Location: Southlake, TX
CIK: 0001785717 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 26, 2021
Total Value: $194M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WK | WORKIVA INC | 71,800 | $7.993M | 4.1% | $111.32 | $26.59 | +318.7% | COM CL A | 98139A105 |
| NVDA | NVIDIA CORPORATION | 8,228 | $6.583M | 3.4% | $800.07 * | $5.14 | +288.6% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 21,277 | $6.202M | 3.2% | $291.49 | $89.36 | +225.4% | COM | 70450Y103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 93,375 | $5.736M | 3.0% | $61.43 | $60.98 | +0.7% | SHORT TERM TREAS | 92206C102 |
| AAPL | APPLE INC | 41,447 | $5.677M | 2.9% | $136.97 * | $88.64 | +50.9% | COM | 037833100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,026 | $5.286M | 2.7% | $585.64 | $181.19 | +223.2% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 1,406 | $4.837M | 2.5% | $3440.26 * | $67.72 | +154.0% | COM | 023135106 |
| EW | EDWARDS LIFESCIENCES CORP | 45,135 | $4.675M | 2.4% | $103.58 | $94.26 | +9.9% | COM | 28176E108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,090 | $4.586M | 2.4% | $504.51 | $207.81 | +139.9% | COM | 883556102 |
| GOOGL | ALPHABET INC | 1,872 | $4.571M | 2.4% | $2441.77 * | $58.11 | +108.5% | CAP STK CL A | 02079K305 |
| FRPT | FRESHPET INC | 26,962 | $4.394M | 2.3% | $162.97 | $102.29 | +59.3% | COM | 358039105 |
| IQLT | ISHARES TR | 32,850 | $4.365M | 2.2% | $132.88 * | $34.86 | +10.6% | MSCI INTL QUALTY | 46434V456 |
| MSFT | MICROSOFT CORP | 15,796 | $4.279M | 2.2% | $270.89 * | $96.79 | +169.8% | COM | 594918104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 28,214 | $4.025M | 2.1% | $142.66 | $135.31 | +5.4% | 500 VAL IDX FD | 921932703 |
| MA | MASTERCARD INCORPORATED | 10,828 | $3.953M | 2.0% | $365.07 * | $170.75 | +108.4% | CL A | 57636Q104 |
| SHY | ISHARES TR | 45,410 | $3.913M | 2.0% | $86.17 | $85.33 | +1.0% | 1 3 YR TREAS BD | 464287457 |
| TIP | ISHARES TR | 28,685 | $3.672M | 1.9% | $128.01 | $121.88 | +5.0% | TIPS BD ETF | 464287176 |
| COST | COSTCO WHSL CORP NEW | 8,791 | $3.478M | 1.8% | $395.63 * | $202.05 | +86.1% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 3,781 | $3.477M | 1.8% | $919.60 * | $229.77 | +33.4% | COM NEW | 46120E602 |
| HD | HOME DEPOT INC | 10,759 | $3.431M | 1.8% | $318.90 * | $189.05 | +51.1% | COM | 437076102 |
| XHS | SPDR SER TR | 26,427 | $3.328M | 1.7% | $125.93 * | $88.15 | +29.7% | HLTH CARE SVCS | 78464A573 |
| ULTA | ULTA BEAUTY INC | 9,465 | $3.273M | 1.7% | $345.80 | $223.64 | +54.6% | COM | 90384S303 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6,076 | $3.217M | 1.7% | $529.46 | $336.52 | +57.3% | CL A | 989207105 |
| VTV | VANGUARD INDEX FDS | 23,357 | $3.211M | 1.7% | $137.47 | $130.53 | +5.3% | VALUE ETF | 922908744 |
| XLI | SELECT SECTOR SPDR TR | 30,641 | $3.138M | 1.6% | $102.41 | $95.38 | +7.4% | SBI INT-INDS | 81369Y704 |
| — | LABORATORY CORP AMER HLDGS | 11,310 | $3.12M | 1.6% | $275.86 | $170.47 | — | COM NEW | 50540R409 |
| — | LAM RESEARCH CORP | 4,563 | $2.969M | 1.5% | $650.67 | $365.06 | — | COM | 512807108 |
| XLP | SELECT SECTOR SPDR TR | 42,225 | $2.954M | 1.5% | $69.96 | $64.24 | +8.9% | SBI CONS STPLS | 81369Y308 |
| BA | BOEING CO | 12,250 | $2.935M | 1.5% | $239.59 | $167.86 | +42.7% | COM | 097023105 |
| ZTS | ZOETIS INC | 15,658 | $2.918M | 1.5% | $186.36 * | $125.84 | +42.0% | CL A | 98978V103 |
| DOCU | DOCUSIGN INC | 10,053 | $2.811M | 1.4% | $279.62 | $209.09 | +33.7% | COM | 256163106 |
| DRUP | GRANITESHARES ETF TR | 67,745 | $2.758M | 1.4% | $40.71 | $35.69 | +14.0% | XOUT US LRG CP | 38747R603 |
| PEP | PEPSICO INC | 18,598 | $2.756M | 1.4% | $148.19 * | $99.34 | +29.8% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 12,183 | $2.672M | 1.4% | $219.32 * | $146.23 | +28.8% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,420 | $2.618M | 1.3% | $277.92 | $194.07 | +43.2% | CL B NEW | 084670702 |
| VOOG | VANGUARD ADMIRAL FDS INC | 9,741 | $2.556M | 1.3% | $262.40 * | $40.05 | +9.2% | 500 GRTH IDX F | 921932505 |
| VUG | VANGUARD INDEX FDS | 8,857 | $2.54M | 1.3% | $286.78 * | $36.03 | +32.7% | GROWTH ETF | 922908736 |
| ROK | ROCKWELL AUTOMATION INC | 8,020 | $2.294M | 1.2% | $286.03 * | $228.67 | +15.8% | COM | 773903109 |
| MDT | MEDTRONIC PLC | 17,251 | $2.141M | 1.1% | $124.11 * | $109.50 | -0.7% | SHS | G5960L103 |
| XYZ | SQUARE INC | 8,655 | $2.11M | 1.1% | $243.79 | $153.12 | +59.2% | CL A | 852234103 |
| DHR | DANAHER CORPORATION | 7,597 | $2.039M | 1.0% | $268.40 * | $80.60 | +189.3% | COM | 235851102 |
| CWI | SPDR INDEX SHS FDS | 66,943 | $2.022M | 1.0% | $30.20 | $29.70 | +1.7% | MSCI ACWI EXUS | 78463X848 |
| WMT | WALMART INC | 12,820 | $1.808M | 0.9% | $141.03 * | $41.48 | +6.7% | COM | 931142103 |
| RVTY | PERKINELMER INC | 11,665 | $1.801M | 0.9% | $154.39 | $96.51 | +58.3% | COM | 714046109 |
| QQQ | INVESCO QQQ TR | 4,661 | $1.652M | 0.8% | $354.43 | $336.25 | +5.4% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 3,815 | $1.64M | 0.8% | $429.88 | $395.83 | +8.6% | CORE S&P500 ETF | 464287200 |
| VBK | VANGUARD INDEX FDS | 5,325 | $1.543M | 0.8% | $289.77 | $281.13 | +3.1% | SML CP GRW ETF | 922908595 |
| XBI | SPDR SER TR | 11,163 | $1.511M | 0.8% | $135.36 | $131.14 | +3.2% | S&P BIOTECH | 78464A870 |
| DLTR | DOLLAR TREE INC | 14,660 | $1.459M | 0.8% | $99.52 | $108.70 | -8.5% | COM | 256746108 |
| IWF | ISHARES TR | 5,033 | $1.366M | 0.7% | $271.41 * | $52.87 | +28.4% | RUS 1000 GRW ETF | 464287614 |
| JNK | SPDR SER TR | 14,750 | $1.349M | 0.7% | $91.46 * | $99.59 | +10.4% | BLOOMBERG BRCLYS | 78468R622 |
| CL | COLGATE PALMOLIVE CO | 15,975 | $1.3M | 0.7% | $81.38 * | $59.96 | +22.0% | COM | 194162103 |
| VOT | VANGUARD INDEX FDS | 5,255 | $1.242M | 0.6% | $236.35 | $218.39 | +8.2% | MCAP GR IDXVIP | 922908538 |
| IJS | ISHARES TR | 10,604 | $1.118M | 0.6% | $105.43 | $95.05 | +10.9% | SP SMCP600VL ETF | 464287879 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,915 | $1.07M | 0.6% | $154.74 | $139.72 | +10.8% | DIV APP ETF | 921908844 |
| WM | WASTE MGMT INC DEL | 7,220 | $1.012M | 0.5% | $140.17 * | $97.65 | +33.8% | COM | 94106L109 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 28,198 | $970K | 0.5% | $34.40 | $31.26 | +10.1% | NASDAQNXTGEN100 | 46138G631 |
| BSV | VANGUARD BD INDEX FDS | 11,510 | $946K | 0.5% | $82.19 | $82.45 | -0.3% | SHORT TRM BOND | 921937827 |
| LQD | ISHARES TR | 7,005 | $941K | 0.5% | $134.33 | $134.45 | -0.1% | IBOXX INV CP ETF | 464287242 |
| VIS | VANGUARD WORLD FDS | 4,717 | $927K | 0.5% | $196.52 | $196.59 | -0.1% | INDUSTRIAL ETF | 92204A603 |
| ABBV | ABBVIE INC | 7,851 | $884K | 0.5% | $112.60 * | $64.96 | +46.1% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 3,936 | $866K | 0.4% | $220.02 * | $104.25 | +90.4% | COM | 907818108 |
| MUNI | PIMCO ETF TR | 14,840 | $842K | 0.4% | $56.74 | $56.32 | +0.8% | INTER MUN BD ACT | 72201R866 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 45,000 | $830K | 0.4% | $18.44 | $17.18 | — | COM | 09247D105 |
| ECL | ECOLAB INC | 3,797 | $782K | 0.4% | $205.95 * | $206.33 | -5.1% | COM | 278865100 |
| FISV | FISERV INC | 6,700 | $716K | 0.4% | $106.87 | $116.26 | -8.1% | COM | 337738108 |
| XLK | SELECT SECTOR SPDR TR | 4,321 | $638K | 0.3% | $147.65 * | $42.80 | +72.5% | TECHNOLOGY | 81369Y803 |
| STPZ | PIMCO ETF TR | 10,620 | $585K | 0.3% | $55.08 | $53.73 | +2.5% | 1-5 US TIP IDX | 72201R205 |
| ORCL | ORACLE CORP | 6,840 | $532K | 0.3% | $77.78 * | $44.43 | +64.8% | COM | 68389X105 |
| VV | VANGUARD INDEX FDS | 2,470 | $496K | 0.3% | $200.81 | $120.08 | +67.2% | LARGE CAP ETF | 922908637 |
| XLY | SELECT SECTOR SPDR TR | 2,770 | $495K | 0.3% | $178.70 * | $48.70 | +83.3% | SBI CONS DISCR | 81369Y407 |
| SCHX | SCHWAB STRATEGIC TR | 4,727 | $492K | 0.3% | $104.08 * | $11.78 | +47.1% | US LRG CAP ETF | 808524201 |
| SHW | SHERWIN WILLIAMS CO | 1,620 | $441K | 0.2% | $272.22 * | $227.78 | +14.9% | COM | 824348106 |
| SNPS | SYNOPSYS INC | 1,480 | $408K | 0.2% | $275.68 | $231.42 | +19.2% | COM | 871607107 |
| CASY | CASEYS GEN STORES INC | 1,980 | $385K | 0.2% | $194.44 * | $113.66 | +66.5% | COM | 147528103 |
| KO | COCA COLA CO | 6,885 | $373K | 0.2% | $54.18 * | $41.77 | +13.2% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,030 | $336K | 0.2% | $66.80 * | $45.53 | +21.3% | COM | 110122108 |
| SHV | ISHARES TR | 3,000 | $331K | 0.2% | $110.33 | $110.72 | -0.2% | SHORT TREAS BD | 464288679 |
| — | JACOBS ENGR GROUP INC | 2,395 | $320K | 0.2% | $133.61 | $133.61 | — | COM | 469814107 |
| JNJ | JOHNSON & JOHNSON | 1,925 | $317K | 0.2% | $164.68 * | $115.14 | +25.7% | COM | 478160104 |
| ABT | ABBOTT LABS | 2,695 | $312K | 0.2% | $115.77 * | $75.30 | +41.7% | COM | 002824100 |
| IJK | ISHARES TR | 3,825 | $310K | 0.2% | $81.05 | $80.27 | +0.8% | S&P MC 400GR ETF | 464287606 |
| PG | PROCTER AND GAMBLE CO | 2,301 | $310K | 0.2% | $134.72 * | $101.60 | +18.7% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 1,600 | $308K | 0.2% | $192.50 * | $103.10 | +63.7% | COM | 882508104 |
| FDMO | FIDELITY COVINGTON TRUST | 6,305 | $307K | 0.2% | $48.69 | $39.53 | +23.1% | MOMENTUM FACTR | 316092816 |
| SCHM | SCHWAB STRATEGIC TR | 3,830 | $300K | 0.2% | $78.33 * | $25.83 | +1.0% | US MID-CAP ETF | 808524508 |
| KLAC | KLA CORP | 845 | $274K | 0.1% | $324.26 * | $304.93 | +1.3% | COM NEW | 482480100 |
| ORLY | OREILLY AUTOMOTIVE INC | 440 | $249K | 0.1% | $565.91 * | $30.19 | +25.1% | COM | 67103H107 |
| JBHT | HUNT J B TRANS SVCS INC | 1,500 | $244K | 0.1% | $162.67 * | $126.49 | +23.5% | COM | 445658107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,565 | $236K | 0.1% | $150.80 | $134.93 | +11.7% | S&P500 EQL WGT | 46137V357 |
| SNA | SNAP ON INC | 1,053 | $235K | 0.1% | $223.17 * | $173.69 | +14.4% | COM | 833034101 |
| VO | VANGUARD INDEX FDS | 950 | $225K | 0.1% | $236.84 * | $57.95 | +2.4% | MID CAP ETF | 922908629 |
| CRSP | CRISPR THERAPEUTICS AG | 1,360 | $220K | 0.1% | $161.76 | $121.62 | +33.1% | NAMEN AKT | H17182108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 980 | $212K | 0.1% | $216.33 * | $195.61 | +0.8% | COM | 502431109 |
| TRMB | TRIMBLE INC | 2,495 | $204K | 0.1% | $81.76 | $79.50 | +2.9% | COM | 896239100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,260 | $204K | 0.1% | $161.90 * | $147.75 | +1.3% | COM | 11133T103 |