Location: Southlake, TX
CIK: 0001785717 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 29, 2020
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 219,670 | $13.66M | 12.4% | $61.14 | — | SHORT TERM TREAS | 92206C102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,665 | $5.474M | 5.0% | $191.92 | -4.8% | CL B NEW | 084670702 |
| SHY | ISHARES TR | 53,910 | $4.669M | 4.2% | $85.12 | — | 1 3 YR TREAS BD | 464287457 |
| AAPL | APPLE INC | 12,562 | $4.583M | 4.2% | $44.02 | +70.6% | COM | 037833100 |
| WK | WORKIVA INC | 78,005 | $4.172M | 3.8% | $23.17 | +76.9% | COM CL A | 98139A105 |
| ADBE | ADOBE INC | 9,388 | $4.087M | 3.7% | $177.67 | +108.6% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 21,470 | $3.741M | 3.4% | $78.08 | +76.6% | COM | 70450Y103 |
| JNK | SPDR SER TR | 40,575 | $3.714M | 3.4% | $91.53 | — | BLOOMBERG BRCLYS | 78468R622 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,085 | $3.654M | 3.3% | $207.81 | +59.0% | COM | 883556102 |
| AMZN | AMAZON COM INC | 1,304 | $3.598M | 3.3% | $55.28 | +118.5% | COM | 023135106 |
| TIP | ISHARES TR | 27,330 | $3.362M | 3.0% | $123.02 | — | TIPS BD ETF | 464287176 |
| NVDA | NVIDIA CORPORATION | 8,551 | $3.249M | 2.9% | $4.94 | +63.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 15,600 | $3.175M | 2.9% | $90.27 | +91.7% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 9,904 | $2.929M | 2.7% | $142.19 | +92.2% | CL A | 57636Q104 |
| BAX | BAXTER INTL INC | 32,920 | $2.834M | 2.6% | $58.40 | +33.0% | COM | 071813109 |
| BA | BOEING CO | 14,802 | $2.713M | 2.5% | $167.49 | -8.2% | COM | 097023105 |
| GOOGL | ALPHABET INC | 1,612 | $2.286M | 2.1% | $53.54 | +25.0% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 17,109 | $2.263M | 2.0% | $96.53 | +14.8% | COM | 713448108 |
| CLX | CLOROX CO DEL | 10,220 | $2.242M | 2.0% | $109.12 | +54.6% | COM | 189054109 |
| REGN | REGENERON PHARMACEUTICALS | 3,570 | $2.226M | 2.0% | $564.49 | 0.0% | COM | 75886F107 |
| COST | COSTCO WHSL CORP NEW | 7,292 | $2.211M | 2.0% | $163.05 | +71.2% | COM | 22160K105 |
| — | CORESITE RLTY CORP | 17,810 | $2.156M | 2.0% | $121.06 | — | COM | 21870Q105 |
| ESLT | ELBIT SYS LTD | 14,455 | $1.981M | 1.8% | $135.78 | -6.0% | ORD | M3760D101 |
| — | LABORATORY CORP AMER HLDGS | 11,180 | $1.857M | 1.7% | $166.10 | — | COM NEW | 50540R409 |
| NOC | NORTHROP GRUMMAN CORP | 6,029 | $1.854M | 1.7% | $266.29 | +12.1% | COM | 666807102 |
| HD | HOME DEPOT INC | 5,832 | $1.461M | 1.3% | $144.84 | +37.9% | COM | 437076102 |
| DHR | DANAHER CORPORATION | 7,933 | $1.403M | 1.3% | $80.60 | +73.7% | COM | 235851102 |
| CBT | CABOT CORP | 81,040 | $1.392M | 1.3% | $29.38 | 0.0% | COM | 127055101 |
| XHS | SPDR SER TR | 12,192 | $1.22M | 1.1% | $100.07 | — | HLTH CARE SVCS | 78464A573 |
| CL | COLGATE PALMOLIVE CO | 15,940 | $1.168M | 1.1% | $59.60 | +4.6% | COM | 194162103 |
| INTC | INTEL CORP | 18,697 | $1.119M | 1.0% | $46.02 | +15.6% | COM | 458140100 |
| ZTS | ZOETIS INC | 7,010 | $961K | 0.9% | $89.88 | +38.5% | CL A | 98978V103 |
| XLP | SELECT SECTOR SPDR TR | 14,243 | $835K | 0.8% | $59.20 | — | SBI CONS STPLS | 81369Y308 |
| HON | HONEYWELL INTL INC | 5,723 | $827K | 0.7% | $115.93 | +1.7% | COM | 438516106 |
| WM | WASTE MGMT INC DEL | 7,235 | $766K | 0.7% | $97.30 | -5.3% | COM | 94106L109 |
| ABBV | ABBVIE INC | 7,671 | $753K | 0.7% | $64.63 | +9.1% | COM | 00287Y109 |
| RVTY | PERKINELMER INC | 7,090 | $695K | 0.6% | $70.26 | +28.5% | COM | 714046109 |
| VUG | VANGUARD INDEX FDS | 3,365 | $680K | 0.6% | $151.13 | — | GROWTH ETF | 922908736 |
| UNP | UNION PAC CORP | 3,936 | $665K | 0.6% | $104.25 | +35.7% | COM | 907818108 |
| VOO | VANGUARD INDEX FDS | 2,320 | $658K | 0.6% | $262.96 | — | S&P 500 ETF SHS | 922908363 |
| CASY | CASEYS GEN STORES INC | 3,970 | $594K | 0.5% | $113.66 | +27.9% | COM | 147528103 |
| GDX | VANECK VECTORS ETF TR | 14,230 | $522K | 0.5% | $36.68 | — | GOLD MINERS ETF | 92189F106 |
| IQLT | ISHARES TR | 5,296 | $508K | 0.5% | $95.92 | — | INTL QLTY FACTOR | 46434V456 |
| MRK | MERCK & CO. INC | 6,557 | $507K | 0.5% | $65.09 | -3.4% | COM | 58933Y105 |
| — | PROSHARES TR | 22,600 | $505K | 0.5% | $22.35 | — | SHORT S&P 500 NE | 74347B425 |
| ORCL | ORACLE CORP | 8,904 | $492K | 0.4% | $44.43 | +10.3% | COM | 68389X105 |
| XLY | SELECT SECTOR SPDR TR | 3,601 | $460K | 0.4% | $107.38 | — | SBI CONS DISCR | 81369Y407 |
| VV | VANGUARD INDEX FDS | 2,640 | $378K | 0.3% | $128.07 | — | LARGE CAP ETF | 922908637 |
| PFE | PFIZER INC | 11,060 | $362K | 0.3% | $24.40 | +6.5% | COM | 717081103 |
| XLK | SELECT SECTOR SPDR TR | 4,331 | $348K | 0.3% | $91.43 | — | TECHNOLOGY | 81369Y803 |
| SCHX | SCHWAB STRATEGIC TR | 4,680 | $347K | 0.3% | $71.15 | — | US LRG CAP ETF | 808524201 |
| WMT | WALMART INC | 2,400 | $287K | 0.3% | $34.68 | +9.8% | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,830 | $284K | 0.3% | $45.19 | +6.1% | COM | 110122108 |
| PG | PROCTER AND GAMBLE CO | 2,301 | $275K | 0.2% | $101.60 | -0.1% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 2,130 | $270K | 0.2% | $103.10 | -3.5% | COM | 882508104 |
| — | PROSHARES TR | 14,014 | $266K | 0.2% | $18.98 | — | SHORT QQQ NEW | 74347B714 |
| JNJ | JOHNSON & JOHNSON | 1,875 | $264K | 0.2% | $114.34 | +8.7% | COM | 478160104 |
| ABT | ABBOTT LABS | 2,795 | $256K | 0.2% | $75.30 | +8.8% | COM | 002824100 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 828 | $205K | 0.2% | $50.28 | — | ULTRA SHRT DUR | 46090A887 |