Location: Southlake, TX
CIK: 0001785717 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 11, 2023
Total Value: $88.7M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 40,656 | $6.704M | 7.6% | $164.90 | $91.20 | +78.4% | COM | 037833100 |
| WK | WORKIVA INC | 61,417 | $6.29M | 7.1% | $102.41 | $28.62 | +257.8% | COM CL A | 98139A105 |
| NVDA | NVIDIA CORPORATION | 22,122 | $6.145M | 6.9% | $277.77 * | $17.18 | +61.6% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,059 | $4.645M | 5.2% | $576.37 | $228.71 | +149.9% | COM | 883556102 |
| MSFT | MICROSOFT CORP | 14,149 | $4.079M | 4.6% | $288.30 * | $100.78 | +180.1% | COM | 594918104 |
| EW | EDWARDS LIFESCIENCES CORP | 43,461 | $3.596M | 4.1% | $82.73 | $78.60 | +5.2% | COM | 28176E108 |
| GOOGL | ALPHABET INC | 33,135 | $3.437M | 3.9% | $103.73 | $106.71 | -3.5% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 17,518 | $3.194M | 3.6% | $182.30 * | $103.86 | +60.1% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 8,764 | $3.185M | 3.6% | $363.41 | $188.97 | +89.3% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 10,192 | $3.008M | 3.4% | $295.12 * | $199.12 | +38.3% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,110 | $2.813M | 3.2% | $308.77 | $196.33 | +57.3% | CL B NEW | 084670702 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,941 | $2.675M | 3.0% | $385.37 | $217.52 | +77.2% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 24,885 | $2.57M | 2.9% | $103.29 | $117.50 | -12.1% | COM | 023135106 |
| WM | WASTE MGMT INC DEL | 12,181 | $1.988M | 2.2% | $163.17 * | $123.37 | +26.8% | COM | 94106L109 |
| CL | COLGATE PALMOLIVE CO | 25,616 | $1.925M | 2.2% | $75.15 * | $64.74 | +8.8% | COM | 194162103 |
| DHR | DANAHER CORPORATION | 7,121 | $1.795M | 2.0% | $252.04 * | $98.60 | +123.5% | COM | 235851102 |
| UNP | UNION PAC CORP | 8,397 | $1.69M | 1.9% | $201.26 * | $151.55 | +24.6% | COM | 907818108 |
| VTV | VANGUARD INDEX FDS | 11,885 | $1.641M | 1.9% | $138.11 | $137.44 | +0.5% | VALUE ETF | 922908744 |
| RVTY | PERKINELMER INC | 12,015 | $1.601M | 1.8% | $133.26 | $112.30 | +17.8% | COM | 714046109 |
| RRC | RANGE RES CORP | 57,901 | $1.533M | 1.7% | $26.47 | $27.34 | -3.2% | COM | 75281A109 |
| IQLT | ISHARES TR | 12,325 | $1.529M | 1.7% | $124.06 * | $34.47 | +2.4% | MSCI INTL QUALTY | 46434V456 |
| — | SEAGEN INC | 7,240 | $1.466M | 1.7% | $202.47 | $132.70 | — | COM | 81181C104 |
| ABBV | ABBVIE INC | 7,851 | $1.251M | 1.4% | $159.37 * | $64.96 | +121.9% | COM | 00287Y109 |
| WMT | WALMART INC | 8,176 | $1.206M | 1.4% | $147.45 * | $45.77 | +4.0% | COM | 931142103 |
| APD | AIR PRODS & CHEMS INC | 4,175 | $1.199M | 1.4% | $287.21 * | $259.49 | +3.1% | COM | 009158106 |
| ZTS | ZOETIS INC | 6,878 | $1.145M | 1.3% | $166.44 * | $127.12 | +27.1% | CL A | 98978V103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,405 | $1.131M | 1.3% | $256.74 | $235.54 | +9.0% | COM | 759509102 |
| XHS | SPDR SER TR | 8,715 | $1.128M | 1.3% | $129.46 * | $88.86 | -2.7% | HLTH CARE SVCS | 78464A573 |
| MCD | MCDONALDS CORP | 4,035 | $1.128M | 1.3% | $279.61 * | $250.51 | +4.7% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 6,573 | $1.072M | 1.2% | $163.16 * | $152.93 | -5.1% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 5,388 | $1.03M | 1.2% | $191.12 * | $146.82 | +15.6% | COM | 438516106 |
| IWF | ISHARES TR | 4,209 | $1.028M | 1.2% | $244.33 * | $53.98 | +13.1% | RUS 1000 GRW ETF | 464287614 |
| MRK | MERCK & CO INC | 9,309 | $990K | 1.1% | $106.39 * | $98.68 | -0.9% | COM | 58933Y105 |
| XLP | SELECT SECTOR SPDR TR | 12,720 | $950K | 1.1% | $74.71 | $73.15 | +2.1% | SBI CONS STPLS | 81369Y308 |
| CRS | CARPENTER TECHNOLOGY CORP | 19,520 | $874K | 1.0% | $44.76 * | $44.46 | -1.6% | COM | 144285103 |
| KMB | KIMBERLY-CLARK CORP | 6,180 | $829K | 0.9% | $134.22 * | $116.26 | +4.1% | COM | 494368103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,130 | $810K | 0.9% | $196.24 * | $198.05 | -6.5% | COM | 502431109 |
| VUG | VANGUARD INDEX FDS | 2,872 | $716K | 0.8% | $249.44 * | $39.04 | +6.5% | GROWTH ETF | 922908736 |
| KO | COCA COLA CO | 9,718 | $603K | 0.7% | $62.03 * | $44.10 | +29.5% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 3,635 | $540K | 0.6% | $148.69 * | $114.72 | +20.9% | COM | 742718109 |
| ORCL | ORACLE CORP | 5,094 | $473K | 0.5% | $92.92 * | $46.57 | +93.0% | COM | 68389X105 |
| CASY | CASEYS GEN STORES INC | 1,980 | $429K | 0.5% | $216.46 | $113.66 | +87.5% | COM | 147528103 |
| VV | VANGUARD INDEX FDS | 2,050 | $383K | 0.4% | $186.81 | $120.08 | +55.6% | LARGE CAP ETF | 922908637 |
| BA | BOEING CO | 1,681 | $357K | 0.4% | $212.43 | $169.27 | +25.5% | COM | 097023105 |
| XLY | SELECT SECTOR SPDR TR | 2,370 | $354K | 0.4% | $149.54 * | $48.70 | +53.5% | SBI CONS DISCR | 81369Y407 |
| TXN | TEXAS INSTRS INC | 1,600 | $298K | 0.3% | $186.01 * | $103.10 | +65.9% | COM | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,030 | $279K | 0.3% | $69.31 * | $45.53 | +32.8% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 1,750 | $271K | 0.3% | $155.00 * | $120.16 | +18.6% | COM | 478160104 |
| SNA | SNAP ON INC | 1,053 | $260K | 0.3% | $246.89 * | $173.69 | +32.2% | COM | 833034101 |
| V | VISA INC | 1,072 | $242K | 0.3% | $225.46 * | $196.98 | +12.1% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 450 | $213K | 0.2% | $472.59 * | $422.19 | +6.3% | COM | 91324P102 |