CIK: 0001785717 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 11, 2022
Total Value ($000): $77,007 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 40,256 | $5,504 | 7.1% | $90.38 | +64.5% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,069 | $4,384 | 5.7% | $216.84 | +151.2% | COM | 883556102 |
| NVDA | NVIDIA CORPORATION | 28,253 | $4,283 | 5.6% | $16.91 | +11.4% | COM | 67066G104 |
| WK | WORKIVA INC | 63,142 | $4,167 | 5.4% | $28.62 | +190.8% | COM CL A | 98139A105 |
| MSFT | MICROSOFT CORP | 14,619 | $3,755 | 4.9% | $100.78 | +161.4% | COM | 594918104 |
| CASY | CASEYS GEN STORES INC | 1,980 | $3,663 | 4.8% | $113.66 | +73.3% | COM | 147528103 |
| GOOGL | ALPHABET INC | 1,594 | $3,474 | 4.5% | $59.83 | +95.3% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 9,145 | $2,885 | 3.7% | $176.03 | +91.6% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 16,933 | $2,822 | 3.7% | $100.02 | +49.8% | COM | 713448108 |
| HD | HOME DEPOT INC | 9,867 | $2,706 | 3.5% | $193.43 | +39.1% | COM | 437076102 |
| XHS | SPDR SER TR | 20,674 | $2,651 | 3.4% | $113.47 | — | HLTH CARE SVCS | 78464A573 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,221 | $2,643 | 3.4% | $203.71 | +99.8% | COM | 00724F101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 18,817 | $2,500 | 3.2% | $139.98 | — | 500 VAL IDX FD | 921932703 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,910 | $2,433 | 3.2% | $194.07 | +61.7% | CL B NEW | 084670702 |
| XLP | SELECT SECTOR SPDR TR | 33,042 | $2,385 | 3.1% | $66.03 | — | SBI CONS STPLS | 81369Y308 |
| ZTS | ZOETIS INC | 13,718 | $2,358 | 3.1% | $127.12 | +31.2% | CL A | 98978V103 |
| AMZN | AMAZON COM INC | 21,920 | $2,328 | 3.0% | $121.66 | +2.9% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 17,185 | $2,266 | 2.9% | $135.78 | — | VALUE ETF | 922908744 |
| DHR | DANAHER CORPORATION | 7,343 | $1,862 | 2.4% | $98.60 | +129.4% | COM | 235851102 |
| DVN | DEVON ENERGY CORP NEW | 28,850 | $1,590 | 2.1% | $54.61 | 0.0% | COM | 25179M103 |
| WM | WASTE MGMT INC DEL | 10,265 | $1,570 | 2.0% | $117.55 | +25.8% | COM | 94106L109 |
| RVTY | PERKINELMER INC | 10,455 | $1,487 | 1.9% | $104.09 | +42.7% | COM | 714046109 |
| ABBV | ABBVIE INC | 7,851 | $1,202 | 1.6% | $64.96 | +106.5% | COM | 00287Y109 |
| CL | COLGATE PALMOLIVE CO | 14,190 | $1,137 | 1.5% | $59.96 | +19.8% | COM | 194162103 |
| HON | HONEYWELL INTL INC | 5,738 | $997 | 1.3% | $146.82 | +13.3% | COM | 438516106 |
| IWF | ISHARES TR | 4,306 | $942 | 1.2% | $222.53 | — | RUS 1000 GRW ETF | 464287614 |
| UNP | UNION PAC CORP | 4,067 | $867 | 1.1% | $108.89 | +91.7% | COM | 907818108 |
| VUG | VANGUARD INDEX FDS | 3,795 | $846 | 1.1% | $240.85 | — | GROWTH ETF | 922908736 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,823 | $682 | 0.9% | $201.01 | +11.2% | COM | 502431109 |
| KO | COCA COLA CO | 9,718 | $611 | 0.8% | $44.10 | +28.7% | COM | 191216100 |
| CFR | CULLEN FROST BANKERS INC | 4,545 | $529 | 0.7% | $123.52 | -7.7% | COM | 229899109 |
| SHW | SHERWIN WILLIAMS CO | 2,065 | $462 | 0.6% | $241.19 | +2.9% | COM | 824348106 |
| BA | BOEING CO | 3,336 | $456 | 0.6% | $169.27 | -12.9% | COM | 097023105 |
| SCHX | SCHWAB STRATEGIC TR | 9,494 | $424 | 0.6% | $62.50 | — | US LRG CAP ETF | 808524201 |
| XLK | SELECT SECTOR SPDR TR | 3,171 | $403 | 0.5% | $91.43 | — | TECHNOLOGY | 81369Y803 |
| ABT | ABBOTT LABS | 3,313 | $360 | 0.5% | $82.59 | +28.5% | COM | 002824100 |
| VV | VANGUARD INDEX FDS | 2,090 | $360 | 0.5% | $128.07 | — | LARGE CAP ETF | 922908637 |
| ORCL | ORACLE CORP | 5,094 | $356 | 0.5% | $46.57 | +50.0% | COM | 68389X105 |
| XLY | SELECT SECTOR SPDR TR | 2,370 | $326 | 0.4% | $107.38 | — | SBI CONS DISCR | 81369Y407 |
| JNJ | JOHNSON & JOHNSON | 1,825 | $324 | 0.4% | $120.16 | +33.1% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 2,189 | $315 | 0.4% | $101.60 | +35.1% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,030 | $310 | 0.4% | $45.53 | +42.7% | COM | 110122108 |
| IQLT | ISHARES TR | 2,530 | $283 | 0.4% | $119.19 | — | MSCI INTL QUALTY | 46434V456 |
| TXN | TEXAS INSTRS INC | 1,600 | $246 | 0.3% | $103.10 | +46.4% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 450 | $231 | 0.3% | $422.19 | +11.6% | COM | 91324P102 |
| V | VISA INC | 1,072 | $211 | 0.3% | $209.78 | -4.2% | COM CL A | 92826C839 |
| SNA | SNAP ON INC | 1,053 | $207 | 0.3% | $173.69 | +11.5% | COM | 833034101 |
| VO | VANGUARD INDEX FDS | 1,035 | $204 | 0.3% | $240.65 | — | MID CAP ETF | 922908629 |