Location: College Station, TX
CIK: 0001799719 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Jan 14, 2020
Total Value: $92.66M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | JP MORGAN EXCHANGE TRADED FD | 265,495 | $13.4M | 14.5% | $50.46 | — | ULTRA SHRT INC | 46641Q837 |
| SMMV | ISHARES TR | 241,788 | $8.547M | 9.2% | $35.35 | — | EDGE MSCI MINM | 46435G433 |
| ACWV | ISHARES INC | 79,496 | $7.652M | 8.3% | $96.26 | — | MIN VOL GBL ETF | 464286525 |
| ZROZ | PIMCO ETF TR | 48,570 | $6.682M | 7.2% | $137.57 | — | 25YR+ ZERO U S | 72201R882 |
| — | INVESCO EXCHNG TRADED FD TR | 87,717 | $4.672M | 5.0% | $53.26 | — | S&P MIDCP LOW | 46138E202 |
| SPYM | SPDR SERIES TRUST | 112,366 | $4.303M | 4.6% | $38.29 | — | PORTFOLIO LR ETF | 78464A854 |
| MSFT | MICROSOFT CORP | 17,340 | $2.798M | 3.0% | $139.23 | 0.0% | COM | 594918104 |
| MA | MASTERCARD INC | 8,672 | $2.699M | 2.9% | $272.58 | 0.0% | CL A | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 20,708 | $2.339M | 2.5% | $103.97 | 0.0% | COM | 70450Y103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 32,540 | $2.272M | 2.5% | $69.82 | — | COM | 29472R108 |
| BSX | BOSTON SCIENTIFIC CORP | 46,416 | $2.12M | 2.3% | $41.84 | 0.0% | COM | 101137107 |
| — | INVESCO QQQ TR | 8,249 | $1.802M | 1.9% | $218.45 | — | UNIT SER 1 | 46090E107 |
| USMV | ISHARES TR | 27,306 | $1.802M | 1.9% | $65.99 | — | MSCI MIN VOL ETF | 46429B697 |
| FISV | FISERV INC | 14,062 | $1.647M | 1.8% | $110.41 | 0.0% | COM | 337738108 |
| XOM | EXXON MOBIL CORP | 23,716 | $1.64M | 1.8% | $52.07 | 0.0% | COM | 30231G102 |
| TQQQ | PROSHARES TR | 16,168 | $1.513M | 1.6% | $93.58 | — | ULTRAPRO QQQ | 74347X831 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 9,121 | $1.481M | 1.6% | $150.05 | 0.0% | COM | 109194100 |
| WCN | WASTE CONNECTIONS INC | 15,311 | $1.436M | 1.5% | $87.05 | 0.0% | COM | 94106B101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,435 | $1.401M | 1.5% | $108.00 | 0.0% | COM | 030420103 |
| AMZN | AMAZON COM INC | 715 | $1.346M | 1.5% | $88.51 | 0.0% | COM | 023135106 |
| ZTS | ZOETIS INC | 9,733 | $1.319M | 1.4% | $118.09 | 0.0% | CL A | 98978V103 |
| MKTX | MARKETAXESS HLDGS INC | 3,015 | $1.095M | 1.2% | $343.80 | 0.0% | COM | 57060D108 |
| UNH | UNITEDHEALTH GROUP INC | 3,362 | $992K | 1.1% | $236.60 | 0.0% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 16,083 | $949K | 1.0% | $42.79 | 0.0% | COM | 92343V104 |
| SPSM | SPDR SERIES TRUST | 28,430 | $923K | 1.0% | $32.47 | — | PORTFOLIO SM ETF | 78468R853 |
| AMT | AMERICAN TOWER CORP NEW | 3,774 | $871K | 0.9% | $183.82 | 0.0% | COM | 03027X100 |
| AAPL | APPLE INC | 2,410 | $748K | 0.8% | $62.02 | 0.0% | COM | 037833100 |
| CTAS | CINTAS CORP | 2,532 | $706K | 0.8% | $61.91 | 0.0% | COM | 172908105 |
| ADBE | ADOBE INC | 2,057 | $699K | 0.8% | $294.23 | 0.0% | COM | 00724F101 |
| ISRG | INTUITIVE SURGICAL INC | 1,118 | $669K | 0.7% | $187.24 | 0.0% | COM NEW | 46120E602 |
| NEE | NEXTERA ENERGY INC | 2,635 | $642K | 0.7% | $50.17 | 0.0% | COM | 65339F101 |
| PAYC | PAYCOM SOFTWARE INC | 2,239 | $639K | 0.7% | $231.95 | 0.0% | COM | 70432V102 |
| INTU | INTUIT | 2,298 | $633K | 0.7% | $251.45 | 0.0% | COM | 461202103 |
| CPRT | COPART INC | 6,489 | $618K | 0.7% | $21.34 | 0.0% | COM | 217204106 |
| ROL | ROLLINS INC | 16,072 | $558K | 0.6% | $22.00 | 0.0% | COM | 775711104 |
| VEEV | VEEVA SYS INC | 3,824 | $556K | 0.6% | $146.93 | 0.0% | CL A COM | 922475108 |
| BA | BOEING CO | 1,649 | $544K | 0.6% | $351.04 | 0.0% | COM | 097023105 |
| GPN | GLOBAL PMTS INC | 2,718 | $518K | 0.6% | $163.49 | 0.0% | COM | 37940X102 |
| PGR | PROGRESSIVE CORP OHIO | 6,904 | $509K | 0.5% | $59.30 | 0.0% | COM | 743315103 |
| ROP | ROPER TECHNOLOGIES INC | 1,261 | $467K | 0.5% | $333.07 | 0.0% | COM | 776696106 |
| SCHG | SCHWAB STRATEGIC TR | 4,657 | $445K | 0.5% | $95.56 | — | US LCAP GR ETF | 808524300 |
| HDB | HDFC BANK LTD | 7,041 | $436K | 0.5% | $61.92 | — | SPONSORED ADS | 40415F101 |
| SPEM | SPDR INDEX SHS FDS | 11,303 | $431K | 0.5% | $38.13 | — | PORTFOLIO EMG MK | 78463X509 |
| SHOP | SHOPIFY INC | 981 | $421K | 0.5% | $33.82 | 0.0% | CL A | 82509L107 |
| IVV | ISHARES TR | 1,207 | $395K | 0.4% | $327.26 | — | CORE S&P500 ETF | 464287200 |
| TTD | THE TRADE DESK INC | 1,361 | $378K | 0.4% | $22.50 | 0.0% | COM CL A | 88339J105 |
| SPDW | SPDR INDEX SHS FDS | 11,832 | $371K | 0.4% | $31.36 | — | PORTFOLIO DEVLPD | 78463X889 |
| JNJ | JOHNSON & JOHNSON | 2,189 | $318K | 0.3% | $114.10 | 0.0% | COM | 478160104 |
| HD | HOME DEPOT INC | 1,375 | $308K | 0.3% | $194.99 | 0.0% | COM | 437076102 |
| MCD | MCDONALDS CORP | 1,463 | $303K | 0.3% | $171.93 | 0.0% | COM | 580135101 |
| IDXX | IDEXX LABS INC | 990 | $279K | 0.3% | $263.51 | 0.0% | COM | 45168D104 |
| BDX | BECTON DICKINSON & CO | 1,012 | $278K | 0.3% | $226.44 | 0.0% | COM | 075887109 |
| DSGX | DESCARTES SYS GROUP INC | 6,151 | $277K | 0.3% | $40.80 | 0.0% | COM | 249906108 |
| TLT | ISHARES TR | 1,835 | $254K | 0.3% | $138.42 | — | 20 YR TR BD ETF | 464287432 |
| JPM | JPMORGAN CHASE & CO | 1,771 | $241K | 0.3% | $108.67 | 0.0% | COM | 46625H100 |
| PEP | PEPSICO INC | 1,775 | $239K | 0.3% | $112.78 | 0.0% | COM | 713448108 |
| NFLX | NETFLIX INC | 703 | $231K | 0.2% | $29.65 | 0.0% | COM | 64110L106 |
| ROKU | ROKU INC | 1,752 | $225K | 0.2% | $137.43 | 0.0% | COM CL A | 77543R102 |
| MSCI | MSCI INC | 810 | $215K | 0.2% | $229.41 | 0.0% | COM | 55354G100 |
| MELI | MERCADOLIBRE INC | 312 | $209K | 0.2% | $553.43 | 0.0% | COM | 58733R102 |
| NOW | SERVICENOW INC | 671 | $201K | 0.2% | $52.68 | 0.0% | COM | 81762P102 |