CIK: 0001799859 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 2, 2020
Total Value ($000): $106,768 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 19,718 | $7,193 | 6.7% | $62.02 | +21.1% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 29,709 | $6,046 | 5.7% | $139.23 | +24.3% | Stock | 594918104 |
| GWW | GRAINGER W W INC COM | 18,207 | $5,720 | 5.4% | $292.13 | -7.4% | Stock | 384802104 |
| SPGI | S&P GLOBAL INC COM | 17,271 | $5,690 | 5.3% | $246.86 | +16.3% | Stock | 78409V104 |
| NVO | NOVO-NORDISK A S ADR | 82,022 | $5,371 | 5.0% | $57.88 | — | ADR | 670100205 |
| RMD | RESMED INC COM | 26,493 | $5,087 | 4.8% | $136.79 | +14.0% | Stock | 761152107 |
| AMGN | AMGEN INC COM | 18,360 | $4,330 | 4.1% | $182.66 | +4.9% | Stock | 031162100 |
| CVS | CVS HEALTH CORP COM | 64,410 | $4,185 | 3.9% | $56.94 | -7.6% | Stock | 126650100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 15,308 | $3,287 | 3.1% | $178.42 | -2.1% | Stock | G1151C101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 27,641 | $3,073 | 2.9% | $91.29 | -12.6% | Stock | 911312106 |
| BDX | BECTON DICKINSON & CO COM | 12,448 | $2,978 | 2.8% | $226.44 | -2.7% | Stock | 075887109 |
| TROW | PRICE T ROWE GROUP INC COM | 23,724 | $2,930 | 2.7% | $91.51 | -1.8% | Stock | 74144T108 |
| INFY | INFOSYS LTD SPONSORED ADR | 286,434 | $2,767 | 2.6% | $10.29 | — | ADR | 456788108 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 27,812 | $2,548 | 2.4% | $85.68 | -0.6% | Stock | 45866F104 |
| FDS | FACTSET RESH SYS INC COM | 7,439 | $2,443 | 2.3% | $242.13 | +13.1% | Stock | 303075105 |
| MMM | 3M CO COM | 15,420 | $2,405 | 2.3% | $108.70 | -5.8% | Stock | 88579Y101 |
| JNJ | JOHNSON & JOHNSON COM | 16,985 | $2,389 | 2.2% | $114.10 | +8.9% | Stock | 478160104 |
| UNH | UNITEDHEALTH GROUP INC COM | 7,994 | $2,358 | 2.2% | $236.80 | +10.3% | Stock | 91324P102 |
| COR | AMERISOURCEBERGEN CORP COM | 22,949 | $2,313 | 2.2% | $71.20 | +11.8% | Stock | 03073E105 |
| MKC | MCCORMICK & CO INC COM NON VTG | 12,770 | $2,291 | 2.1% | $73.29 | +0.3% | Stock | 579780206 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 21,315 | $2,168 | 2.0% | $101.62 | — | ETF | 72201R833 |
| GOOG | ALPHABET INC CAP STK CL C | 1,492 | $2,109 | 2.0% | $64.24 | +4.3% | Stock | 02079K107 |
| NKE | NIKE INC CL B | 16,321 | $1,600 | 1.5% | $86.82 | -1.6% | Stock | 654106103 |
| ABBV | ABBVIE INC COM | 15,878 | $1,559 | 1.5% | $64.63 | +9.1% | Stock | 00287Y109 |
| PAYX | PAYCHEX INC COM | 20,435 | $1,548 | 1.4% | $70.68 | -16.6% | Stock | 704326107 |
| CNI | CANADIAN NATL RY CO COM | 16,672 | $1,477 | 1.4% | $79.98 | -6.5% | Stock | 136375102 |
| FISV | FISERV INC COM | 14,858 | $1,450 | 1.4% | $110.41 | -8.8% | Stock | 337738108 |
| PEP | PEPSICO INC COM | 10,553 | $1,396 | 1.3% | $112.78 | -1.8% | Stock | 713448108 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 72,525 | $1,318 | 1.2% | $22.95 | — | Stock | 293792107 |
| ITW | ILLINOIS TOOL WKS INC COM | 7,332 | $1,282 | 1.2% | $146.29 | -2.3% | Stock | 452308109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 20,235 | $1,150 | 1.1% | $56.15 | -12.2% | Stock | 192446102 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 9,873 | $921 | 0.9% | $108.09 | -15.5% | Stock | 12503M108 |
| MDT | MEDTRONIC PLC SHS | 9,292 | $852 | 0.8% | $92.57 | -11.6% | Stock | G5960L103 |
| SNA | SNAP ON INC COM | 5,877 | $814 | 0.8% | $138.76 | -21.0% | Stock | 833034101 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 10,060 | $795 | 0.7% | $68.67 | -3.8% | Stock | 12541W209 |
| GPC | GENUINE PARTS CO COM | 9,030 | $785 | 0.7% | $86.19 | -21.9% | Stock | 372460105 |
| — | FLEETCOR TECHNOLOGIES INC COM | 3,008 | $757 | 0.7% | $283.65 | — | Stock | 339041105 |
| G | GENPACT LIMITED SHS | 15,447 | $564 | 0.5% | $34.50 | -8.6% | Stock | G3922B107 |
| ORCL | ORACLE CORP COM | 9,853 | $545 | 0.5% | $50.44 | -2.9% | Stock | 68389X105 |
| V | VISA INC COM CL A | 2,755 | $532 | 0.5% | $173.01 | +1.5% | Stock | 92826C839 |
| WTRG | ESSENTIAL UTILS INC COM | 12,322 | $520 | 0.5% | $47.18 | -10.5% | Stock | 29670G102 |
| CLX | CLOROX CO DEL COM | 2,237 | $491 | 0.5% | $124.55 | +35.5% | Stock | 189054109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 8,238 | $468 | 0.4% | $58.15 | — | ADR | 874039100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,057 | $455 | 0.4% | $145.09 | -12.5% | Stock | 053015103 |
| — | DISCOVER FINL SVCS COM | 8,828 | $442 | 0.4% | $76.12 | — | Stock | 254709108 |
| CAH | CARDINAL HEALTH INC COM | 8,307 | $434 | 0.4% | $43.62 | +1.8% | Stock | 14149Y108 |
| PYPL | PAYPAL HLDGS INC COM | 2,345 | $409 | 0.4% | $103.97 | +32.6% | Stock | 70450Y103 |
| TRP | TC ENERGY CORP COM | 9,250 | $396 | 0.4% | $34.16 | -2.0% | Stock | 87807B107 |
| ABT | ABBOTT LABS COM | 3,732 | $341 | 0.3% | $75.30 | +8.8% | Stock | 002824100 |
| ENB | ENBRIDGE INC COM | 10,399 | $316 | 0.3% | $24.13 | -12.6% | Stock | 29250N105 |
| BKNG | BOOKING HOLDINGS INC COM | 196 | $312 | 0.3% | $1927.01 | -22.3% | Stock | 09857L108 |
| RPM | RPM INTL INC COM | 3,754 | $282 | 0.3% | $72.53 | -4.2% | Stock | 749685103 |
| OKE | ONEOK INC NEW COM | 7,476 | $248 | 0.2% | $25.07 | -9.5% | Stock | 682680103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 5,157 | $223 | 0.2% | $50.43 | — | Stock | 559080106 |
| KMI | KINDER MORGAN INC DEL COM | 14,115 | $214 | 0.2% | $13.41 | -19.1% | Stock | 49456B101 |
| GOOGL | ALPHABET INC CAP STK CL A | 134 | $190 | 0.2% | $64.02 | +4.5% | Stock | 02079K305 |
| AZO | AUTOZONE INC COM | 163 | $184 | 0.2% | $1154.84 | -8.8% | Stock | 053332102 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 18,170 | $162 | 0.2% | $7.82 | — | Stock | 72651A207 |
| NFLX | NETFLIX INC COM | 350 | $159 | 0.1% | $29.65 | +43.6% | Stock | 64110L106 |
| ATO | ATMOS ENERGY CORP COM | 1,518 | $151 | 0.1% | $94.23 | -7.1% | Stock | 049560105 |
| PBA | PEMBINA PIPELINE CORP COM | 5,836 | $146 | 0.1% | $19.31 | -12.3% | Stock | 706327103 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 3,930 | $144 | 0.1% | $29.17 | — | ETF | 92189F106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 381 | $138 | 0.1% | $298.40 | +10.7% | Stock | 883556102 |
| NVDA | NVIDIA CORPORATION COM | 301 | $114 | 0.1% | $5.18 | +55.7% | Stock | 67066G104 |
| CWEN | CLEARWAY ENERGY INC CL C | 4,470 | $103 | 0.1% | $14.21 | +11.5% | Stock | 18539C204 |
| AMZN | AMAZON COM INC COM | 35 | $97 | 0.1% | $91.56 | +31.9% | Stock | 023135106 |
| CSCO | CISCO SYS INC COM | 1,965 | $92 | 0.1% | $38.56 | -4.0% | Stock | 17275R102 |
| XOM | EXXON MOBIL CORP COM | 1,961 | $88 | 0.1% | $52.07 | -33.1% | Stock | 30231G102 |
| CI | CIGNA CORP NEW COM | 308 | $58 | 0.1% | $167.70 | +3.5% | Stock | 125523100 |
| INTU | INTUIT COM | 197 | $58 | 0.1% | $251.45 | +5.3% | Stock | 461202103 |
| SYY | SYSCO CORP COM | 840 | $46 | 0.0% | $68.51 | -34.0% | Stock | 871829107 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT | 9,937 | $46 | 0.0% | $4.63 | — | CEF | 00302L108 |
| — | CALAMOS LNG SHR EQT DYNAMIC TR COM | 2,740 | $42 | 0.0% | $15.33 | — | CEF | 12812C106 |
| — | LAZARD GLOBAL TOTAL RETURN & I COM | 2,920 | $41 | 0.0% | $14.04 | — | CEF | 52106W103 |
| TRV | TRAVELERS COMPANIES INC COM | 300 | $34 | 0.0% | $119.29 | -21.6% | Stock | 89417E109 |
| TJX | TJX COS INC NEW COM | 600 | $30 | 0.0% | $54.60 | -14.6% | Stock | 872540109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 431 | $25 | 0.0% | $45.19 | +6.1% | Stock | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 100 | $18 | 0.0% | $217.17 | -15.9% | Stock | 084670702 |
| SJM | SMUCKER J M CO COM NEW | 100 | $11 | 0.0% | $86.62 | +7.9% | Stock | 832696405 |
| LMT | LOCKHEED MARTIN CORP COM | 15 | $5 | 0.0% | $324.81 | -0.3% | Stock | 539830109 |
| AFL | AFLAC INC COM | 139 | $5 | 0.0% | $45.85 | -31.1% | Stock | 001055102 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 188 | $4 | 0.0% | $13.29 | +8.0% | Stock | 18539C105 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1 | $0 | 0.0% | $80.20 | 0.0% | Stock | 22788C105 |
| QCOM | QUALCOMM INC COM | 3 | $0 | 0.0% | $70.96 | 0.0% | Stock | 747525103 |
| — | ATHERSYS INC NEW COM | 20 | $0 | 0.0% | — | — | Stock | 04744L106 |
| — | NIKOLA CORP COM | 1 | $0 | 0.0% | — | — | Stock | 654110105 |
| EAT | BRINKER INTL INC COM | 2 | $0 | 0.0% | $21.46 | 0.0% | Stock | 109641100 |
| IMAX | IMAX CORP COM | 5 | $0 | 0.0% | $11.69 | 0.0% | Stock | 45245E109 |
| — | JAKKS PAC INC COM | 40 | $0 | 0.0% | — | — | Stock | 47012E106 |
| EH | EHANG HLDGS LTD ADS | 5 | $0 | 0.0% | — | — | ADR | 26853E102 |
| — | KITOV PHARMA LTD SPONSORED ADS | 5 | $0 | 0.0% | — | — | ADR | 49803V107 |
| SRNE | SORRENTO THERAPEUTICS INC COM NEW | 5 | $0 | 0.0% | $3.83 | 0.0% | Stock | 83587F202 |
| GILD | GILEAD SCIENCES INC COM | 3 | $0 | 0.0% | $61.47 | 0.0% | Stock | 375558103 |
| — | REMARK HLDGS INC COM | 10 | $0 | 0.0% | — | — | Stock | 75955K102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1 | $0 | 0.0% | — | — | ADR | 01609W102 |