Location: Dallas, TX
CIK: 0001799859 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Mar 30, 2023
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 75,527 | $10.33M | 7.4% | $136.72 | $94.96 | +41.4% | Stock | 037833100 |
| NVO | NOVO-NORDISK A S ADR | 78,423 | $8.739M | 6.2% | $111.43 | $55.37 | +101.2% | ADR | 670100205 |
| MSFT | MICROSOFT CORP COM | 30,176 | $7.75M | 5.5% | $256.83 * | $144.27 | +73.0% | Stock | 594918104 |
| GWW | GRAINGER W W INC COM | 15,800 | $7.18M | 5.1% | $454.43 * | $292.13 | +50.5% | Stock | 384802104 |
| CVS | CVS HEALTH CORP COM | 74,553 | $6.908M | 4.9% | $92.66 * | $57.49 | +42.0% | Stock | 126650100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 35,086 | $6.405M | 4.6% | $182.54 * | $103.45 | +49.0% | Stock | 911312106 |
| SPGI | S&P GLOBAL INC COM | 16,849 | $5.679M | 4.1% | $337.06 * | $246.86 | +32.6% | Stock | 78409V104 |
| AMGN | AMGEN INC COM | 22,601 | $5.499M | 3.9% | $243.30 * | $186.47 | +16.8% | Stock | 031162100 |
| RMD | RESMED INC COM | 26,134 | $5.478M | 3.9% | $209.63 * | $136.79 | +48.5% | Stock | 761152107 |
| INFY | INFOSYS LTD SPONSORED ADR | 251,759 | $4.66M | 3.3% | $18.51 | $10.00 | +85.1% | ADR | 456788108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 15,569 | $4.323M | 3.1% | $277.65 * | $180.45 | +45.8% | Stock | G1151C101 |
| BDX | BECTON DICKINSON & CO COM | 14,395 | $3.549M | 2.5% | $246.53 * | $227.14 | +2.2% | Stock | 075887109 |
| COR | AMERISOURCEBERGEN CORP COM | 24,477 | $3.463M | 2.5% | $141.48 * | $73.34 | +86.5% | Stock | 03073E105 |
| GOOG | ALPHABET INC CAP STK CL C | 1,574 | $3.443M | 2.5% | $2187.45 * | $69.05 | +57.2% | Stock | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC COM | 6,664 | $3.423M | 2.4% | $513.63 * | $236.80 | +104.1% | Stock | 91324P102 |
| JNJ | JOHNSON & JOHNSON COM | 19,049 | $3.381M | 2.4% | $177.51 * | $117.24 | +36.4% | Stock | 478160104 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 126,291 | $3.078M | 2.2% | $24.37 | $24.14 | — | Stock | 293792107 |
| TROW | PRICE T ROWE GROUP INC COM | 25,908 | $2.943M | 2.1% | $113.61 * | $93.88 | +3.0% | Stock | 74144T108 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 30,848 | $2.901M | 2.1% | $94.04 * | $88.20 | +1.8% | Stock | 45866F104 |
| FDS | FACTSET RESH SYS INC COM | 6,685 | $2.571M | 1.8% | $384.57 * | $242.13 | +53.5% | Stock | 303075105 |
| MMM | 3M CO COM | 19,008 | $2.46M | 1.8% | $129.41 * | $109.88 | -13.8% | Stock | 88579Y101 |
| G | GENPACT LIMITED SHS | 56,867 | $2.409M | 1.7% | $42.36 * | $37.92 | +6.5% | Stock | G3922B107 |
| MKC | MCCORMICK & CO INC COM NON VTG | 28,925 | $2.408M | 1.7% | $83.25 * | $78.92 | -3.0% | Stock | 579780206 |
| TRP | TC ENERGY CORP COM | 41,733 | $2.162M | 1.5% | $51.81 * | $38.83 | +11.6% | Stock | 87807B107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 3,402 | $2.052M | 1.5% | $603.12 * | $61.04 | +4.4% | Stock | 192446102 |
| ABBV | ABBVIE INC COM | 12,944 | $1.983M | 1.4% | $153.16 * | $64.63 | +108.2% | Stock | 00287Y109 |
| CNI | CANADIAN NATL RY CO COM | 14,408 | $1.62M | 1.2% | $112.47 * | $79.98 | +31.2% | Stock | 136375102 |
| NKE | NIKE INC CL B | 15,736 | $1.608M | 1.1% | $102.20 * | $86.82 | +11.0% | Stock | 654106103 |
| PEP | PEPSICO INC COM | 8,971 | $1.495M | 1.1% | $166.66 * | $112.78 | +32.1% | Stock | 713448108 |
| FISV | FISERV INC COM | 16,705 | $1.486M | 1.1% | $88.97 | $108.66 | -18.1% | Stock | 337738108 |
| PAYX | PAYCHEX INC COM | 12,956 | $1.475M | 1.1% | $113.87 * | $70.68 | +45.2% | Stock | 704326107 |
| ITW | ILLINOIS TOOL WKS INC COM | 7,934 | $1.446M | 1.0% | $182.25 * | $151.04 | +11.1% | Stock | 452308109 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 12,259 | $1.215M | 0.9% | $99.11 | $100.86 | -1.7% | ETF | 72201R833 |
| GPC | GENUINE PARTS CO COM | 9,020 | $1.2M | 0.9% | $133.00 * | $90.78 | +33.0% | Stock | 372460105 |
| — | DISCOVER FINL SVCS COM | 12,372 | $1.17M | 0.8% | $94.58 | $85.22 | — | Stock | 254709108 |
| CAH | CARDINAL HEALTH INC COM | 22,083 | $1.154M | 0.8% | $52.27 * | $47.29 | +3.3% | Stock | 14149Y108 |
| ENB | ENBRIDGE INC COM | 20,707 | $875K | 0.6% | $42.26 * | $28.10 | +19.6% | Stock | 29250N105 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 7,586 | $769K | 0.5% | $101.37 * | $68.67 | +35.4% | Stock | 12541W209 |
| ORCL | ORACLE CORP COM | 9,607 | $671K | 0.5% | $69.87 * | $50.44 | +32.2% | Stock | 68389X105 |
| OKE | ONEOK INC NEW COM | 10,157 | $564K | 0.4% | $55.50 * | $25.50 | +80.2% | Stock | 682680103 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 10,701 | $526K | 0.4% | $49.20 | $50.12 | -1.8% | ETF | 92203C303 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 6,433 | $526K | 0.4% | $81.75 | $53.04 | +54.1% | ADR | 874039100 |
| BNL | BROADSTONE NET LEASE INC COM | 23,528 | $483K | 0.3% | $20.51 | $19.97 | — | REIT | 11135E203 |
| V | VISA INC COM CL A | 2,247 | $442K | 0.3% | $196.89 * | $173.01 | +10.8% | Stock | 92826C839 |
| ABT | ABBOTT LABS COM | 3,599 | $391K | 0.3% | $108.65 * | $75.30 | +34.9% | Stock | 002824100 |
| — | FLEETCOR TECHNOLOGIES INC COM | 1,846 | $388K | 0.3% | $210.11 | $261.35 | — | Stock | 339041105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 7,521 | $359K | 0.3% | $47.76 | $49.01 | — | Stock | 559080106 |
| KMI | KINDER MORGAN INC DEL COM | 20,947 | $351K | 0.3% | $16.76 * | $11.83 | +16.4% | Stock | 49456B101 |
| AZO | AUTOZONE INC COM | 163 | $350K | 0.3% | $2149.12 | $1154.84 | +86.1% | Stock | 053332102 |
| OMC | OMNICOM GROUP INC COM | 5,406 | $344K | 0.2% | $63.61 * | $53.61 | +5.3% | Stock | 681919106 |
| GOOGL | ALPHABET INC CAP STK CL A | 131 | $285K | 0.2% | $2179.26 * | $64.02 | +68.9% | Stock | 02079K305 |
| RPM | RPM INTL INC COM | 3,624 | $285K | 0.2% | $78.72 | $72.53 | +8.5% | Stock | 749685103 |
| DG | DOLLAR GEN CORP NEW COM | 1,159 | $284K | 0.2% | $245.44 * | $200.64 | +14.8% | Stock | 256677105 |
| NVDA | NVIDIA CORPORATION COM | 1,589 | $241K | 0.2% | $151.54 * | $17.32 | -12.6% | Stock | 67066G104 |
| PBA | PEMBINA PIPELINE CORP COM | 6,324 | $224K | 0.2% | $35.35 * | $24.20 | +23.5% | Stock | 706327103 |
| SNA | SNAP ON INC COM | 1,052 | $207K | 0.1% | $197.03 * | $138.76 | +29.5% | Stock | 833034101 |
| — | BLACKROCK INC COM | 330 | $201K | 0.1% | $609.04 | $849.47 | — | Stock | 09247X101 |
| MDT | MEDTRONIC PLC SHS | 2,059 | $185K | 0.1% | $89.75 * | $92.57 | -12.9% | Stock | G5960L103 |
| ATO | ATMOS ENERGY CORP COM | 1,518 | $170K | 0.1% | $112.10 * | $94.23 | +9.1% | Stock | 049560105 |
| PYPL | PAYPAL HLDGS INC COM | 2,345 | $164K | 0.1% | $69.84 | $103.97 | -33.0% | Stock | 70450Y103 |
| CWEN | CLEARWAY ENERGY INC CL C | 3,988 | $139K | 0.1% | $34.84 * | $14.21 | +101.5% | Stock | 18539C204 |
| GDX | VANECK GOLD MINERS ETF | 3,930 | $108K | 0.1% | $27.38 | $27.34 | +0.2% | ETF | 92189F106 |
| BKNG | BOOKING HOLDINGS INC COM | 59 | $103K | 0.1% | $1748.98 | $1927.01 | -10.7% | Stock | 09857L108 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 849 | $85,503 | 0.1% | $100.71 | $134.35 | -26.3% | Stock | 913903100 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 2,071 | $78,926 | 0.1% | $38.11 | $39.42 | -3.3% | ETF | 37954Y293 |
| INTU | INTUIT COM | 197 | $75,932 | 0.1% | $385.44 * | $251.45 | +49.7% | Stock | 461202103 |
| UGA | UNITED STATES GASOLINE FUND LP | 1,113 | $75,484 | 0.1% | $67.82 | $66.66 | +1.7% | ETF | 91201T102 |
| GLDM | SPDR GOLD MINISHARES TRUST | 2,061 | $73,949 | 0.1% | $35.88 | $37.34 | -3.9% | ETF | 98149E303 |
| RGLD | ROYAL GOLD INC COM | 686 | $73,251 | 0.1% | $106.78 | $100.83 | +5.9% | Stock | 780287108 |
| AMZN | AMAZON COM INC COM | 680 | $72,223 | 0.1% | $106.21 | $123.45 | -14.0% | Stock | 023135106 |
| CSCO | CISCO SYS INC COM | 1,638 | $69,844 | 0.0% | $42.64 * | $38.56 | -1.1% | Stock | 17275R102 |
| NTST | NETSTREIT CORP COM | 3,560 | $67,177 | 0.0% | $18.87 | $19.49 | — | REIT | 64119V303 |
| FNV | FRANCO NEV CORP COM | 476 | $62,632 | 0.0% | $131.58 * | $133.03 | -4.2% | Stock | 351858105 |
| NFLX | NETFLIX INC COM | 350 | $61,205 | 0.0% | $174.87 * | $29.65 | -41.0% | Stock | 64110L106 |
| VDE | VANGUARD ENERGY ETF | 580 | $57,687 | 0.0% | $99.46 | $111.88 | -11.1% | ETF | 92204A306 |
| WTRG | ESSENTIAL UTILS INC COM | 1,169 | $53,599 | 0.0% | $45.85 | $47.18 | -2.8% | Stock | 29670G102 |
| VO | VANGUARD MID-CAP ETF | 230 | $45,303 | 0.0% | $196.97 * | $54.26 | -9.3% | ETF | 922908629 |
| CBOE | CBOE GLOBAL MKTS INC COM | 391 | $44,257 | 0.0% | $113.19 * | $108.09 | +0.6% | Stock | 12503M108 |
| EMBC | EMBECTA CORP COMMON STOCK | 1,621 | $41,044 | 0.0% | $25.32 * | $25.42 | -12.1% | Stock | 29082K105 |
| QQQ | INVESCO QQQ TRUST | 126 | $35,345 | 0.0% | $280.52 | $310.32 | -9.7% | ETF | 46090E103 |
| TJX | TJX COS INC NEW COM | 600 | $33,510 | 0.0% | $55.85 * | $54.60 | -2.7% | Stock | 872540109 |
| LNG | CHENIERE ENERGY INC COM NEW | 222 | $29,502 | 0.0% | $132.89 | $136.20 | -2.3% | Stock | 16411R208 |
| HD | HOME DEPOT INC COM | 106 | $29,130 | 0.0% | $274.81 * | $269.01 | -6.7% | Stock | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 100 | $27,302 | 0.0% | $273.02 | $217.17 | +25.7% | Stock | 084670702 |
| TRV | TRAVELERS COMPANIES INC COM | 150 | $25,370 | 0.0% | $169.13 * | $119.29 | +32.5% | Stock | 89417E109 |
| MA | MASTERCARD INCORPORATED CL A | 77 | $24,141 | 0.0% | $313.52 | $337.29 | -8.4% | Stock | 57636Q104 |
| BNO | UNITED STATES BRENT OIL FUND LP | 600 | $19,644 | 0.0% | $32.74 | $32.12 | +1.9% | ETF | 91167Q100 |
| GLD | SPDR GOLD SHARES | 100 | $16,846 | 0.0% | $168.46 | $174.64 | -3.5% | ETF | 78463V107 |
| SPY | SPDR S&P 500 ETF TRUST | 40 | $15,195 | 0.0% | $379.88 | $409.66 | -7.9% | ETF | 78462F103 |
| NUE | NUCOR CORP COM | 135 | $14,099 | 0.0% | $104.44 * | $127.87 | -22.5% | Stock | 670346105 |
| AA | ALCOA CORP COM | 301 | $13,739 | 0.0% | $45.64 * | $62.21 | -29.7% | Stock | 013872106 |
| CI | THE CIGNA GROUP COM | 52 | $13,703 | 0.0% | $263.52 * | $167.70 | +47.7% | Stock | 125523100 |
| NBR | NABORS INDUSTRIES LTD SHS | 100 | $13,390 | 0.0% | $133.90 | $156.55 | -14.5% | Stock | G6359F137 |
| MPC | MARATHON PETE CORP COM | 162 | $13,325 | 0.0% | $82.25 * | $86.26 | -11.8% | Stock | 56585A102 |
| SJM | SMUCKER J M CO COM NEW | 100 | $12,801 | 0.0% | $128.01 * | $86.62 | +30.9% | Stock | 832696405 |
| KBWB | INVESCO KBW BANK ETF | 210 | $10,851 | 0.0% | $51.67 | $57.34 | -9.7% | ETF | 46138E628 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 304 | $9,565 | 0.0% | $31.46 | $34.56 | -9.0% | ETF | 81369Y605 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 206 | $6,576 | 0.0% | $31.92 * | $13.97 | +85.7% | Stock | 18539C105 |
| LMT | LOCKHEED MARTIN CORP COM | 15 | $6,449 | 0.0% | $429.93 * | $324.81 | +20.4% | Stock | 539830109 |
| APA | APA CORPORATION COM | 181 | $6,324 | 0.0% | $34.94 * | $37.71 | -17.9% | Stock | 03743Q108 |
| — | CONTINENTAL RES INC COM | 81 | $5,271 | 0.0% | $65.07 | $65.07 | — | Stock | 212015101 |
| RIOT | RIOT PLATFORMS INC COM | 800 | $3,352 | 0.0% | $4.19 | $9.28 | -54.9% | Stock | 767292105 |