Location: Southlake, TX
CIK: 0001785717 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 200,550 | $12.45M | 9.8% | $62.09 | $60.98 | +1.8% | SHORT TERM TREAS | 92206C102 |
| AAPL | APPLE INC | 41,650 | $4.823M | 3.8% | $115.80 * | $87.28 | +28.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 8,675 | $4.695M | 3.7% | $541.21 * | $5.04 | +167.8% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,971 | $4.402M | 3.5% | $441.48 | $207.81 | +109.6% | COM | 883556102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,912 | $4.371M | 3.5% | $490.46 | $177.67 | +176.0% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 1,370 | $4.314M | 3.4% | $3148.91 * | $60.21 | +161.5% | COM | 023135106 |
| PYPL | PAYPAL HLDGS INC | 21,315 | $4.2M | 3.3% | $197.04 | $78.08 | +151.8% | COM | 70450Y103 |
| WK | WORKIVA INC | 74,925 | $4.178M | 3.3% | $55.76 | $23.17 | +140.7% | COM CL A | 98139A105 |
| CLX | CLOROX CO DEL | 18,513 | $3.891M | 3.1% | $210.18 * | $144.87 | +23.3% | COM | 189054109 |
| TIP | ISHARES TR | 28,730 | $3.634M | 2.9% | $126.49 | $121.78 | +3.9% | TIPS BD ETF | 464287176 |
| SHY | ISHARES TR | 39,880 | $3.45M | 2.7% | $86.51 | $85.11 | +1.7% | 1 3 YR TREAS BD | 464287457 |
| MSFT | MICROSOFT CORP | 16,375 | $3.444M | 2.7% | $210.32 * | $95.50 | +110.8% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 9,833 | $3.325M | 2.6% | $338.15 * | $142.19 | +130.9% | CL A | 57636Q104 |
| FRPT | FRESHPET INC | 28,590 | $3.192M | 2.5% | $111.65 | $101.75 | +9.7% | COM | 358039105 |
| COST | COSTCO WHSL CORP NEW | 7,681 | $2.727M | 2.2% | $355.03 * | $170.45 | +91.7% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 1,783 | $2.613M | 2.1% | $1465.51 * | $55.66 | +30.7% | CAP STK CL A | 02079K305 |
| JNK | SPDR SER TR | 28,210 | $2.582M | 2.0% | $91.53 * | $99.59 | +4.7% | BLOOMBERG BRCLYS | 78468R622 |
| PEP | PEPSICO INC | 18,142 | $2.514M | 2.0% | $138.57 * | $97.59 | +20.9% | COM | 713448108 |
| BAX | BAXTER INTL INC | 30,165 | $2.426M | 1.9% | $80.42 * | $58.40 | +23.4% | COM | 071813109 |
| ISRG | INTUITIVE SURGICAL INC | 3,208 | $2.276M | 1.8% | $709.48 * | $224.54 | +5.3% | COM NEW | 46120E602 |
| — | CORESITE RLTY CORP | 18,225 | $2.167M | 1.7% | $118.90 | $121.01 | — | COM | 21870Q105 |
| — | CITRIX SYS INC | 15,440 | $2.126M | 1.7% | $137.69 | $137.69 | — | COM | 177376100 |
| BA | BOEING CO | 12,792 | $2.114M | 1.7% | $165.26 | $167.49 | -1.3% | COM | 097023105 |
| DOCU | DOCUSIGN INC | 9,638 | $2.074M | 1.6% | $215.19 | $207.56 | +3.7% | COM | 256163106 |
| — | LABORATORY CORP AMER HLDGS | 10,755 | $2.025M | 1.6% | $188.28 | $166.10 | — | COM NEW | 50540R409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,023 | $1.921M | 1.5% | $212.90 | $191.92 | +10.9% | CL B NEW | 084670702 |
| ULTA | ULTA BEAUTY INC | 8,333 | $1.866M | 1.5% | $223.93 | $215.16 | +4.1% | COM | 90384S303 |
| NOC | NORTHROP GRUMMAN CORP | 5,699 | $1.798M | 1.4% | $315.49 * | $266.29 | +8.6% | COM | 666807102 |
| — | PROSHARES TR | 107,814 | $1.784M | 1.4% | $16.55 | $16.86 | — | SHORT QQQ NEW | 74347B714 |
| HD | HOME DEPOT INC | 6,376 | $1.771M | 1.4% | $277.76 * | $152.76 | +60.1% | COM | 437076102 |
| REGN | REGENERON PHARMACEUTICALS | 2,990 | $1.674M | 1.3% | $559.87 | $564.49 | -1.4% | COM | 75886F107 |
| DHR | DANAHER CORPORATION | 7,664 | $1.65M | 1.3% | $215.29 * | $80.60 | +131.5% | COM | 235851102 |
| ZTS | ZOETIS INC | 7,956 | $1.316M | 1.0% | $165.41 * | $96.63 | +63.4% | CL A | 98978V103 |
| CL | COLGATE PALMOLIVE CO | 16,730 | $1.291M | 1.0% | $77.17 * | $59.96 | +13.7% | COM | 194162103 |
| XHS | SPDR SER TR | 12,082 | $1.274M | 1.0% | $105.45 * | $64.52 | +20.0% | HLTH CARE SVCS | 78464A573 |
| WMT | WALMART INC | 8,990 | $1.258M | 1.0% | $139.93 * | $39.54 | +9.8% | COM | 931142103 |
| — | LAM RESEARCH CORP | 3,688 | $1.223M | 1.0% | $331.62 | $331.62 | — | COM | 512807108 |
| XYZ | SQUARE INC | 6,700 | $1.089M | 0.9% | $162.54 | $141.19 | +15.1% | CL A | 852234103 |
| IWF | ISHARES TR | 4,939 | $1.071M | 0.8% | $216.85 * | $52.68 | +2.9% | RUS 1000 GRW ETF | 464287614 |
| HON | HONEYWELL INTL INC | 5,723 | $942K | 0.7% | $164.60 * | $115.93 | +20.3% | COM | 438516106 |
| WM | WASTE MGMT INC DEL | 7,935 | $898K | 0.7% | $113.17 * | $97.65 | +6.6% | COM | 94106L109 |
| RVTY | PERKINELMER INC | 7,155 | $898K | 0.7% | $125.51 | $70.26 | +76.5% | COM | 714046109 |
| XLP | SELECT SECTOR SPDR TR | 12,915 | $828K | 0.7% | $64.11 | $58.84 | +8.9% | SBI CONS STPLS | 81369Y308 |
| IQLT | ISHARES TR | 7,596 | $788K | 0.6% | $103.74 * | $28.93 | +8.3% | MSCI INTL QUALTY | 46434V456 |
| UNP | UNION PAC CORP | 3,936 | $775K | 0.6% | $196.90 * | $104.25 | +68.1% | COM | 907818108 |
| VUG | VANGUARD INDEX FDS | 3,365 | $766K | 0.6% | $227.64 * | $23.70 | +60.0% | GROWTH ETF | 922908736 |
| GDX | VANECK VECTORS ETF TR | 18,590 | $728K | 0.6% | $39.16 | $34.73 | +12.8% | GOLD MINERS ETF | 92189F106 |
| INTC | INTEL CORP | 13,709 | $710K | 0.6% | $51.79 * | $46.02 | +1.0% | COM | 458140100 |
| ABBV | ABBVIE INC | 7,671 | $672K | 0.5% | $87.60 * | $64.63 | +10.0% | COM | 00287Y109 |
| SHV | ISHARES TR | 5,290 | $586K | 0.5% | $110.78 | $110.72 | -0.0% | SHORT TREAS BD | 464288679 |
| DRUP | GRANITESHARES ETF TR | 17,175 | $554K | 0.4% | $32.26 | $31.57 | +2.1% | XOUT US LRG CP | 38747R603 |
| MRK | MERCK & CO. INC | 6,557 | $544K | 0.4% | $82.96 * | $65.09 | +2.9% | COM | 58933Y105 |
| XLK | SELECT SECTOR SPDR TR | 4,331 | $505K | 0.4% | $116.60 * | $42.80 | +36.3% | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 3,140 | $462K | 0.4% | $147.13 * | $48.70 | +50.9% | SBI CONS DISCR | 81369Y407 |
| — | PROSHARES TR | 22,600 | $459K | 0.4% | $20.31 | $22.35 | — | SHORT S&P 500 NE | 74347B425 |
| PFE | PFIZER INC | 11,360 | $417K | 0.3% | $36.71 * | $24.47 | +10.3% | COM | 717081103 |
| VV | VANGUARD INDEX FDS | 2,640 | $413K | 0.3% | $156.44 | $120.08 | +30.3% | LARGE CAP ETF | 922908637 |
| ORCL | ORACLE CORP | 6,904 | $412K | 0.3% | $59.68 * | $44.43 | +24.8% | COM | 68389X105 |
| SCHX | SCHWAB STRATEGIC TR | 4,708 | $380K | 0.3% | $80.71 * | $11.78 | +14.0% | US LRG CAP ETF | 808524201 |
| CASY | CASEYS GEN STORES INC | 1,980 | $352K | 0.3% | $177.78 * | $113.66 | +51.2% | COM | 147528103 |
| XBI | SPDR SER TR | 2,923 | $326K | 0.3% | $111.53 | $112.11 | -0.6% | S&P BIOTECH | 78464A870 |
| PG | PROCTER AND GAMBLE CO | 2,301 | $320K | 0.3% | $139.07 * | $101.60 | +20.1% | COM | 742718109 |
| ABT | ABBOTT LABS | 2,795 | $304K | 0.2% | $108.77 * | $75.30 | +31.6% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,830 | $291K | 0.2% | $60.25 * | $45.19 | +7.7% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 1,875 | $279K | 0.2% | $148.80 * | $114.34 | +12.2% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 1,800 | $257K | 0.2% | $142.78 * | $103.10 | +19.3% | COM | 882508104 |
| FDMO | FIDELITY COVINGTON TRUST | 6,305 | $254K | 0.2% | $40.29 | $39.53 | +2.1% | MOMENTUM FACTR | 316092816 |
| KO | COCA COLA CO | 4,439 | $219K | 0.2% | $49.34 * | $40.79 | +3.3% | COM | 191216100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,615 | $208K | 0.2% | $128.79 | $125.81 | +2.3% | DIV APP ETF | 921908844 |