CIK: 0001799859 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 6, 2022
Total Value ($000): $166,783 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 75,937 | $13,484 | 8.1% | $94.96 | +62.9% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 28,921 | $9,727 | 5.8% | $139.23 | +125.1% | Stock | 594918104 |
| NVO | NOVO-NORDISK A S ADR | 81,263 | $9,101 | 5.5% | $57.88 | — | ADR | 670100205 |
| GWW | GRAINGER W W INC COM | 17,106 | $8,865 | 5.3% | $292.13 | +54.9% | Stock | 384802104 |
| SPGI | S&P GLOBAL INC COM | 16,867 | $7,960 | 4.8% | $246.86 | +79.0% | Stock | 78409V104 |
| CVS | CVS HEALTH CORP COM | 75,030 | $7,740 | 4.6% | $57.49 | +40.0% | Stock | 126650100 |
| RMD | RESMED INC COM | 26,493 | $6,901 | 4.1% | $136.79 | +82.9% | Stock | 761152107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 31,380 | $6,726 | 4.0% | $96.82 | +74.1% | Stock | 911312106 |
| INFY | INFOSYS LTD SPONSORED ADR | 256,296 | $6,487 | 3.9% | $10.29 | — | ADR | 456788108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 15,308 | $6,346 | 3.8% | $178.42 | +92.4% | Stock | G1151C101 |
| TROW | PRICE T ROWE GROUP INC COM | 25,060 | $4,928 | 3.0% | $93.13 | +81.1% | Stock | 74144T108 |
| AMGN | AMGEN INC COM | 21,854 | $4,916 | 2.9% | $186.05 | -0.5% | Stock | 031162100 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 32,482 | $4,443 | 2.7% | $88.20 | +42.1% | Stock | 45866F104 |
| GOOG | ALPHABET INC CAP STK CL C | 1,510 | $4,369 | 2.6% | $66.86 | +114.5% | Stock | 02079K107 |
| BDX | BECTON DICKINSON & CO COM | 13,857 | $3,485 | 2.1% | $226.59 | -1.4% | Stock | 075887109 |
| MMM | 3M CO COM | 19,308 | $3,430 | 2.1% | $109.83 | +15.9% | Stock | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC COM | 6,664 | $3,346 | 2.0% | $236.80 | +78.3% | Stock | 91324P102 |
| FDS | FACTSET RESH SYS INC COM | 6,795 | $3,302 | 2.0% | $242.13 | +78.0% | Stock | 303075105 |
| COR | AMERISOURCEBERGEN CORP COM | 24,311 | $3,231 | 1.9% | $73.34 | +59.7% | Stock | 03073E105 |
| JNJ | JOHNSON & JOHNSON COM | 17,992 | $3,078 | 1.8% | $115.00 | +26.2% | Stock | 478160104 |
| G | GENPACT LIMITED SHS | 53,031 | $2,815 | 1.7% | $37.55 | +26.9% | Stock | G3922B107 |
| MKC | MCCORMICK & CO INC COM NON VTG | 28,925 | $2,794 | 1.7% | $78.92 | -1.5% | Stock | 579780206 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 30,781 | $2,731 | 1.6% | $61.04 | +23.3% | Stock | 192446102 |
| NKE | NIKE INC CL B | 15,736 | $2,623 | 1.6% | $86.82 | +78.0% | Stock | 654106103 |
| PAYX | PAYCHEX INC COM | 16,321 | $2,228 | 1.3% | $70.68 | +55.4% | Stock | 704326107 |
| CNI | CANADIAN NATL RY CO COM | 14,408 | $1,770 | 1.1% | $79.98 | +46.0% | Stock | 136375102 |
| ABBV | ABBVIE INC COM | 12,944 | $1,753 | 1.1% | $64.63 | +57.4% | Stock | 00287Y109 |
| — | DISCOVER FINL SVCS COM | 14,943 | $1,727 | 1.0% | $84.85 | — | Stock | 254709108 |
| ITW | ILLINOIS TOOL WKS INC COM | 6,908 | $1,705 | 1.0% | $146.29 | +43.8% | Stock | 452308109 |
| PEP | PEPSICO INC COM | 9,280 | $1,612 | 1.0% | $112.78 | +27.2% | Stock | 713448108 |
| FISV | FISERV INC COM | 14,208 | $1,475 | 0.9% | $110.60 | -6.5% | Stock | 337738108 |
| TRP | TC ENERGY CORP COM | 29,292 | $1,363 | 0.8% | $37.01 | +7.7% | Stock | 87807B107 |
| OKE | ONEOK INC NEW COM | 21,666 | $1,273 | 0.8% | $25.50 | +94.6% | Stock | 682680103 |
| CAH | CARDINAL HEALTH INC COM | 24,581 | $1,266 | 0.8% | $47.29 | -5.6% | Stock | 14149Y108 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 57,303 | $1,258 | 0.8% | $22.94 | — | Stock | 293792107 |
| GPC | GENUINE PARTS CO COM | 7,881 | $1,105 | 0.7% | $86.19 | +36.9% | Stock | 372460105 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 9,028 | $972 | 0.6% | $68.67 | +27.9% | Stock | 12541W209 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 66,444 | $954 | 0.6% | $15.10 | — | CEF | 85207H104 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 9,188 | $933 | 0.6% | $101.83 | — | ETF | 72201R833 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 7,257 | $873 | 0.5% | $58.15 | — | ADR | 874039100 |
| ORCL | ORACLE CORP COM | 9,607 | $838 | 0.5% | $50.44 | +76.3% | Stock | 68389X105 |
| MDT | MEDTRONIC PLC SHS | 6,629 | $686 | 0.4% | $92.57 | +10.2% | Stock | G5960L103 |
| RGLD | ROYAL GOLD INC COM | 5,760 | $606 | 0.4% | $100.83 | 0.0% | Stock | 780287108 |
| BNL | BROADSTONE NET LEASE INC COM | 23,528 | $584 | 0.4% | $19.97 | — | REIT | 11135E203 |
| FNV | FRANCO NEV CORP COM | 4,035 | $558 | 0.3% | $133.03 | 0.0% | Stock | 351858105 |
| ENB | ENBRIDGE INC COM | 14,227 | $556 | 0.3% | $25.43 | +20.6% | Stock | 29250N105 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 10,701 | $535 | 0.3% | $50.16 | — | ETF | 92203C303 |
| ABT | ABBOTT LABS COM | 3,732 | $525 | 0.3% | $75.30 | +57.6% | Stock | 002824100 |
| V | VISA INC COM CL A | 2,247 | $487 | 0.3% | $173.01 | +20.3% | Stock | 92826C839 |
| PYPL | PAYPAL HLDGS INC COM | 2,345 | $442 | 0.3% | $103.97 | +107.6% | Stock | 70450Y103 |
| GOOGL | ALPHABET INC CAP STK CL A | 133 | $385 | 0.2% | $64.02 | +123.3% | Stock | 02079K305 |
| OMC | OMNICOM GROUP INC COM | 5,237 | $384 | 0.2% | $53.08 | +15.7% | Stock | 681919106 |
| RPM | RPM INTL INC COM | 3,624 | $366 | 0.2% | $72.53 | +25.5% | Stock | 749685103 |
| KMI | KINDER MORGAN INC DEL COM | 22,248 | $353 | 0.2% | $11.83 | +11.5% | Stock | 49456B101 |
| NVDA | NVIDIA CORPORATION COM | 1,200 | $353 | 0.2% | $16.83 | +63.1% | Stock | 67066G104 |
| AZO | AUTOZONE INC COM | 163 | $342 | 0.2% | $1154.84 | +61.2% | Stock | 053332102 |
| CBOE | CBOE GLOBAL MKTS INC COM | 2,444 | $319 | 0.2% | $108.09 | +13.4% | Stock | 12503M108 |
| — | FLEETCOR TECHNOLOGIES INC COM | 1,303 | $292 | 0.2% | $282.70 | — | Stock | 339041105 |
| — | BLACKROCK INC COM | 292 | $267 | 0.2% | $860.64 | — | Stock | 09247X101 |
| CLX | CLOROX CO DEL COM | 1,475 | $257 | 0.2% | $124.55 | +16.9% | Stock | 189054109 |
| SNA | SNAP ON INC COM | 1,195 | $257 | 0.2% | $138.76 | +38.1% | Stock | 833034101 |
| DG | DOLLAR GEN CORP NEW COM | 1,047 | $247 | 0.1% | $200.83 | +2.8% | Stock | 256677105 |
| NFLX | NETFLIX INC COM | 350 | $211 | 0.1% | $29.65 | +115.5% | Stock | 64110L106 |
| PBA | PEMBINA PIPELINE CORP COM | 6,923 | $210 | 0.1% | $21.30 | +21.8% | Stock | 706327103 |
| BKNG | BOOKING HOLDINGS INC COM | 67 | $161 | 0.1% | $1927.01 | +21.0% | Stock | 09857L108 |
| ATO | ATMOS ENERGY CORP COM | 1,518 | $159 | 0.1% | $94.23 | -9.3% | Stock | 049560105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 3,103 | $144 | 0.1% | $49.77 | — | Stock | 559080106 |
| CWEN | CLEARWAY ENERGY INC CL C | 3,988 | $144 | 0.1% | $14.21 | +99.2% | Stock | 18539C204 |
| INTU | INTUIT COM | 197 | $127 | 0.1% | $251.45 | +139.2% | Stock | 461202103 |
| GDX | VANECK GOLD MINERS ETF | 3,930 | $126 | 0.1% | $29.17 | — | ETF | 92189F106 |
| AMZN | AMAZON COM INC COM | 34 | $113 | 0.1% | $91.56 | +86.9% | Stock | 023135106 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 799 | $104 | 0.1% | $132.62 | -5.2% | Stock | 913903100 |
| CSCO | CISCO SYS INC COM | 1,638 | $104 | 0.1% | $38.56 | +30.9% | Stock | 17275R102 |
| NTST | NETSTREIT CORP COM | 3,560 | $82 | 0.0% | $19.49 | — | REIT | 64119V303 |
| — | SPDR GOLD MINISHARES TRUST | 4,123 | $75 | 0.0% | $18.32 | — | ETF | 98149E204 |
| WTRG | ESSENTIAL UTILS INC COM | 1,169 | $63 | 0.0% | $47.18 | +2.9% | Stock | 29670G102 |
| VO | VANGUARD MID-CAP INDEX FUND | 230 | $59 | 0.0% | $221.74 | — | ETF | 922908629 |
| TJX | TJX COS INC NEW COM | 600 | $46 | 0.0% | $54.60 | +19.6% | Stock | 872540109 |
| CI | CIGNA CORP NEW COM | 183 | $42 | 0.0% | $167.70 | +17.6% | Stock | 125523100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 100 | $30 | 0.0% | $217.17 | +31.9% | Stock | 084670702 |
| TRV | TRAVELERS COMPANIES INC COM | 150 | $23 | 0.0% | $119.29 | +20.6% | Stock | 89417E109 |
| SJM | SMUCKER J M CO COM NEW | 100 | $14 | 0.0% | $86.62 | +28.1% | Stock | 832696405 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 201 | $7 | 0.0% | $13.81 | +87.7% | Stock | 18539C105 |
| LMT | LOCKHEED MARTIN CORP COM | 15 | $5 | 0.0% | $324.81 | -4.9% | Stock | 539830109 |