Location: Dallas, TX
CIK: 0001799859 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Jan 27, 2020
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 19,878 | $5.837M | 5.7% | $293.64 * | $62.02 | +14.2% | Stock | 037833100 |
| GWW | GRAINGER W W INC COM | 16,140 | $5.464M | 5.4% | $338.54 * | $294.38 | +6.9% | Stock | 384802104 |
| SPGI | S&P GLOBAL INC COM | 17,548 | $4.791M | 4.7% | $273.02 * | $246.86 | +5.2% | Stock | 78409V104 |
| NVO | NOVO-NORDISK A S ADR | 82,728 | $4.788M | 4.7% | $57.88 | $55.37 | +4.5% | ADR | 670100205 |
| MSFT | MICROSOFT CORP COM | 29,708 | $4.685M | 4.6% | $157.70 * | $139.23 | +7.5% | Stock | 594918104 |
| AMGN | AMGEN INC COM | 17,066 | $4.114M | 4.0% | $241.06 * | $182.69 | +9.7% | Stock | 031162100 |
| RMD | RESMED INC COM | 26,493 | $4.106M | 4.0% | $154.98 * | $136.79 | +7.6% | Stock | 761152107 |
| CVS | CVS HEALTH CORP COM | 48,151 | $3.577M | 3.5% | $74.29 * | $57.78 | +6.0% | Stock | 126650100 |
| BDX | BECTON DICKINSON & CO COM | 12,359 | $3.361M | 3.3% | $271.95 * | $226.44 | +6.7% | Stock | 075887109 |
| TROW | PRICE T ROWE GROUP INC COM | 26,338 | $3.209M | 3.1% | $121.84 * | $91.51 | +3.7% | Stock | 74144T108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 15,167 | $3.194M | 3.1% | $210.59 * | $178.42 | +8.1% | Stock | G1151C101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 24,219 | $2.835M | 2.8% | $117.06 * | $92.83 | -0.7% | Stock | 911312106 |
| INFY | INFOSYS LTD SPONSORED ADR | 272,542 | $2.813M | 2.8% | $10.32 | $10.06 | +2.6% | ADR | 456788108 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 27,183 | $2.516M | 2.5% | $92.56 * | $85.74 | -0.0% | Stock | 45866F104 |
| JNJ | JOHNSON & JOHNSON COM | 16,993 | $2.479M | 2.4% | $145.88 * | $114.10 | +8.0% | Stock | 478160104 |
| UNH | UNITEDHEALTH GROUP INC COM | 8,057 | $2.369M | 2.3% | $294.03 * | $236.60 | +12.7% | Stock | 91324P102 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 23,190 | $2.356M | 2.3% | $101.60 | $101.65 | -0.1% | ETF | 72201R833 |
| MKC | MCCORMICK & CO INC COM NON VTG | 12,770 | $2.167M | 2.1% | $169.69 * | $73.29 | +2.9% | Stock | 579780206 |
| COR | AMERISOURCEBERGEN CORP COM | 24,172 | $2.055M | 2.0% | $85.02 * | $71.20 | +0.9% | Stock | 03073E105 |
| FDS | FACTSET RESH SYS INC COM | 7,454 | $2M | 2.0% | $268.31 * | $242.13 | +4.7% | Stock | 303075105 |
| GOOG | ALPHABET INC CAP STK CL C | 1,471 | $1.967M | 1.9% | $1337.19 * | $64.05 | +3.6% | Stock | 02079K107 |
| FISV | FISERV INC COM | 15,709 | $1.816M | 1.8% | $115.60 | $110.41 | +4.7% | Stock | 337738108 |
| PAYX | PAYCHEX INC COM | 20,435 | $1.738M | 1.7% | $85.05 * | $70.68 | +1.1% | Stock | 704326107 |
| ABBV | ABBVIE INC COM | 19,531 | $1.729M | 1.7% | $88.53 * | $64.63 | +6.8% | Stock | 00287Y109 |
| NKE | NIKE INC CL B | 16,321 | $1.653M | 1.6% | $101.28 * | $86.82 | +7.6% | Stock | 654106103 |
| MMM | 3M CO COM | 8,781 | $1.549M | 1.5% | $176.40 * | $111.76 | +5.8% | Stock | 88579Y101 |
| CNI | CANADIAN NATL RY CO COM | 16,672 | $1.508M | 1.5% | $90.45 * | $79.98 | +1.0% | Stock | 136375102 |
| ITW | ILLINOIS TOOL WKS INC COM | 8,390 | $1.507M | 1.5% | $179.62 * | $146.29 | +6.6% | Stock | 452308109 |
| PEP | PEPSICO INC COM | 10,732 | $1.467M | 1.4% | $136.69 * | $112.78 | +0.9% | Stock | 713448108 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 11,823 | $1.419M | 1.4% | $120.02 * | $108.09 | +2.5% | Stock | 12503M108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 21,939 | $1.361M | 1.3% | $62.04 * | $56.34 | +0.5% | Stock | 192446102 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 41,782 | $1.177M | 1.2% | $28.17 | $28.17 | — | Stock | 293792107 |
| MDT | MEDTRONIC PLC SHS | 9,292 | $1.054M | 1.0% | $113.43 * | $92.57 | +3.8% | Stock | G5960L103 |
| SNA | SNAP ON INC COM | 6,118 | $1.036M | 1.0% | $169.34 * | $138.76 | +4.2% | Stock | 833034101 |
| GPC | GENUINE PARTS CO COM | 9,030 | $959K | 0.9% | $106.20 * | $86.19 | +3.9% | Stock | 372460105 |
| ABT | ABBOTT LABS COM | 10,867 | $944K | 0.9% | $86.87 * | $75.30 | +3.8% | Stock | 002824100 |
| CAH | CARDINAL HEALTH INC COM | 16,662 | $843K | 0.8% | $50.59 * | $43.62 | -1.2% | Stock | 14149Y108 |
| — | FLEETCOR TECHNOLOGIES INC COM | 2,919 | $840K | 0.8% | $287.77 | $287.77 | — | Stock | 339041105 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 10,060 | $787K | 0.8% | $78.23 * | $68.67 | -1.3% | Stock | 12541W209 |
| — | AQUA AMERICA INC COM | 16,034 | $753K | 0.7% | $46.96 | $46.96 | — | Stock | 03836W103 |
| — | DISCOVER FINL SVCS COM | 6,612 | $561K | 0.5% | $84.85 | $84.85 | — | Stock | 254709108 |
| ORCL | ORACLE CORP COM | 9,853 | $522K | 0.5% | $52.98 * | $50.44 | -3.7% | Stock | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,057 | $521K | 0.5% | $170.43 * | $145.09 | +3.4% | Stock | 053015103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 8,238 | $479K | 0.5% | $58.15 | $53.04 | +9.5% | ADR | 874039100 |
| V | VISA INC COM CL A | 2,377 | $447K | 0.4% | $188.05 * | $172.55 | +4.4% | Stock | 92826C839 |
| KMI | KINDER MORGAN INC DEL COM | 20,801 | $440K | 0.4% | $21.15 * | $14.05 | +5.0% | Stock | 49456B101 |
| BKNG | BOOKING HLDGS INC COM | 196 | $403K | 0.4% | $2056.12 | $1931.44 | +4.6% | Stock | 09857L108 |
| CLX | CLOROX CO DEL COM | 2,327 | $357K | 0.3% | $153.42 * | $124.55 | +3.0% | Stock | 189054109 |
| RPM | RPM INTL INC COM | 3,754 | $288K | 0.3% | $76.72 | $72.53 | +5.8% | Stock | 749685103 |
| PYPL | PAYPAL HLDGS INC COM | 2,345 | $254K | 0.2% | $108.32 | $103.97 | +3.8% | Stock | 70450Y103 |
| — | ALERIAN MLP ETF | 28,307 | $241K | 0.2% | $8.51 | $8.51 | — | ETF | 00162Q866 |
| G | GENPACT LIMITED SHS | 5,667 | $239K | 0.2% | $42.17 * | $37.10 | +5.7% | Stock | G3922B107 |
| GOOGL | ALPHABET INC CAP STK CL A | 176 | $236K | 0.2% | $1340.91 * | $64.02 | +3.8% | Stock | 02079K305 |
| ENB | ENBRIDGE INC COM | 5,225 | $208K | 0.2% | $39.81 * | $24.85 | +7.2% | Stock | 29250N105 |
| AZO | AUTOZONE INC COM | 163 | $194K | 0.2% | $1190.18 | $1154.84 | +3.2% | Stock | 053332102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 540 | $175K | 0.2% | $324.07 | $298.40 | +7.2% | Stock | 883556102 |
| ATO | ATMOS ENERGY CORP COM | 1,518 | $170K | 0.2% | $111.99 * | $94.23 | +2.3% | Stock | 049560105 |
| XOM | EXXON MOBIL CORP COM | 1,961 | $137K | 0.1% | $69.86 * | $52.07 | +1.4% | Stock | 30231G102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 2,139 | $134K | 0.1% | $62.65 | $62.65 | — | Stock | 559080106 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 4,525 | $132K | 0.1% | $29.17 | $27.34 | +7.1% | ETF | 92189F106 |
| WAT | WATERS CORP COM | 532 | $124K | 0.1% | $233.08 | $220.88 | +5.8% | Stock | 941848103 |
| NFLX | NETFLIX INC COM | 350 | $113K | 0.1% | $322.86 * | $29.65 | +9.1% | Stock | 64110L106 |
| CSCO | CISCO SYS INC COM | 1,965 | $94,000 | 0.1% | $47.84 * | $38.56 | +3.2% | Stock | 17275R102 |
| SYY | SYSCO CORP COM | 1,059 | $91,000 | 0.1% | $85.93 * | $68.51 | +5.6% | Stock | 871829107 |
| CWEN | CLEARWAY ENERGY INC CL C | 4,470 | $89,000 | 0.1% | $19.91 * | $14.21 | +3.7% | Stock | 18539C204 |
| — | EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN | 2,455 | $73,000 | 0.1% | $29.74 | $29.74 | — | Stock | 26885B100 |
| NVDA | NVIDIA CORP COM | 300 | $71,000 | 0.1% | $236.67 * | $5.18 | +13.1% | Stock | 67066G104 |
| CI | CIGNA CORP NEW COM | 308 | $63,000 | 0.1% | $204.55 * | $167.70 | +11.5% | Stock | 125523100 |
| INTU | INTUIT COM | 197 | $52,000 | 0.1% | $263.96 * | $251.45 | +0.2% | Stock | 461202103 |
| WFC | WELLS FARGO CO NEW COM | 850 | $46,000 | 0.0% | $54.12 * | $44.70 | +3.1% | Stock | 949746101 |
| AMZN | AMAZON COM INC COM | 25 | $46,000 | 0.0% | $1840.00 * | $88.51 | +4.4% | Stock | 023135106 |
| CVX | CHEVRON CORP NEW COM | 370 | $45,000 | 0.0% | $121.62 * | $89.68 | +2.8% | Stock | 166764100 |
| TRV | TRAVELERS COMPANIES INC COM | 300 | $41,000 | 0.0% | $136.67 * | $119.29 | +1.1% | Stock | 89417E109 |
| TJX | TJX COS INC NEW COM | 600 | $37,000 | 0.0% | $61.67 * | $54.60 | +3.5% | Stock | 872540109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 431 | $28,000 | 0.0% | $64.97 * | $45.19 | +12.1% | Stock | 110122108 |
| TSLA | TESLA INC COM | 61 | $26,000 | 0.0% | $426.23 * | $21.69 | +28.6% | Stock | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 100 | $23,000 | 0.0% | $230.00 | $217.17 | +4.3% | Stock | 084670702 |
| SJM | SMUCKER J M CO COM NEW | 100 | $10,000 | 0.0% | $100.00 * | $86.62 | -1.2% | Stock | 832696405 |
| AFL | AFLAC INC COM | 139 | $7,000 | 0.0% | $50.36 * | $45.85 | -0.1% | Stock | 001055102 |
| LMT | LOCKHEED MARTIN CORP COM | 15 | $6,000 | 0.0% | $400.00 * | $324.81 | +1.9% | Stock | 539830109 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 183 | $4,000 | 0.0% | $21.86 * | $13.25 | +4.5% | Stock | 18539C105 |