Location: Southlake, TX
CIK: 0001785717 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 2, 2021
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WK | WORKIVA INC | 80,800 | $7.403M | 4.7% | $91.62 | $26.59 | +244.6% | COM CL A | 98139A105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 113,745 | $7.007M | 4.4% | $61.60 | $60.98 | +1.0% | SHORT TERM TREAS | 92206C102 |
| AAPL | APPLE INC | 43,648 | $5.792M | 3.7% | $132.70 * | $88.64 | +45.7% | COM | 037833100 |
| PYPL | PAYPAL HLDGS INC | 23,365 | $5.472M | 3.5% | $234.20 | $89.36 | +161.5% | COM | 70450Y103 |
| AMZN | AMAZON COM INC | 1,482 | $4.827M | 3.1% | $3257.09 * | $67.72 | +140.5% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 8,780 | $4.585M | 2.9% | $522.21 * | $5.14 | +153.5% | COM | 67066G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,016 | $4.509M | 2.9% | $500.11 | $181.19 | +176.0% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,625 | $4.483M | 2.8% | $465.77 | $207.81 | +121.2% | COM | 883556102 |
| EW | EDWARDS LIFESCIENCES CORP | 47,875 | $4.368M | 2.8% | $91.24 | $82.95 | +10.0% | COM | 28176E108 |
| MA | MASTERCARD INCORPORATED | 11,673 | $4.167M | 2.6% | $356.98 * | $170.75 | +103.2% | CL A | 57636Q104 |
| FRPT | FRESHPET INC | 29,165 | $4.141M | 2.6% | $141.99 | $102.29 | +38.8% | COM | 358039105 |
| MSFT | MICROSOFT CORP | 16,569 | $3.685M | 2.3% | $222.40 * | $96.79 | +120.5% | COM | 594918104 |
| TIP | ISHARES TR | 28,250 | $3.606M | 2.3% | $127.65 | $121.78 | +4.8% | TIPS BD ETF | 464287176 |
| COST | COSTCO WHSL CORP NEW | 9,351 | $3.523M | 2.2% | $376.75 * | $202.05 | +76.4% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 1,955 | $3.426M | 2.2% | $1752.43 * | $58.11 | +49.7% | CAP STK CL A | 02079K305 |
| ISRG | INTUITIVE SURGICAL INC | 3,958 | $3.238M | 2.1% | $818.09 * | $229.05 | +19.1% | COM NEW | 46120E602 |
| SHY | ISHARES TR | 36,640 | $3.165M | 2.0% | $86.38 | $85.11 | +1.5% | 1 3 YR TREAS BD | 464287457 |
| PEP | PEPSICO INC | 19,587 | $2.905M | 1.8% | $148.31 * | $99.34 | +28.0% | COM | 713448108 |
| HD | HOME DEPOT INC | 10,511 | $2.792M | 1.8% | $265.63 * | $188.05 | +25.1% | COM | 437076102 |
| BA | BOEING CO | 12,987 | $2.78M | 1.8% | $214.06 | $167.86 | +27.5% | COM | 097023105 |
| — | CORESITE RLTY CORP | 20,395 | $2.555M | 1.6% | $125.28 | $121.46 | — | COM | 21870Q105 |
| ULTA | ULTA BEAUTY INC | 8,723 | $2.505M | 1.6% | $287.17 | $216.85 | +32.4% | COM | 90384S303 |
| — | LABORATORY CORP AMER HLDGS | 12,175 | $2.478M | 1.6% | $203.53 | $170.47 | — | COM NEW | 50540R409 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6,396 | $2.458M | 1.6% | $384.30 | $336.52 | +14.2% | CL A | 989207105 |
| ZTS | ZOETIS INC | 14,641 | $2.423M | 1.5% | $165.49 * | $123.48 | +28.1% | CL A | 98978V103 |
| CLX | CLOROX CO DEL | 11,823 | $2.387M | 1.5% | $201.89 * | $144.87 | +19.0% | COM | 189054109 |
| DOCU | DOCUSIGN INC | 10,588 | $2.354M | 1.5% | $222.33 | $209.09 | +6.3% | COM | 256163106 |
| — | LAM RESEARCH CORP | 4,838 | $2.285M | 1.4% | $472.30 | $365.06 | — | COM | 512807108 |
| — | CITRIX SYS INC | 16,225 | $2.111M | 1.3% | $130.11 | $137.33 | — | COM | 177376100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,023 | $2.092M | 1.3% | $231.85 | $191.92 | +20.8% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 56,640 | $2.085M | 1.3% | $36.81 * | $27.80 | +3.8% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 17,572 | $2.058M | 1.3% | $117.12 * | $95.08 | +6.9% | SHS | G5960L103 |
| — | PROSHARES TR | 110,581 | $1.987M | 1.3% | $17.97 | $18.86 | — | SHORT S&P 500 NE | 74347B425 |
| WMT | WALMART INC | 13,620 | $1.963M | 1.2% | $144.13 * | $41.48 | +8.2% | COM | 931142103 |
| XYZ | SQUARE INC | 8,605 | $1.873M | 1.2% | $217.66 | $153.12 | +42.1% | CL A | 852234103 |
| NOC | NORTHROP GRUMMAN CORP | 5,889 | $1.794M | 1.1% | $304.64 * | $266.76 | +5.2% | COM | 666807102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,415 | $1.728M | 1.1% | $319.11 | $276.37 | +15.5% | COM | 83417M104 |
| DHR | DANAHER CORPORATION | 7,597 | $1.688M | 1.1% | $222.19 * | $80.60 | +139.0% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 7,803 | $1.66M | 1.1% | $212.74 * | $128.67 | +40.7% | COM | 438516106 |
| JNK | SPDR SER TR | 15,850 | $1.451M | 0.9% | $91.55 * | $99.59 | +9.4% | BLOOMBERG BRCLYS | 78468R622 |
| CL | COLGATE PALMOLIVE CO | 16,730 | $1.431M | 0.9% | $85.53 * | $59.96 | +26.8% | COM | 194162103 |
| XHS | SPDR SER TR | 12,132 | $1.376M | 0.9% | $113.42 * | $64.52 | +50.0% | HLTH CARE SVCS | 78464A573 |
| IQLT | ISHARES TR | 11,116 | $1.292M | 0.8% | $116.23 * | $30.36 | +17.5% | MSCI INTL QUALTY | 46434V456 |
| IWF | ISHARES TR | 5,171 | $1.247M | 0.8% | $241.15 * | $52.87 | +14.0% | RUS 1000 GRW ETF | 464287614 |
| ROK | ROCKWELL AUTOMATION INC | 4,505 | $1.13M | 0.7% | $250.83 * | $224.01 | +2.8% | COM | 773903109 |
| XLP | SELECT SECTOR SPDR TR | 16,605 | $1.12M | 0.7% | $67.45 | $60.45 | +11.6% | SBI CONS STPLS | 81369Y308 |
| RVTY | PERKINELMER INC | 7,535 | $1.081M | 0.7% | $143.46 | $73.35 | +93.4% | COM | 714046109 |
| MRK | MERCK & CO. INC | 12,682 | $1.037M | 0.7% | $81.77 * | $64.97 | +2.5% | COM | 58933Y105 |
| — | DRAFTKINGS INC | 21,630 | $1.007M | 0.6% | $46.56 | $46.56 | — | COM CL A | 26142R104 |
| WM | WASTE MGMT INC DEL | 7,935 | $936K | 0.6% | $117.96 * | $97.65 | +11.6% | COM | 94106L109 |
| ARKG | ARK ETF TR | 9,760 | $910K | 0.6% | $93.24 | $79.67 | +17.1% | GENOMIC REV ETF | 00214Q302 |
| VUG | VANGUARD INDEX FDS | 3,358 | $851K | 0.5% | $253.42 * | $23.70 | +78.1% | GROWTH ETF | 922908736 |
| — | INVESCO TR INVT GRADE MUNS | 64,200 | $848K | 0.5% | $13.21 | $13.21 | — | COM | 46131M106 |
| ABBV | ABBVIE INC | 7,851 | $841K | 0.5% | $107.12 * | $64.96 | +35.7% | COM | 00287Y109 |
| MUNI | PIMCO ETF TR | 14,760 | $837K | 0.5% | $56.71 | $56.32 | +0.7% | INTER MUN BD ACT | 72201R866 |
| UNP | UNION PAC CORP | 3,936 | $820K | 0.5% | $208.33 * | $104.25 | +78.6% | COM | 907818108 |
| DRUP | GRANITESHARES ETF TR | 22,640 | $816K | 0.5% | $36.04 | $32.15 | +12.1% | XOUT US LRG CP | 38747R603 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 46,500 | $799K | 0.5% | $17.18 | $17.18 | — | COM | 09247D105 |
| INTC | INTEL CORP | 13,709 | $683K | 0.4% | $49.82 * | $46.02 | -2.1% | COM | 458140100 |
| XBI | SPDR SER TR | 4,743 | $668K | 0.4% | $140.84 | $118.24 | +19.1% | S&P BIOTECH | 78464A870 |
| STPZ | PIMCO ETF TR | 12,090 | $655K | 0.4% | $54.18 | $53.73 | +0.8% | 1-5 US TIP IDX | 72201R205 |
| ADSK | AUTODESK INC | 2,100 | $641K | 0.4% | $305.24 | $263.53 | +15.9% | COM | 052769106 |
| XLK | SELECT SECTOR SPDR TR | 4,321 | $562K | 0.4% | $130.06 * | $42.80 | +51.9% | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 3,140 | $505K | 0.3% | $160.83 * | $48.70 | +65.1% | SBI CONS DISCR | 81369Y407 |
| VV | VANGUARD INDEX FDS | 2,640 | $464K | 0.3% | $175.76 | $120.08 | +46.4% | LARGE CAP ETF | 922908637 |
| SHV | ISHARES TR | 4,120 | $455K | 0.3% | $110.44 | $110.72 | -0.2% | SHORT TREAS BD | 464288679 |
| ORCL | ORACLE CORP | 6,904 | $447K | 0.3% | $64.75 * | $44.43 | +35.8% | COM | 68389X105 |
| LQD | ISHARES TR | 3,165 | $437K | 0.3% | $138.07 | $136.19 | +1.4% | IBOXX INV CP ETF | 464287242 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,890 | $435K | 0.3% | $230.16 * | $36.46 | +5.2% | 500 GRTH IDX F | 921932505 |
| SCHX | SCHWAB STRATEGIC TR | 4,727 | $430K | 0.3% | $90.97 * | $11.78 | +28.6% | US LRG CAP ETF | 808524201 |
| SNPS | SYNOPSYS INC | 1,430 | $371K | 0.2% | $259.44 | $230.63 | +12.4% | COM | 871607107 |
| CASY | CASEYS GEN STORES INC | 1,980 | $354K | 0.2% | $178.79 * | $113.66 | +52.3% | COM | 147528103 |
| QQQ | INVESCO QQQ TR | 1,098 | $344K | 0.2% | $313.30 | $293.57 | +6.9% | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 2,301 | $320K | 0.2% | $139.07 * | $101.60 | +20.8% | COM | 742718109 |
| ABT | ABBOTT LABS | 2,795 | $306K | 0.2% | $109.48 * | $75.30 | +32.8% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,830 | $300K | 0.2% | $62.11 * | $45.19 | +12.6% | COM | 110122108 |
| TXN | TEXAS INSTRS INC | 1,800 | $295K | 0.2% | $163.89 * | $103.10 | +38.1% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 1,875 | $295K | 0.2% | $157.33 * | $114.34 | +19.4% | COM | 478160104 |
| SHW | SHERWIN WILLIAMS CO | 400 | $294K | 0.2% | $735.00 * | $226.70 | +3.4% | COM | 824348106 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 9,320 | $288K | 0.2% | $30.90 | $28.28 | +9.2% | NASDAQNXTGEN100 | 46138G631 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,480 | $280K | 0.2% | $189.19 * | $164.87 | +3.6% | COM | 502431109 |
| FDMO | FIDELITY COVINGTON TRUST | 6,305 | $279K | 0.2% | $44.25 | $39.53 | +11.8% | MOMENTUM FACTR | 316092816 |
| KO | COCA COLA CO | 4,885 | $268K | 0.2% | $54.86 * | $41.11 | +14.8% | COM | 191216100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,540 | $217K | 0.1% | $140.91 | $125.81 | +12.2% | DIV APP ETF | 921908844 |
| WDAY | WORKDAY INC | 900 | $216K | 0.1% | $240.00 | $224.69 | +6.6% | CL A | 98138H101 |
| ORLY | OREILLY AUTOMOTIVE INC | 470 | $213K | 0.1% | $453.19 * | $30.19 | -0.0% | COM | 67103H107 |
| CRSP | CRISPR THERAPEUTICS AG | 1,360 | $208K | 0.1% | $152.94 | $118.20 | +29.5% | NAMEN AKT | H17182108 |
| JBHT | HUNT J B TRANS SVCS INC | 1,500 | $205K | 0.1% | $136.67 * | $126.49 | +3.2% | COM | 445658107 |
| — | PROSHARES TR | 14,014 | $202K | 0.1% | $14.41 | $16.86 | — | SHORT QQQ NEW | 74347B714 |