CIK: 0001799859 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Mar 30, 2023
Total Value ($000): $132,490
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 75,484 | $10,432 | 7.9% | $94.96 | +62.5% | — | 037833100 |
| NVO | NOVO-NORDISK A S ADR | 77,684 | $7,740 | 5.8% | $57.88 | — | — | 670100205 |
| GWW | GRAINGER W W INC COM | 15,452 | $7,559 | 5.7% | $292.13 | +74.6% | — | 384802104 |
| CVS | CVS HEALTH CORP COM | 74,977 | $7,151 | 5.4% | $57.49 | +52.4% | — | 126650100 |
| MSFT | MICROSOFT CORP COM | 29,072 | $6,771 | 5.1% | $144.27 | +78.1% | — | 594918104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 35,629 | $5,756 | 4.3% | $104.32 | +53.9% | — | 911312106 |
| RMD | RESMED INC COM | 26,080 | $5,693 | 4.3% | $136.79 | +61.3% | — | 761152107 |
| AMGN | AMGEN INC COM | 23,954 | $5,399 | 4.1% | $188.25 | +15.7% | — | 031162100 |
| SPGI | S&P GLOBAL INC COM | 16,849 | $5,145 | 3.9% | $246.86 | +40.9% | — | 78409V104 |
| INFY | INFOSYS LTD SPONSORED ADR | 252,051 | $4,277 | 3.2% | $10.29 | — | — | 456788108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 15,610 | $4,016 | 3.0% | $180.45 | +52.2% | — | G1151C101 |
| COR | AMERISOURCEBERGEN CORP COM | 24,345 | $3,295 | 2.5% | $73.34 | +89.6% | — | 03073E105 |
| UNH | UNITEDHEALTH GROUP INC COM | 6,503 | $3,284 | 2.5% | $236.80 | +109.1% | — | 91324P102 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 130,888 | $3,113 | 2.3% | $24.13 | — | — | 293792107 |
| BDX | BECTON DICKINSON & CO COM | 13,896 | $3,096 | 2.3% | $227.14 | +3.2% | — | 075887109 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 33,968 | $3,069 | 2.3% | $88.90 | +7.8% | — | 45866F104 |
| JNJ | JOHNSON & JOHNSON COM | 18,599 | $3,038 | 2.3% | $117.24 | +30.4% | — | 478160104 |
| GOOG | ALPHABET INC CAP STK CL C | 31,463 | $3,025 | 2.3% | $108.74 | +1.9% | — | 02079K107 |
| TROW | PRICE T ROWE GROUP INC COM | 27,244 | $2,861 | 2.2% | $94.26 | +7.9% | — | 74144T108 |
| FDS | FACTSET RESH SYS INC COM | 6,663 | $2,666 | 2.0% | $242.13 | +69.1% | — | 303075105 |
| G | GENPACT LIMITED SHS | 58,631 | $2,566 | 1.9% | $38.10 | +15.1% | — | G3922B107 |
| MKC | MCCORMICK & CO INC COM NON VTG | 28,991 | $2,066 | 1.6% | $78.92 | -1.9% | — | 579780206 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 30,704 | $1,764 | 1.3% | $61.83 | +0.2% | — | 192446102 |
| ABBV | ABBVIE INC COM | 12,944 | $1,737 | 1.3% | $64.63 | +96.7% | — | 00287Y109 |
| TRP | TC ENERGY CORP COM | 42,882 | $1,728 | 1.3% | $38.90 | +6.6% | — | 87807B107 |
| MMM | 3M CO COM | 15,434 | $1,705 | 1.3% | $109.88 | -12.2% | — | 88579Y101 |
| FISV | FISERV INC COM | 17,107 | $1,601 | 1.2% | $108.50 | -6.1% | — | 337738108 |
| CNI | CANADIAN NATL RY CO COM | 14,188 | $1,532 | 1.2% | $79.98 | +39.2% | — | 136375102 |
| CAH | CARDINAL HEALTH INC COM | 22,294 | $1,487 | 1.1% | $47.29 | +25.3% | — | 14149Y108 |
| PAYX | PAYCHEX INC COM | 12,956 | $1,454 | 1.1% | $70.68 | +58.6% | — | 704326107 |
| ITW | ILLINOIS TOOL WKS INC COM | 7,960 | $1,438 | 1.1% | $151.04 | +20.3% | — | 452308109 |
| GPC | GENUINE PARTS CO COM | 9,020 | $1,347 | 1.0% | $90.78 | +51.4% | — | 372460105 |
| PEP | PEPSICO INC COM | 8,208 | $1,340 | 1.0% | $112.78 | +36.9% | — | 713448108 |
| NKE | NIKE INC CL B | 15,736 | $1,308 | 1.0% | $86.82 | +17.0% | — | 654106103 |
| — | DISCOVER FINL SVCS COM | 12,425 | $1,130 | 0.9% | $85.22 | — | — | 254709108 |
| ENB | ENBRIDGE INC COM | 21,934 | $814 | 0.6% | $28.42 | +19.0% | — | 29250N105 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 8,006 | $792 | 0.6% | $100.68 | — | — | 72201R833 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 7,377 | $710 | 0.5% | $68.67 | +43.7% | — | 12541W209 |
| ORCL | ORACLE CORP COM | 9,607 | $587 | 0.4% | $50.44 | +39.1% | — | 68389X105 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 11,776 | $576 | 0.4% | $50.05 | — | — | 92203C303 |
| OKE | ONEOK INC NEW COM | 9,873 | $506 | 0.4% | $25.50 | +95.2% | — | 682680103 |
| KMI | KINDER MORGAN INC DEL COM | 24,489 | $407 | 0.3% | $12.26 | +20.5% | — | 49456B101 |
| V | VISA INC COM CL A | 2,247 | $399 | 0.3% | $173.01 | +14.6% | — | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 5,685 | $390 | 0.3% | $58.15 | — | — | 874039100 |
| — | FLEETCOR TECHNOLOGIES INC COM | 2,150 | $379 | 0.3% | $249.31 | — | — | 339041105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 7,521 | $357 | 0.3% | $49.01 | — | — | 559080106 |
| AZO | AUTOZONE INC COM | 163 | $349 | 0.3% | $1154.84 | +88.6% | — | 053332102 |
| ABT | ABBOTT LABS COM | 3,599 | $348 | 0.3% | $75.30 | +32.8% | — | 002824100 |
| OMC | OMNICOM GROUP INC COM | 5,406 | $341 | 0.3% | $53.61 | +12.4% | — | 681919106 |
| — | BLACKROCK INC COM | 585 | $322 | 0.2% | $719.06 | — | — | 09247X101 |
| RPM | RPM INTL INC COM | 3,624 | $302 | 0.2% | $72.53 | +22.5% | — | 749685103 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,620 | $251 | 0.2% | $107.76 | +2.1% | — | 02079K305 |
| BNL | BROADSTONE NET LEASE INC COM | 15,764 | $245 | 0.2% | $19.97 | — | — | 11135E203 |
| SNA | SNAP ON INC COM | 1,052 | $212 | 0.2% | $138.76 | +42.1% | — | 833034101 |
| PYPL | PAYPAL HLDGS INC COM | 2,345 | $202 | 0.2% | $103.97 | -14.9% | — | 70450Y103 |
| NVDA | NVIDIA CORPORATION COM | 1,589 | $193 | 0.1% | $17.32 | -8.9% | — | 67066G104 |
| PBA | PEMBINA PIPELINE CORP COM | 6,324 | $192 | 0.1% | $24.20 | +25.3% | — | 706327103 |
| MDT | MEDTRONIC PLC SHS | 2,059 | $166 | 0.1% | $92.57 | -12.7% | — | G5960L103 |
| ATO | ATMOS ENERGY CORP COM | 1,518 | $155 | 0.1% | $94.23 | +11.8% | — | 049560105 |
| DG | DOLLAR GEN CORP NEW COM | 555 | $133 | 0.1% | $200.64 | +15.6% | — | 256677105 |
| CWEN | CLEARWAY ENERGY INC CL C | 3,988 | $127 | 0.1% | $14.21 | +113.7% | — | 18539C204 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 2,827 | $106 | 0.1% | $41.15 | — | — | 37954Y293 |
| BKNG | BOOKING HOLDINGS INC COM | 59 | $97 | 0.1% | $1927.01 | -4.1% | — | 09857L108 |
| GDX | VANECK GOLD MINERS ETF | 3,930 | $95 | 0.1% | $29.17 | — | — | 92189F106 |
| NFLX | NETFLIX INC COM | 350 | $82 | 0.1% | $29.65 | -25.1% | — | 64110L106 |
| AMZN | AMAZON COM INC COM | 700 | $79 | 0.1% | $123.54 | +2.3% | — | 023135106 |
| INTU | INTUIT COM | 197 | $76 | 0.1% | $251.45 | +68.1% | — | 461202103 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 849 | $75 | 0.1% | $134.35 | -24.4% | — | 913903100 |
| GLDM | SPDR GOLD MINISHARES TRUST | 2,061 | $68 | 0.1% | $38.33 | — | — | 98149E303 |
| CSCO | CISCO SYS INC COM | 1,638 | $66 | 0.0% | $38.56 | +3.9% | — | 17275R102 |
| RGLD | ROYAL GOLD INC COM | 686 | $64 | 0.0% | $100.83 | -1.8% | — | 780287108 |
| NTST | NETSTREIT CORP COM | 3,560 | $63 | 0.0% | $19.49 | — | — | 64119V303 |
| FNV | FRANCO NEV CORP COM | 476 | $57 | 0.0% | $133.03 | -8.5% | — | 351858105 |
| FDX | FEDEX CORP COM | 325 | $48 | 0.0% | $195.77 | 0.0% | — | 31428X106 |
| CBOE | CBOE GLOBAL MKTS INC COM | 391 | $46 | 0.0% | $108.09 | +7.1% | — | 12503M108 |
| TJX | TJX COS INC NEW COM | 683 | $42 | 0.0% | $55.24 | +8.4% | — | 872540109 |
| VO | VANGUARD MID-CAP ETF | 195 | $37 | 0.0% | $221.74 | — | — | 922908629 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 671 | $35 | 0.0% | $52.67 | — | — | 46432F842 |
| QQQ | INVESCO QQQ TRUST | 126 | $34 | 0.0% | $280.52 | — | — | 46090E103 |
| HD | HOME DEPOT INC COM | 120 | $33 | 0.0% | $269.20 | +0.5% | — | 437076102 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 1,121 | $28 | 0.0% | $24.88 | — | — | 33738D101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 100 | $27 | 0.0% | $217.17 | +31.0% | — | 084670702 |
| TRV | TRAVELERS COMPANIES INC COM | 150 | $23 | 0.0% | $119.29 | +27.6% | — | 89417E109 |
| MA | MASTERCARD INCORPORATED CL A | 77 | $22 | 0.0% | $337.29 | -3.6% | — | 57636Q104 |
| CI | CIGNA CORP NEW COM | 52 | $14 | 0.0% | $167.70 | +57.9% | — | 125523100 |
| EMBC | EMBECTA CORP COMMON STOCK | 498 | $14 | 0.0% | $25.42 | +2.9% | — | 29082K105 |
| SJM | SMUCKER J M CO COM NEW | 100 | $14 | 0.0% | $86.62 | +39.9% | — | 832696405 |
| IWM | ISHARES RUSSELL 2000 ETF | 57 | $9 | 0.0% | $165.44 | — | — | 464287655 |
| GLD | SPDR GOLD SHARES | 50 | $8 | 0.0% | $168.46 | — | — | 78463V107 |
| LOW | LOWES COS INC COM | 39 | $7 | 0.0% | $182.38 | 0.0% | — | 548661107 |
| JBHT | HUNT J B TRANS SVCS INC COM | 45 | $7 | 0.0% | $168.89 | 0.0% | — | 445658107 |
| CDW | CDW CORP COM | 41 | $6 | 0.0% | $164.20 | 0.0% | — | 12514G108 |
| CLX | CLOROX CO DEL COM | 47 | $6 | 0.0% | $128.86 | 0.0% | — | 189054109 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 208 | $6 | 0.0% | $13.97 | +97.8% | — | 18539C105 |
| LMT | LOCKHEED MARTIN CORP COM | 15 | $6 | 0.0% | $324.81 | +17.2% | — | 539830109 |
| AVY | AVERY DENNISON CORP COM | 34 | $6 | 0.0% | $170.59 | 0.0% | — | 053611109 |
| AOS | SMITH A O CORP COM | 108 | $5 | 0.0% | $53.99 | 0.0% | — | 831865209 |
| SHW | SHERWIN WILLIAMS CO COM | 25 | $5 | 0.0% | $229.70 | 0.0% | — | 824348106 |
| KMB | KIMBERLY-CLARK CORP COM | 45 | $5 | 0.0% | $114.32 | 0.0% | — | 494368103 |
| UGA | UNITED STATES GASOLINE FUND LP | 95 | $5 | 0.0% | $67.82 | — | — | 91201T102 |
| RIOT | RIOT PLATFORMS INC COM | 600 | $4 | 0.0% | $9.28 | -24.2% | — | 767292105 |
| — | APTIV PLC SHS | 50 | $4 | 0.0% | $78.22 | — | — | G6095L109 |
| SPY | SPDR S&P 500 ETF TRUST | 10 | $4 | 0.0% | $379.88 | — | — | 78462F103 |
| BNO | UNITED STATES BRENT OIL FUND LP | 110 | $3 | 0.0% | $32.74 | — | — | 91167Q100 |
| TSCO | TRACTOR SUPPLY CO COM | 11 | $2 | 0.0% | $36.69 | 0.0% | — | 892356106 |
| EXPD | EXPEDITORS INTL WASH INC COM | 16 | $1 | 0.0% | $95.99 | 0.0% | — | 302130109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 24 | $1 | 0.0% | $64.52 | 0.0% | — | G7997R103 |