $42.80 | -6.1% | TECHNOLOGY | 81369Y803 |
| WM | WASTE MGMT INC DEL | 3,750 | $347K | 0.5% | $92.53 * | $102.09 | -17.4% | COM | 94106L109 |
| PFE | PFIZER INC | 10,620 | $347K | 0.5% | $32.67 * | $24.34 | -3.2% | COM | 717081103 |
| VV | VANGUARD INDEX FDS | 2,640 | $313K | 0.4% | $118.56 | $120.08 | -1.4% | LARGE CAP ETF | 922908637 |
| SCHD | SCHWAB STRATEGIC TR | 6,461 | $291K | 0.4% | $45.04 * | $17.90 | -16.2% | US DIVIDEND EQ | 808524797 |
| SCHX | SCHWAB STRATEGIC TR | 4,661 | $285K | 0.4% | $61.15 * | $11.78 | -13.4% | US LRG CAP ETF | 808524201 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,010 | $279K | 0.4% | $55.69 * | $45.19 | -2.0% | COM | 110122108 |
| WMT | WALMART INC | 2,400 | $273K | 0.4% | $113.75 * | $34.68 | +0.8% | COM | 931142103 |
| BA | BOEING CO | 1,722 | $257K | 0.4% | $149.25 | $272.13 | -45.2% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 1,955 | $256K | 0.4% | $130.95 * | $114.34 | -2.5% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 2,301 | $253K | 0.4% | $109.95 * | $101.60 | -6.2% | COM | 742718109 |
| ABT | ABBOTT LABS | 2,986 | $236K | 0.3% | $79.04 * | $75.30 | -5.3% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 2,210 | $221K | 0.3% | $100.00 * | $103.10 | -17.7% | COM | 882508104 |
| DLR | DIGITAL RLTY TR INC | 1,578 | $219K | 0.3% | $138.78 * | $103.69 | +9.9% | COM | 253868103 |
| XLP | SELECT SECTOR SPDR TR | 3,868 | $211K | 0.3% | $54.55 | $60.12 | -9.4% | SBI CONS STPLS | 81369Y308 |
| XBI | SPDR SER TR | 2,643 | $205K | 0.3% | $77.56 | $86.29 | -10.3% | S&P BIOTECH | 78464A870 |