CIK: 0001799859 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 2, 2021
Total Value ($000): $131,062 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 77,730 | $10,314 | 7.9% | $94.96 | +23.2% | Stock | 037833100 |
| GWW | GRAINGER W W INC COM | 17,769 | $7,256 | 5.5% | $292.13 | +27.2% | Stock | 384802104 |
| MSFT | MICROSOFT CORP COM | 29,710 | $6,608 | 5.0% | $139.23 | +48.0% | Stock | 594918104 |
| NVO | NOVO-NORDISK A S ADR | 81,449 | $5,689 | 4.3% | $57.88 | — | ADR | 670100205 |
| SPGI | S&P GLOBAL INC COM | 17,227 | $5,663 | 4.3% | $246.86 | +30.9% | Stock | 78409V104 |
| RMD | RESMED INC COM | 26,493 | $5,631 | 4.3% | $136.79 | +39.6% | Stock | 761152107 |
| INFY | INFOSYS LTD SPONSORED ADR | 286,455 | $4,855 | 3.7% | $10.29 | — | ADR | 456788108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 28,507 | $4,801 | 3.7% | $92.84 | +47.5% | Stock | 911312106 |
| CVS | CVS HEALTH CORP COM | 70,192 | $4,794 | 3.7% | $56.74 | -2.7% | Stock | 126650100 |
| AMGN | AMGEN INC COM | 20,834 | $4,790 | 3.7% | $184.20 | +6.6% | Stock | 031162100 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 39,255 | $4,006 | 3.1% | $101.81 | — | ETF | 72201R833 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 15,308 | $3,999 | 3.1% | $178.42 | +25.0% | Stock | G1151C101 |
| TROW | PRICE T ROWE GROUP INC COM | 24,990 | $3,783 | 2.9% | $92.72 | +23.3% | Stock | 74144T108 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 30,255 | $3,488 | 2.7% | $86.54 | +12.2% | Stock | 45866F104 |
| MMM | 3M CO COM | 19,811 | $3,463 | 2.6% | $109.83 | +7.0% | Stock | 88579Y101 |
| BDX | BECTON DICKINSON & CO COM | 12,340 | $3,088 | 2.4% | $226.44 | -5.2% | Stock | 075887109 |
| JNJ | JOHNSON & JOHNSON COM | 18,056 | $2,842 | 2.2% | $115.00 | +10.9% | Stock | 478160104 |
| GOOG | ALPHABET INC CAP STK CL C | 1,460 | $2,558 | 2.0% | $64.24 | +30.3% | Stock | 02079K107 |
| MKC | MCCORMICK & CO INC COM NON VTG | 25,436 | $2,432 | 1.9% | $79.05 | +7.3% | Stock | 579780206 |
| FDS | FACTSET RESH SYS INC COM | 7,295 | $2,426 | 1.9% | $242.13 | +30.0% | Stock | 303075105 |
| COR | AMERISOURCEBERGEN CORP COM | 24,574 | $2,402 | 1.8% | $72.41 | +23.4% | Stock | 03073E105 |
| UNH | UNITEDHEALTH GROUP INC COM | 6,664 | $2,337 | 1.8% | $236.80 | +30.1% | Stock | 91324P102 |
| NKE | NIKE INC CL B | 16,017 | $2,266 | 1.7% | $86.82 | +41.9% | Stock | 654106103 |
| PAYX | PAYCHEX INC COM | 20,435 | $1,904 | 1.5% | $70.68 | +8.8% | Stock | 704326107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 22,664 | $1,857 | 1.4% | $57.58 | +22.1% | Stock | 192446102 |
| CNI | CANADIAN NATL RY CO COM | 16,628 | $1,827 | 1.4% | $79.98 | +22.5% | Stock | 136375102 |
| FISV | FISERV INC COM | 14,357 | $1,635 | 1.2% | $110.41 | -2.4% | Stock | 337738108 |
| ABBV | ABBVIE INC COM | 15,130 | $1,621 | 1.2% | $64.63 | +22.1% | Stock | 00287Y109 |
| G | GENPACT LIMITED SHS | 37,040 | $1,532 | 1.2% | $35.93 | +3.2% | Stock | G3922B107 |
| PEP | PEPSICO INC COM | 9,910 | $1,470 | 1.1% | $112.78 | +7.5% | Stock | 713448108 |
| ITW | ILLINOIS TOOL WKS INC COM | 7,039 | $1,435 | 1.1% | $146.29 | +23.7% | Stock | 452308109 |
| — | DISCOVER FINL SVCS COM | 13,619 | $1,233 | 0.9% | $80.74 | — | Stock | 254709108 |
| OKE | ONEOK INC NEW COM | 30,797 | $1,182 | 0.9% | $24.76 | +0.6% | Stock | 682680103 |
| MDT | MEDTRONIC PLC SHS | 9,068 | $1,062 | 0.8% | $92.57 | +2.7% | Stock | G5960L103 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 66,313 | $1,001 | 0.8% | $15.10 | — | CEF | 85207H104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 8,200 | $894 | 0.7% | $58.15 | — | ADR | 874039100 |
| GPC | GENUINE PARTS CO COM | 8,896 | $893 | 0.7% | $86.19 | -1.6% | Stock | 372460105 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 9,028 | $847 | 0.6% | $68.67 | +22.8% | Stock | 12541W209 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 42,783 | $838 | 0.6% | $22.95 | — | Stock | 293792107 |
| — | FLEETCOR TECHNOLOGIES INC COM | 2,740 | $748 | 0.6% | $283.65 | — | Stock | 339041105 |
| CAH | CARDINAL HEALTH INC COM | 12,477 | $668 | 0.5% | $44.26 | +3.0% | Stock | 14149Y108 |
| CBOE | CBOE GLOBAL MKTS INC COM | 6,905 | $643 | 0.5% | $108.09 | -24.3% | Stock | 12503M108 |
| ORCL | ORACLE CORP COM | 9,607 | $621 | 0.5% | $50.44 | +10.1% | Stock | 68389X105 |
| V | VISA INC COM CL A | 2,775 | $607 | 0.5% | $173.01 | +14.0% | Stock | 92826C839 |
| NTST | NETSTREIT CORP COM | 28,476 | $555 | 0.4% | $19.49 | — | REIT | 64119V303 |
| PYPL | PAYPAL HLDGS INC COM | 2,345 | $549 | 0.4% | $103.97 | +98.8% | Stock | 70450Y103 |
| TRP | TC ENERGY CORP COM | 10,922 | $445 | 0.3% | $33.87 | -3.8% | Stock | 87807B107 |
| CLX | CLOROX CO DEL COM | 2,180 | $440 | 0.3% | $124.55 | +41.6% | Stock | 189054109 |
| ABT | ABBOTT LABS COM | 3,732 | $409 | 0.3% | $75.30 | +31.8% | Stock | 002824100 |
| BKNG | BOOKING HOLDINGS INC COM | 163 | $363 | 0.3% | $1927.01 | -1.5% | Stock | 09857L108 |
| KMI | KINDER MORGAN INC DEL COM | 25,663 | $351 | 0.3% | $11.83 | -16.0% | Stock | 49456B101 |
| RPM | RPM INTL INC COM | 3,754 | $341 | 0.3% | $72.53 | +21.6% | Stock | 749685103 |
| WTRG | ESSENTIAL UTILS INC COM | 7,173 | $339 | 0.3% | $47.18 | -5.9% | Stock | 29670G102 |
| ENB | ENBRIDGE INC COM | 10,118 | $324 | 0.2% | $24.13 | -10.1% | Stock | 29250N105 |
| SNA | SNAP ON INC COM | 1,771 | $303 | 0.2% | $138.76 | +5.5% | Stock | 833034101 |
| GOOGL | ALPHABET INC CAP STK CL A | 134 | $235 | 0.2% | $64.02 | +30.4% | Stock | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,190 | $210 | 0.2% | $145.09 | +1.6% | Stock | 053015103 |
| OMC | OMNICOM GROUP INC COM | 3,120 | $195 | 0.1% | $47.57 | 0.0% | Stock | 681919106 |
| AZO | AUTOZONE INC COM | 163 | $193 | 0.1% | $1154.84 | +0.3% | Stock | 053332102 |
| NFLX | NETFLIX INC COM | 350 | $189 | 0.1% | $29.65 | +71.0% | Stock | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 356 | $166 | 0.1% | $298.40 | +55.0% | Stock | 883556102 |
| NVDA | NVIDIA CORPORATION COM | 300 | $157 | 0.1% | $5.18 | +157.9% | Stock | 67066G104 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 18,072 | $153 | 0.1% | $7.82 | — | Stock | 72651A207 |
| ATO | ATMOS ENERGY CORP COM | 1,518 | $145 | 0.1% | $94.23 | -10.1% | Stock | 049560105 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 3,930 | $142 | 0.1% | $29.17 | — | ETF | 92189F106 |
| CWEN | CLEARWAY ENERGY INC CL C | 3,988 | $127 | 0.1% | $14.21 | +61.9% | Stock | 18539C204 |
| AMZN | AMAZON COM INC COM | 34 | $111 | 0.1% | $91.56 | +74.3% | Stock | 023135106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 2,486 | $106 | 0.1% | $50.43 | — | Stock | 559080106 |
| PBA | PEMBINA PIPELINE CORP COM | 4,343 | $103 | 0.1% | $19.31 | -7.4% | Stock | 706327103 |
| CSCO | CISCO SYS INC COM | 1,965 | $88 | 0.1% | $38.56 | -8.5% | Stock | 17275R102 |
| INTU | INTUIT COM | 197 | $75 | 0.1% | $251.45 | +35.3% | Stock | 461202103 |
| CI | CIGNA CORP NEW COM | 308 | $64 | 0.0% | $167.70 | +7.0% | Stock | 125523100 |
| TRV | TRAVELERS COMPANIES INC COM | 300 | $42 | 0.0% | $119.29 | -3.1% | Stock | 89417E109 |
| TJX | TJX COS INC NEW COM | 600 | $41 | 0.0% | $54.60 | +3.4% | Stock | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 100 | $23 | 0.0% | $217.17 | +1.4% | Stock | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 297 | $18 | 0.0% | $45.19 | +10.7% | Stock | 110122108 |
| SYY | SYSCO CORP COM | 160 | $12 | 0.0% | $68.51 | -12.4% | Stock | 871829107 |
| SJM | SMUCKER J M CO COM NEW | 100 | $12 | 0.0% | $86.62 | +13.3% | Stock | 832696405 |
| — | SPDR GOLD MINISHARES TRUST | 520 | $10 | 0.0% | $19.23 | — | ETF | 98149E204 |
| AFL | AFLAC INC COM | 139 | $6 | 0.0% | $45.85 | -20.8% | Stock | 001055102 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 192 | $6 | 0.0% | $13.41 | +56.8% | Stock | 18539C105 |
| LMT | LOCKHEED MARTIN CORP COM | 15 | $5 | 0.0% | $324.81 | -1.8% | Stock | 539830109 |