Location: Southlake, TX
CIK: 0001785717 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 21,862 | $9.51M | 9.4% | $434.99 * | $17.18 | +153.1% | COM | 67066G104 |
| AAPL | APPLE INC | 40,466 | $6.928M | 6.9% | $171.21 | $91.20 | +85.7% | COM | 037833100 |
| WK | WORKIVA INC | 62,382 | $6.322M | 6.3% | $101.34 | $29.67 | +241.6% | COM CL A | 98139A105 |
| GOOGL | ALPHABET INC | 34,805 | $4.555M | 4.5% | $130.86 | $107.78 | +20.5% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 14,019 | $4.426M | 4.4% | $315.75 | $103.17 | +200.9% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,514 | $4.31M | 4.3% | $506.17 | $246.79 | +103.7% | COM | 883556102 |
| ADBE | ADOBE INC | 6,921 | $3.529M | 3.5% | $509.90 | $217.52 | +134.4% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 8,734 | $3.458M | 3.4% | $395.91 | $188.97 | +106.8% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,011 | $3.157M | 3.1% | $350.30 | $196.33 | +78.4% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 24,770 | $3.149M | 3.1% | $127.12 | $117.50 | +8.2% | COM | 023135106 |
| HD | HOME DEPOT INC | 10,122 | $3.058M | 3.0% | $302.16 * | $199.12 | +43.6% | COM | 437076102 |
| PEP | PEPSICO INC | 17,328 | $2.936M | 2.9% | $169.44 * | $103.86 | +50.9% | COM | 713448108 |
| APD | AIR PRODS & CHEMS INC | 8,360 | $2.369M | 2.3% | $283.40 * | $262.38 | +1.8% | COM | 009158106 |
| VTV | VANGUARD INDEX FDS | 16,900 | $2.331M | 2.3% | $137.93 | $137.88 | +0.0% | VALUE ETF | 922908744 |
| CRS | CARPENTER TECHNOLOGY CORP | 33,710 | $2.266M | 2.2% | $67.21 | $45.92 | +44.0% | COM | 144285103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 19,710 | $2.212M | 2.2% | $112.22 * | $124.17 | -11.4% | COM | 98956P102 |
| RRC | RANGE RES CORP | 61,801 | $2.003M | 2.0% | $32.41 | $27.60 | +17.4% | COM | 75281A109 |
| IQLT | ISHARES TR | 14,690 | $1.936M | 1.9% | $131.79 * | $34.66 | -3.0% | MSCI INTL QUALTY | 46434V456 |
| CL | COLGATE PALMOLIVE CO | 26,639 | $1.894M | 1.9% | $71.11 * | $65.10 | +3.7% | COM | 194162103 |
| UNP | UNION PAC CORP | 8,777 | $1.787M | 1.8% | $203.63 * | $154.07 | +25.6% | COM | 907818108 |
| WM | WASTE MGMT INC DEL | 11,691 | $1.782M | 1.8% | $152.44 * | $123.37 | +19.5% | COM | 94106L109 |
| DHR | DANAHER CORPORATION | 7,121 | $1.767M | 1.7% | $248.10 * | $98.60 | +120.2% | COM | 235851102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 6,610 | $1.733M | 1.7% | $262.23 | $239.57 | +9.5% | COM | 759509102 |
| WMT | WALMART INC | 10,146 | $1.623M | 1.6% | $159.93 * | $46.94 | +10.7% | COM | 931142103 |
| — | SEAGEN INC | 7,240 | $1.536M | 1.5% | $212.15 | $132.70 | — | COM | 81181C104 |
| VUG | VANGUARD INDEX FDS | 5,628 | $1.533M | 1.5% | $272.31 * | $41.22 | +10.1% | GROWTH ETF | 922908736 |
| CVX | CHEVRON CORP NEW | 8,023 | $1.353M | 1.3% | $168.62 * | $151.61 | +0.8% | COM | 166764100 |
| XHS | SPDR SER TR | 10,120 | $1.303M | 1.3% | $128.74 * | $88.95 | -6.4% | HLTH CARE SVCS | 78464A573 |
| LLY | ELI LILLY & CO | 2,320 | $1.246M | 1.2% | $537.13 | $506.78 | +4.3% | COM | 532457108 |
| XLP | SELECT SECTOR SPDR TR | 17,830 | $1.227M | 1.2% | $68.81 | $73.69 | -6.6% | SBI CONS STPLS | 81369Y308 |
| ZTS | ZOETIS INC | 6,823 | $1.187M | 1.2% | $173.98 * | $127.12 | +33.4% | CL A | 98978V103 |
| ABBV | ABBVIE INC | 7,851 | $1.17M | 1.2% | $149.06 * | $64.96 | +111.8% | COM | 00287Y109 |
| IWF | ISHARES TR | 4,343 | $1.155M | 1.1% | $265.99 * | $54.30 | +22.5% | RUS 1000 GRW ETF | 464287614 |
| MCD | MCDONALDS CORP | 4,315 | $1.137M | 1.1% | $263.44 * | $251.74 | -0.8% | COM | 580135101 |
| PANW | PALO ALTO NETWORKS INC | 4,517 | $1.059M | 1.0% | $234.44 * | $118.33 | -0.9% | COM | 697435105 |
| HON | HONEYWELL INTL INC | 5,292 | $978K | 1.0% | $184.74 * | $146.82 | +13.0% | COM | 438516106 |
| MRK | MERCK & CO INC | 9,154 | $942K | 0.9% | $102.95 * | $98.68 | -2.8% | COM | 58933Y105 |
| KMB | KIMBERLY-CLARK CORP | 6,735 | $814K | 0.8% | $120.85 * | $116.39 | -4.7% | COM | 494368103 |
| VOO | VANGUARD INDEX FDS | 1,855 | $728K | 0.7% | $392.70 | $385.79 | +1.8% | S&P 500 ETF SHS | 922908363 |
| KO | COCA COLA CO | 10,968 | $614K | 0.6% | $55.98 * | $45.61 | +14.8% | COM | 191216100 |
| ORCL | ORACLE CORP | 5,094 | $540K | 0.5% | $105.92 * | $46.57 | +121.7% | COM | 68389X105 |
| CASY | CASEYS GEN STORES INC | 1,800 | $489K | 0.5% | $271.52 | $113.66 | +135.9% | COM | 147528103 |
| VV | VANGUARD INDEX FDS | 2,050 | $401K | 0.4% | $195.69 | $120.08 | +63.0% | LARGE CAP ETF | 922908637 |
| XLI | SELECT SECTOR SPDR TR | 3,895 | $395K | 0.4% | $101.38 | $100.68 | +0.7% | INDL | 81369Y704 |
| PG | PROCTER AND GAMBLE CO | 2,566 | $374K | 0.4% | $145.86 * | $114.72 | +20.1% | COM | 742718109 |
| XLY | SELECT SECTOR SPDR TR | 2,160 | $348K | 0.3% | $160.98 * | $48.70 | +65.3% | SBI CONS DISCR | 81369Y407 |
| V | VISA INC | 1,352 | $311K | 0.3% | $230.01 | $202.67 | +11.6% | COM CL A | 92826C839 |
| SNA | SNAP ON INC | 1,053 | $269K | 0.3% | $255.06 * | $173.69 | +38.3% | COM | 833034101 |
| TXN | TEXAS INSTRS INC | 1,600 | $254K | 0.3% | $159.01 * | $103.10 | +43.9% | COM | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,030 | $234K | 0.2% | $58.04 * | $45.53 | +13.1% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 450 | $227K | 0.2% | $504.19 * | $422.19 | +14.4% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 1,346 | $210K | 0.2% | $155.75 * | $120.16 | +20.9% | COM | 478160104 |