Location: Southlake, TX
CIK: 0001785717 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 11, 2023
Total Value: $100M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 21,892 | $9.261M | 9.2% | $17.18 | +93.1% | COM | 67066G104 |
| AAPL | APPLE INC | 40,466 | $7.849M | 7.8% | $91.20 | +88.7% | COM | 037833100 |
| WK | WORKIVA INC | 62,382 | $6.342M | 6.3% | $29.67 | +224.1% | COM CL A | 98139A105 |
| MSFT | MICROSOFT CORP | 13,869 | $4.723M | 4.7% | $100.78 | +204.8% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,564 | $4.468M | 4.5% | $246.79 | +116.9% | COM | 883556102 |
| GOOGL | ALPHABET INC | 33,085 | $3.96M | 4.0% | $106.71 | +7.1% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 8,749 | $3.441M | 3.4% | $188.97 | +95.7% | CL A | 57636Q104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,921 | $3.384M | 3.4% | $217.52 | +85.2% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 24,775 | $3.23M | 3.2% | $117.50 | -2.8% | COM | 023135106 |
| PEP | PEPSICO INC | 17,368 | $3.217M | 3.2% | $103.86 | +64.2% | COM | 713448108 |
| HD | HOME DEPOT INC | 10,142 | $3.151M | 3.1% | $199.12 | +38.8% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,011 | $3.073M | 3.1% | $196.33 | +66.2% | CL B NEW | 084670702 |
| APD | AIR PRODS & CHEMS INC | 8,360 | $2.504M | 2.5% | $262.38 | +1.1% | COM | 009158106 |
| VTV | VANGUARD INDEX FDS | 17,065 | $2.425M | 2.4% | $138.75 | — | VALUE ETF | 922908744 |
| CL | COLGATE PALMOLIVE CO | 26,829 | $2.067M | 2.1% | $65.10 | +12.0% | COM | 194162103 |
| WM | WASTE MGMT INC DEL | 11,691 | $2.027M | 2.0% | $123.37 | +28.7% | COM | 94106L109 |
| IQLT | ISHARES TR | 14,690 | $1.981M | 2.0% | $124.97 | — | MSCI INTL QUALTY | 46434V456 |
| CRS | CARPENTER TECHNOLOGY CORP | 33,710 | $1.892M | 1.9% | $45.92 | +4.4% | COM | 144285103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 6,610 | $1.795M | 1.8% | $239.57 | +3.4% | COM | 759509102 |
| UNP | UNION PAC CORP | 8,372 | $1.713M | 1.7% | $151.55 | +23.4% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 7,121 | $1.709M | 1.7% | $98.60 | +111.7% | COM | 235851102 |
| RRC | RANGE RES CORP | 57,691 | $1.696M | 1.7% | $27.34 | -0.4% | COM | 75281A109 |
| VUG | VANGUARD INDEX FDS | 5,778 | $1.635M | 1.6% | $262.11 | — | GROWTH ETF | 922908736 |
| RVTY | REVVITY INC | 11,945 | $1.419M | 1.4% | $112.30 | +8.7% | COM | 714046109 |
| — | SEAGEN INC | 7,240 | $1.393M | 1.4% | $132.70 | — | COM | 81181C104 |
| XHS | SPDR SER TR | 10,370 | $1.376M | 1.4% | $126.11 | — | HLTH CARE SVCS | 78464A573 |
| XLP | SELECT SECTOR SPDR TR | 17,830 | $1.322M | 1.3% | $74.56 | — | SBI CONS STPLS | 81369Y308 |
| WMT | WALMART INC | 8,176 | $1.285M | 1.3% | $45.77 | +7.0% | COM | 931142103 |
| MCD | MCDONALDS CORP | 4,035 | $1.204M | 1.2% | $250.51 | +9.0% | COM | 580135101 |
| IWF | ISHARES TR | 4,353 | $1.198M | 1.2% | $224.27 | — | RUS 1000 GRW ETF | 464287614 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,070 | $1.188M | 1.2% | $192.56 | -6.1% | COM | 502431109 |
| ZTS | ZOETIS INC | 6,853 | $1.18M | 1.2% | $127.12 | +32.2% | CL A | 98978V103 |
| HON | HONEYWELL INTL INC | 5,292 | $1.098M | 1.1% | $146.82 | +19.6% | COM | 438516106 |
| MRK | MERCK & CO INC | 9,274 | $1.07M | 1.1% | $98.68 | +5.9% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 7,851 | $1.058M | 1.1% | $64.96 | +105.8% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 6,553 | $1.031M | 1.0% | $152.93 | -6.3% | COM | 166764100 |
| KMB | KIMBERLY-CLARK CORP | 6,130 | $846K | 0.8% | $116.26 | +8.2% | COM | 494368103 |
| VOO | VANGUARD INDEX FDS | 1,855 | $756K | 0.8% | $407.28 | — | S&P 500 ETF SHS | 922908363 |
| KO | COCA COLA CO | 10,968 | $660K | 0.7% | $45.61 | +25.8% | COM | 191216100 |
| ORCL | ORACLE CORP | 5,094 | $607K | 0.6% | $46.57 | +115.6% | COM | 68389X105 |
| CASY | CASEYS GEN STORES INC | 1,800 | $439K | 0.4% | $113.66 | +96.6% | COM | 147528103 |
| XLI | SELECT SECTOR SPDR TR | 3,895 | $418K | 0.4% | $107.32 | — | SBI INT-INDS | 81369Y704 |
| VV | VANGUARD INDEX FDS | 2,050 | $416K | 0.4% | $128.07 | — | LARGE CAP ETF | 922908637 |
| XLY | SELECT SECTOR SPDR TR | 2,370 | $402K | 0.4% | $107.38 | — | SBI CONS DISCR | 81369Y407 |
| PG | PROCTER AND GAMBLE CO | 2,566 | $389K | 0.4% | $114.72 | +23.2% | COM | 742718109 |
| V | VISA INC | 1,352 | $321K | 0.3% | $202.67 | +10.7% | COM CL A | 92826C839 |
| SNA | SNAP ON INC | 1,053 | $303K | 0.3% | $173.69 | +39.1% | COM | 833034101 |
| JNJ | JOHNSON & JOHNSON | 1,750 | $290K | 0.3% | $120.16 | +23.9% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 1,600 | $288K | 0.3% | $103.10 | +54.3% | COM | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,030 | $258K | 0.3% | $45.53 | +29.5% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 450 | $216K | 0.2% | $422.19 | +10.1% | COM | 91324P102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,350 | $202K | 0.2% | $149.64 | — | S&P500 EQL WGT | 46137V357 |