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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 21,291 | $10.94M | 8.0% | $513.91 | $467.88 | +9.8% | S&P 500 ETF SHS | 922908363 |
| IQLT | ISHARES TR | 63,879 | $10.92M | 8.0% | $170.89 * | $37.37 | +6.2% | MSCI INTL QUALTY | 46434V456 |
| NVDA | NVIDIA CORPORATION | 96,210 | $10.43M | 7.7% | $108.38 | $90.05 | +20.3% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 26,467 | $9.814M | 7.2% | $370.82 * | $55.47 | +11.4% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 48,807 | $8.431M | 6.2% | $172.74 | $155.30 | +11.2% | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 35,707 | $7.932M | 5.8% | $222.13 | $91.20 | +142.7% | COM | 037833100 |
| CRS | CARPENTER TECHNOLOGY CORP | 29,393 | $5.325M | 3.9% | $181.18 | $47.76 | +278.1% | COM | 144285103 |
| MSFT | MICROSOFT CORP | 13,594 | $5.103M | 3.7% | $375.39 | $106.17 | +251.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 31,369 | $4.851M | 3.6% | $154.64 | $107.78 | +43.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 25,357 | $4.824M | 3.5% | $190.26 | $118.23 | +60.9% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,840 | $4.708M | 3.5% | $532.58 | $199.44 | +167.0% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 8,389 | $4.598M | 3.4% | $548.12 | $188.97 | +188.8% | CL A | 57636Q104 |
| WK | WORKIVA INC | 56,462 | $4.286M | 3.1% | $75.91 | $33.49 | +126.6% | COM CL A | 98139A105 |
| HD | HOME DEPOT INC | 9,421 | $3.453M | 2.5% | $366.49 | $199.12 | +80.7% | COM | 437076102 |
| WM | WASTE MGMT INC DEL | 11,092 | $2.568M | 1.9% | $231.51 | $130.83 | +75.0% | COM | 94106L109 |
| WMT | WALMART INC | 25,928 | $2.276M | 1.7% | $87.79 | $52.94 | +64.7% | COM | 931142103 |
| UNP | UNION PAC CORP | 9,303 | $2.198M | 1.6% | $236.24 | $166.43 | +39.4% | COM | 907818108 |
| CL | COLGATE PALMOLIVE CO | 22,759 | $2.133M | 1.6% | $93.70 | $65.10 | +41.3% | COM | 194162103 |
| EW | EDWARDS LIFESCIENCES CORP | 28,982 | $2.101M | 1.5% | $72.48 | $71.57 | +1.3% | COM | 28176E108 |
| RRC | RANGE RES CORP | 52,183 | $2.084M | 1.5% | $39.93 | $27.63 | +44.5% | COM | 75281A109 |
| RS | RELIANCE INC | 6,439 | $1.859M | 1.4% | $288.75 | $240.17 | +20.2% | COM | 759509102 |
| WMB | WILLIAMS COS INC | 30,618 | $1.83M | 1.3% | $59.76 * | $55.43 | +5.1% | COM | 969457100 |
| NFLX | NETFLIX INC | 1,913 | $1.784M | 1.3% | $932.53 * | $95.10 | -1.9% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 2,134 | $1.762M | 1.3% | $825.91 | $510.06 | +61.0% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,425 | $1.704M | 1.3% | $497.60 | $246.79 | +101.1% | COM | 883556102 |
| META | META PLATFORMS INC | 2,942 | $1.696M | 1.2% | $576.36 | $643.25 | -10.6% | CL A | 30303M102 |
| IWF | ISHARES TR | 4,094 | $1.478M | 1.1% | $361.09 * | $54.30 | +66.2% | RUS 1000 GRW ETF | 464287614 |
| COST | COSTCO WHSL CORP NEW | 1,504 | $1.422M | 1.0% | $945.78 | $970.56 | -3.0% | COM | 22160K105 |
| DHR | DANAHER CORPORATION | 6,372 | $1.306M | 1.0% | $205.00 | $98.60 | +106.9% | COM | 235851102 |
| GE | GE AEROSPACE | 6,057 | $1.212M | 0.9% | $200.15 | $195.73 | +1.9% | COM NEW | 369604301 |
| ISRG | INTUITIVE SURGICAL INC | 2,421 | $1.199M | 0.9% | $495.27 | $553.02 | -10.4% | COM NEW | 46120E602 |
| ZTS | ZOETIS INC | 6,839 | $1.126M | 0.8% | $164.65 | $138.60 | +17.6% | CL A | 98978V103 |
| HON | HONEYWELL INTL INC | 4,461 | $945K | 0.7% | $211.75 * | $146.82 | +33.7% | COM | 438516106 |
| CASY | CASEYS GEN STORES INC | 2,040 | $885K | 0.7% | $434.04 | $148.29 | +191.5% | COM | 147528103 |
| AVGO | BROADCOM INC | 4,825 | $808K | 0.6% | $167.43 | $209.82 | -20.7% | COM | 11135F101 |
| KO | COCA COLA CO | 10,868 | $778K | 0.6% | $71.62 * | $45.61 | +53.7% | COM | 191216100 |
| ORCL | ORACLE CORP | 4,980 | $696K | 0.5% | $139.81 | $46.57 | +198.0% | COM | 68389X105 |
| QQQ | INVESCO QQQ TR | 1,207 | $566K | 0.4% | $468.92 | $508.07 | -7.7% | UNIT SER 1 | 46090E103 |
| VV | VANGUARD INDEX FDS | 2,010 | $517K | 0.4% | $257.03 | $120.08 | +114.0% | LARGE CAP ETF | 922908637 |
| XLI | SELECT SECTOR SPDR TR | 3,770 | $494K | 0.4% | $131.07 | $100.68 | +30.2% | INDL | 81369Y704 |
| V | VISA INC | 1,302 | $456K | 0.3% | $350.46 | $202.67 | +72.0% | COM CL A | 92826C839 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,838 | $446K | 0.3% | $242.46 | $231.86 | +3.3% | COM | 11133T103 |
| XLP | SELECT SECTOR SPDR TR | 2,160 | $427K | 0.3% | $197.46 * | $73.69 | +10.8% | SBI CONS STPLS | 81369Y308 |
| SHW | SHERWIN WILLIAMS CO | 1,095 | $382K | 0.3% | $349.19 | $348.12 | -0.4% | COM | 824348106 |
| PG | PROCTER AND GAMBLE CO | 2,232 | $380K | 0.3% | $170.42 | $114.72 | +45.6% | COM | 742718109 |
| XHS | SPDR SER TR | 2,050 | $299K | 0.2% | $146.01 * | $88.95 | +10.3% | HLTH CARE SVCS | 78464A573 |
| TXN | TEXAS INSTRS INC | 1,595 | $287K | 0.2% | $179.70 * | $107.39 | +63.3% | COM | 882508104 |
| PEP | PEPSICO INC | 1,710 | $256K | 0.2% | $149.94 * | $103.86 | +40.0% | COM | 713448108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,350 | $234K | 0.2% | $173.23 | $177.82 | -2.6% | S&P500 EQL WGT | 46137V357 |