Location: Dallas, TX
CIK: 0001799859 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 6, 2020
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 78,746 | $9.12M | 7.9% | $115.82 * | $94.96 | +18.5% | Stock | 037833100 |
| GWW | GRAINGER W W INC COM | 17,894 | $6.384M | 5.5% | $356.77 * | $292.13 | +15.1% | Stock | 384802104 |
| MSFT | MICROSOFT CORP COM | 29,710 | $6.249M | 5.4% | $210.33 * | $139.23 | +44.6% | Stock | 594918104 |
| SPGI | S&P GLOBAL INC COM | 17,227 | $6.212M | 5.4% | $360.60 * | $246.86 | +39.9% | Stock | 78409V104 |
| NVO | NOVO-NORDISK A S ADR | 82,022 | $5.695M | 5.0% | $69.43 | $55.37 | +25.4% | ADR | 670100205 |
| AMGN | AMGEN INC COM | 18,480 | $4.697M | 4.1% | $254.17 * | $182.66 | +18.1% | Stock | 031162100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 27,533 | $4.588M | 4.0% | $166.64 * | $91.29 | +47.6% | Stock | 911312106 |
| RMD | RESMED INC COM | 26,493 | $4.542M | 3.9% | $171.44 * | $136.79 | +19.9% | Stock | 761152107 |
| INFY | INFOSYS LTD SPONSORED ADR | 285,734 | $3.946M | 3.4% | $13.81 | $10.00 | +38.1% | ADR | 456788108 |
| CVS | CVS HEALTH CORP COM | 65,949 | $3.851M | 3.3% | $58.39 * | $56.83 | -13.3% | Stock | 126650100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 15,308 | $3.459M | 3.0% | $225.96 * | $178.42 | +17.4% | Stock | G1151C101 |
| TROW | PRICE T ROWE GROUP INC COM | 23,667 | $3.035M | 2.6% | $128.24 * | $91.51 | +11.9% | Stock | 74144T108 |
| BDX | BECTON DICKINSON & CO COM | 12,374 | $2.879M | 2.5% | $232.67 * | $226.44 | -7.8% | Stock | 075887109 |
| MMM | 3M CO COM | 17,701 | $2.835M | 2.5% | $160.16 * | $108.91 | +1.4% | Stock | 88579Y101 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 28,191 | $2.821M | 2.5% | $100.07 * | $85.76 | +9.1% | Stock | 45866F104 |
| JNJ | JOHNSON & JOHNSON COM | 16,842 | $2.507M | 2.2% | $148.85 * | $114.10 | +12.4% | Stock | 478160104 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 24,556 | $2.504M | 2.2% | $101.97 | $101.54 | +0.4% | ETF | 72201R833 |
| FDS | FACTSET RESH SYS INC COM | 7,404 | $2.479M | 2.2% | $334.82 * | $242.13 | +31.6% | Stock | 303075105 |
| MKC | MCCORMICK & CO INC COM NON VTG | 12,718 | $2.469M | 2.1% | $194.13 * | $73.29 | +18.6% | Stock | 579780206 |
| UNH | UNITEDHEALTH GROUP INC COM | 7,570 | $2.36M | 2.1% | $311.76 * | $236.80 | +20.9% | Stock | 91324P102 |
| COR | AMERISOURCEBERGEN CORP COM | 22,945 | $2.224M | 1.9% | $96.93 * | $71.20 | +21.3% | Stock | 03073E105 |
| GOOG | ALPHABET INC CAP STK CL C | 1,483 | $2.179M | 1.9% | $1469.32 * | $64.24 | +13.5% | Stock | 02079K107 |
| NKE | NIKE INC CL B | 16,017 | $2.011M | 1.7% | $125.55 * | $86.82 | +34.4% | Stock | 654106103 |
| CNI | CANADIAN NATL RY CO COM | 16,628 | $1.77M | 1.5% | $106.45 * | $79.98 | +20.5% | Stock | 136375102 |
| PAYX | PAYCHEX INC COM | 20,435 | $1.63M | 1.4% | $79.77 * | $70.68 | -2.7% | Stock | 704326107 |
| FISV | FISERV INC COM | 14,796 | $1.525M | 1.3% | $103.07 | $110.41 | -6.7% | Stock | 337738108 |
| PEP | PEPSICO INC COM | 10,553 | $1.463M | 1.3% | $138.63 * | $112.78 | +4.6% | Stock | 713448108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 20,375 | $1.414M | 1.2% | $69.40 * | $56.15 | +14.1% | Stock | 192446102 |
| ITW | ILLINOIS TOOL WKS INC COM | 7,285 | $1.408M | 1.2% | $193.27 * | $146.29 | +17.0% | Stock | 452308109 |
| ABBV | ABBVIE INC COM | 15,130 | $1.325M | 1.2% | $87.57 * | $64.63 | +10.0% | Stock | 00287Y109 |
| G | GENPACT LIMITED SHS | 27,252 | $1.061M | 0.9% | $38.93 * | $35.52 | +2.8% | Stock | G3922B107 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 10,021 | $1.024M | 0.9% | $102.19 * | $68.67 | +31.4% | Stock | 12541W209 |
| MDT | MEDTRONIC PLC SHS | 9,068 | $942K | 0.8% | $103.88 * | $92.57 | -3.1% | Stock | G5960L103 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 54,677 | $863K | 0.8% | $15.78 | $22.95 | — | Stock | 293792107 |
| GPC | GENUINE PARTS CO COM | 8,896 | $847K | 0.7% | $95.21 * | $86.19 | -4.5% | Stock | 372460105 |
| — | FLEETCOR TECHNOLOGIES INC COM | 3,008 | $716K | 0.6% | $238.03 | $283.65 | — | Stock | 339041105 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 7,745 | $680K | 0.6% | $87.80 * | $108.09 | -24.2% | Stock | 12503M108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 8,200 | $665K | 0.6% | $81.10 | $53.04 | +52.8% | ADR | 874039100 |
| ORCL | ORACLE CORP COM | 9,853 | $588K | 0.5% | $59.68 * | $50.44 | +10.0% | Stock | 68389X105 |
| V | VISA INC COM CL A | 2,755 | $551K | 0.5% | $200.00 * | $173.01 | +11.3% | Stock | 92826C839 |
| — | DISCOVER FINL SVCS COM | 9,013 | $521K | 0.5% | $57.81 | $75.74 | — | Stock | 254709108 |
| WTRG | ESSENTIAL UTILS INC COM | 12,322 | $496K | 0.4% | $40.25 | $47.18 | -14.7% | Stock | 29670G102 |
| CLX | CLOROX CO DEL COM | 2,237 | $470K | 0.4% | $210.10 * | $124.55 | +43.4% | Stock | 189054109 |
| PYPL | PAYPAL HLDGS INC COM | 2,345 | $462K | 0.4% | $197.01 | $103.97 | +89.1% | Stock | 70450Y103 |
| ABT | ABBOTT LABS COM | 3,732 | $406K | 0.4% | $108.79 * | $75.30 | +31.6% | Stock | 002824100 |
| CAH | CARDINAL HEALTH INC COM | 8,436 | $396K | 0.3% | $46.94 * | $43.63 | -5.5% | Stock | 14149Y108 |
| TRP | TC ENERGY CORP COM | 8,959 | $376K | 0.3% | $41.97 * | $34.16 | -5.9% | Stock | 87807B107 |
| BKNG | BOOKING HOLDINGS INC COM | 196 | $335K | 0.3% | $1709.18 | $1927.01 | -12.7% | Stock | 09857L108 |
| KMI | KINDER MORGAN INC DEL COM | 27,154 | $335K | 0.3% | $12.34 * | $11.83 | -23.8% | Stock | 49456B101 |
| RPM | RPM INTL INC COM | 3,754 | $311K | 0.3% | $82.84 | $72.53 | +14.2% | Stock | 749685103 |
| ENB | ENBRIDGE INC COM | 10,399 | $304K | 0.3% | $29.23 * | $24.13 | -14.7% | Stock | 29250N105 |
| SNA | SNAP ON INC COM | 2,067 | $304K | 0.3% | $147.07 * | $138.76 | -7.4% | Stock | 833034101 |
| OKE | ONEOK INC NEW COM | 8,600 | $223K | 0.2% | $25.93 * | $24.40 | -22.9% | Stock | 682680103 |
| GOOGL | ALPHABET INC CAP STK CL A | 134 | $196K | 0.2% | $1462.69 * | $64.02 | +13.6% | Stock | 02079K305 |
| AZO | AUTOZONE INC COM | 163 | $192K | 0.2% | $1177.91 | $1154.84 | +2.0% | Stock | 053332102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 5,157 | $176K | 0.2% | $34.13 | $50.43 | — | Stock | 559080106 |
| NFLX | NETFLIX INC COM | 350 | $175K | 0.2% | $500.00 * | $29.65 | +68.7% | Stock | 64110L106 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,190 | $166K | 0.1% | $139.50 * | $145.09 | -13.8% | Stock | 053015103 |
| NVDA | NVIDIA CORPORATION COM | 300 | $162K | 0.1% | $540.00 * | $5.18 | +160.6% | Stock | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 356 | $157K | 0.1% | $441.01 | $298.40 | +46.0% | Stock | 883556102 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 3,930 | $154K | 0.1% | $39.19 | $27.34 | +43.3% | ETF | 92189F106 |
| ATO | ATMOS ENERGY CORP COM | 1,518 | $145K | 0.1% | $95.52 * | $94.23 | -11.1% | Stock | 049560105 |
| PBA | PEMBINA PIPELINE CORP COM | 5,836 | $124K | 0.1% | $21.25 * | $19.31 | -17.1% | Stock | 706327103 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 18,170 | $111K | 0.1% | $6.11 | $7.82 | — | Stock | 72651A207 |
| CWEN | CLEARWAY ENERGY INC CL C | 3,988 | $108K | 0.1% | $27.08 * | $14.21 | +44.7% | Stock | 18539C204 |
| AMZN | AMAZON COM INC COM | 34 | $108K | 0.1% | $3176.47 * | $91.56 | +71.9% | Stock | 023135106 |
| CSCO | CISCO SYS INC COM | 1,965 | $77,000 | 0.1% | $39.19 * | $38.56 | -13.1% | Stock | 17275R102 |
| XOM | EXXON MOBIL CORP COM | 1,961 | $67,000 | 0.1% | $34.17 * | $52.07 | -47.4% | Stock | 30231G102 |
| INTU | INTUIT COM | 197 | $64,000 | 0.1% | $324.87 * | $251.45 | +25.5% | Stock | 461202103 |
| CI | CIGNA CORP NEW COM | 308 | $52,000 | 0.0% | $168.83 * | $167.70 | -7.6% | Stock | 125523100 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT | 10,187 | $47,000 | 0.0% | $4.61 | $4.63 | — | CEF | 00302L108 |
| — | LAZARD GLOBAL TOTAL RETURN & I COM | 2,982 | $46,000 | 0.0% | $15.43 | $14.07 | — | CEF | 52106W103 |
| — | CALAMOS LNG SHR EQT DYNAMIC TR COM | 2,799 | $41,000 | 0.0% | $14.65 | $15.31 | — | CEF | 12812C106 |
| TJX | TJX COS INC NEW COM | 600 | $33,000 | 0.0% | $55.00 * | $54.60 | -5.4% | Stock | 872540109 |
| TRV | TRAVELERS COMPANIES INC COM | 300 | $32,000 | 0.0% | $106.67 * | $119.29 | -18.5% | Stock | 89417E109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 431 | $26,000 | 0.0% | $60.32 * | $45.19 | +7.7% | Stock | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 100 | $21,000 | 0.0% | $210.00 | $217.17 | -1.9% | Stock | 084670702 |
| — | HANESBRANDS INC COM | 1,280 | $20,000 | 0.0% | $15.63 | $15.63 | — | Stock | 410345102 |
| ABEV | AMBEV SA SPONSORED ADR | 8,600 | $19,000 | 0.0% | $2.21 * | $2.51 | -9.9% | ADR | 02319V103 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 788 | $12,000 | 0.0% | $15.23 | $15.65 | -3.9% | CEF | 38147U107 |
| SJM | SMUCKER J M CO COM NEW | 100 | $12,000 | 0.0% | $120.00 * | $86.62 | +12.2% | Stock | 832696405 |
| — | ISHARES COMEX GOLD TRUST | 544 | $10,000 | 0.0% | $18.38 | $18.38 | — | ETF | 464285105 |
| SYY | SYSCO CORP COM | 160 | $10,000 | 0.0% | $62.50 * | $68.51 | -21.3% | Stock | 871829107 |
| LMT | LOCKHEED MARTIN CORP COM | 15 | $6,000 | 0.0% | $400.00 * | $324.81 | +2.1% | Stock | 539830109 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 190 | $5,000 | 0.0% | $26.32 * | $13.33 | +38.9% | Stock | 18539C105 |
| AFL | AFLAC INC COM | 139 | $5,000 | 0.0% | $35.97 * | $45.85 | -29.9% | Stock | 001055102 |
| TECL | DIREXION DAILY TECHNOLOGY BULL 3X SHARES | 6 | $2,000 | 0.0% | $333.33 * | $28.84 | +6.1% | ETF | 25459W102 |
| WMT | WALMART INC COM | 4 | $1,000 | 0.0% | $250.00 * | $41.31 | +5.1% | Stock | 931142103 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 8 | $1,000 | 0.0% | $125.00 * | $15.77 | +3.8% | ETF | 74347X831 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 4 | $1,000 | 0.0% | $250.00 * | $107.45 | +27.8% | Stock | 22788C105 |
| — | EQUITRANS MIDSTREAM CORP COM | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | Stock | 294600101 |
| ROKU | ROKU INC COM CL A | 2 | $0 | 0.0% | $0.00 | $158.12 | +19.4% | Stock | 77543R102 |
| EH | EHANG HLDGS LTD ADS | 17 | $0 | 0.0% | $0.00 | $10.11 | -21.1% | ADR | 26853E102 |
| HIBL | DIREXION DAILY S&P 500 HIGH BETA BULL 3X SHARES | 2 | $0 | 0.0% | $0.00 | $15.01 | -6.4% | ETF | 25460G856 |
| — | BIONANO GENOMICS INC COM | 195 | $0 | 0.0% | $0.00 | — | — | Stock | 09075F107 |
| — | SUPER LEAGUE GAMING INC COM | 10 | $0 | 0.0% | $0.00 | — | — | Stock | 86804F202 |
| VUZI | VUZIX CORP COM NEW | 21 | $0 | 0.0% | $0.00 | $3.91 | +16.6% | Stock | 92921W300 |
| — | ACTIVISION BLIZZARD INC COM | 4 | $0 | 0.0% | $0.00 | — | — | Stock | 00507V109 |
| KOPN | KOPIN CORP COM | 135 | $0 | 0.0% | $0.00 | $1.54 | -10.6% | Stock | 500600101 |
| DIS | DISNEY WALT CO COM DISNEY | 3 | $0 | 0.0% | $0.00 | $122.12 | -0.7% | Stock | 254687106 |
| GEN | NORTONLIFELOCK INC COM | 5 | $0 | 0.0% | $0.00 | $19.32 | -3.4% | Stock | 668771108 |
| SBUX | STARBUCKS CORP COM | 3 | $0 | 0.0% | $0.00 | $70.79 | +7.9% | Stock | 855244109 |