Location: Dallas, TX
CIK: 0001799859 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 5, 2021
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 77,005 | $9.406M | 6.9% | $122.15 * | $94.96 | +25.4% | Stock | 037833100 |
| GWW | GRAINGER W W INC COM | 17,612 | $7.061M | 5.2% | $400.92 * | $292.13 | +30.4% | Stock | 384802104 |
| MSFT | MICROSOFT CORP COM | 28,646 | $6.754M | 5.0% | $235.77 * | $139.23 | +62.9% | Stock | 594918104 |
| SPGI | S&P GLOBAL INC COM | 16,929 | $5.974M | 4.4% | $352.89 * | $246.86 | +37.4% | Stock | 78409V104 |
| NVO | NOVO-NORDISK A S ADR | 81,453 | $5.492M | 4.0% | $67.43 | $55.37 | +21.8% | ADR | 670100205 |
| CVS | CVS HEALTH CORP COM | 71,224 | $5.358M | 3.9% | $75.23 * | $56.82 | +13.4% | Stock | 126650100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 30,761 | $5.229M | 3.8% | $169.99 * | $95.71 | +45.4% | Stock | 911312106 |
| AMGN | AMGEN INC COM | 21,013 | $5.228M | 3.8% | $248.80 * | $184.20 | +16.3% | Stock | 031162100 |
| RMD | RESMED INC COM | 26,493 | $5.14M | 3.8% | $194.01 * | $136.79 | +36.2% | Stock | 761152107 |
| INFY | INFOSYS LTD SPONSORED ADR | 263,291 | $4.929M | 3.6% | $18.72 | $10.00 | +87.2% | ADR | 456788108 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 47,422 | $4.833M | 3.6% | $101.91 | $101.76 | +0.1% | ETF | 72201R833 |
| TROW | PRICE T ROWE GROUP INC COM | 25,255 | $4.334M | 3.2% | $171.61 * | $93.13 | +48.9% | Stock | 74144T108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 15,308 | $4.229M | 3.1% | $276.26 * | $178.42 | +44.6% | Stock | G1151C101 |
| MMM | 3M CO COM | 19,456 | $3.749M | 2.8% | $192.69 * | $109.83 | +23.0% | Stock | 88579Y101 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 33,002 | $3.686M | 2.7% | $111.69 * | $88.20 | +19.1% | Stock | 45866F104 |
| BDX | BECTON DICKINSON & CO COM | 12,434 | $3.023M | 2.2% | $243.12 * | $226.44 | -3.0% | Stock | 075887109 |
| GOOG | ALPHABET INC CAP STK CL C | 1,460 | $3.02M | 2.2% | $2068.49 * | $64.24 | +59.8% | Stock | 02079K107 |
| COR | AMERISOURCEBERGEN CORP COM | 25,489 | $3.009M | 2.2% | $118.05 * | $73.34 | +48.0% | Stock | 03073E105 |
| JNJ | JOHNSON & JOHNSON COM | 17,956 | $2.951M | 2.2% | $164.35 * | $115.00 | +24.8% | Stock | 478160104 |
| UNH | UNITEDHEALTH GROUP INC COM | 6,664 | $2.479M | 1.8% | $372.00 * | $236.80 | +45.3% | Stock | 91324P102 |
| MKC | MCCORMICK & CO INC COM NON VTG | 25,436 | $2.268M | 1.7% | $89.16 * | $79.05 | +1.7% | Stock | 579780206 |
| NKE | NIKE INC CL B | 16,017 | $2.128M | 1.6% | $132.86 * | $86.82 | +42.8% | Stock | 654106103 |
| FDS | FACTSET RESH SYS INC COM | 6,795 | $2.097M | 1.5% | $308.61 * | $242.13 | +21.9% | Stock | 303075105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 26,447 | $2.066M | 1.5% | $78.12 * | $59.59 | +21.7% | Stock | 192446102 |
| CNI | CANADIAN NATL RY CO COM | 16,628 | $1.929M | 1.4% | $116.01 * | $79.98 | +32.4% | Stock | 136375102 |
| G | GENPACT LIMITED SHS | 44,853 | $1.921M | 1.4% | $42.83 * | $36.46 | +10.6% | Stock | G3922B107 |
| FISV | FISERV INC COM | 15,005 | $1.786M | 1.3% | $119.03 | $110.60 | +7.6% | Stock | 337738108 |
| OKE | ONEOK INC NEW COM | 33,326 | $1.688M | 1.2% | $50.65 * | $25.50 | +51.8% | Stock | 682680103 |
| PAYX | PAYCHEX INC COM | 16,642 | $1.631M | 1.2% | $98.01 * | $70.68 | +21.3% | Stock | 704326107 |
| ITW | ILLINOIS TOOL WKS INC COM | 6,922 | $1.533M | 1.1% | $221.47 * | $146.29 | +35.6% | Stock | 452308109 |
| ABBV | ABBVIE INC COM | 14,139 | $1.53M | 1.1% | $108.21 * | $64.63 | +39.4% | Stock | 00287Y109 |
| PEP | PEPSICO INC COM | 9,246 | $1.308M | 1.0% | $141.47 * | $112.78 | +8.4% | Stock | 713448108 |
| — | DISCOVER FINL SVCS COM | 13,406 | $1.273M | 0.9% | $94.96 | $80.74 | — | Stock | 254709108 |
| CAH | CARDINAL HEALTH INC COM | 19,716 | $1.198M | 0.9% | $60.76 * | $45.97 | +18.0% | Stock | 14149Y108 |
| MDT | MEDTRONIC PLC SHS | 9,068 | $1.071M | 0.8% | $118.11 * | $92.57 | +11.3% | Stock | G5960L103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 8,200 | $970K | 0.7% | $118.29 | $53.04 | +123.0% | ADR | 874039100 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 43,751 | $963K | 0.7% | $22.01 | $22.93 | — | Stock | 293792107 |
| GPC | GENUINE PARTS CO COM | 8,270 | $956K | 0.7% | $115.60 * | $86.19 | +17.8% | Stock | 372460105 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 66,313 | $889K | 0.7% | $13.41 | $15.10 | — | CEF | 85207H104 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 9,028 | $862K | 0.6% | $95.48 * | $68.67 | +24.1% | Stock | 12541W209 |
| — | FLEETCOR TECHNOLOGIES INC COM | 2,604 | $700K | 0.5% | $268.82 | $283.65 | — | Stock | 339041105 |
| ORCL | ORACLE CORP COM | 9,607 | $674K | 0.5% | $70.16 * | $50.44 | +30.3% | Stock | 68389X105 |
| CBOE | CBOE GLOBAL MKTS INC COM | 5,984 | $591K | 0.4% | $98.76 * | $108.09 | -14.0% | Stock | 12503M108 |
| PYPL | PAYPAL HLDGS INC COM | 2,345 | $569K | 0.4% | $242.64 | $103.97 | +133.0% | Stock | 70450Y103 |
| TRP | TC ENERGY CORP COM | 12,193 | $558K | 0.4% | $45.76 * | $33.93 | +6.0% | Stock | 87807B107 |
| V | VISA INC COM CL A | 2,372 | $502K | 0.4% | $211.64 * | $173.01 | +18.2% | Stock | 92826C839 |
| NTST | NETSTREIT CORP COM | 27,053 | $500K | 0.4% | $18.48 | $19.49 | — | REIT | 64119V303 |
| ABT | ABBOTT LABS COM | 3,732 | $447K | 0.3% | $119.77 * | $75.30 | +46.0% | Stock | 002824100 |
| KMI | KINDER MORGAN INC DEL COM | 25,545 | $425K | 0.3% | $16.64 * | $11.83 | +7.1% | Stock | 49456B101 |
| CLX | CLOROX CO DEL COM | 2,180 | $420K | 0.3% | $192.66 * | $124.55 | +32.9% | Stock | 189054109 |
| ENB | ENBRIDGE INC COM | 10,473 | $381K | 0.3% | $36.38 * | $24.18 | +10.3% | Stock | 29250N105 |
| BKNG | BOOKING HOLDINGS INC COM | 163 | $380K | 0.3% | $2331.29 | $1927.01 | +19.0% | Stock | 09857L108 |
| RPM | RPM INTL INC COM | 3,754 | $345K | 0.3% | $91.90 | $72.53 | +26.6% | Stock | 749685103 |
| SNA | SNAP ON INC COM | 1,411 | $326K | 0.2% | $231.04 * | $138.76 | +47.1% | Stock | 833034101 |
| BNL | BROADSTONE NET LEASE INC COM | 15,764 | $288K | 0.2% | $18.27 | $18.27 | — | REIT | 11135E203 |
| GOOGL | ALPHABET INC CAP STK CL A | 134 | $276K | 0.2% | $2059.70 * | $64.02 | +59.9% | Stock | 02079K305 |
| OMC | OMNICOM GROUP INC COM | 3,423 | $254K | 0.2% | $74.20 * | $48.50 | +29.5% | Stock | 681919106 |
| AZO | AUTOZONE INC COM | 163 | $229K | 0.2% | $1404.91 | $1154.84 | +21.6% | Stock | 053332102 |
| WTRG | ESSENTIAL UTILS INC COM | 4,870 | $218K | 0.2% | $44.76 | $47.18 | -5.2% | Stock | 29670G102 |
| NFLX | NETFLIX INC COM | 350 | $183K | 0.1% | $522.86 * | $29.65 | +76.0% | Stock | 64110L106 |
| NVDA | NVIDIA CORPORATION COM | 300 | $160K | 0.1% | $533.33 * | $5.18 | +157.3% | Stock | 67066G104 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 1,145 | $153K | 0.1% | $133.62 * | $129.20 | +0.7% | Stock | 913903100 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 16,119 | $152K | 0.1% | $9.43 | $7.82 | — | Stock | 72651A207 |
| ATO | ATMOS ENERGY CORP COM | 1,518 | $150K | 0.1% | $98.81 * | $94.23 | -6.9% | Stock | 049560105 |
| PBA | PEMBINA PIPELINE CORP COM | 4,693 | $135K | 0.1% | $28.77 * | $19.47 | +16.1% | Stock | 706327103 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 3,930 | $128K | 0.1% | $32.57 | $27.34 | +18.9% | ETF | 92189F106 |
| CWEN | CLEARWAY ENERGY INC CL C | 3,988 | $112K | 0.1% | $28.08 * | $14.21 | +54.5% | Stock | 18539C204 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 2,486 | $108K | 0.1% | $43.44 | $50.43 | — | Stock | 559080106 |
| AMZN | AMAZON COM INC COM | 34 | $105K | 0.1% | $3088.24 * | $91.56 | +69.0% | Stock | 023135106 |
| CSCO | CISCO SYS INC COM | 1,752 | $91,000 | 0.1% | $51.94 * | $38.56 | +16.0% | Stock | 17275R102 |
| INTU | INTUIT COM | 197 | $75,000 | 0.1% | $380.71 * | $251.45 | +47.9% | Stock | 461202103 |
| CI | CIGNA CORP NEW COM | 308 | $74,000 | 0.1% | $240.26 * | $167.70 | +32.4% | Stock | 125523100 |
| VO | VANGUARD MID-CAP INDEX FUND | 230 | $51,000 | 0.0% | $221.74 * | $54.26 | +2.0% | ETF | 922908629 |
| TRV | TRAVELERS COMPANIES INC COM | 300 | $45,000 | 0.0% | $150.00 * | $119.29 | +14.7% | Stock | 89417E109 |
| TJX | TJX COS INC NEW COM | 600 | $40,000 | 0.0% | $66.67 * | $54.60 | +12.9% | Stock | 872540109 |
| — | BLACKROCK INC COM | 34 | $26,000 | 0.0% | $764.71 | $764.71 | — | Stock | 09247X101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 100 | $26,000 | 0.0% | $260.00 | $217.17 | +17.6% | Stock | 084670702 |
| SJM | SMUCKER J M CO COM NEW | 100 | $13,000 | 0.0% | $130.00 * | $86.62 | +24.8% | Stock | 832696405 |
| — | SPDR GOLD MINISHARES TRUST | 520 | $9,000 | 0.0% | $17.31 | $19.23 | — | ETF | 98149E204 |
| AFL | AFLAC INC COM | 139 | $7,000 | 0.0% | $50.36 * | $45.85 | +0.1% | Stock | 001055102 |
| LMT | LOCKHEED MARTIN CORP COM | 15 | $6,000 | 0.0% | $400.00 * | $324.81 | -0.1% | Stock | 539830109 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 195 | $5,000 | 0.0% | $25.64 * | $13.54 | +50.2% | Stock | 18539C105 |