Location: Dallas, TX
CIK: 0001799859 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 2, 2020
Total Value: $86.86M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 19,839 | $5.045M | 5.8% | $254.30 * | $62.02 | -0.8% | Stock | 037833100 |
| NVO | NOVO-NORDISK A S ADR | 82,492 | $4.966M | 5.7% | $60.20 | $55.37 | +8.7% | ADR | 670100205 |
| MSFT | MICROSOFT CORP COM | 29,709 | $4.685M | 5.4% | $157.70 * | $139.23 | +7.8% | Stock | 594918104 |
| GWW | GRAINGER W W INC COM | 17,813 | $4.427M | 5.1% | $248.53 * | $292.61 | -20.7% | Stock | 384802104 |
| SPGI | S&P GLOBAL INC COM | 17,271 | $4.232M | 4.9% | $245.04 * | $246.86 | -5.3% | Stock | 78409V104 |
| RMD | RESMED INC COM | 26,493 | $3.902M | 4.5% | $147.28 * | $136.79 | +2.5% | Stock | 761152107 |
| AMGN | AMGEN INC COM | 18,277 | $3.705M | 4.3% | $202.71 * | $182.66 | -7.1% | Stock | 031162100 |
| CVS | CVS HEALTH CORP COM | 59,344 | $3.521M | 4.1% | $59.33 * | $57.31 | -14.1% | Stock | 126650100 |
| BDX | BECTON DICKINSON & CO COM | 12,436 | $2.857M | 3.3% | $229.74 * | $226.44 | -9.6% | Stock | 075887109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 15,308 | $2.499M | 2.9% | $163.25 * | $178.42 | -15.9% | Stock | G1151C101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 25,183 | $2.353M | 2.7% | $93.44 * | $92.41 | -19.6% | Stock | 911312106 |
| TROW | PRICE T ROWE GROUP INC COM | 23,761 | $2.32M | 2.7% | $97.64 * | $91.51 | -16.1% | Stock | 74144T108 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 28,116 | $2.27M | 2.6% | $80.74 * | $85.68 | -12.4% | Stock | 45866F104 |
| JNJ | JOHNSON & JOHNSON COM | 16,993 | $2.228M | 2.6% | $131.11 * | $114.10 | -2.3% | Stock | 478160104 |
| INFY | INFOSYS LTD SPONSORED ADR | 270,798 | $2.223M | 2.6% | $8.21 | $10.06 | -18.4% | ADR | 456788108 |
| COR | AMERISOURCEBERGEN CORP COM | 23,121 | $2.046M | 2.4% | $88.49 * | $71.20 | +7.0% | Stock | 03073E105 |
| UNH | UNITEDHEALTH GROUP INC COM | 8,179 | $2.04M | 2.3% | $249.42 * | $236.80 | -4.1% | Stock | 91324P102 |
| FDS | FACTSET RESH SYS INC COM | 7,439 | $1.939M | 2.2% | $260.65 * | $242.13 | +1.9% | Stock | 303075105 |
| GOOG | ALPHABET INC CAP STK CL C | 1,563 | $1.817M | 2.1% | $1162.51 * | $64.24 | -10.2% | Stock | 02079K107 |
| MKC | MCCORMICK & CO INC COM NON VTG | 12,770 | $1.803M | 2.1% | $141.19 * | $73.29 | -14.4% | Stock | 579780206 |
| MMM | 3M CO COM | 12,956 | $1.769M | 2.0% | $136.54 * | $109.89 | -16.0% | Stock | 88579Y101 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 17,606 | $1.743M | 2.0% | $99.00 | $101.65 | -2.6% | ETF | 72201R833 |
| FISV | FISERV INC COM | 15,709 | $1.492M | 1.7% | $94.98 | $110.41 | -14.0% | Stock | 337738108 |
| ABBV | ABBVIE INC COM | 17,991 | $1.371M | 1.6% | $76.20 * | $64.63 | -6.8% | Stock | 00287Y109 |
| NKE | NIKE INC CL B | 16,321 | $1.35M | 1.6% | $82.72 * | $86.82 | -11.8% | Stock | 654106103 |
| CNI | CANADIAN NATL RY CO COM | 16,672 | $1.294M | 1.5% | $77.62 * | $79.98 | -12.9% | Stock | 136375102 |
| PEP | PEPSICO INC COM | 10,732 | $1.289M | 1.5% | $120.11 * | $112.78 | -10.7% | Stock | 713448108 |
| PAYX | PAYCHEX INC COM | 20,435 | $1.286M | 1.5% | $62.93 * | $70.68 | -24.7% | Stock | 704326107 |
| ITW | ILLINOIS TOOL WKS INC COM | 8,264 | $1.174M | 1.4% | $142.06 * | $146.29 | -15.0% | Stock | 452308109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 24,503 | $1.139M | 1.3% | $46.48 * | $56.15 | -24.2% | Stock | 192446102 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 9,873 | $881K | 1.0% | $89.23 * | $108.09 | -23.6% | Stock | 12503M108 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 60,154 | $860K | 1.0% | $14.30 | $23.93 | — | Stock | 293792107 |
| MDT | MEDTRONIC PLC SHS | 9,292 | $838K | 1.0% | $90.19 * | $92.57 | -16.9% | Stock | G5960L103 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 10,060 | $666K | 0.8% | $66.20 * | $68.67 | -15.8% | Stock | 12541W209 |
| SNA | SNAP ON INC COM | 6,002 | $653K | 0.8% | $108.80 * | $138.76 | -32.6% | Stock | 833034101 |
| GPC | GENUINE PARTS CO COM | 9,030 | $608K | 0.7% | $67.33 * | $86.19 | -33.6% | Stock | 372460105 |
| — | FLEETCOR TECHNOLOGIES INC COM | 3,043 | $568K | 0.7% | $186.66 | $283.65 | — | Stock | 339041105 |
| WTRG | ESSENTIAL UTILS INC COM | 12,322 | $502K | 0.6% | $40.74 | $47.18 | -13.7% | Stock | 29670G102 |
| CAH | CARDINAL HEALTH INC COM | 10,429 | $500K | 0.6% | $47.94 * | $43.62 | -5.4% | Stock | 14149Y108 |
| ORCL | ORACLE CORP COM | 9,853 | $476K | 0.5% | $48.31 * | $50.44 | -11.8% | Stock | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,057 | $418K | 0.5% | $136.74 * | $145.09 | -16.6% | Stock | 053015103 |
| CLX | CLOROX CO DEL COM | 2,296 | $398K | 0.5% | $173.34 * | $124.55 | +17.0% | Stock | 189054109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 8,238 | $394K | 0.5% | $47.83 | $53.04 | -9.9% | ADR | 874039100 |
| V | VISA INC COM CL A | 2,403 | $387K | 0.4% | $161.05 * | $172.64 | -10.4% | Stock | 92826C839 |
| ABT | ABBOTT LABS COM | 4,200 | $331K | 0.4% | $78.81 * | $75.30 | -5.3% | Stock | 002824100 |
| BKNG | BOOKING HLDGS INC COM | 194 | $261K | 0.3% | $1345.36 | $1931.44 | -31.5% | Stock | 09857L108 |
| G | GENPACT LIMITED SHS | 8,594 | $251K | 0.3% | $29.21 * | $36.87 | -26.2% | Stock | G3922B107 |
| ENB | ENBRIDGE INC COM | 8,290 | $241K | 0.3% | $29.07 * | $24.91 | -20.6% | Stock | 29250N105 |
| — | DISCOVER FINL SVCS COM | 6,612 | $236K | 0.3% | $35.69 | $84.85 | — | Stock | 254709108 |
| PYPL | PAYPAL HLDGS INC COM | 2,345 | $225K | 0.3% | $95.95 | $103.97 | -8.1% | Stock | 70450Y103 |
| RPM | RPM INTL INC COM | 3,754 | $223K | 0.3% | $59.40 | $72.53 | -18.0% | Stock | 749685103 |
| GOOGL | ALPHABET INC CAP STK CL A | 176 | $205K | 0.2% | $1164.77 * | $64.02 | -9.9% | Stock | 02079K305 |
| KMI | KINDER MORGAN INC DEL COM | 11,302 | $157K | 0.2% | $13.89 * | $14.05 | -30.1% | Stock | 49456B101 |
| ATO | ATMOS ENERGY CORP COM | 1,518 | $151K | 0.2% | $99.47 * | $94.23 | -8.8% | Stock | 049560105 |
| AZO | AUTOZONE INC COM | 163 | $138K | 0.2% | $846.63 | $1154.84 | -26.7% | Stock | 053332102 |
| NFLX | NETFLIX INC COM | 351 | $132K | 0.2% | $376.07 * | $29.65 | +26.7% | Stock | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 381 | $108K | 0.1% | $283.46 | $298.40 | -6.4% | Stock | 883556102 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 4,525 | $104K | 0.1% | $22.98 | $27.34 | -15.7% | ETF | 92189F106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 2,780 | $101K | 0.1% | $36.33 | $56.58 | — | Stock | 559080106 |
| CWEN | CLEARWAY ENERGY INC CL C | 4,470 | $84,000 | 0.1% | $18.79 * | $14.21 | -1.3% | Stock | 18539C204 |
| NVDA | NVIDIA CORP COM | 300 | $79,000 | 0.1% | $263.33 * | $5.18 | +26.8% | Stock | 67066G104 |
| CSCO | CISCO SYS INC COM | 1,965 | $77,000 | 0.1% | $39.19 * | $38.56 | -14.8% | Stock | 17275R102 |
| XOM | EXXON MOBIL CORP COM | 1,961 | $74,000 | 0.1% | $37.74 * | $52.07 | -44.0% | Stock | 30231G102 |
| TRP | TC ENERGY CORP COM | 1,669 | $74,000 | 0.1% | $44.34 * | $37.32 | -11.5% | Stock | 87807B107 |
| — | ALERIAN MLP ETF | 20,847 | $72,000 | 0.1% | $3.45 | $8.51 | — | ETF | 00162Q866 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 15,159 | $70,000 | 0.1% | $4.62 | $4.62 | — | Stock | 29273V100 |
| AMZN | AMAZON COM INC COM | 34 | $66,000 | 0.1% | $1941.18 * | $90.70 | +7.5% | Stock | 023135106 |
| CI | CIGNA CORP NEW COM | 308 | $55,000 | 0.1% | $178.57 * | $167.70 | -3.3% | Stock | 125523100 |
| SYY | SYSCO CORP COM | 1,059 | $48,000 | 0.1% | $45.33 * | $68.51 | -43.4% | Stock | 871829107 |
| INTU | INTUIT COM | 197 | $45,000 | 0.1% | $228.43 * | $251.45 | -11.9% | Stock | 461202103 |
| PBA | PEMBINA PIPELINE CORP COM | 2,104 | $40,000 | 0.0% | $19.01 * | $23.51 | -42.0% | Stock | 706327103 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 6,041 | $34,000 | 0.0% | $5.63 | $5.63 | — | Stock | 72651A207 |
| TRV | TRAVELERS COMPANIES INC COM | 300 | $30,000 | 0.0% | $100.00 * | $119.29 | -26.2% | Stock | 89417E109 |
| TJX | TJX COS INC NEW COM | 600 | $29,000 | 0.0% | $48.33 * | $54.60 | -18.7% | Stock | 872540109 |
| TRGP | TARGA RES CORP COM | 3,988 | $28,000 | 0.0% | $7.02 * | $26.12 | -76.5% | Stock | 87612G101 |
| CVX | CHEVRON CORP NEW COM | 370 | $27,000 | 0.0% | $72.97 * | $89.68 | -37.4% | Stock | 166764100 |
| WFC | WELLS FARGO CO NEW COM | 850 | $24,000 | 0.0% | $28.24 * | $44.70 | -44.4% | Stock | 949746101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 431 | $24,000 | 0.0% | $55.68 * | $45.19 | -2.0% | Stock | 110122108 |
| OKE | ONEOK INC NEW COM | 962 | $21,000 | 0.0% | $21.83 * | $41.19 | -64.1% | Stock | 682680103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 100 | $18,000 | 0.0% | $180.00 | $217.17 | -15.8% | Stock | 084670702 |
| WMB | WILLIAMS COS INC COM | 1,103 | $16,000 | 0.0% | $14.51 * | $13.99 | -25.3% | Stock | 969457100 |
| SJM | SMUCKER J M CO COM NEW | 100 | $11,000 | 0.0% | $110.00 * | $86.62 | +6.2% | Stock | 832696405 |
| LMT | LOCKHEED MARTIN CORP COM | 15 | $5,000 | 0.0% | $333.33 * | $324.81 | -10.8% | Stock | 539830109 |
| AFL | AFLAC INC COM | 139 | $5,000 | 0.0% | $35.97 * | $45.85 | -35.0% | Stock | 001055102 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 186 | $3,000 | 0.0% | $16.13 * | $13.27 | -5.3% | Stock | 18539C105 |
| SBUX | STARBUCKS CORP COM | 5 | $0 | 0.0% | $0.00 | $71.00 | -18.6% | Stock | 855244109 |
| — | EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN | 26 | $0 | 0.0% | $0.00 | $29.74 | — | Stock | 26885B100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC COM | 8 | $0 | 0.0% | $0.00 | $25.13 | -16.3% | Stock | 808541106 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 2 | $0 | 0.0% | $0.00 | $98.68 | +48.1% | Stock | 98980L101 |
| UAL | UNITED AIRLS HLDGS INC COM | 10 | $0 | 0.0% | $0.00 | $66.12 | -52.3% | Stock | 910047109 |