Location: Southlake, TX
CIK: 0001785717 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 1, 2021
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WK | WORKIVA INC | 73,165 | $10.31M | 5.7% | $140.96 | $28.62 | +392.5% | COM CL A | 98139A105 |
| NVDA | NVIDIA CORPORATION | 33,622 | $6.965M | 3.8% | $207.16 * | $16.91 | +22.3% | COM | 67066G104 |
| AAPL | APPLE INC | 41,587 | $5.885M | 3.2% | $141.51 * | $88.64 | +56.1% | COM | 037833100 |
| PYPL | PAYPAL HLDGS INC | 21,737 | $5.656M | 3.1% | $260.20 | $93.46 | +177.8% | COM | 70450Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,342 | $5.337M | 2.9% | $571.29 | $216.84 | +160.5% | COM | 883556102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,226 | $5.312M | 2.9% | $575.76 | $190.91 | +201.6% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 1,915 | $5.12M | 2.8% | $2673.63 * | $59.83 | +121.7% | CAP STK CL A | 02079K305 |
| TIP | ISHARES TR | 39,215 | $5.007M | 2.8% | $127.68 | $123.77 | +3.2% | TIPS BD ETF | 464287176 |
| AMZN | AMAZON COM INC | 1,441 | $4.734M | 2.6% | $3285.22 * | $70.26 | +133.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 16,146 | $4.552M | 2.5% | $281.93 * | $100.78 | +170.2% | COM | 594918104 |
| IQLT | ISHARES TR | 32,050 | $4.222M | 2.3% | $131.73 * | $34.86 | +8.7% | MSCI INTL QUALTY | 46434V456 |
| COST | COSTCO WHSL CORP NEW | 9,031 | $4.058M | 2.2% | $449.34 * | $207.79 | +105.8% | COM | 22160K105 |
| BSV | VANGUARD BD INDEX FDS | 48,200 | $3.95M | 2.2% | $81.95 | $82.24 | -0.4% | SHORT TRM BOND | 921937827 |
| FRPT | FRESHPET INC | 27,607 | $3.939M | 2.2% | $142.68 | $103.24 | +38.2% | COM | 358039105 |
| MA | MASTERCARD INCORPORATED | 11,148 | $3.876M | 2.1% | $347.69 * | $176.03 | +92.7% | CL A | 57636Q104 |
| ISRG | INTUITIVE SURGICAL INC | 3,851 | $3.828M | 2.1% | $994.03 * | $231.70 | +43.0% | COM NEW | 46120E602 |
| VOOV | VANGUARD ADMIRAL FDS INC | 26,794 | $3.768M | 2.1% | $140.63 | $135.31 | +3.9% | 500 VAL IDX FD | 921932703 |
| HD | HOME DEPOT INC | 10,859 | $3.565M | 2.0% | $328.30 * | $189.05 | +56.3% | COM | 437076102 |
| ULTA | ULTA BEAUTY INC | 9,681 | $3.494M | 1.9% | $360.91 | $226.71 | +59.2% | COM | 90384S303 |
| XHS | SPDR SER TR | 26,017 | $3.312M | 1.8% | $127.30 * | $88.15 | +18.2% | HLTH CARE SVCS | 78464A573 |
| — | LABORATORY CORP AMER HLDGS | 11,560 | $3.253M | 1.8% | $281.40 | $172.87 | — | COM NEW | 50540R409 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6,151 | $3.17M | 1.7% | $515.36 | $339.21 | +51.9% | CL A | 989207105 |
| ZTS | ZOETIS INC | 15,958 | $3.098M | 1.7% | $194.13 * | $127.12 | +46.6% | CL A | 98978V103 |
| VTV | VANGUARD INDEX FDS | 22,097 | $2.991M | 1.6% | $135.36 | $130.53 | +3.7% | VALUE ETF | 922908744 |
| PEP | PEPSICO INC | 18,963 | $2.852M | 1.6% | $150.40 * | $100.02 | +31.8% | COM | 713448108 |
| XLI | SELECT SECTOR SPDR TR | 29,071 | $2.844M | 1.6% | $97.83 | $95.38 | +2.6% | SBI INT-INDS | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 40,563 | $2.792M | 1.5% | $68.83 | $64.24 | +7.2% | SBI CONS STPLS | 81369Y308 |
| VOOG | VANGUARD ADMIRAL FDS INC | 10,361 | $2.763M | 1.5% | $266.67 * | $40.40 | +10.0% | 500 GRTH IDX F | 921932505 |
| BA | BOEING CO | 12,440 | $2.736M | 1.5% | $219.94 | $168.70 | +30.4% | COM | 097023105 |
| DRUP | GRANITESHARES ETF TR | 66,375 | $2.716M | 1.5% | $40.92 | $35.69 | +14.6% | XOUT US LRG CP | 38747R603 |
| — | LAM RESEARCH CORP | 4,663 | $2.654M | 1.5% | $569.16 | $369.43 | — | COM | 512807108 |
| HON | HONEYWELL INTL INC | 12,333 | $2.618M | 1.4% | $212.28 * | $146.82 | +24.6% | COM | 438516106 |
| DOCU | DOCUSIGN INC | 10,148 | $2.612M | 1.4% | $257.39 | $209.09 | +23.1% | COM | 256163106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,420 | $2.571M | 1.4% | $272.93 | $194.07 | +40.6% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 8,611 | $2.499M | 1.4% | $290.21 * | $36.03 | +34.2% | GROWTH ETF | 922908736 |
| ROK | ROCKWELL AUTOMATION INC | 8,195 | $2.41M | 1.3% | $294.08 * | $229.87 | +18.8% | COM | 773903109 |
| DHR | DANAHER CORPORATION | 7,384 | $2.248M | 1.2% | $304.44 * | $80.60 | +228.4% | COM | 235851102 |
| LQD | ISHARES TR | 16,515 | $2.197M | 1.2% | $133.03 | $134.85 | -1.3% | IBOXX INV CP ETF | 464287242 |
| RVTY | PERKINELMER INC | 12,445 | $2.157M | 1.2% | $173.32 | $101.40 | +69.2% | COM | 714046109 |
| XYZ | SQUARE INC | 8,845 | $2.121M | 1.2% | $239.80 | $155.35 | +54.4% | CL A | 852234103 |
| WMT | WALMART INC | 13,110 | $1.827M | 1.0% | $139.36 * | $41.57 | +5.7% | COM | 931142103 |
| IVV | ISHARES TR | 3,735 | $1.609M | 0.9% | $430.79 | $395.83 | +8.8% | CORE S&P500 ETF | 464287200 |
| VBK | VANGUARD INDEX FDS | 5,725 | $1.604M | 0.9% | $280.17 | $281.49 | -0.5% | SML CP GRW ETF | 922908595 |
| IWF | ISHARES TR | 4,923 | $1.349M | 0.7% | $274.02 * | $52.87 | +29.6% | RUS 1000 GRW ETF | 464287614 |
| VOT | VANGUARD INDEX FDS | 5,375 | $1.27M | 0.7% | $236.28 | $218.92 | +7.9% | MCAP GR IDXVIP | 922908538 |
| CL | COLGATE PALMOLIVE CO | 15,105 | $1.142M | 0.6% | $75.60 * | $59.96 | +13.9% | COM | 194162103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,255 | $1.114M | 0.6% | $153.55 | $140.64 | +9.2% | DIV APP ETF | 921908844 |
| — | ACTIVISION BLIZZARD INC | 14,032 | $1.086M | 0.6% | $77.39 | $77.39 | — | COM | 00507V109 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 32,518 | $1.075M | 0.6% | $33.06 | $31.63 | +4.5% | NASDAQNXTGEN100 | 46138G631 |
| WM | WASTE MGMT INC DEL | 7,125 | $1.064M | 0.6% | $149.33 * | $97.65 | +43.2% | COM | 94106L109 |
| VTEB | VANGUARD MUN BD FDS | 18,520 | $1.014M | 0.6% | $54.75 | $55.29 | -0.9% | TAX EXEMPT BD | 922907746 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 58,610 | $1.012M | 0.6% | $17.27 | $17.20 | — | COM | 09247D105 |
| TFI | SPDR SER TR | 19,490 | $1.005M | 0.6% | $51.56 | $52.15 | -1.1% | NUVEEN BRC MUNIC | 78468R721 |
| MUNI | PIMCO ETF TR | 17,620 | $993K | 0.5% | $56.36 | $56.40 | -0.1% | INTER MUN BD ACT | 72201R866 |
| VIS | VANGUARD WORLD FDS | 4,907 | $922K | 0.5% | $187.89 | $196.57 | -4.4% | INDUSTRIAL ETF | 92204A603 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,783 | $883K | 0.5% | $130.18 | $151.09 | -13.8% | SHS USD | G50871105 |
| ABBV | ABBVIE INC | 7,851 | $847K | 0.5% | $107.88 * | $64.96 | +41.5% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 3,936 | $771K | 0.4% | $195.88 * | $104.25 | +70.5% | COM | 907818108 |
| TRMB | TRIMBLE INC | 8,935 | $735K | 0.4% | $82.26 | $85.50 | -3.8% | COM | 896239100 |
| XLK | SELECT SECTOR SPDR TR | 4,321 | $645K | 0.4% | $149.27 * | $42.80 | +74.4% | TECHNOLOGY | 81369Y803 |
| ORCL | ORACLE CORP | 6,840 | $596K | 0.3% | $87.13 * | $44.43 | +85.1% | COM | 68389X105 |
| STPZ | PIMCO ETF TR | 10,620 | $583K | 0.3% | $54.90 | $53.73 | +2.1% | 1-5 US TIP IDX | 72201R205 |
| SCHX | SCHWAB STRATEGIC TR | 4,727 | $492K | 0.3% | $104.08 * | $11.78 | +47.1% | US LRG CAP ETF | 808524201 |
| XLY | SELECT SECTOR SPDR TR | 2,570 | $461K | 0.3% | $179.38 * | $48.70 | +84.2% | SBI CONS DISCR | 81369Y407 |
| SHW | SHERWIN WILLIAMS CO | 1,620 | $453K | 0.2% | $279.63 * | $227.78 | +18.2% | COM | 824348106 |
| SNPS | SYNOPSYS INC | 1,480 | $443K | 0.2% | $299.32 | $231.42 | +29.4% | COM | 871607107 |
| VV | VANGUARD INDEX FDS | 2,090 | $420K | 0.2% | $200.96 | $120.08 | +67.3% | LARGE CAP ETF | 922908637 |
| XBI | SPDR SER TR | 3,296 | $414K | 0.2% | $125.61 | $131.14 | -4.1% | S&P BIOTECH | 78464A870 |
| CASY | CASEYS GEN STORES INC | 1,980 | $373K | 0.2% | $188.38 * | $113.66 | +61.5% | COM | 147528103 |
| KO | COCA COLA CO | 6,885 | $361K | 0.2% | $52.43 * | $41.77 | +10.6% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 2,301 | $322K | 0.2% | $139.94 * | $101.60 | +23.7% | COM | 742718109 |
| ABT | ABBOTT LABS | 2,695 | $318K | 0.2% | $118.00 * | $75.30 | +45.0% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 1,925 | $311K | 0.2% | $161.56 * | $115.14 | +23.9% | COM | 478160104 |
| FDMO | FIDELITY COVINGTON TRUST | 6,305 | $309K | 0.2% | $49.01 | $39.53 | +24.0% | MOMENTUM FACTR | 316092816 |
| TXN | TEXAS INSTRS INC | 1,600 | $308K | 0.2% | $192.50 * | $103.10 | +64.5% | COM | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,030 | $298K | 0.2% | $59.24 * | $45.53 | +9.1% | COM | 110122108 |
| SCHM | SCHWAB STRATEGIC TR | 3,830 | $294K | 0.2% | $76.76 * | $25.83 | -1.1% | US MID-CAP ETF | 808524508 |
| — | JACOBS ENGR GROUP INC | 2,125 | $282K | 0.2% | $132.71 | $133.61 | — | COM | 469814107 |
| IJK | ISHARES TR | 3,505 | $278K | 0.2% | $79.32 | $80.27 | -1.3% | S&P MC 400GR ETF | 464287606 |
| ORLY | OREILLY AUTOMOTIVE INC | 440 | $269K | 0.1% | $611.36 * | $30.19 | +35.0% | COM | 67103H107 |
| JBHT | HUNT J B TRANS SVCS INC | 1,500 | $251K | 0.1% | $167.33 * | $126.49 | +26.9% | COM | 445658107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,565 | $234K | 0.1% | $149.52 | $134.93 | +11.0% | S&P500 EQL WGT | 46137V357 |
| SYY | SYSCO CORP | 2,943 | $231K | 0.1% | $78.49 * | $67.77 | +3.5% | COM | 871829107 |
| VO | VANGUARD INDEX FDS | 950 | $225K | 0.1% | $236.84 * | $57.95 | +2.1% | MID CAP ETF | 922908629 |
| SNA | SNAP ON INC | 1,053 | $220K | 0.1% | $208.93 * | $173.69 | +7.6% | COM | 833034101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 980 | $216K | 0.1% | $220.41 * | $195.61 | +3.2% | COM | 502431109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,260 | $210K | 0.1% | $166.67 * | $147.75 | +4.9% | COM | 11133T103 |