Location: Dallas, TX
CIK: 0001799859 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 5, 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 | 75,934 | $10.74M | 7.3% | $141.50 * | $94.96 | +45.7% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 28,647 | $8.076M | 5.5% | $281.91 * | $139.23 | +95.6% | Stock | 594918104 |
| NVO | NOVO-NORDISK A S ADR | 81,263 | $7.802M | 5.3% | $96.01 | $55.37 | +73.4% | ADR | 670100205 |
| SPGI | S&P GLOBAL INC COM | 16,929 | $7.193M | 4.9% | $424.89 * | $246.86 | +66.1% | Stock | 78409V104 |
| RMD | RESMED INC COM | 26,493 | $6.982M | 4.7% | $263.54 * | $136.79 | +85.6% | Stock | 761152107 |
| GWW | GRAINGER W W INC COM | 17,106 | $6.724M | 4.6% | $393.08 * | $292.13 | +28.8% | Stock | 384802104 |
| CVS | CVS HEALTH CORP COM | 74,755 | $6.344M | 4.3% | $84.86 * | $57.49 | +28.0% | Stock | 126650100 |
| INFY | INFOSYS LTD SPONSORED ADR | 256,296 | $5.703M | 3.9% | $22.25 | $10.00 | +122.5% | ADR | 456788108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 31,279 | $5.696M | 3.9% | $182.10 * | $96.82 | +55.5% | Stock | 911312106 |
| TROW | PRICE T ROWE GROUP INC COM | 25,111 | $4.939M | 3.4% | $196.69 * | $93.13 | +75.2% | Stock | 74144T108 |
| AMGN | AMGEN INC COM | 23,143 | $4.921M | 3.3% | $212.63 * | $186.05 | -0.2% | Stock | 031162100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 15,308 | $4.897M | 3.3% | $319.90 * | $178.42 | +68.5% | Stock | G1151C101 |
| GOOG | ALPHABET INC CAP STK CL C | 1,460 | $3.891M | 2.6% | $2665.07 * | $64.24 | +105.9% | Stock | 02079K107 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 32,482 | $3.73M | 2.5% | $114.83 * | $88.20 | +23.1% | Stock | 45866F104 |
| MMM | 3M CO COM | 19,674 | $3.451M | 2.3% | $175.41 * | $109.83 | +13.7% | Stock | 88579Y101 |
| BDX | BECTON DICKINSON & CO COM | 13,722 | $3.373M | 2.3% | $245.81 * | $226.59 | -1.4% | Stock | 075887109 |
| COR | AMERISOURCEBERGEN CORP COM | 25,643 | $3.063M | 2.1% | $119.45 * | $73.34 | +54.2% | Stock | 03073E105 |
| JNJ | JOHNSON & JOHNSON COM | 17,992 | $2.906M | 2.0% | $161.52 * | $115.00 | +24.1% | Stock | 478160104 |
| FDS | FACTSET RESH SYS INC COM | 6,795 | $2.683M | 1.8% | $394.85 * | $242.13 | +56.6% | Stock | 303075105 |
| UNH | UNITEDHEALTH GROUP INC COM | 6,664 | $2.604M | 1.8% | $390.76 * | $236.80 | +53.7% | Stock | 91324P102 |
| G | GENPACT LIMITED SHS | 53,278 | $2.531M | 1.7% | $47.51 * | $37.55 | +19.7% | Stock | G3922B107 |
| MKC | MCCORMICK & CO INC COM NON VTG | 28,925 | $2.344M | 1.6% | $81.04 * | $78.92 | -6.7% | Stock | 579780206 |
| NKE | NIKE INC CL B | 16,017 | $2.326M | 1.6% | $145.22 * | $86.82 | +56.7% | Stock | 654106103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 30,251 | $2.245M | 1.5% | $74.21 * | $60.79 | +14.1% | Stock | 192446102 |
| CNI | CANADIAN NATL RY CO COM | 16,628 | $1.923M | 1.3% | $115.65 * | $79.98 | +33.2% | Stock | 136375102 |
| PAYX | PAYCHEX INC COM | 16,642 | $1.871M | 1.3% | $112.43 * | $70.68 | +40.9% | Stock | 704326107 |
| — | DISCOVER FINL SVCS COM | 14,754 | $1.813M | 1.2% | $122.88 | $84.45 | — | Stock | 254709108 |
| FISV | FISERV INC COM | 14,770 | $1.603M | 1.1% | $108.53 | $110.60 | -1.9% | Stock | 337738108 |
| ABBV | ABBVIE INC COM | 13,692 | $1.477M | 1.0% | $107.87 * | $64.63 | +42.2% | Stock | 00287Y109 |
| ITW | ILLINOIS TOOL WKS INC COM | 6,908 | $1.427M | 1.0% | $206.57 * | $146.29 | +27.8% | Stock | 452308109 |
| PEP | PEPSICO INC COM | 9,280 | $1.396M | 0.9% | $150.43 * | $112.78 | +16.9% | Stock | 713448108 |
| CAH | CARDINAL HEALTH INC COM | 25,715 | $1.272M | 0.9% | $49.47 * | $47.29 | -4.9% | Stock | 14149Y108 |
| OKE | ONEOK INC NEW COM | 21,786 | $1.263M | 0.9% | $57.97 * | $25.50 | +80.1% | Stock | 682680103 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 56,521 | $1.223M | 0.8% | $21.64 | $22.95 | — | Stock | 293792107 |
| TRP | TC ENERGY CORP COM | 25,157 | $1.21M | 0.8% | $48.10 * | $36.54 | +6.1% | Stock | 87807B107 |
| MDT | MEDTRONIC PLC SHS | 8,423 | $1.056M | 0.7% | $125.37 * | $92.57 | +19.2% | Stock | G5960L103 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 10,126 | $1.032M | 0.7% | $101.92 | $101.76 | +0.2% | ETF | 72201R833 |
| GPC | GENUINE PARTS CO COM | 8,270 | $1.003M | 0.7% | $121.28 * | $86.19 | +25.1% | Stock | 372460105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 8,200 | $916K | 0.6% | $111.71 | $53.04 | +110.5% | ADR | 874039100 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 66,313 | $915K | 0.6% | $13.80 | $15.10 | — | CEF | 85207H104 |
| ORCL | ORACLE CORP COM | 9,607 | $837K | 0.6% | $87.12 * | $50.44 | +63.0% | Stock | 68389X105 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 16,608 | $833K | 0.6% | $50.16 | $50.12 | +0.0% | ETF | 92203C303 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 9,028 | $785K | 0.5% | $86.95 * | $68.67 | +14.4% | Stock | 12541W209 |
| PYPL | PAYPAL HLDGS INC COM | 2,345 | $610K | 0.4% | $260.13 | $103.97 | +149.7% | Stock | 70450Y103 |
| BNL | BROADSTONE NET LEASE INC COM | 23,528 | $584K | 0.4% | $24.82 | $19.97 | — | REIT | 11135E203 |
| ENB | ENBRIDGE INC COM | 14,227 | $566K | 0.4% | $39.78 * | $25.43 | +18.7% | Stock | 29250N105 |
| V | VISA INC COM CL A | 2,247 | $501K | 0.3% | $222.96 * | $173.01 | +24.7% | Stock | 92826C839 |
| ABT | ABBOTT LABS COM | 3,732 | $441K | 0.3% | $118.17 * | $75.30 | +45.0% | Stock | 002824100 |
| — | FLEETCOR TECHNOLOGIES INC COM | 1,669 | $436K | 0.3% | $261.23 | $282.70 | — | Stock | 339041105 |
| KMI | KINDER MORGAN INC DEL COM | 22,247 | $372K | 0.3% | $16.72 * | $11.83 | +11.0% | Stock | 49456B101 |
| GOOGL | ALPHABET INC CAP STK CL A | 134 | $358K | 0.2% | $2671.64 * | $64.02 | +107.2% | Stock | 02079K305 |
| CBOE | CBOE GLOBAL MKTS INC COM | 2,444 | $303K | 0.2% | $123.98 * | $108.09 | +8.7% | Stock | 12503M108 |
| RPM | RPM INTL INC COM | 3,624 | $281K | 0.2% | $77.54 | $72.53 | +7.1% | Stock | 749685103 |
| AZO | AUTOZONE INC COM | 163 | $277K | 0.2% | $1699.39 | $1154.84 | +47.0% | Stock | 053332102 |
| CLX | CLOROX CO DEL COM | 1,564 | $259K | 0.2% | $165.60 * | $124.55 | +15.5% | Stock | 189054109 |
| OMC | OMNICOM GROUP INC COM | 3,551 | $257K | 0.2% | $72.37 * | $49.11 | +27.3% | Stock | 681919106 |
| SNA | SNAP ON INC COM | 1,195 | $250K | 0.2% | $209.21 * | $138.76 | +34.7% | Stock | 833034101 |
| NVDA | NVIDIA CORPORATION COM | 1,200 | $249K | 0.2% | $207.50 * | $16.83 | +22.8% | Stock | 67066G104 |
| — | BLACKROCK INC COM | 292 | $245K | 0.2% | $839.04 | $860.64 | — | Stock | 09247X101 |
| PBA | PEMBINA PIPELINE CORP COM | 6,923 | $219K | 0.1% | $31.63 * | $21.30 | +20.4% | Stock | 706327103 |
| DG | DOLLAR GEN CORP NEW COM | 1,025 | $217K | 0.1% | $211.71 * | $200.71 | -1.4% | Stock | 256677105 |
| NFLX | NETFLIX INC COM | 350 | $214K | 0.1% | $611.43 * | $29.65 | +105.9% | Stock | 64110L106 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 1,403 | $194K | 0.1% | $138.28 * | $132.62 | +2.0% | Stock | 913903100 |
| NTST | NETSTREIT CORP COM | 7,119 | $168K | 0.1% | $23.60 | $19.49 | — | REIT | 64119V303 |
| BKNG | BOOKING HOLDINGS INC COM | 67 | $159K | 0.1% | $2373.13 | $1927.01 | +21.2% | Stock | 09857L108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 3,103 | $141K | 0.1% | $45.44 | $49.77 | — | Stock | 559080106 |
| ATO | ATMOS ENERGY CORP COM | 1,518 | $134K | 0.1% | $88.27 * | $94.23 | -15.9% | Stock | 049560105 |
| CWEN | CLEARWAY ENERGY INC CL C | 3,988 | $121K | 0.1% | $30.34 * | $14.21 | +70.0% | Stock | 18539C204 |
| GDX | VANECK GOLD MINERS ETF | 3,930 | $116K | 0.1% | $29.52 | $27.34 | +7.8% | ETF | 92189F106 |
| AMZN | AMAZON COM INC COM | 34 | $112K | 0.1% | $3294.12 * | $91.56 | +79.4% | Stock | 023135106 |
| INTU | INTUIT COM | 197 | $106K | 0.1% | $538.07 * | $251.45 | +108.8% | Stock | 461202103 |
| CSCO | CISCO SYS INC COM | 1,638 | $89,000 | 0.1% | $54.33 * | $38.56 | +23.9% | Stock | 17275R102 |
| WTRG | ESSENTIAL UTILS INC COM | 1,169 | $54,000 | 0.0% | $46.19 | $47.18 | -2.3% | Stock | 29670G102 |
| VO | VANGUARD MID-CAP INDEX FUND | 230 | $54,000 | 0.0% | $234.78 * | $54.26 | +9.1% | ETF | 922908629 |
| TJX | TJX COS INC NEW COM | 600 | $40,000 | 0.0% | $66.67 * | $54.60 | +13.5% | Stock | 872540109 |
| CI | CIGNA CORP NEW COM | 183 | $37,000 | 0.0% | $202.19 * | $167.70 | +10.6% | Stock | 125523100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 100 | $27,000 | 0.0% | $270.00 | $217.17 | +25.7% | Stock | 084670702 |
| TRV | TRAVELERS COMPANIES INC COM | 150 | $23,000 | 0.0% | $153.33 * | $119.29 | +17.2% | Stock | 89417E109 |
| SJM | SMUCKER J M CO COM NEW | 100 | $12,000 | 0.0% | $120.00 * | $86.62 | +20.1% | Stock | 832696405 |
| — | SPDR GOLD MINISHARES TRUST | 520 | $9,000 | 0.0% | $17.31 | $19.23 | — | ETF | 98149E204 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 199 | $6,000 | 0.0% | $30.15 * | $13.69 | +61.9% | Stock | 18539C105 |
| LMT | LOCKHEED MARTIN CORP COM | 15 | $5,000 | 0.0% | $333.33 * | $324.81 | -5.4% | Stock | 539830109 |