Location: Dallas, TX
CIK: 0001799859 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 6, 2022
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 75,937 | $13.48M | 8.1% | $177.57 * | $94.96 | +83.2% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 28,921 | $9.727M | 5.8% | $336.33 * | $139.23 | +133.7% | Stock | 594918104 |
| NVO | NOVO-NORDISK A S ADR | 81,263 | $9.101M | 5.5% | $111.99 | $55.37 | +102.3% | ADR | 670100205 |
| GWW | GRAINGER W W INC COM | 17,106 | $8.865M | 5.3% | $518.24 * | $292.13 | +70.4% | Stock | 384802104 |
| SPGI | S&P GLOBAL INC COM | 16,867 | $7.96M | 4.8% | $471.93 * | $246.86 | +84.8% | Stock | 78409V104 |
| CVS | CVS HEALTH CORP COM | 75,030 | $7.74M | 4.6% | $103.16 * | $57.49 | +56.5% | Stock | 126650100 |
| RMD | RESMED INC COM | 26,493 | $6.901M | 4.1% | $260.48 * | $136.79 | +83.7% | Stock | 761152107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 31,380 | $6.726M | 4.0% | $214.34 * | $96.82 | +84.0% | Stock | 911312106 |
| INFY | INFOSYS LTD SPONSORED ADR | 256,296 | $6.487M | 3.9% | $25.31 | $10.00 | +153.1% | ADR | 456788108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 15,308 | $6.346M | 3.8% | $414.55 * | $178.42 | +118.9% | Stock | G1151C101 |
| TROW | PRICE T ROWE GROUP INC COM | 25,060 | $4.928M | 3.0% | $196.65 * | $93.13 | +76.1% | Stock | 74144T108 |
| AMGN | AMGEN INC COM | 21,854 | $4.916M | 2.9% | $224.95 * | $186.05 | +6.5% | Stock | 031162100 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 32,482 | $4.443M | 2.7% | $136.78 * | $88.20 | +47.0% | Stock | 45866F104 |
| GOOG | ALPHABET INC CAP STK CL C | 1,510 | $4.369M | 2.6% | $2893.38 * | $66.86 | +114.8% | Stock | 02079K107 |
| BDX | BECTON DICKINSON & CO COM | 13,857 | $3.485M | 2.1% | $251.50 * | $226.59 | +1.3% | Stock | 075887109 |
| MMM | 3M CO COM | 19,308 | $3.43M | 2.1% | $177.65 * | $109.83 | +16.0% | Stock | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC COM | 6,664 | $3.346M | 2.0% | $502.10 * | $236.80 | +98.2% | Stock | 91324P102 |
| FDS | FACTSET RESH SYS INC COM | 6,795 | $3.302M | 2.0% | $485.95 * | $242.13 | +93.2% | Stock | 303075105 |
| COR | AMERISOURCEBERGEN CORP COM | 24,311 | $3.231M | 1.9% | $132.90 * | $73.34 | +74.1% | Stock | 03073E105 |
| JNJ | JOHNSON & JOHNSON COM | 17,992 | $3.078M | 1.8% | $171.08 * | $115.00 | +32.3% | Stock | 478160104 |
| G | GENPACT LIMITED SHS | 53,031 | $2.815M | 1.7% | $53.08 * | $37.55 | +34.0% | Stock | G3922B107 |
| MKC | MCCORMICK & CO INC COM NON VTG | 28,925 | $2.794M | 1.7% | $96.59 * | $78.92 | +12.2% | Stock | 579780206 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 30,781 | $2.731M | 1.6% | $88.72 * | $61.04 | +36.2% | Stock | 192446102 |
| NKE | NIKE INC CL B | 15,736 | $2.623M | 1.6% | $166.69 * | $86.82 | +80.1% | Stock | 654106103 |
| PAYX | PAYCHEX INC COM | 16,321 | $2.228M | 1.3% | $136.51 * | $70.68 | +71.9% | Stock | 704326107 |
| CNI | CANADIAN NATL RY CO COM | 14,408 | $1.77M | 1.1% | $122.85 * | $79.98 | +42.0% | Stock | 136375102 |
| ABBV | ABBVIE INC COM | 12,944 | $1.753M | 1.1% | $135.43 * | $64.63 | +80.7% | Stock | 00287Y109 |
| — | DISCOVER FINL SVCS COM | 14,943 | $1.727M | 1.0% | $115.57 | $84.85 | — | Stock | 254709108 |
| ITW | ILLINOIS TOOL WKS INC COM | 6,908 | $1.705M | 1.0% | $246.82 * | $146.29 | +53.4% | Stock | 452308109 |
| PEP | PEPSICO INC COM | 9,280 | $1.612M | 1.0% | $173.71 * | $112.78 | +35.9% | Stock | 713448108 |
| FISV | FISERV INC COM | 14,208 | $1.475M | 0.9% | $103.81 | $110.60 | -6.2% | Stock | 337738108 |
| TRP | TC ENERGY CORP COM | 29,292 | $1.363M | 0.8% | $46.53 * | $37.01 | +2.7% | Stock | 87807B107 |
| OKE | ONEOK INC NEW COM | 21,666 | $1.273M | 0.8% | $58.76 * | $25.50 | +85.2% | Stock | 682680103 |
| CAH | CARDINAL HEALTH INC COM | 24,581 | $1.266M | 0.8% | $51.50 * | $47.29 | -0.0% | Stock | 14149Y108 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 57,303 | $1.258M | 0.8% | $21.95 | $22.94 | — | Stock | 293792107 |
| GPC | GENUINE PARTS CO COM | 7,881 | $1.105M | 0.7% | $140.21 * | $86.19 | +45.7% | Stock | 372460105 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 9,028 | $972K | 0.6% | $107.67 * | $68.67 | +42.3% | Stock | 12541W209 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 66,444 | $954K | 0.6% | $14.36 | $15.10 | — | CEF | 85207H104 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 9,188 | $933K | 0.6% | $101.55 | $101.76 | -0.2% | ETF | 72201R833 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 7,257 | $873K | 0.5% | $120.30 | $53.04 | +126.8% | ADR | 874039100 |
| ORCL | ORACLE CORP COM | 9,607 | $838K | 0.5% | $87.23 * | $50.44 | +63.8% | Stock | 68389X105 |
| MDT | MEDTRONIC PLC SHS | 6,629 | $686K | 0.4% | $103.48 * | $92.57 | -1.0% | Stock | G5960L103 |
| RGLD | ROYAL GOLD INC COM | 5,760 | $606K | 0.4% | $105.21 | $100.83 | +4.3% | Stock | 780287108 |
| BNL | BROADSTONE NET LEASE INC COM | 23,528 | $584K | 0.4% | $24.82 | $19.97 | — | REIT | 11135E203 |
| FNV | FRANCO NEV CORP COM | 4,035 | $558K | 0.3% | $138.29 * | $133.03 | +0.2% | Stock | 351858105 |
| ENB | ENBRIDGE INC COM | 14,227 | $556K | 0.3% | $39.08 * | $25.43 | +18.5% | Stock | 29250N105 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 10,701 | $535K | 0.3% | $50.00 | $50.12 | -0.3% | ETF | 92203C303 |
| ABT | ABBOTT LABS COM | 3,732 | $525K | 0.3% | $140.68 * | $75.30 | +73.4% | Stock | 002824100 |
| V | VISA INC COM CL A | 2,247 | $487K | 0.3% | $216.73 * | $173.01 | +21.5% | Stock | 92826C839 |
| PYPL | PAYPAL HLDGS INC COM | 2,345 | $442K | 0.3% | $188.49 | $103.97 | +81.0% | Stock | 70450Y103 |
| GOOGL | ALPHABET INC CAP STK CL A | 133 | $385K | 0.2% | $2894.74 * | $64.02 | +124.6% | Stock | 02079K305 |
| OMC | OMNICOM GROUP INC COM | 5,237 | $384K | 0.2% | $73.32 * | $53.08 | +20.2% | Stock | 681919106 |
| RPM | RPM INTL INC COM | 3,624 | $366K | 0.2% | $100.99 | $72.53 | +39.2% | Stock | 749685103 |
| KMI | KINDER MORGAN INC DEL COM | 22,248 | $353K | 0.2% | $15.87 * | $11.83 | +6.9% | Stock | 49456B101 |
| NVDA | NVIDIA CORPORATION COM | 1,200 | $353K | 0.2% | $294.17 * | $16.83 | +74.4% | Stock | 67066G104 |
| AZO | AUTOZONE INC COM | 163 | $342K | 0.2% | $2098.16 | $1154.84 | +81.5% | Stock | 053332102 |
| CBOE | CBOE GLOBAL MKTS INC COM | 2,444 | $319K | 0.2% | $130.52 * | $108.09 | +14.9% | Stock | 12503M108 |
| — | FLEETCOR TECHNOLOGIES INC COM | 1,303 | $292K | 0.2% | $224.10 | $282.70 | — | Stock | 339041105 |
| — | BLACKROCK INC COM | 292 | $267K | 0.2% | $914.38 | $860.64 | — | Stock | 09247X101 |
| CLX | CLOROX CO DEL COM | 1,475 | $257K | 0.2% | $174.24 * | $124.55 | +22.5% | Stock | 189054109 |
| SNA | SNAP ON INC COM | 1,195 | $257K | 0.2% | $215.06 * | $138.76 | +39.7% | Stock | 833034101 |
| DG | DOLLAR GEN CORP NEW COM | 1,047 | $247K | 0.1% | $235.91 * | $200.83 | +9.7% | Stock | 256677105 |
| NFLX | NETFLIX INC COM | 350 | $211K | 0.1% | $602.86 * | $29.65 | +103.2% | Stock | 64110L106 |
| PBA | PEMBINA PIPELINE CORP COM | 6,923 | $210K | 0.1% | $30.33 * | $21.30 | +17.1% | Stock | 706327103 |
| BKNG | BOOKING HOLDINGS INC COM | 67 | $161K | 0.1% | $2402.99 | $1927.01 | +22.5% | Stock | 09857L108 |
| ATO | ATMOS ENERGY CORP COM | 1,518 | $159K | 0.1% | $104.74 * | $94.23 | +0.7% | Stock | 049560105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 3,103 | $144K | 0.1% | $46.41 | $49.77 | — | Stock | 559080106 |
| CWEN | CLEARWAY ENERGY INC CL C | 3,988 | $144K | 0.1% | $36.11 * | $14.21 | +104.2% | Stock | 18539C204 |
| INTU | INTUIT COM | 197 | $127K | 0.1% | $644.67 * | $251.45 | +149.3% | Stock | 461202103 |
| GDX | VANECK GOLD MINERS ETF | 3,930 | $126K | 0.1% | $32.06 | $27.34 | +17.2% | ETF | 92189F106 |
| AMZN | AMAZON COM INC COM | 34 | $113K | 0.1% | $3323.53 * | $91.56 | +82.1% | Stock | 023135106 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 799 | $104K | 0.1% | $130.16 * | $132.62 | -4.2% | Stock | 913903100 |
| CSCO | CISCO SYS INC COM | 1,638 | $104K | 0.1% | $63.49 * | $38.56 | +45.2% | Stock | 17275R102 |
| NTST | NETSTREIT CORP COM | 3,560 | $82,000 | 0.0% | $23.03 | $19.49 | — | REIT | 64119V303 |
| — | SPDR GOLD MINISHARES TRUST | 4,123 | $75,000 | 0.0% | $18.19 | $18.32 | — | ETF | 98149E204 |
| WTRG | ESSENTIAL UTILS INC COM | 1,169 | $63,000 | 0.0% | $53.89 | $47.18 | +13.8% | Stock | 29670G102 |
| VO | VANGUARD MID-CAP INDEX FUND | 230 | $59,000 | 0.0% | $256.52 * | $54.26 | +17.4% | ETF | 922908629 |
| TJX | TJX COS INC NEW COM | 600 | $46,000 | 0.0% | $76.67 * | $54.60 | +31.0% | Stock | 872540109 |
| CI | CIGNA CORP NEW COM | 183 | $42,000 | 0.0% | $229.51 * | $167.70 | +27.5% | Stock | 125523100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 100 | $30,000 | 0.0% | $300.00 | $217.17 | +37.7% | Stock | 084670702 |
| TRV | TRAVELERS COMPANIES INC COM | 150 | $23,000 | 0.0% | $153.33 * | $119.29 | +21.3% | Stock | 89417E109 |
| SJM | SMUCKER J M CO COM NEW | 100 | $14,000 | 0.0% | $140.00 * | $86.62 | +36.9% | Stock | 832696405 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 201 | $7,000 | 0.0% | $34.83 * | $13.81 | +92.4% | Stock | 18539C105 |
| LMT | LOCKHEED MARTIN CORP COM | 15 | $5,000 | 0.0% | $333.33 * | $324.81 | -1.7% | Stock | 539830109 |