Location: Dallas, TX
CIK: 0001799859 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 28, 2021
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 76,944 | $10.54M | 7.2% | $136.96 * | $94.96 | +40.8% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 28,646 | $7.76M | 5.3% | $270.89 * | $139.23 | +87.6% | Stock | 594918104 |
| GWW | GRAINGER W W INC COM | 17,323 | $7.587M | 5.1% | $437.97 * | $292.13 | +43.0% | Stock | 384802104 |
| SPGI | S&P GLOBAL INC COM | 16,929 | $6.949M | 4.7% | $410.48 * | $246.86 | +60.2% | Stock | 78409V104 |
| NVO | NOVO-NORDISK A S ADR | 81,263 | $6.807M | 4.6% | $83.77 | $55.37 | +51.3% | ADR | 670100205 |
| RMD | RESMED INC COM | 26,493 | $6.531M | 4.4% | $246.52 * | $136.79 | +73.4% | Stock | 761152107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 31,268 | $6.503M | 4.4% | $207.98 * | $96.82 | +76.7% | Stock | 911312106 |
| CVS | CVS HEALTH CORP COM | 73,776 | $6.156M | 4.2% | $83.44 * | $57.29 | +25.5% | Stock | 126650100 |
| INFY | INFOSYS LTD SPONSORED ADR | 261,156 | $5.534M | 3.8% | $21.19 | $10.00 | +111.9% | ADR | 456788108 |
| AMGN | AMGEN INC COM | 21,721 | $5.295M | 3.6% | $243.77 * | $185.12 | +14.1% | Stock | 031162100 |
| TROW | PRICE T ROWE GROUP INC COM | 25,240 | $4.997M | 3.4% | $197.98 * | $93.13 | +75.4% | Stock | 74144T108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 15,308 | $4.513M | 3.1% | $294.81 * | $178.42 | +54.8% | Stock | G1151C101 |
| MMM | 3M CO COM | 19,637 | $3.9M | 2.6% | $198.60 * | $109.83 | +27.7% | Stock | 88579Y101 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 32,468 | $3.854M | 2.6% | $118.70 * | $88.20 | +27.0% | Stock | 45866F104 |
| GOOG | ALPHABET INC CAP STK CL C | 1,460 | $3.659M | 2.5% | $2506.16 * | $64.24 | +93.6% | Stock | 02079K107 |
| BDX | BECTON DICKINSON & CO COM | 12,434 | $3.024M | 2.1% | $243.20 * | $226.44 | -2.7% | Stock | 075887109 |
| JNJ | JOHNSON & JOHNSON COM | 17,992 | $2.964M | 2.0% | $164.74 * | $115.00 | +25.8% | Stock | 478160104 |
| COR | AMERISOURCEBERGEN CORP COM | 25,631 | $2.934M | 2.0% | $114.47 * | $73.34 | +45.7% | Stock | 03073E105 |
| UNH | UNITEDHEALTH GROUP INC COM | 6,664 | $2.669M | 1.8% | $400.51 * | $236.80 | +57.0% | Stock | 91324P102 |
| NKE | NIKE INC CL B | 16,017 | $2.474M | 1.7% | $154.46 * | $86.82 | +66.4% | Stock | 654106103 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 24,243 | $2.472M | 1.7% | $101.97 | $101.76 | +0.2% | ETF | 72201R833 |
| G | GENPACT LIMITED SHS | 51,979 | $2.361M | 1.6% | $45.42 * | $37.31 | +14.9% | Stock | G3922B107 |
| FDS | FACTSET RESH SYS INC COM | 6,795 | $2.28M | 1.5% | $335.54 * | $242.13 | +32.9% | Stock | 303075105 |
| MKC | MCCORMICK & CO INC COM NON VTG | 25,279 | $2.233M | 1.5% | $88.33 * | $79.05 | +1.1% | Stock | 579780206 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 29,031 | $2.011M | 1.4% | $69.27 * | $60.45 | +6.7% | Stock | 192446102 |
| PAYX | PAYCHEX INC COM | 16,642 | $1.786M | 1.2% | $107.32 * | $70.68 | +33.6% | Stock | 704326107 |
| CNI | CANADIAN NATL RY CO COM | 16,628 | $1.755M | 1.2% | $105.54 * | $79.98 | +21.0% | Stock | 136375102 |
| OKE | ONEOK INC NEW COM | 29,852 | $1.661M | 1.1% | $55.64 * | $25.50 | +69.8% | Stock | 682680103 |
| — | DISCOVER FINL SVCS COM | 13,858 | $1.639M | 1.1% | $118.27 | $81.97 | — | Stock | 254709108 |
| FISV | FISERV INC COM | 15,005 | $1.604M | 1.1% | $106.90 | $110.60 | -3.4% | Stock | 337738108 |
| ABBV | ABBVIE INC COM | 14,139 | $1.593M | 1.1% | $112.67 * | $64.63 | +46.9% | Stock | 00287Y109 |
| ITW | ILLINOIS TOOL WKS INC COM | 6,922 | $1.547M | 1.0% | $223.49 * | $146.29 | +37.5% | Stock | 452308109 |
| CAH | CARDINAL HEALTH INC COM | 24,642 | $1.407M | 1.0% | $57.10 * | $47.22 | +8.9% | Stock | 14149Y108 |
| PEP | PEPSICO INC COM | 9,280 | $1.375M | 0.9% | $148.17 * | $112.78 | +14.3% | Stock | 713448108 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 50,885 | $1.228M | 0.8% | $24.13 | $23.10 | — | Stock | 293792107 |
| MDT | MEDTRONIC PLC SHS | 9,068 | $1.126M | 0.8% | $124.17 * | $92.57 | +17.5% | Stock | G5960L103 |
| GPC | GENUINE PARTS CO COM | 8,270 | $1.046M | 0.7% | $126.48 * | $86.19 | +29.7% | Stock | 372460105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 8,200 | $985K | 0.7% | $120.12 | $53.04 | +126.5% | ADR | 874039100 |
| TRP | TC ENERGY CORP COM | 19,036 | $943K | 0.6% | $49.54 * | $35.87 | +9.9% | Stock | 87807B107 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 66,313 | $930K | 0.6% | $14.02 | $15.10 | — | CEF | 85207H104 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 9,028 | $846K | 0.6% | $93.71 * | $68.67 | +22.5% | Stock | 12541W209 |
| ORCL | ORACLE CORP COM | 9,607 | $748K | 0.5% | $77.86 * | $50.44 | +45.1% | Stock | 68389X105 |
| CBOE | CBOE GLOBAL MKTS INC COM | 5,984 | $712K | 0.5% | $118.98 * | $108.09 | +4.1% | Stock | 12503M108 |
| — | FLEETCOR TECHNOLOGIES INC COM | 2,697 | $691K | 0.5% | $256.21 | $282.70 | — | Stock | 339041105 |
| PYPL | PAYPAL HLDGS INC COM | 2,345 | $684K | 0.5% | $291.68 | $103.97 | +179.7% | Stock | 70450Y103 |
| V | VISA INC COM CL A | 2,372 | $555K | 0.4% | $233.98 * | $173.01 | +30.7% | Stock | 92826C839 |
| BNL | BROADSTONE NET LEASE INC COM | 23,528 | $551K | 0.4% | $23.42 | $19.97 | — | REIT | 11135E203 |
| ENB | ENBRIDGE INC COM | 13,300 | $533K | 0.4% | $40.08 * | $25.13 | +18.9% | Stock | 29250N105 |
| ABT | ABBOTT LABS COM | 3,732 | $433K | 0.3% | $116.02 * | $75.30 | +41.8% | Stock | 002824100 |
| KMI | KINDER MORGAN INC DEL COM | 22,247 | $406K | 0.3% | $18.25 * | $11.83 | +19.1% | Stock | 49456B101 |
| RPM | RPM INTL INC COM | 3,754 | $333K | 0.2% | $88.71 | $72.53 | +22.3% | Stock | 749685103 |
| GOOGL | ALPHABET INC CAP STK CL A | 134 | $327K | 0.2% | $2440.30 * | $64.02 | +89.3% | Stock | 02079K305 |
| SNA | SNAP ON INC COM | 1,411 | $315K | 0.2% | $223.25 * | $138.76 | +43.2% | Stock | 833034101 |
| OMC | OMNICOM GROUP INC COM | 3,528 | $282K | 0.2% | $79.93 * | $49.11 | +39.2% | Stock | 681919106 |
| CLX | CLOROX CO DEL COM | 1,564 | $281K | 0.2% | $179.67 * | $124.55 | +24.7% | Stock | 189054109 |
| — | BLACKROCK INC COM | 292 | $255K | 0.2% | $873.29 | $860.64 | — | Stock | 09247X101 |
| AZO | AUTOZONE INC COM | 163 | $243K | 0.2% | $1490.80 | $1154.84 | +29.2% | Stock | 053332102 |
| NVDA | NVIDIA CORPORATION COM | 300 | $240K | 0.2% | $800.00 * | $5.18 | +285.6% | Stock | 67066G104 |
| WTRG | ESSENTIAL UTILS INC COM | 4,870 | $223K | 0.2% | $45.79 | $47.18 | -3.1% | Stock | 29670G102 |
| NFLX | NETFLIX INC COM | 350 | $185K | 0.1% | $528.57 * | $29.65 | +78.2% | Stock | 64110L106 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 1,233 | $181K | 0.1% | $146.80 * | $130.51 | +9.6% | Stock | 913903100 |
| PBA | PEMBINA PIPELINE CORP COM | 5,336 | $170K | 0.1% | $31.86 * | $20.11 | +25.8% | Stock | 706327103 |
| NTST | NETSTREIT CORP COM | 7,119 | $164K | 0.1% | $23.04 | $19.49 | — | REIT | 64119V303 |
| BKNG | BOOKING HOLDINGS INC COM | 71 | $155K | 0.1% | $2183.10 | $1927.01 | +11.7% | Stock | 09857L108 |
| ATO | ATMOS ENERGY CORP COM | 1,518 | $146K | 0.1% | $96.18 * | $94.23 | -8.9% | Stock | 049560105 |
| DG | DOLLAR GEN CORP NEW COM | 670 | $145K | 0.1% | $216.42 * | $195.56 | +3.0% | Stock | 256677105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 2,780 | $136K | 0.1% | $48.92 | $50.27 | — | Stock | 559080106 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 3,930 | $134K | 0.1% | $34.10 | $27.34 | +24.3% | ETF | 92189F106 |
| AMZN | AMAZON COM INC COM | 34 | $117K | 0.1% | $3441.18 * | $91.56 | +87.9% | Stock | 023135106 |
| CWEN | CLEARWAY ENERGY INC CL C | 3,988 | $106K | 0.1% | $26.58 * | $14.21 | +47.2% | Stock | 18539C204 |
| INTU | INTUIT COM | 197 | $97,000 | 0.1% | $492.39 * | $251.45 | +89.5% | Stock | 461202103 |
| CSCO | CISCO SYS INC COM | 1,638 | $87,000 | 0.1% | $53.11 * | $38.56 | +19.8% | Stock | 17275R102 |
| CI | CIGNA CORP NEW COM | 308 | $73,000 | 0.0% | $237.01 * | $167.70 | +30.4% | Stock | 125523100 |
| VO | VANGUARD MID-CAP INDEX FUND | 230 | $55,000 | 0.0% | $239.13 * | $54.26 | +9.4% | ETF | 922908629 |
| TJX | TJX COS INC NEW COM | 600 | $40,000 | 0.0% | $66.67 * | $54.60 | +15.5% | Stock | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 100 | $28,000 | 0.0% | $280.00 | $217.17 | +28.0% | Stock | 084670702 |
| TRV | TRAVELERS COMPANIES INC COM | 150 | $22,000 | 0.0% | $146.67 * | $119.29 | +14.8% | Stock | 89417E109 |
| SJM | SMUCKER J M CO COM NEW | 100 | $13,000 | 0.0% | $130.00 * | $86.62 | +28.6% | Stock | 832696405 |
| — | SPDR GOLD MINISHARES TRUST | 520 | $9,000 | 0.0% | $17.31 | $19.23 | — | ETF | 98149E204 |
| LMT | LOCKHEED MARTIN CORP COM | 15 | $6,000 | 0.0% | $400.00 * | $324.81 | +3.0% | Stock | 539830109 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 197 | $5,000 | 0.0% | $25.38 * | $13.60 | +44.1% | Stock | 18539C105 |