Location: Dallas, TX
CIK: 0001799859 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Mar 30, 2023
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 75,484 | $10.43M | 7.9% | $138.20 | $94.96 | +43.1% | Stock | 037833100 |
| NVO | NOVO-NORDISK A S ADR | 77,684 | $7.74M | 5.8% | $99.63 | $55.37 | +79.9% | ADR | 670100205 |
| GWW | GRAINGER W W INC COM | 15,452 | $7.559M | 5.7% | $489.19 * | $292.13 | +62.5% | Stock | 384802104 |
| CVS | CVS HEALTH CORP COM | 74,977 | $7.151M | 5.4% | $95.37 * | $57.49 | +47.0% | Stock | 126650100 |
| MSFT | MICROSOFT CORP COM | 29,072 | $6.771M | 5.1% | $232.90 * | $144.27 | +57.2% | Stock | 594918104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 35,629 | $5.756M | 4.3% | $161.54 * | $104.32 | +31.7% | Stock | 911312106 |
| RMD | RESMED INC COM | 26,080 | $5.693M | 4.3% | $218.30 * | $136.79 | +54.9% | Stock | 761152107 |
| AMGN | AMGEN INC COM | 23,954 | $5.399M | 4.1% | $225.40 * | $188.25 | +8.0% | Stock | 031162100 |
| SPGI | S&P GLOBAL INC COM | 16,849 | $5.145M | 3.9% | $305.35 * | $246.86 | +20.4% | Stock | 78409V104 |
| INFY | INFOSYS LTD SPONSORED ADR | 252,051 | $4.277M | 3.2% | $16.97 | $10.00 | +69.7% | ADR | 456788108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 15,610 | $4.016M | 3.0% | $257.30 * | $180.45 | +35.6% | Stock | G1151C101 |
| COR | AMERISOURCEBERGEN CORP COM | 24,345 | $3.295M | 2.5% | $135.33 * | $73.34 | +78.9% | Stock | 03073E105 |
| UNH | UNITEDHEALTH GROUP INC COM | 6,503 | $3.284M | 2.5% | $505.04 * | $236.80 | +101.3% | Stock | 91324P102 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 130,888 | $3.113M | 2.3% | $23.78 | $24.13 | — | Stock | 293792107 |
| BDX | BECTON DICKINSON & CO COM | 13,896 | $3.096M | 2.3% | $222.83 * | $227.14 | -7.3% | Stock | 075887109 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 33,968 | $3.069M | 2.3% | $90.35 * | $88.90 | -2.6% | Stock | 45866F104 |
| JNJ | JOHNSON & JOHNSON COM | 18,599 | $3.038M | 2.3% | $163.36 * | $117.24 | +26.4% | Stock | 478160104 |
| GOOG | ALPHABET INC CAP STK CL C | 31,463 | $3.025M | 2.3% | $96.15 | $108.74 | -12.2% | Stock | 02079K107 |
| TROW | PRICE T ROWE GROUP INC COM | 27,244 | $2.861M | 2.2% | $105.01 * | $94.26 | -4.2% | Stock | 74144T108 |
| FDS | FACTSET RESH SYS INC COM | 6,663 | $2.666M | 2.0% | $400.11 * | $242.13 | +60.1% | Stock | 303075105 |
| G | GENPACT LIMITED SHS | 58,631 | $2.566M | 1.9% | $43.77 * | $38.10 | +9.9% | Stock | G3922B107 |
| MKC | MCCORMICK & CO INC COM NON VTG | 28,991 | $2.066M | 1.6% | $71.27 * | $78.92 | -16.6% | Stock | 579780206 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 30,704 | $1.764M | 1.3% | $57.44 * | $61.83 | -12.0% | Stock | 192446102 |
| ABBV | ABBVIE INC COM | 12,944 | $1.737M | 1.3% | $134.21 * | $64.63 | +84.2% | Stock | 00287Y109 |
| TRP | TC ENERGY CORP COM | 42,882 | $1.728M | 1.3% | $40.29 * | $38.90 | -12.2% | Stock | 87807B107 |
| MMM | 3M CO COM | 15,434 | $1.705M | 1.3% | $110.50 * | $109.88 | -25.7% | Stock | 88579Y101 |
| FISV | FISERV INC COM | 17,107 | $1.601M | 1.2% | $93.57 | $108.50 | -13.8% | Stock | 337738108 |
| CNI | CANADIAN NATL RY CO COM | 14,188 | $1.532M | 1.2% | $107.99 * | $79.98 | +26.6% | Stock | 136375102 |
| CAH | CARDINAL HEALTH INC COM | 22,294 | $1.487M | 1.1% | $66.68 * | $47.29 | +32.8% | Stock | 14149Y108 |
| PAYX | PAYCHEX INC COM | 12,956 | $1.454M | 1.1% | $112.21 * | $70.68 | +44.0% | Stock | 704326107 |
| ITW | ILLINOIS TOOL WKS INC COM | 7,960 | $1.438M | 1.1% | $180.65 * | $151.04 | +10.9% | Stock | 452308109 |
| GPC | GENUINE PARTS CO COM | 9,020 | $1.347M | 1.0% | $149.32 * | $90.78 | +50.2% | Stock | 372460105 |
| PEP | PEPSICO INC COM | 8,208 | $1.34M | 1.0% | $163.26 * | $112.78 | +30.3% | Stock | 713448108 |
| NKE | NIKE INC CL B | 15,736 | $1.308M | 1.0% | $83.12 * | $86.82 | -9.5% | Stock | 654106103 |
| — | DISCOVER FINL SVCS COM | 12,425 | $1.13M | 0.9% | $90.92 | $85.22 | — | Stock | 254709108 |
| ENB | ENBRIDGE INC COM | 21,934 | $814K | 0.6% | $37.10 * | $28.42 | +5.4% | Stock | 29250N105 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 8,006 | $792K | 0.6% | $98.86 | $100.86 | -2.0% | ETF | 72201R833 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 7,377 | $710K | 0.5% | $96.31 * | $68.67 | +29.3% | Stock | 12541W209 |
| ORCL | ORACLE CORP COM | 9,607 | $587K | 0.4% | $61.07 * | $50.44 | +16.1% | Stock | 68389X105 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 11,776 | $576K | 0.4% | $48.95 | $50.03 | -2.2% | ETF | 92203C303 |
| OKE | ONEOK INC NEW COM | 9,873 | $506K | 0.4% | $51.24 * | $25.50 | +69.0% | Stock | 682680103 |
| KMI | KINDER MORGAN INC DEL COM | 24,489 | $407K | 0.3% | $16.64 * | $12.26 | +13.3% | Stock | 49456B101 |
| V | VISA INC COM CL A | 2,247 | $399K | 0.3% | $177.65 * | $173.01 | +0.2% | Stock | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 5,685 | $390K | 0.3% | $68.56 | $53.04 | +29.3% | ADR | 874039100 |
| — | FLEETCOR TECHNOLOGIES INC COM | 2,150 | $379K | 0.3% | $176.17 | $249.31 | — | Stock | 339041105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 7,521 | $357K | 0.3% | $47.51 | $49.01 | — | Stock | 559080106 |
| AZO | AUTOZONE INC COM | 163 | $349K | 0.3% | $2141.93 | $1154.84 | +85.5% | Stock | 053332102 |
| ABT | ABBOTT LABS COM | 3,599 | $348K | 0.3% | $96.76 * | $75.30 | +20.7% | Stock | 002824100 |
| OMC | OMNICOM GROUP INC COM | 5,406 | $341K | 0.3% | $63.09 * | $53.61 | +5.6% | Stock | 681919106 |
| — | BLACKROCK INC COM | 585 | $322K | 0.2% | $550.28 | $719.06 | — | Stock | 09247X101 |
| RPM | RPM INTL INC COM | 3,624 | $302K | 0.2% | $83.31 | $72.53 | +14.9% | Stock | 749685103 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,620 | $251K | 0.2% | $95.65 | $107.76 | -11.9% | Stock | 02079K305 |
| BNL | BROADSTONE NET LEASE INC COM | 15,764 | $245K | 0.2% | $15.53 | $19.97 | — | REIT | 11135E203 |
| SNA | SNAP ON INC COM | 1,052 | $212K | 0.2% | $201.35 * | $138.76 | +33.2% | Stock | 833034101 |
| PYPL | PAYPAL HLDGS INC COM | 2,345 | $202K | 0.2% | $86.07 | $103.97 | -17.4% | Stock | 70450Y103 |
| NVDA | NVIDIA CORPORATION COM | 1,589 | $193K | 0.1% | $121.37 * | $17.32 | -30.0% | Stock | 67066G104 |
| PBA | PEMBINA PIPELINE CORP COM | 6,324 | $192K | 0.1% | $30.37 * | $24.20 | +7.6% | Stock | 706327103 |
| MDT | MEDTRONIC PLC SHS | 2,059 | $166K | 0.1% | $80.75 * | $92.57 | -21.0% | Stock | G5960L103 |
| ATO | ATMOS ENERGY CORP COM | 1,518 | $155K | 0.1% | $101.85 * | $94.23 | -0.3% | Stock | 049560105 |
| DG | DOLLAR GEN CORP NEW COM | 555 | $133K | 0.1% | $239.86 * | $200.64 | +12.4% | Stock | 256677105 |
| CWEN | CLEARWAY ENERGY INC CL C | 3,988 | $127K | 0.1% | $31.85 * | $14.21 | +86.0% | Stock | 18539C204 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 2,827 | $106K | 0.1% | $37.48 | $39.76 | -5.7% | ETF | 37954Y293 |
| BKNG | BOOKING HOLDINGS INC COM | 59 | $96,949 | 0.1% | $1643.20 | $1927.01 | -16.1% | Stock | 09857L108 |
| GDX | VANECK GOLD MINERS ETF | 3,930 | $94,792 | 0.1% | $24.12 | $27.34 | -11.8% | ETF | 92189F106 |
| NFLX | NETFLIX INC COM | 350 | $82,404 | 0.1% | $235.44 * | $29.65 | -20.6% | Stock | 64110L106 |
| AMZN | AMAZON COM INC COM | 700 | $79,100 | 0.1% | $113.00 | $123.54 | -8.5% | Stock | 023135106 |
| INTU | INTUIT COM | 197 | $76,302 | 0.1% | $387.32 * | $251.45 | +50.7% | Stock | 461202103 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 849 | $74,865 | 0.1% | $88.18 | $134.35 | -35.4% | Stock | 913903100 |
| GLDM | SPDR GOLD MINISHARES TRUST | 2,061 | $67,972 | 0.1% | $32.98 | $37.34 | -11.7% | ETF | 98149E303 |
| CSCO | CISCO SYS INC COM | 1,638 | $65,520 | 0.0% | $40.00 * | $38.56 | -6.3% | Stock | 17275R102 |
| RGLD | ROYAL GOLD INC COM | 686 | $64,361 | 0.0% | $93.82 | $100.83 | -7.0% | Stock | 780287108 |
| NTST | NETSTREIT CORP COM | 3,560 | $63,404 | 0.0% | $17.81 | $19.49 | — | REIT | 64119V303 |
| FNV | FRANCO NEV CORP COM | 476 | $56,872 | 0.0% | $119.48 * | $133.03 | -12.8% | Stock | 351858105 |
| FDX | FEDEX CORP COM | 325 | $48,253 | 0.0% | $148.47 * | $195.77 | -29.4% | Stock | 31428X106 |
| CBOE | CBOE GLOBAL MKTS INC COM | 391 | $45,892 | 0.0% | $117.37 * | $108.09 | +4.7% | Stock | 12503M108 |
| TJX | TJX COS INC NEW COM | 683 | $42,447 | 0.0% | $62.15 * | $55.24 | +7.4% | Stock | 872540109 |
| VO | VANGUARD MID-CAP ETF | 195 | $36,656 | 0.0% | $187.98 * | $54.26 | -13.4% | ETF | 922908629 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 671 | $35,342 | 0.0% | $52.67 | $58.80 | -10.4% | ETF | 46432F842 |
| QQQ | INVESCO QQQ TRUST | 126 | $33,760 | 0.0% | $267.94 | $310.32 | -13.9% | ETF | 46090E103 |
| HD | HOME DEPOT INC COM | 120 | $32,990 | 0.0% | $274.92 * | $269.20 | -5.6% | Stock | 437076102 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 1,121 | $27,890 | 0.0% | $24.88 | $27.20 | -8.5% | ETF | 33738D101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 100 | $26,702 | 0.0% | $267.02 | $217.17 | +23.0% | Stock | 084670702 |
| TRV | TRAVELERS COMPANIES INC COM | 150 | $22,980 | 0.0% | $153.20 * | $119.29 | +20.7% | Stock | 89417E109 |
| MA | MASTERCARD INCORPORATED CL A | 77 | $21,775 | 0.0% | $282.79 | $337.29 | -17.3% | Stock | 57636Q104 |
| CI | CIGNA CORP NEW COM | 52 | $14,428 | 0.0% | $277.46 * | $167.70 | +56.1% | Stock | 125523100 |
| EMBC | EMBECTA CORP COMMON STOCK | 498 | $14,337 | 0.0% | $28.79 * | $25.42 | +0.4% | Stock | 29082K105 |
| SJM | SMUCKER J M CO COM NEW | 100 | $13,741 | 0.0% | $137.41 * | $86.62 | +41.6% | Stock | 832696405 |
| IWM | ISHARES RUSSELL 2000 ETF | 57 | $9,430 | 0.0% | $165.44 | $182.39 | -9.6% | ETF | 464287655 |
| GLD | SPDR GOLD SHARES | 50 | $7,734 | 0.0% | $154.68 | $174.64 | -11.4% | ETF | 78463V107 |
| LOW | LOWES COS INC COM | 39 | $7,366 | 0.0% | $188.87 * | $182.38 | -3.5% | Stock | 548661107 |
| JBHT | HUNT J B TRANS SVCS INC COM | 45 | $7,051 | 0.0% | $156.69 * | $168.89 | -10.3% | Stock | 445658107 |
| CDW | CDW CORP COM | 41 | $6,401 | 0.0% | $156.12 * | $164.20 | -8.8% | Stock | 12514G108 |
| CLX | CLOROX CO DEL COM | 47 | $6,082 | 0.0% | $129.40 * | $128.86 | -10.8% | Stock | 189054109 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 208 | $6,048 | 0.0% | $29.08 * | $13.97 | +70.8% | Stock | 18539C105 |
| LMT | LOCKHEED MARTIN CORP COM | 15 | $5,794 | 0.0% | $386.27 * | $324.81 | +8.9% | Stock | 539830109 |
| AVY | AVERY DENNISON CORP COM | 34 | $5,549 | 0.0% | $163.21 * | $170.59 | -10.0% | Stock | 053611109 |
| AOS | SMITH A O CORP COM | 108 | $5,264 | 0.0% | $48.74 * | $53.99 | -15.3% | Stock | 831865209 |
| SHW | SHERWIN WILLIAMS CO COM | 25 | $5,133 | 0.0% | $205.32 * | $229.70 | -13.5% | Stock | 824348106 |
| KMB | KIMBERLY-CLARK CORP COM | 45 | $5,108 | 0.0% | $113.51 * | $114.32 | -12.9% | Stock | 494368103 |
| UGA | UNITED STATES GASOLINE FUND LP | 95 | $5,011 | 0.0% | $52.75 | $66.66 | -20.9% | ETF | 91201T102 |
| RIOT | RIOT PLATFORMS INC COM | 600 | $4,206 | 0.0% | $7.01 | $9.28 | -24.5% | Stock | 767292105 |
| — | APTIV PLC SHS | 50 | $3,911 | 0.0% | $78.22 | $78.22 | — | Stock | G6095L109 |
| SPY | SPDR S&P 500 ETF TRUST | 10 | $3,572 | 0.0% | $357.20 | $409.66 | -12.8% | ETF | 78462F103 |
| BNO | UNITED STATES BRENT OIL FUND LP | 110 | $3,005 | 0.0% | $27.32 | $32.12 | -15.0% | ETF | 91167Q100 |
| TSCO | TRACTOR SUPPLY CO COM | 11 | $2,048 | 0.0% | $186.18 * | $36.69 | -4.3% | Stock | 892356106 |
| EXPD | EXPEDITORS INTL WASH INC COM | 16 | $1,413 | 0.0% | $88.31 * | $95.99 | -11.8% | Stock | 302130109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 24 | $1,278 | 0.0% | $53.25 * | $64.52 | -25.6% | Stock | G7997R103 |