Location: Southlake, TX
CIK: 0001785717 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 10, 2025
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 21,291 | $10.94M | 8.0% | $487.94 | — | S&P 500 ETF SHS | 922908363 |
| IQLT | ISHARES TR | 63,879 | $10.92M | 8.0% | $157.81 | — | MSCI INTL QUALTY | 46434V456 |
| NVDA | NVIDIA CORPORATION | 96,210 | $10.43M | 7.7% | $90.05 | +40.7% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 26,467 | $9.814M | 7.2% | $350.98 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 48,807 | $8.431M | 6.2% | $155.52 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 35,707 | $7.932M | 5.8% | $91.20 | +153.0% | COM | 037833100 |
| CRS | CARPENTER TECHNOLOGY CORP | 29,393 | $5.325M | 3.9% | $47.76 | +302.2% | COM | 144285103 |
| MSFT | MICROSOFT CORP | 13,594 | $5.103M | 3.7% | $106.17 | +281.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 31,369 | $4.851M | 3.6% | $107.78 | +67.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 25,357 | $4.824M | 3.5% | $118.23 | +83.5% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,840 | $4.708M | 3.5% | $199.44 | +143.8% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 8,389 | $4.598M | 3.4% | $188.97 | +186.8% | CL A | 57636Q104 |
| WK | WORKIVA INC | 56,462 | $4.286M | 3.1% | $33.49 | +182.0% | COM CL A | 98139A105 |
| HD | HOME DEPOT INC | 9,421 | $3.453M | 2.5% | $199.12 | +91.2% | COM | 437076102 |
| WM | WASTE MGMT INC DEL | 11,092 | $2.568M | 1.9% | $130.83 | +66.9% | COM | 94106L109 |
| WMT | WALMART INC | 25,928 | $2.276M | 1.7% | $52.94 | +75.6% | COM | 931142103 |
| UNP | UNION PAC CORP | 9,303 | $2.198M | 1.6% | $166.43 | +41.5% | COM | 907818108 |
| CL | COLGATE PALMOLIVE CO | 22,759 | $2.133M | 1.6% | $65.10 | +34.9% | COM | 194162103 |
| EW | EDWARDS LIFESCIENCES CORP | 28,982 | $2.101M | 1.5% | $71.57 | 0.0% | COM | 28176E108 |
| RRC | RANGE RES CORP | 52,183 | $2.084M | 1.5% | $27.63 | +39.2% | COM | 75281A109 |
| RS | RELIANCE INC | 6,439 | $1.859M | 1.4% | $240.17 | +19.1% | COM | 759509102 |
| WMB | WILLIAMS COS INC | 30,618 | $1.83M | 1.3% | $55.43 | 0.0% | COM | 969457100 |
| NFLX | NETFLIX INC | 1,913 | $1.784M | 1.3% | $95.10 | 0.0% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 2,134 | $1.762M | 1.3% | $510.06 | +62.1% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,425 | $1.704M | 1.3% | $246.79 | +118.7% | COM | 883556102 |
| META | META PLATFORMS INC | 2,942 | $1.696M | 1.2% | $643.25 | 0.0% | CL A | 30303M102 |
| IWF | ISHARES TR | 4,094 | $1.478M | 1.1% | $224.27 | — | RUS 1000 GRW ETF | 464287614 |
| COST | COSTCO WHSL CORP NEW | 1,504 | $1.422M | 1.0% | $970.56 | 0.0% | COM | 22160K105 |
| DHR | DANAHER CORPORATION | 6,372 | $1.306M | 1.0% | $98.60 | +120.0% | COM | 235851102 |
| GE | GE AEROSPACE | 6,057 | $1.212M | 0.9% | $195.73 | 0.0% | COM NEW | 369604301 |
| ISRG | INTUITIVE SURGICAL INC | 2,421 | $1.199M | 0.9% | $553.02 | 0.0% | COM NEW | 46120E602 |
| ZTS | ZOETIS INC | 6,839 | $1.126M | 0.8% | $138.60 | +18.7% | CL A | 98978V103 |
| HON | HONEYWELL INTL INC | 4,461 | $945K | 0.7% | $146.82 | +35.1% | COM | 438516106 |
| CASY | CASEYS GEN STORES INC | 2,040 | $885K | 0.7% | $148.29 | +175.2% | COM | 147528103 |
| AVGO | BROADCOM INC | 4,825 | $808K | 0.6% | $209.82 | 0.0% | COM | 11135F101 |
| KO | COCA COLA CO | 10,868 | $778K | 0.6% | $45.61 | +42.4% | COM | 191216100 |
| ORCL | ORACLE CORP | 4,980 | $696K | 0.5% | $46.57 | +247.0% | COM | 68389X105 |
| QQQ | INVESCO QQQ TR | 1,207 | $566K | 0.4% | $468.92 | — | UNIT SER 1 | 46090E103 |
| VV | VANGUARD INDEX FDS | 2,010 | $517K | 0.4% | $128.07 | — | LARGE CAP ETF | 922908637 |
| XLI | SELECT SECTOR SPDR TR | 3,770 | $494K | 0.4% | $107.32 | — | INDL | 81369Y704 |
| V | VISA INC | 1,302 | $456K | 0.3% | $202.67 | +65.9% | COM CL A | 92826C839 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,838 | $446K | 0.3% | $231.86 | 0.0% | COM | 11133T103 |
| XLP | SELECT SECTOR SPDR TR | 2,160 | $427K | 0.3% | $74.56 | — | SBI CONS STPLS | 81369Y308 |
| SHW | SHERWIN WILLIAMS CO | 1,095 | $382K | 0.3% | $348.12 | 0.0% | COM | 824348106 |
| PG | PROCTER AND GAMBLE CO | 2,232 | $380K | 0.3% | $114.72 | +42.9% | COM | 742718109 |
| XHS | SPDR SER TR | 2,050 | $299K | 0.2% | $126.11 | — | HLTH CARE SVCS | 78464A573 |
| TXN | TEXAS INSTRS INC | 1,595 | $287K | 0.2% | $107.39 | +69.7% | COM | 882508104 |
| PEP | PEPSICO INC | 1,710 | $256K | 0.2% | $103.86 | +38.1% | COM | 713448108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,350 | $234K | 0.2% | $173.23 | — | S&P500 EQL WGT | 46137V357 |