Location: Dallas, TX
CIK: 0001799859 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 5, 2022
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 75,427 | $13.17M | 8.1% | $174.61 | $94.96 | +80.3% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 29,912 | $9.222M | 5.7% | $308.30 * | $144.27 | +107.2% | Stock | 594918104 |
| NVO | NOVO-NORDISK A S ADR | 78,936 | $8.766M | 5.4% | $111.05 | $55.37 | +100.5% | ADR | 670100205 |
| GWW | GRAINGER W W INC COM | 16,049 | $8.278M | 5.1% | $515.80 * | $292.13 | +70.2% | Stock | 384802104 |
| CVS | CVS HEALTH CORP COM | 74,116 | $7.501M | 4.6% | $101.21 * | $57.49 | +54.3% | Stock | 126650100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 32,352 | $6.938M | 4.3% | $214.45 * | $99.24 | +80.9% | Stock | 911312106 |
| SPGI | S&P GLOBAL INC COM | 16,849 | $6.911M | 4.3% | $410.17 * | $246.86 | +61.0% | Stock | 78409V104 |
| RMD | RESMED INC COM | 26,134 | $6.338M | 3.9% | $242.52 * | $136.79 | +71.4% | Stock | 761152107 |
| INFY | INFOSYS LTD SPONSORED ADR | 251,335 | $6.256M | 3.8% | $24.89 | $10.00 | +148.9% | ADR | 456788108 |
| AMGN | AMGEN INC COM | 22,398 | $5.416M | 3.3% | $241.81 * | $186.47 | +15.2% | Stock | 031162100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 15,533 | $5.238M | 3.2% | $337.22 * | $180.45 | +76.6% | Stock | G1151C101 |
| GOOG | ALPHABET INC CAP STK CL C | 1,560 | $4.357M | 2.7% | $2792.95 * | $69.05 | +100.7% | Stock | 02079K107 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 30,848 | $4.076M | 2.5% | $132.13 * | $88.20 | +42.5% | Stock | 45866F104 |
| TROW | PRICE T ROWE GROUP INC COM | 25,395 | $3.839M | 2.4% | $151.17 * | $93.61 | +35.9% | Stock | 74144T108 |
| BDX | BECTON DICKINSON & CO COM | 14,408 | $3.833M | 2.4% | $266.03 * | $227.14 | +7.2% | Stock | 075887109 |
| COR | AMERISOURCEBERGEN CORP COM | 24,494 | $3.789M | 2.3% | $154.69 * | $73.34 | +103.3% | Stock | 03073E105 |
| UNH | UNITEDHEALTH GROUP INC COM | 6,664 | $3.398M | 2.1% | $509.90 * | $236.80 | +101.9% | Stock | 91324P102 |
| JNJ | JOHNSON & JOHNSON COM | 19,160 | $3.396M | 2.1% | $177.24 * | $117.24 | +35.3% | Stock | 478160104 |
| MMM | 3M CO COM | 19,516 | $2.906M | 1.8% | $148.90 * | $109.88 | -1.8% | Stock | 88579Y101 |
| FDS | FACTSET RESH SYS INC COM | 6,685 | $2.902M | 1.8% | $434.11 * | $242.13 | +72.9% | Stock | 303075105 |
| MKC | MCCORMICK & CO INC COM NON VTG | 28,925 | $2.887M | 1.8% | $99.81 * | $78.92 | +15.9% | Stock | 579780206 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 30,576 | $2.742M | 1.7% | $89.68 * | $61.04 | +38.1% | Stock | 192446102 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 94,555 | $2.44M | 1.5% | $25.81 | $24.07 | — | Stock | 293792107 |
| G | GENPACT LIMITED SHS | 55,853 | $2.43M | 1.5% | $43.51 * | $37.87 | +9.2% | Stock | G3922B107 |
| TRP | TC ENERGY CORP COM | 41,249 | $2.327M | 1.4% | $56.41 * | $38.75 | +20.3% | Stock | 87807B107 |
| PAYX | PAYCHEX INC COM | 16,321 | $2.227M | 1.4% | $136.45 * | $70.68 | +72.9% | Stock | 704326107 |
| NKE | NIKE INC CL B | 15,736 | $2.117M | 1.3% | $134.53 * | $86.82 | +45.8% | Stock | 654106103 |
| ABBV | ABBVIE INC COM | 12,944 | $2.098M | 1.3% | $162.08 * | $64.63 | +118.6% | Stock | 00287Y109 |
| CNI | CANADIAN NATL RY CO COM | 14,408 | $1.933M | 1.2% | $134.16 * | $79.98 | +55.7% | Stock | 136375102 |
| — | DISCOVER FINL SVCS COM | 15,166 | $1.671M | 1.0% | $110.18 | $85.22 | — | Stock | 254709108 |
| PEP | PEPSICO INC COM | 9,280 | $1.553M | 1.0% | $167.35 * | $112.78 | +31.8% | Stock | 713448108 |
| FISV | FISERV INC COM | 14,573 | $1.478M | 0.9% | $101.42 | $110.36 | -8.1% | Stock | 337738108 |
| ITW | ILLINOIS TOOL WKS INC COM | 6,908 | $1.447M | 0.9% | $209.47 * | $146.29 | +30.9% | Stock | 452308109 |
| CAH | CARDINAL HEALTH INC COM | 22,069 | $1.251M | 0.8% | $56.69 * | $47.29 | +11.0% | Stock | 14149Y108 |
| OKE | ONEOK INC NEW COM | 17,535 | $1.238M | 0.8% | $70.60 * | $25.50 | +126.1% | Stock | 682680103 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 66,444 | $1.021M | 0.6% | $15.37 | $15.10 | — | CEF | 85207H104 |
| GPC | GENUINE PARTS CO COM | 7,809 | $984K | 0.6% | $126.01 * | $86.19 | +31.9% | Stock | 372460105 |
| ENB | ENBRIDGE INC COM | 18,476 | $852K | 0.5% | $46.11 * | $27.23 | +32.5% | Stock | 29250N105 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 7,586 | $817K | 0.5% | $107.70 * | $68.67 | +43.1% | Stock | 12541W209 |
| RGLD | ROYAL GOLD INC COM | 5,760 | $814K | 0.5% | $141.32 | $100.83 | +40.1% | Stock | 780287108 |
| ORCL | ORACLE CORP COM | 9,607 | $795K | 0.5% | $82.75 * | $50.44 | +55.9% | Stock | 68389X105 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 7,095 | $711K | 0.4% | $100.21 | $101.76 | -1.6% | ETF | 72201R833 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 6,433 | $671K | 0.4% | $104.31 | $53.04 | +96.6% | ADR | 874039100 |
| FNV | FRANCO NEV CORP COM | 4,035 | $644K | 0.4% | $159.60 * | $133.03 | +15.8% | Stock | 351858105 |
| MDT | MEDTRONIC PLC SHS | 5,012 | $556K | 0.3% | $110.93 * | $92.57 | +6.8% | Stock | G5960L103 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 10,701 | $529K | 0.3% | $49.43 | $50.12 | -1.5% | ETF | 92203C303 |
| BNL | BROADSTONE NET LEASE INC COM | 23,528 | $512K | 0.3% | $21.76 | $19.97 | — | REIT | 11135E203 |
| V | VISA INC COM CL A | 2,247 | $498K | 0.3% | $221.63 * | $173.01 | +24.6% | Stock | 92826C839 |
| PBA | PEMBINA PIPELINE CORP COM | 12,247 | $460K | 0.3% | $37.56 * | $24.20 | +29.7% | Stock | 706327103 |
| OMC | OMNICOM GROUP INC COM | 5,406 | $459K | 0.3% | $84.91 * | $53.61 | +39.2% | Stock | 681919106 |
| ABT | ABBOTT LABS COM | 3,732 | $442K | 0.3% | $118.44 * | $75.30 | +46.3% | Stock | 002824100 |
| KMI | KINDER MORGAN INC DEL COM | 20,947 | $396K | 0.2% | $18.90 * | $11.83 | +29.4% | Stock | 49456B101 |
| GOOGL | ALPHABET INC CAP STK CL A | 131 | $364K | 0.2% | $2778.63 * | $64.02 | +115.6% | Stock | 02079K305 |
| AZO | AUTOZONE INC COM | 163 | $333K | 0.2% | $2042.94 | $1154.84 | +77.0% | Stock | 053332102 |
| NVDA | NVIDIA CORPORATION COM | 1,200 | $327K | 0.2% | $272.50 * | $16.83 | +61.8% | Stock | 67066G104 |
| — | FLEETCOR TECHNOLOGIES INC COM | 1,303 | $325K | 0.2% | $249.42 | $282.70 | — | Stock | 339041105 |
| RPM | RPM INTL INC COM | 3,624 | $295K | 0.2% | $81.40 | $72.53 | +12.3% | Stock | 749685103 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 1,953 | $283K | 0.2% | $144.91 | $134.35 | +5.8% | Stock | 913903100 |
| PYPL | PAYPAL HLDGS INC COM | 2,345 | $271K | 0.2% | $115.57 | $103.97 | +11.0% | Stock | 70450Y103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 5,329 | $262K | 0.2% | $49.16 | $49.52 | — | Stock | 559080106 |
| DG | DOLLAR GEN CORP NEW COM | 1,159 | $258K | 0.2% | $222.61 * | $200.64 | +3.9% | Stock | 256677105 |
| — | BLACKROCK INC COM | 330 | $252K | 0.2% | $763.64 | $849.47 | — | Stock | 09247X101 |
| SNA | SNAP ON INC COM | 1,195 | $246K | 0.2% | $205.86 * | $138.76 | +34.2% | Stock | 833034101 |
| CLX | CLOROX CO DEL COM | 1,475 | $205K | 0.1% | $138.98 * | $124.55 | -1.7% | Stock | 189054109 |
| ATO | ATMOS ENERGY CORP COM | 1,518 | $181K | 0.1% | $119.24 * | $94.23 | +15.6% | Stock | 049560105 |
| GDX | VANECK GOLD MINERS ETF | 3,930 | $151K | 0.1% | $38.42 | $27.34 | +40.3% | ETF | 92189F106 |
| CWEN | CLEARWAY ENERGY INC CL C | 3,988 | $146K | 0.1% | $36.61 * | $14.21 | +109.1% | Stock | 18539C204 |
| BKNG | BOOKING HOLDINGS INC COM | 59 | $139K | 0.1% | $2355.93 | $1927.01 | +19.9% | Stock | 09857L108 |
| NFLX | NETFLIX INC COM | 350 | $131K | 0.1% | $374.29 * | $29.65 | +26.3% | Stock | 64110L106 |
| AMZN | AMAZON COM INC COM | 34 | $111K | 0.1% | $3264.71 * | $91.56 | +78.0% | Stock | 023135106 |
| INTU | INTUIT COM | 197 | $95,000 | 0.1% | $482.23 * | $251.45 | +86.6% | Stock | 461202103 |
| CSCO | CISCO SYS INC COM | 1,638 | $91,000 | 0.1% | $55.56 * | $38.56 | +28.5% | Stock | 17275R102 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 2,071 | $88,000 | 0.1% | $42.49 | $39.42 | +8.4% | ETF | 37954Y293 |
| NTST | NETSTREIT CORP COM | 3,560 | $80,000 | 0.0% | $22.47 | $19.49 | — | REIT | 64119V303 |
| GLDM | SPDR GOLD MINISHARES TRUST | 2,061 | $79,000 | 0.0% | $38.33 | $37.34 | +3.0% | ETF | 98149E303 |
| CBOE | CBOE GLOBAL MKTS INC COM | 569 | $65,000 | 0.0% | $114.24 * | $108.09 | +1.2% | Stock | 12503M108 |
| WTRG | ESSENTIAL UTILS INC COM | 1,169 | $60,000 | 0.0% | $51.33 | $47.18 | +8.4% | Stock | 29670G102 |
| VO | VANGUARD MID-CAP INDEX FUND | 230 | $55,000 | 0.0% | $239.13 * | $54.26 | +9.6% | ETF | 922908629 |
| TJX | TJX COS INC NEW COM | 600 | $36,000 | 0.0% | $60.00 * | $54.60 | +4.9% | Stock | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 100 | $35,000 | 0.0% | $350.00 | $217.17 | +62.5% | Stock | 084670702 |
| TRV | TRAVELERS COMPANIES INC COM | 150 | $27,000 | 0.0% | $180.00 * | $119.29 | +42.4% | Stock | 89417E109 |
| CI | CIGNA CORP NEW COM | 98 | $23,000 | 0.0% | $234.69 * | $167.70 | +33.7% | Stock | 125523100 |
| SJM | SMUCKER J M CO COM NEW | 100 | $14,000 | 0.0% | $140.00 * | $86.62 | +37.5% | Stock | 832696405 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 203 | $7,000 | 0.0% | $34.48 * | $13.81 | +93.7% | Stock | 18539C105 |
| LMT | LOCKHEED MARTIN CORP COM | 15 | $7,000 | 0.0% | $466.67 * | $324.81 | +22.9% | Stock | 539830109 |