Location: Dallas, TX
CIK: 0001799859 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 6, 2023
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVO | NOVO-NORDISK A S ADR | 77,199 | $10.45M | 7.2% | $135.34 | $55.37 | +144.4% | ADR | 670100205 |
| AAPL | APPLE INC COM | 75,219 | $9.773M | 6.7% | $129.93 | $94.96 | +34.8% | Stock | 037833100 |
| GWW | GRAINGER W W INC COM | 15,438 | $8.587M | 5.9% | $556.26 * | $292.13 | +85.3% | Stock | 384802104 |
| MSFT | MICROSOFT CORP COM | 31,647 | $7.589M | 5.2% | $239.82 * | $151.57 | +54.5% | Stock | 594918104 |
| CVS | CVS HEALTH CORP COM | 74,086 | $6.904M | 4.8% | $93.19 * | $57.49 | +44.5% | Stock | 126650100 |
| AMGN | AMGEN INC COM | 23,952 | $6.291M | 4.3% | $262.64 * | $188.25 | +26.8% | Stock | 031162100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 33,807 | $5.877M | 4.0% | $173.84 * | $104.32 | +43.1% | Stock | 911312106 |
| SPGI | S&P GLOBAL INC COM | 16,849 | $5.643M | 3.9% | $334.94 * | $246.86 | +32.4% | Stock | 78409V104 |
| RMD | RESMED INC COM | 26,080 | $5.428M | 3.7% | $208.13 * | $136.79 | +48.0% | Stock | 761152107 |
| INFY | INFOSYS LTD SPONSORED ADR | 252,567 | $4.549M | 3.1% | $18.01 | $10.00 | +80.1% | ADR | 456788108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 15,610 | $4.165M | 2.9% | $266.84 * | $180.45 | +41.2% | Stock | G1151C101 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 167,268 | $4.035M | 2.8% | $24.12 | $24.13 | — | Stock | 293792107 |
| COR | AMERISOURCEBERGEN CORP COM | 24,102 | $3.994M | 2.7% | $165.71 * | $73.34 | +119.8% | Stock | 03073E105 |
| BDX | BECTON DICKINSON & CO COM | 13,508 | $3.435M | 2.4% | $254.30 * | $227.14 | +6.2% | Stock | 075887109 |
| JNJ | JOHNSON & JOHNSON COM | 18,916 | $3.342M | 2.3% | $176.65 * | $117.91 | +36.8% | Stock | 478160104 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 32,305 | $3.314M | 2.3% | $102.59 * | $88.90 | +11.0% | Stock | 45866F104 |
| UNH | UNITEDHEALTH GROUP INC COM | 6,189 | $3.281M | 2.3% | $530.18 * | $236.80 | +112.0% | Stock | 91324P102 |
| TROW | PRICE T ROWE GROUP INC COM | 27,209 | $2.967M | 2.0% | $109.06 * | $94.26 | +0.5% | Stock | 74144T108 |
| GOOG | ALPHABET INC CAP STK CL C | 31,257 | $2.773M | 1.9% | $88.73 | $108.74 | -19.0% | Stock | 02079K107 |
| G | GENPACT LIMITED SHS | 58,265 | $2.699M | 1.9% | $46.32 * | $38.10 | +16.6% | Stock | G3922B107 |
| FDS | FACTSET RESH SYS INC COM | 6,518 | $2.615M | 1.8% | $401.21 * | $242.13 | +60.8% | Stock | 303075105 |
| MKC | MCCORMICK & CO INC COM NON VTG | 25,345 | $2.101M | 1.4% | $82.89 * | $78.92 | -2.0% | Stock | 579780206 |
| ABBV | ABBVIE INC COM | 12,944 | $2.092M | 1.4% | $161.61 * | $64.63 | +124.0% | Stock | 00287Y109 |
| CSCO | CISCO SYS INC COM | 42,770 | $2.038M | 1.4% | $47.64 * | $41.36 | +5.0% | Stock | 17275R102 |
| FDX | FEDEX CORP COM | 11,262 | $1.951M | 1.3% | $173.20 * | $156.19 | +4.0% | Stock | 31428X106 |
| FISV | FISERV INC COM | 18,423 | $1.862M | 1.3% | $101.07 | $107.86 | -6.3% | Stock | 337738108 |
| NKE | NIKE INC CL B | 15,736 | $1.841M | 1.3% | $117.01 * | $86.82 | +27.8% | Stock | 654106103 |
| ITW | ILLINOIS TOOL WKS INC COM | 7,853 | $1.73M | 1.2% | $220.30 * | $151.04 | +36.0% | Stock | 452308109 |
| CNI | CANADIAN NATL RY CO COM | 14,188 | $1.687M | 1.2% | $118.88 * | $79.98 | +40.0% | Stock | 136375102 |
| GPC | GENUINE PARTS CO COM | 9,282 | $1.611M | 1.1% | $173.51 * | $92.70 | +71.7% | Stock | 372460105 |
| TRP | TC ENERGY CORP COM | 36,401 | $1.451M | 1.0% | $39.86 * | $38.90 | -11.8% | Stock | 87807B107 |
| CAH | CARDINAL HEALTH INC COM | 18,627 | $1.432M | 1.0% | $76.87 * | $47.29 | +54.1% | Stock | 14149Y108 |
| PEP | PEPSICO INC COM | 7,722 | $1.395M | 1.0% | $180.66 * | $112.78 | +45.1% | Stock | 713448108 |
| PAYX | PAYCHEX INC COM | 11,266 | $1.302M | 0.9% | $115.56 * | $70.68 | +49.3% | Stock | 704326107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 17,929 | $1.025M | 0.7% | $57.19 * | $61.83 | -12.0% | Stock | 192446102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 20,083 | $1.008M | 0.7% | $50.21 | $49.76 | — | Stock | 559080106 |
| ENB | ENBRIDGE INC COM | 21,934 | $858K | 0.6% | $39.10 * | $28.42 | +12.8% | Stock | 29250N105 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 8,499 | $838K | 0.6% | $98.65 | $100.73 | -2.1% | ETF | 72201R833 |
| — | DISCOVER FINL SVCS COM | 8,219 | $804K | 0.6% | $97.83 | $85.22 | — | Stock | 254709108 |
| ORCL | ORACLE CORP COM | 9,409 | $769K | 0.5% | $81.74 * | $50.44 | +56.2% | Stock | 68389X105 |
| MMM | 3M CO COM | 6,040 | $724K | 0.5% | $119.92 * | $109.88 | -18.4% | Stock | 88579Y101 |
| OKE | ONEOK INC NEW COM | 8,819 | $579K | 0.4% | $65.70 * | $25.50 | +120.1% | Stock | 682680103 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 10,914 | $535K | 0.4% | $49.00 | $50.03 | -2.1% | ETF | 92203C303 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 5,395 | $494K | 0.3% | $91.56 * | $68.67 | +23.6% | Stock | 12541W209 |
| OMC | OMNICOM GROUP INC COM | 5,892 | $481K | 0.3% | $81.57 * | $54.69 | +35.0% | Stock | 681919106 |
| V | VISA INC COM CL A | 2,247 | $467K | 0.3% | $207.76 * | $173.01 | +17.4% | Stock | 92826C839 |
| KMI | KINDER MORGAN INC DEL COM | 24,239 | $438K | 0.3% | $18.08 * | $12.26 | +25.1% | Stock | 49456B101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 5,685 | $423K | 0.3% | $74.49 | $53.04 | +40.4% | ADR | 874039100 |
| SNA | SNAP ON INC COM | 1,823 | $417K | 0.3% | $228.49 * | $168.09 | +25.6% | Stock | 833034101 |
| AZO | AUTOZONE INC COM | 163 | $402K | 0.3% | $2466.18 | $1154.84 | +113.6% | Stock | 053332102 |
| ABT | ABBOTT LABS COM | 3,599 | $395K | 0.3% | $109.79 * | $75.30 | +37.5% | Stock | 002824100 |
| WSO | WATSCO INC COM | 1,571 | $392K | 0.3% | $249.40 | $262.94 | -5.2% | Stock | 942622200 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,920 | $346K | 0.2% | $88.23 | $103.30 | -15.2% | Stock | 02079K305 |
| IVV | ISHARES CORE S&P 500 ETF | 732 | $281K | 0.2% | $384.21 | $385.91 | -0.4% | ETF | 464287200 |
| — | BLACKROCK INC COM | 378 | $268K | 0.2% | $708.63 | $719.06 | — | Stock | 09247X101 |
| BNL | BROADSTONE NET LEASE INC COM | 15,764 | $256K | 0.2% | $16.21 | $19.97 | — | REIT | 11135E203 |
| NVDA | NVIDIA CORPORATION COM | 1,589 | $232K | 0.2% | $146.13 * | $17.32 | -15.7% | Stock | 67066G104 |
| RPM | RPM INTL INC COM | 2,300 | $224K | 0.2% | $97.45 | $72.53 | +34.4% | Stock | 749685103 |
| — | FLEETCOR TECHNOLOGIES INC COM | 1,200 | $220K | 0.2% | $183.68 | $249.31 | — | Stock | 339041105 |
| ATO | ATMOS ENERGY CORP COM | 1,518 | $170K | 0.1% | $112.07 * | $94.23 | +10.4% | Stock | 049560105 |
| PYPL | PAYPAL HLDGS INC COM | 2,345 | $167K | 0.1% | $71.22 | $103.97 | -31.7% | Stock | 70450Y103 |
| MDT | MEDTRONIC PLC SHS | 2,059 | $160K | 0.1% | $77.72 * | $92.57 | -23.3% | Stock | G5960L103 |
| PBA | PEMBINA PIPELINE CORP COM | 3,971 | $135K | 0.1% | $33.95 * | $24.20 | +22.0% | Stock | 706327103 |
| CWEN | CLEARWAY ENERGY INC CL C | 3,988 | $127K | 0.1% | $31.87 * | $14.21 | +88.1% | Stock | 18539C204 |
| BKNG | BOOKING HOLDINGS INC COM | 59 | $119K | 0.1% | $2015.29 | $1927.01 | +2.9% | Stock | 09857L108 |
| DG | DOLLAR GEN CORP NEW COM | 463 | $114K | 0.1% | $246.25 * | $200.64 | +16.0% | Stock | 256677105 |
| GDX | VANECK GOLD MINERS ETF | 3,930 | $113K | 0.1% | $28.66 | $27.34 | +4.8% | ETF | 92189F106 |
| NFLX | NETFLIX INC COM | 350 | $103K | 0.1% | $294.88 * | $29.65 | -0.5% | Stock | 64110L106 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 2,266 | $92,362 | 0.1% | $40.76 | $39.76 | +2.5% | ETF | 37954Y293 |
| RGLD | ROYAL GOLD INC COM | 686 | $77,326 | 0.1% | $112.72 | $100.83 | +11.8% | Stock | 780287108 |
| INTU | INTUIT COM | 197 | $76,676 | 0.1% | $389.22 | $251.45 | +51.8% | Stock | 461202103 |
| GLDM | SPDR GOLD MINISHARES TRUST | 2,061 | $74,588 | 0.1% | $36.19 | $37.34 | -3.1% | ETF | 98149E303 |
| NTST | NETSTREIT CORP COM | 3,560 | $65,255 | 0.0% | $18.33 | $19.49 | — | REIT | 64119V303 |
| FNV | FRANCO NEV CORP COM | 476 | $64,964 | 0.0% | $136.48 * | $133.03 | -0.2% | Stock | 351858105 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 2,231 | $59,545 | 0.0% | $26.69 | $26.88 | -0.7% | ETF | 33738D101 |
| AMZN | AMAZON COM INC COM | 700 | $58,800 | 0.0% | $84.00 | $123.54 | -32.0% | Stock | 023135106 |
| VO | VANGUARD MID-CAP ETF | 283 | $57,678 | 0.0% | $203.81 * | $53.23 | -4.3% | ETF | 922908629 |
| TJX | TJX COS INC NEW COM | 683 | $54,391 | 0.0% | $79.64 * | $55.24 | +38.2% | Stock | 872540109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 671 | $41,360 | 0.0% | $61.64 | $58.80 | +4.8% | ETF | 46432F842 |
| HD | HOME DEPOT INC COM | 120 | $37,961 | 0.0% | $316.34 * | $269.20 | +8.7% | Stock | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 100 | $30,890 | 0.0% | $308.90 | $217.17 | +42.2% | Stock | 084670702 |
| MA | MASTERCARD INCORPORATED CL A | 77 | $26,669 | 0.0% | $346.35 | $337.29 | +1.3% | Stock | 57636Q104 |
| TRV | TRAVELERS COMPANIES INC COM | 140 | $26,249 | 0.0% | $187.49 * | $119.29 | +48.5% | Stock | 89417E109 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 465 | $23,310 | 0.0% | $50.13 | $50.13 | +0.0% | ETF | 46641Q837 |
| CI | CIGNA CORP NEW COM | 52 | $17,230 | 0.0% | $331.35 * | $167.70 | +87.1% | Stock | 125523100 |
| SJM | SMUCKER J M CO COM NEW | 100 | $15,846 | 0.0% | $158.46 * | $86.62 | +64.4% | Stock | 832696405 |
| IWM | ISHARES RUSSELL 2000 ETF | 57 | $9,969 | 0.0% | $174.89 | $182.39 | -4.4% | ETF | 464287655 |
| GLD | SPDR GOLD SHARES | 50 | $8,482 | 0.0% | $169.64 | $174.64 | -2.9% | ETF | 78463V107 |
| EMBC | EMBECTA CORP COMMON STOCK | 316 | $7,992 | 0.0% | $25.29 * | $25.42 | -11.3% | Stock | 29082K105 |
| JBHT | HUNT J B TRANS SVCS INC COM | 45 | $7,860 | 0.0% | $174.67 * | $168.89 | +0.2% | Stock | 445658107 |
| LOW | LOWES COS INC COM | 39 | $7,815 | 0.0% | $200.38 * | $182.38 | +2.9% | Stock | 548661107 |
| CDW | CDW CORP COM | 41 | $7,324 | 0.0% | $178.63 * | $164.20 | +4.7% | Stock | 12514G108 |
| LMT | LOCKHEED MARTIN CORP COM | 15 | $7,297 | 0.0% | $486.47 * | $324.81 | +38.0% | Stock | 539830109 |
| CLX | CLOROX CO DEL COM | 47 | $6,648 | 0.0% | $141.45 * | $128.86 | -1.7% | Stock | 189054109 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 210 | $6,292 | 0.0% | $29.96 * | $13.97 | +77.6% | Stock | 18539C105 |
| AOS | SMITH A O CORP COM | 108 | $6,203 | 0.0% | $57.44 * | $53.99 | +0.4% | Stock | 831865209 |
| AVY | AVERY DENNISON CORP COM | 34 | $6,173 | 0.0% | $181.56 * | $170.59 | +0.5% | Stock | 053611109 |
| KMB | KIMBERLY-CLARK CORP COM | 45 | $6,161 | 0.0% | $136.91 * | $114.32 | +6.0% | Stock | 494368103 |
| SHW | SHERWIN WILLIAMS CO COM | 25 | $5,949 | 0.0% | $237.96 * | $229.70 | +0.6% | Stock | 824348106 |
| — | APTIV PLC SHS | 50 | $4,657 | 0.0% | $93.14 | $78.22 | — | Stock | G6095L109 |
| SPY | SPDR S&P 500 ETF TRUST | 10 | $3,824 | 0.0% | $382.40 | $409.66 | -6.6% | ETF | 78462F103 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 22 | $3,100 | 0.0% | $140.91 | $134.35 | +3.4% | Stock | 913903100 |
| TSCO | TRACTOR SUPPLY CO COM | 11 | $2,478 | 0.0% | $225.27 * | $36.69 | +16.3% | Stock | 892356106 |
| RIOT | RIOT PLATFORMS INC COM | 600 | $2,034 | 0.0% | $3.39 | $9.28 | -63.5% | Stock | 767292105 |
| EXPD | EXPEDITORS INTL WASH INC COM | 16 | $1,663 | 0.0% | $103.94 * | $95.99 | +4.4% | Stock | 302130109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 24 | $1,263 | 0.0% | $52.63 * | $64.52 | -25.4% | Stock | G7997R103 |