Location: Southlake, TX
CIK: 0001785717 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 19, 2022
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 32,111 | $9.444M | 4.8% | $294.10 * | $16.91 | +73.6% | COM | 67066G104 |
| WK | WORKIVA INC | 70,467 | $9.195M | 4.6% | $130.49 | $28.62 | +355.9% | COM CL A | 98139A105 |
| AAPL | APPLE INC | 42,711 | $7.584M | 3.8% | $177.57 * | $90.38 | +92.4% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,922 | $5.953M | 3.0% | $667.23 | $216.84 | +204.3% | COM | 883556102 |
| MSFT | MICROSOFT CORP | 15,761 | $5.301M | 2.7% | $336.34 * | $100.78 | +222.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,811 | $5.247M | 2.6% | $2897.29 * | $59.83 | +140.3% | CAP STK CL A | 02079K305 |
| TIP | ISHARES TR | 39,620 | $5.119M | 2.6% | $129.20 | $123.82 | +4.3% | TIPS BD ETF | 464287176 |
| COST | COSTCO WHSL CORP NEW | 8,992 | $5.105M | 2.6% | $567.73 * | $207.79 | +160.5% | COM | 22160K105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,966 | $5.084M | 2.6% | $567.03 | $190.91 | +197.0% | COM | 00724F101 |
| IQLT | ISHARES TR | 32,785 | $4.772M | 2.4% | $145.55 * | $34.95 | +12.7% | MSCI INTL QUALTY | 46434V456 |
| HD | HOME DEPOT INC | 11,177 | $4.639M | 2.3% | $415.05 * | $193.43 | +93.9% | COM | 437076102 |
| AMZN | AMAZON COM INC | 1,388 | $4.628M | 2.3% | $3334.29 * | $70.26 | +137.3% | COM | 023135106 |
| BSV | VANGUARD BD INDEX FDS | 56,260 | $4.547M | 2.3% | $80.82 | $82.11 | -1.6% | SHORT TRM BOND | 921937827 |
| VOOV | VANGUARD ADMIRAL FDS INC | 27,279 | $4.13M | 2.1% | $151.40 | $135.52 | +11.7% | 500 VAL IDX FD | 921932703 |
| ISRG | INTUITIVE SURGICAL INC | 11,150 | $4.006M | 2.0% | $359.28 | $305.25 | +17.7% | COM NEW | 46120E602 |
| MA | MASTERCARD INCORPORATED | 11,103 | $3.99M | 2.0% | $359.36 * | $176.03 | +99.4% | CL A | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 20,777 | $3.918M | 2.0% | $188.57 | $93.46 | +101.3% | COM | 70450Y103 |
| XHS | SPDR SER TR | 27,587 | $3.887M | 2.0% | $140.90 * | $89.06 | +19.0% | HLTH CARE SVCS | 78464A573 |
| ZTS | ZOETIS INC | 15,833 | $3.864M | 2.0% | $244.05 * | $127.12 | +84.5% | CL A | 98978V103 |
| ULTA | ULTA BEAUTY INC | 9,302 | $3.836M | 1.9% | $412.38 | $226.71 | +81.9% | COM | 90384S303 |
| VTV | VANGUARD INDEX FDS | 25,462 | $3.746M | 1.9% | $147.12 | $132.16 | +11.3% | VALUE ETF | 922908744 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6,032 | $3.59M | 1.8% | $595.16 | $339.21 | +75.5% | CL A | 989207105 |
| — | LABORATORY CORP AMER HLDGS | 11,025 | $3.464M | 1.7% | $314.20 | $172.87 | — | COM NEW | 50540R409 |
| VUG | VANGUARD INDEX FDS | 10,600 | $3.402M | 1.7% | $320.94 * | $39.04 | +37.0% | GROWTH ETF | 922908736 |
| DRUP | GRANITESHARES ETF TR | 74,440 | $3.374M | 1.7% | $45.33 | $36.58 | +23.9% | XOUT US LRG CP | 38747R603 |
| — | LAM RESEARCH CORP | 4,558 | $3.278M | 1.7% | $719.18 | $369.43 | — | COM | 512807108 |
| XLI | SELECT SECTOR SPDR TR | 30,881 | $3.268M | 1.6% | $105.83 | $95.88 | +10.4% | SBI INT-INDS | 81369Y704 |
| VOOG | VANGUARD ADMIRAL FDS INC | 10,821 | $3.265M | 1.6% | $301.73 * | $40.74 | +23.4% | 500 GRTH IDX F | 921932505 |
| XLP | SELECT SECTOR SPDR TR | 41,853 | $3.227M | 1.6% | $77.10 | $64.50 | +19.6% | SBI CONS STPLS | 81369Y308 |
| PEP | PEPSICO INC | 18,373 | $3.192M | 1.6% | $173.73 * | $100.02 | +53.2% | COM | 713448108 |
| ROK | ROCKWELL AUTOMATION INC | 8,745 | $3.051M | 1.5% | $348.89 * | $234.79 | +38.5% | COM | 773903109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,357 | $2.798M | 1.4% | $299.03 | $194.07 | +54.1% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 5,690 | $2.714M | 1.4% | $476.98 | $418.17 | +14.1% | CORE S&P500 ETF | 464287200 |
| DHR | DANAHER CORPORATION | 8,159 | $2.684M | 1.4% | $328.96 * | $98.60 | +190.3% | COM | 235851102 |
| RVTY | PERKINELMER INC | 12,892 | $2.592M | 1.3% | $201.05 | $104.09 | +91.3% | COM | 714046109 |
| BA | BOEING CO | 12,609 | $2.538M | 1.3% | $201.28 | $169.27 | +18.9% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 12,033 | $2.509M | 1.3% | $208.51 * | $146.82 | +22.9% | COM | 438516106 |
| LQD | ISHARES TR | 17,425 | $2.309M | 1.2% | $132.51 | $134.75 | -1.7% | IBOXX INV CP ETF | 464287242 |
| WM | WASTE MGMT INC DEL | 11,405 | $1.903M | 1.0% | $166.86 * | $117.55 | +33.4% | COM | 94106L109 |
| ZS | ZSCALER INC | 5,910 | $1.899M | 1.0% | $321.32 | $314.89 | +2.0% | COM | 98980G102 |
| JCI | JOHNSON CTLS INTL PLC | 20,525 | $1.669M | 0.8% | $81.32 * | $69.63 | +7.9% | SHS | G51502105 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 49,373 | $1.657M | 0.8% | $33.56 | $32.49 | +3.3% | NASDAQNXTGEN100 | 46138G631 |
| VOT | VANGUARD INDEX FDS | 6,435 | $1.638M | 0.8% | $254.55 | $224.38 | +13.5% | MCAP GR IDXVIP | 922908538 |
| IWF | ISHARES TR | 5,195 | $1.588M | 0.8% | $305.68 * | $53.98 | +41.5% | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,645 | $1.313M | 0.7% | $171.75 | $141.88 | +21.1% | DIV APP ETF | 921908844 |
| U | UNITY SOFTWARE INC | 9,165 | $1.311M | 0.7% | $143.04 | $152.82 | -6.4% | COM | 91332U101 |
| WMT | WALMART INC | 8,822 | $1.276M | 0.6% | $144.64 * | $41.57 | +10.1% | COM | 931142103 |
| CL | COLGATE PALMOLIVE CO | 14,505 | $1.238M | 0.6% | $85.35 * | $59.96 | +29.4% | COM | 194162103 |
| WDAY | WORKDAY INC | 4,205 | $1.149M | 0.6% | $273.25 | $277.65 | -1.6% | CL A | 98138H101 |
| VTEB | VANGUARD MUN BD FDS | 20,220 | $1.11M | 0.6% | $54.90 | $55.25 | -0.6% | TAX EXEMPT BD | 922907746 |
| TRMB | TRIMBLE INC | 12,605 | $1.099M | 0.6% | $87.19 | $85.61 | +1.9% | COM | 896239100 |
| TFI | SPDR SER TR | 21,240 | $1.099M | 0.6% | $51.74 | $52.10 | -0.7% | NUVEEN BLMBRG MU | 78468R721 |
| ABBV | ABBVIE INC | 7,851 | $1.063M | 0.5% | $135.40 * | $64.96 | +79.8% | COM | 00287Y109 |
| MUNI | PIMCO ETF TR | 18,290 | $1.028M | 0.5% | $56.21 | $56.40 | -0.3% | INTER MUN BD ACT | 72201R866 |
| UNP | UNION PAC CORP | 3,936 | $992K | 0.5% | $252.03 * | $104.25 | +120.2% | COM | 907818108 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 54,150 | $940K | 0.5% | $17.36 | $17.20 | — | COM | 09247D105 |
| VIS | VANGUARD WORLD FDS | 4,187 | $850K | 0.4% | $203.01 | $196.57 | +3.3% | INDUSTRIAL ETF | 92204A603 |
| VBK | VANGUARD INDEX FDS | 2,719 | $766K | 0.4% | $281.72 | $281.49 | +0.1% | SML CP GRW ETF | 922908595 |
| XLK | SELECT SECTOR SPDR TR | 4,141 | $720K | 0.4% | $173.87 * | $42.80 | +103.1% | TECHNOLOGY | 81369Y803 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,092 | $659K | 0.3% | $213.13 * | $201.01 | -2.3% | COM | 502431109 |
| STPZ | PIMCO ETF TR | 10,620 | $586K | 0.3% | $55.18 | $53.73 | +2.7% | 1-5 US TIP IDX | 72201R205 |
| KO | COCA COLA CO | 9,385 | $556K | 0.3% | $59.24 * | $43.75 | +20.1% | COM | 191216100 |
| SNPS | SYNOPSYS INC | 1,480 | $545K | 0.3% | $368.24 | $231.42 | +59.2% | COM | 871607107 |
| SCHX | SCHWAB STRATEGIC TR | 4,727 | $538K | 0.3% | $113.81 * | $11.78 | +61.0% | US LRG CAP ETF | 808524201 |
| — | THORNBURG INCM BUILDER OPP T | 28,400 | $530K | 0.3% | $18.66 | $18.66 | — | COM | 885213108 |
| XLY | SELECT SECTOR SPDR TR | 2,570 | $525K | 0.3% | $204.28 * | $48.70 | +109.9% | SBI CONS DISCR | 81369Y407 |
| SHW | SHERWIN WILLIAMS CO | 1,350 | $475K | 0.2% | $351.85 * | $227.78 | +49.0% | COM | 824348106 |
| VV | VANGUARD INDEX FDS | 2,090 | $462K | 0.2% | $221.05 | $120.08 | +84.1% | LARGE CAP ETF | 922908637 |
| IJK | ISHARES TR | 5,375 | $458K | 0.2% | $85.21 | $81.51 | +4.6% | S&P MC 400GR ETF | 464287606 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,318 | $450K | 0.2% | $194.13 | $190.00 | +2.2% | CL A | 942749102 |
| ORCL | ORACLE CORP | 4,728 | $412K | 0.2% | $87.14 * | $44.43 | +85.9% | COM | 68389X105 |
| CASY | CASEYS GEN STORES INC | 1,980 | $391K | 0.2% | $197.47 * | $113.66 | +69.4% | COM | 147528103 |
| LKQ | LKQ CORP | 6,370 | $382K | 0.2% | $59.97 * | $50.79 | +6.6% | COM | 501889208 |
| ABT | ABBOTT LABS | 2,695 | $379K | 0.2% | $140.63 * | $75.30 | +73.4% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 2,301 | $376K | 0.2% | $163.41 * | $101.60 | +45.6% | COM | 742718109 |
| MGC | VANGUARD WORLD FD | 2,105 | $354K | 0.2% | $168.17 | $163.05 | +3.1% | MEGA CAP INDEX | 921910873 |
| FDMO | FIDELITY COVINGTON TRUST | 6,305 | $339K | 0.2% | $53.77 | $39.53 | +35.8% | MOMENTUM FACTR | 316092816 |
| VOO | VANGUARD INDEX FDS | 740 | $323K | 0.2% | $436.49 | $422.12 | +3.4% | S&P 500 ETF SHS | 922908363 |
| ORLY | OREILLY AUTOMOTIVE INC | 440 | $311K | 0.2% | $706.82 * | $30.19 | +56.0% | COM | 67103H107 |
| VO | VANGUARD INDEX FDS | 1,210 | $308K | 0.2% | $254.55 * | $58.97 | +8.0% | MID CAP ETF | 922908629 |
| TXN | TEXAS INSTRS INC | 1,600 | $302K | 0.2% | $188.75 * | $103.10 | +62.3% | COM | 882508104 |
| F | FORD MTR CO DEL | 14,500 | $301K | 0.2% | $20.76 * | $14.00 | +13.1% | COM | 345370860 |
| JNJ | JOHNSON & JOHNSON | 1,575 | $269K | 0.1% | $170.79 * | $115.14 | +32.2% | COM | 478160104 |
| XBI | SPDR SER TR | 2,316 | $259K | 0.1% | $111.83 | $131.14 | -14.6% | S&P BIOTECH | 78464A870 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,565 | $255K | 0.1% | $162.94 | $134.93 | +20.6% | S&P500 EQL WGT | 46137V357 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,030 | $251K | 0.1% | $62.28 * | $45.53 | +14.9% | COM | 110122108 |
| IJT | ISHARES TR | 1,730 | $240K | 0.1% | $138.73 | $136.14 | +2.0% | S&P SML 600 GWT | 464287887 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,260 | $230K | 0.1% | $182.54 * | $147.75 | +15.6% | COM | 11133T103 |
| SNA | SNAP ON INC | 1,053 | $227K | 0.1% | $215.57 * | $173.69 | +11.6% | COM | 833034101 |
| UNH | UNITEDHEALTH GROUP INC | 450 | $226K | 0.1% | $502.22 * | $422.19 | +11.2% | COM | 91324P102 |
| IJR | ISHARES TR | 1,860 | $213K | 0.1% | $114.52 | $113.97 | +0.5% | CORE S&P SCP ETF | 464287804 |
| NDAQ | NASDAQ INC | 980 | $206K | 0.1% | $210.20 * | $64.29 | +3.0% | COM | 631103108 |
| SCHM | SCHWAB STRATEGIC TR | 2,552 | $205K | 0.1% | $80.33 * | $25.83 | +3.8% | US MID-CAP ETF | 808524508 |