Location: Dallas, TX
CIK: 0001799859 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 2, 2020
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 19,718 | $7.193M | 6.7% | $364.79 * | $62.02 | +42.7% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 29,709 | $6.046M | 5.7% | $203.51 * | $139.23 | +39.6% | Stock | 594918104 |
| GWW | GRAINGER W W INC COM | 18,207 | $5.72M | 5.4% | $314.16 * | $292.13 | +0.9% | Stock | 384802104 |
| SPGI | S&P GLOBAL INC COM | 17,271 | $5.69M | 5.3% | $329.45 * | $246.86 | +27.5% | Stock | 78409V104 |
| NVO | NOVO-NORDISK A S ADR | 82,022 | $5.371M | 5.0% | $65.48 | $55.37 | +18.3% | ADR | 670100205 |
| RMD | RESMED INC COM | 26,493 | $5.087M | 4.8% | $192.01 * | $136.79 | +34.0% | Stock | 761152107 |
| AMGN | AMGEN INC COM | 18,360 | $4.33M | 4.1% | $235.84 * | $182.66 | +8.8% | Stock | 031162100 |
| CVS | CVS HEALTH CORP COM | 64,410 | $4.185M | 3.9% | $64.97 * | $56.94 | -4.5% | Stock | 126650100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 15,308 | $3.287M | 3.1% | $214.72 * | $178.42 | +11.2% | Stock | G1151C101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 27,641 | $3.073M | 2.9% | $111.18 * | $91.29 | -2.1% | Stock | 911312106 |
| BDX | BECTON DICKINSON & CO COM | 12,448 | $2.978M | 2.8% | $239.24 * | $226.44 | -5.5% | Stock | 075887109 |
| TROW | PRICE T ROWE GROUP INC COM | 23,724 | $2.93M | 2.7% | $123.50 * | $91.51 | +7.0% | Stock | 74144T108 |
| INFY | INFOSYS LTD SPONSORED ADR | 286,434 | $2.767M | 2.6% | $9.66 | $10.00 | -3.4% | ADR | 456788108 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 27,812 | $2.548M | 2.4% | $91.62 * | $85.68 | -0.3% | Stock | 45866F104 |
| FDS | FACTSET RESH SYS INC COM | 7,439 | $2.443M | 2.3% | $328.40 * | $242.13 | +28.8% | Stock | 303075105 |
| MMM | 3M CO COM | 15,420 | $2.405M | 2.3% | $155.97 * | $108.70 | -1.9% | Stock | 88579Y101 |
| JNJ | JOHNSON & JOHNSON COM | 16,985 | $2.389M | 2.2% | $140.65 * | $114.10 | +5.5% | Stock | 478160104 |
| UNH | UNITEDHEALTH GROUP INC COM | 7,994 | $2.358M | 2.2% | $294.97 * | $236.80 | +13.9% | Stock | 91324P102 |
| COR | AMERISOURCEBERGEN CORP COM | 22,949 | $2.313M | 2.2% | $100.79 * | $71.20 | +24.0% | Stock | 03073E105 |
| MKC | MCCORMICK & CO INC COM NON VTG | 12,770 | $2.291M | 2.1% | $179.40 * | $73.29 | +9.3% | Stock | 579780206 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 21,315 | $2.168M | 2.0% | $101.71 | $101.49 | +0.2% | ETF | 72201R833 |
| GOOG | ALPHABET INC CAP STK CL C | 1,492 | $2.109M | 2.0% | $1413.54 * | $64.24 | +9.2% | Stock | 02079K107 |
| NKE | NIKE INC CL B | 16,321 | $1.6M | 1.5% | $98.03 * | $86.82 | +4.7% | Stock | 654106103 |
| ABBV | ABBVIE INC COM | 15,878 | $1.559M | 1.5% | $98.19 * | $64.63 | +21.8% | Stock | 00287Y109 |
| PAYX | PAYCHEX INC COM | 20,435 | $1.548M | 1.4% | $75.75 * | $70.68 | -8.4% | Stock | 704326107 |
| CNI | CANADIAN NATL RY CO COM | 16,672 | $1.477M | 1.4% | $88.59 * | $79.98 | -0.1% | Stock | 136375102 |
| FISV | FISERV INC COM | 14,858 | $1.45M | 1.4% | $97.59 | $110.41 | -11.6% | Stock | 337738108 |
| PEP | PEPSICO INC COM | 10,553 | $1.396M | 1.3% | $132.28 * | $112.78 | -0.9% | Stock | 713448108 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 72,525 | $1.318M | 1.2% | $18.17 | $22.95 | — | Stock | 293792107 |
| ITW | ILLINOIS TOOL WKS INC COM | 7,332 | $1.282M | 1.2% | $174.85 * | $146.29 | +5.2% | Stock | 452308109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 20,235 | $1.15M | 1.1% | $56.83 * | $56.15 | -6.9% | Stock | 192446102 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 9,873 | $921K | 0.9% | $93.28 * | $108.09 | -19.8% | Stock | 12503M108 |
| MDT | MEDTRONIC PLC SHS | 9,292 | $852K | 0.8% | $91.69 * | $92.57 | -15.0% | Stock | G5960L103 |
| SNA | SNAP ON INC COM | 5,877 | $814K | 0.8% | $138.51 * | $138.76 | -13.5% | Stock | 833034101 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 10,060 | $795K | 0.7% | $79.03 * | $68.67 | +1.2% | Stock | 12541W209 |
| GPC | GENUINE PARTS CO COM | 9,030 | $785K | 0.7% | $86.93 * | $86.19 | -13.5% | Stock | 372460105 |
| — | FLEETCOR TECHNOLOGIES INC COM | 3,008 | $757K | 0.7% | $251.66 | $283.65 | — | Stock | 339041105 |
| G | GENPACT LIMITED SHS | 15,447 | $564K | 0.5% | $36.51 * | $34.50 | -1.0% | Stock | G3922B107 |
| ORCL | ORACLE CORP COM | 9,853 | $545K | 0.5% | $55.31 * | $50.44 | +1.4% | Stock | 68389X105 |
| V | VISA INC COM CL A | 2,755 | $532K | 0.5% | $193.10 * | $173.01 | +7.4% | Stock | 92826C839 |
| WTRG | ESSENTIAL UTILS INC COM | 12,322 | $520K | 0.5% | $42.20 | $47.18 | -10.5% | Stock | 29670G102 |
| CLX | CLOROX CO DEL COM | 2,237 | $491K | 0.5% | $219.49 * | $124.55 | +48.9% | Stock | 189054109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 8,238 | $468K | 0.4% | $56.81 | $53.04 | +7.0% | ADR | 874039100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,057 | $455K | 0.4% | $148.84 * | $145.09 | -8.6% | Stock | 053015103 |
| — | DISCOVER FINL SVCS COM | 8,828 | $442K | 0.4% | $50.07 | $76.12 | — | Stock | 254709108 |
| CAH | CARDINAL HEALTH INC COM | 8,307 | $434K | 0.4% | $52.25 * | $43.62 | +4.0% | Stock | 14149Y108 |
| PYPL | PAYPAL HLDGS INC COM | 2,345 | $409K | 0.4% | $174.41 | $103.97 | +67.2% | Stock | 70450Y103 |
| TRP | TC ENERGY CORP COM | 9,250 | $396K | 0.4% | $42.81 * | $34.16 | -5.2% | Stock | 87807B107 |
| ABT | ABBOTT LABS COM | 3,732 | $341K | 0.3% | $91.37 * | $75.30 | +10.1% | Stock | 002824100 |
| ENB | ENBRIDGE INC COM | 10,399 | $316K | 0.3% | $30.39 * | $24.13 | -12.7% | Stock | 29250N105 |
| BKNG | BOOKING HOLDINGS INC COM | 196 | $312K | 0.3% | $1591.84 | $1927.01 | -18.7% | Stock | 09857L108 |
| RPM | RPM INTL INC COM | 3,754 | $282K | 0.3% | $75.12 | $72.53 | +3.5% | Stock | 749685103 |
| OKE | ONEOK INC NEW COM | 7,476 | $248K | 0.2% | $33.17 * | $25.07 | -7.1% | Stock | 682680103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 5,157 | $223K | 0.2% | $43.24 | $50.43 | — | Stock | 559080106 |
| KMI | KINDER MORGAN INC DEL COM | 14,115 | $214K | 0.2% | $15.16 * | $13.41 | -18.8% | Stock | 49456B101 |
| GOOGL | ALPHABET INC CAP STK CL A | 134 | $190K | 0.2% | $1417.91 * | $64.02 | +9.9% | Stock | 02079K305 |
| AZO | AUTOZONE INC COM | 163 | $184K | 0.2% | $1128.83 | $1154.84 | -2.3% | Stock | 053332102 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 18,170 | $162K | 0.2% | $8.92 | $7.82 | — | Stock | 72651A207 |
| NFLX | NETFLIX INC COM | 350 | $159K | 0.1% | $454.29 * | $29.65 | +53.5% | Stock | 64110L106 |
| ATO | ATMOS ENERGY CORP COM | 1,518 | $151K | 0.1% | $99.47 * | $94.23 | -7.9% | Stock | 049560105 |
| PBA | PEMBINA PIPELINE CORP COM | 5,836 | $146K | 0.1% | $25.02 * | $19.31 | -4.2% | Stock | 706327103 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 3,930 | $144K | 0.1% | $36.64 | $27.34 | +34.2% | ETF | 92189F106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 381 | $138K | 0.1% | $362.20 | $298.40 | +19.7% | Stock | 883556102 |
| NVDA | NVIDIA CORPORATION COM | 301 | $114K | 0.1% | $378.74 * | $5.18 | +82.9% | Stock | 67066G104 |
| CWEN | CLEARWAY ENERGY INC CL C | 4,470 | $103K | 0.1% | $23.04 * | $14.21 | +22.3% | Stock | 18539C204 |
| AMZN | AMAZON COM INC COM | 35 | $97,000 | 0.1% | $2771.43 * | $91.56 | +50.7% | Stock | 023135106 |
| CSCO | CISCO SYS INC COM | 1,965 | $92,000 | 0.1% | $46.82 * | $38.56 | +2.1% | Stock | 17275R102 |
| XOM | EXXON MOBIL CORP COM | 1,961 | $88,000 | 0.1% | $44.88 * | $52.07 | -32.8% | Stock | 30231G102 |
| CI | CIGNA CORP NEW COM | 308 | $58,000 | 0.1% | $188.31 * | $167.70 | +2.4% | Stock | 125523100 |
| INTU | INTUIT COM | 197 | $58,000 | 0.1% | $294.42 * | $251.45 | +13.8% | Stock | 461202103 |
| SYY | SYSCO CORP COM | 840 | $46,000 | 0.0% | $54.76 * | $68.51 | -31.4% | Stock | 871829107 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT | 9,937 | $46,000 | 0.0% | $4.63 | $4.63 | — | CEF | 00302L108 |
| — | CALAMOS LNG SHR EQT DYNAMIC TR COM | 2,740 | $42,000 | 0.0% | $15.33 | $15.33 | — | CEF | 12812C106 |
| — | LAZARD GLOBAL TOTAL RETURN & I COM | 2,920 | $41,000 | 0.0% | $14.04 | $14.04 | — | CEF | 52106W103 |
| TRV | TRAVELERS COMPANIES INC COM | 300 | $34,000 | 0.0% | $113.33 * | $119.29 | -14.7% | Stock | 89417E109 |
| TJX | TJX COS INC NEW COM | 600 | $30,000 | 0.0% | $50.00 * | $54.60 | -14.0% | Stock | 872540109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 431 | $25,000 | 0.0% | $58.00 * | $45.19 | +4.3% | Stock | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 100 | $18,000 | 0.0% | $180.00 | $217.17 | -17.8% | Stock | 084670702 |
| SJM | SMUCKER J M CO COM NEW | 100 | $11,000 | 0.0% | $110.00 * | $86.62 | +2.0% | Stock | 832696405 |
| LMT | LOCKHEED MARTIN CORP COM | 15 | $5,000 | 0.0% | $333.33 * | $324.81 | -3.3% | Stock | 539830109 |
| AFL | AFLAC INC COM | 139 | $5,000 | 0.0% | $35.97 * | $45.85 | -31.0% | Stock | 001055102 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 188 | $4,000 | 0.0% | $21.28 * | $13.29 | +16.7% | Stock | 18539C105 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1 | $0 | 0.0% | $0.00 | $80.20 | +25.1% | Stock | 22788C105 |
| QCOM | QUALCOMM INC COM | 3 | $0 | 0.0% | $0.00 | $70.96 | +14.3% | Stock | 747525103 |
| — | ATHERSYS INC NEW COM | 20 | $0 | 0.0% | $0.00 | — | — | Stock | 04744L106 |
| — | NIKOLA CORP COM | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 654110105 |
| EAT | BRINKER INTL INC COM | 2 | $0 | 0.0% | $0.00 | $21.46 | +11.9% | Stock | 109641100 |
| IMAX | IMAX CORP COM | 5 | $0 | 0.0% | $0.00 | $11.69 | -4.1% | Stock | 45245E109 |
| — | JAKKS PAC INC COM | 40 | $0 | 0.0% | $0.00 | — | — | Stock | 47012E106 |
| EH | EHANG HLDGS LTD ADS | 5 | $0 | 0.0% | $0.00 | $11.98 | -12.5% | ADR | 26853E102 |
| GILD | GILEAD SCIENCES INC COM | 3 | $0 | 0.0% | $0.00 | $61.47 | +1.1% | Stock | 375558103 |
| SRNE | SORRENTO THERAPEUTICS INC COM NEW | 5 | $0 | 0.0% | $0.00 | $3.83 | +64.0% | Stock | 83587F202 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1 | $0 | 0.0% | $0.00 | $208.24 | +3.6% | ADR | 01609W102 |
| — | REMARK HLDGS INC COM | 10 | $0 | 0.0% | $0.00 | — | — | Stock | 75955K102 |
| — | KITOV PHARMA LTD SPONSORED ADS | 5 | $0 | 0.0% | $0.00 | — | — | ADR | 49803V107 |