Location: Houston, TX
CIK: 0001839430 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 12, 2021
Total Value: $261M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 50,061 | $18.24M | 7.0% | $364.30 | $329.59 | +10.5% | S&P 500 ETF SHS | 922908363 |
| SPYG | SPDR SER TR | 266,689 | $15.04M | 5.8% | $56.40 | $53.09 | +6.2% | PRTFLO S&P500 GW | 78464A409 |
| VGSH | VANGUARD SCOTTSDALE FDS | 229,853 | $14.14M | 5.4% | $61.52 | $61.97 | -0.7% | SHORT TERM TREAS | 92206C102 |
| AAPL | APPLE INC | 85,789 | $10.48M | 4.0% | $122.15 * | $117.41 | +1.4% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 52,815 | $8.04M | 3.1% | $152.23 * | $99.25 | +35.7% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 38,353 | $7.077M | 2.7% | $184.52 * | $141.43 | +27.5% | COM | 254687106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 39,742 | $5.845M | 2.2% | $147.07 | $136.01 | +8.1% | DIV APP ETF | 921908844 |
| CAT | CATERPILLAR INC | 23,717 | $5.499M | 2.1% | $231.86 * | $155.98 | +35.9% | COM | 149123101 |
| GOOGL | ALPHABET INC | 2,598 | $5.358M | 2.1% | $2062.36 * | $84.34 | +21.4% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 38,798 | $5.27M | 2.0% | $135.83 * | $45.16 | -5.9% | COM | 931142103 |
| CRM | SALESFORCE COM INC | 24,405 | $5.171M | 2.0% | $211.88 | $225.67 | -7.2% | COM | 79466L302 |
| DIA | SPDR DOW JONES INDL AVERAGE | 15,156 | $5.004M | 1.9% | $330.17 | $293.56 | +12.5% | UT SER 1 | 78467X109 |
| META | FACEBOOK INC | 16,770 | $4.939M | 1.9% | $294.51 | $271.96 | +7.5% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 21,806 | $4.806M | 1.8% | $220.40 * | $184.08 | +7.6% | COM | 907818108 |
| STZ | CONSTELLATION BRANDS INC | 20,809 | $4.745M | 1.8% | $228.03 * | $183.03 | +15.1% | CL A | 21036P108 |
| ABBV | ABBVIE INC | 43,004 | $4.654M | 1.8% | $108.22 * | $79.36 | +13.5% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 24,580 | $4.645M | 1.8% | $188.97 * | $134.60 | +22.6% | COM | 882508104 |
| MA | MASTERCARD INCORPORATED | 13,013 | $4.633M | 1.8% | $356.03 * | $325.06 | +6.6% | CL A | 57636Q104 |
| MS | MORGAN STANLEY | 59,408 | $4.614M | 1.8% | $77.67 * | $50.58 | +31.6% | COM NEW | 617446448 |
| MDT | MEDTRONIC PLC | 38,621 | $4.562M | 1.7% | $118.12 * | $95.78 | +7.5% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 14,456 | $4.413M | 1.7% | $305.27 * | $242.47 | +12.2% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 18,458 | $4.352M | 1.7% | $235.78 * | $207.43 | +9.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,368 | $4.233M | 1.6% | $3094.30 * | $159.27 | -2.9% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 38,529 | $4.21M | 1.6% | $109.27 * | $86.08 | +13.9% | COM | 855244109 |
| AMAT | APPLIED MATLS INC | 30,875 | $4.125M | 1.6% | $133.60 * | $70.69 | +81.3% | COM | 038222105 |
| PEP | PEPSICO INC | 29,116 | $4.118M | 1.6% | $141.43 * | $121.24 | +0.8% | COM | 713448108 |
| VYM | VANGUARD WHITEHALL FDS | 40,470 | $4.091M | 1.6% | $101.09 | $87.36 | +15.7% | HIGH DIV YLD | 921946406 |
| MCD | MCDONALDS CORP | 17,641 | $3.954M | 1.5% | $224.14 * | $193.08 | +4.2% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 10,648 | $3.935M | 1.5% | $369.55 * | $318.96 | +1.7% | COM | 539830109 |
| DPZ | DOMINOS PIZZA INC | 10,201 | $3.752M | 1.4% | $367.81 * | $366.81 | -5.6% | COM | 25754A201 |
| EA | ELECTRONIC ARTS INC | 26,383 | $3.572M | 1.4% | $135.39 * | $126.28 | +4.5% | COM | 285512109 |
| CCI | CROWN CASTLE INTL CORP NEW | 19,876 | $3.421M | 1.3% | $172.12 * | $127.80 | +7.8% | COM | 22822V101 |
| CSCO | CISCO SYS INC | 64,577 | $3.339M | 1.3% | $51.71 * | $35.27 | +26.8% | COM | 17275R102 |
| AMGN | AMGEN INC | 13,410 | $3.337M | 1.3% | $248.84 * | $196.32 | +9.1% | COM | 031162100 |
| EL | LAUDER ESTEE COS INC | 11,160 | $3.246M | 1.2% | $290.86 * | $223.63 | +21.3% | CL A | 518439104 |
| JNJ | JOHNSON & JOHNSON | 19,473 | $3.2M | 1.2% | $164.33 * | $127.53 | +12.5% | COM | 478160104 |
| DEO | DIAGEO PLC | 19,153 | $3.145M | 1.2% | $164.20 | $155.25 | +5.8% | SPON ADR NEW | 25243Q205 |
| QCOM | QUALCOMM INC | 23,014 | $3.051M | 1.2% | $132.57 * | $124.87 | -4.2% | COM | 747525103 |
| CME | CME GROUP INC | 14,367 | $2.934M | 1.1% | $204.22 * | $163.15 | +4.0% | COM | 12572Q105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 44,477 | $2.808M | 1.1% | $63.13 * | $50.16 | +4.0% | COM | 110122108 |
| DE | DEERE & CO | 7,383 | $2.762M | 1.1% | $374.10 * | $232.12 | +51.4% | COM | 244199105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,033 | $2.753M | 1.1% | $456.32 | $471.13 | -4.3% | COM | 883556102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 26,520 | $2.702M | 1.0% | $101.89 | $104.56 | -2.5% | COM | 00971T101 |
| NFLX | NETFLIX INC | 5,120 | $2.671M | 1.0% | $521.68 * | $53.04 | -1.7% | COM | 64110L106 |
| NKE | NIKE INC | 19,691 | $2.617M | 1.0% | $132.90 * | $124.00 | +0.0% | CL B | 654106103 |
| AVGO | BROADCOM INC | 5,486 | $2.543M | 1.0% | $463.54 * | $34.82 | +20.7% | COM | 11135F101 |
| XYZ | SQUARE INC | 11,041 | $2.507M | 1.0% | $227.06 | $233.92 | -2.9% | CL A | 852234103 |
| WYNN | WYNN RESORTS LTD | 19,512 | $2.446M | 0.9% | $125.36 * | $117.12 | +4.0% | COM | 983134107 |
| VBK | VANGUARD INDEX FDS | 7,996 | $2.196M | 0.8% | $274.64 | $241.83 | +13.6% | SML CP GRW ETF | 922908595 |
| ISRG | INTUITIVE SURGICAL INC | 2,959 | $2.187M | 0.8% | $739.10 * | $251.58 | -2.1% | COM NEW | 46120E602 |
| VZ | VERIZON COMMUNICATIONS INC | 36,779 | $2.139M | 0.8% | $58.16 * | $43.92 | -0.8% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,762 | $1.983M | 0.8% | $255.48 | $220.20 | +16.0% | CL B NEW | 084670702 |
| HLT | HILTON WORLDWIDE HLDGS INC | 14,686 | $1.776M | 0.7% | $120.93 | $103.64 | +15.2% | COM | 43300A203 |
| LULU | LULULEMON ATHLETICA INC | 5,618 | $1.723M | 0.7% | $306.69 | $338.98 | -9.5% | COM | 550021109 |
| NVDA | NVIDIA CORPORATION | 2,937 | $1.568M | 0.6% | $533.88 * | $13.36 | -0.4% | COM | 67066G104 |
| LLY | LILLY ELI & CO | 8,124 | $1.518M | 0.6% | $186.85 * | $150.02 | +18.7% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 26,225 | $1.464M | 0.6% | $55.82 * | $30.36 | +52.9% | COM | 30231G102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,021 | $1.436M | 0.5% | $475.34 | $477.38 | -0.4% | COM | 00724F101 |
| KO | COCA COLA CO | 25,086 | $1.322M | 0.5% | $52.70 * | $44.27 | +3.3% | COM | 191216100 |
| WPC | WP CAREY INC | 16,827 | $1.191M | 0.5% | $70.78 | $70.59 | — | COM | 92936U109 |
| CVX | CHEVRON CORP NEW | 6,301 | $660K | 0.3% | $104.75 * | $65.02 | +32.2% | COM | 166764100 |
| BP | BP PLC | 20,233 | $493K | 0.2% | $24.37 | $24.08 | +1.1% | SPONSORED ADR | 055622104 |
| IVV | ISHARES TR | 1,015 | $404K | 0.2% | $398.03 | $355.94 | +11.8% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 926 | $367K | 0.1% | $396.33 | $355.47 | +11.5% | TR UNIT | 78462F103 |
| VTIP | VANGUARD MALVERN FDS | 7,067 | $364K | 0.1% | $51.51 | $50.89 | +1.3% | STRM INFPROIDX | 922020805 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,063 | $335K | 0.1% | $82.45 | $82.84 | -0.4% | SHRT TRM CORP BD | 92206C409 |
| ET | ENERGY TRANSFER LP | 37,954 | $291K | 0.1% | $7.67 | $6.19 | — | COM UT LTD PTN | 29273V100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 890 | $240K | 0.1% | $269.66 * | $23.21 | +16.3% | S&P500 EQL TEC | 46137V282 |
| IVW | ISHARES TR | 3,664 | $239K | 0.1% | $65.23 | $60.63 | +7.4% | S&P 500 GRWT ETF | 464287309 |
| V | VISA INC | 1,078 | $228K | 0.1% | $211.50 * | $197.22 | +3.7% | COM CL A | 92826C839 |
| — | LINDE PLC | 770 | $216K | 0.1% | $280.52 | $280.52 | — | SHS | G5494J103 |