Location: Dallas, TX
CIK: 0001799859 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 10, 2023
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 74,528 | $12.29M | 7.9% | $164.90 | $94.96 | +71.3% | Stock | 037833100 |
| NVO | NOVO-NORDISK A S ADR | 76,206 | $12.13M | 7.8% | $159.14 | $55.37 | +187.4% | ADR | 670100205 |
| GWW | GRAINGER W W INC COM | 14,979 | $10.32M | 6.6% | $688.82 * | $292.13 | +130.1% | Stock | 384802104 |
| MSFT | MICROSOFT CORP COM | 31,147 | $8.98M | 5.8% | $288.30 * | $151.57 | +86.2% | Stock | 594918104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 33,714 | $6.54M | 4.2% | $193.99 * | $104.32 | +61.0% | Stock | 911312106 |
| AMGN | AMGEN INC COM | 24,215 | $5.854M | 3.8% | $241.75 * | $188.64 | +17.5% | Stock | 031162100 |
| RMD | RESMED INC COM | 26,080 | $5.711M | 3.7% | $218.99 * | $136.79 | +56.0% | Stock | 761152107 |
| CVS | CVS HEALTH CORP COM | 75,474 | $5.608M | 3.6% | $74.31 * | $57.81 | +15.4% | Stock | 126650100 |
| SPGI | S&P GLOBAL INC COM | 16,260 | $5.606M | 3.6% | $344.77 * | $246.86 | +36.6% | Stock | 78409V104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 15,710 | $4.49M | 2.9% | $285.81 * | $180.45 | +51.9% | Stock | G1151C101 |
| INFY | INFOSYS LTD SPONSORED ADR | 252,567 | $4.405M | 2.8% | $17.44 | $10.00 | +74.4% | ADR | 456788108 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 166,827 | $4.321M | 2.8% | $25.90 | $24.13 | — | Stock | 293792107 |
| COR | AMERISOURCEBERGEN CORP COM | 24,037 | $3.849M | 2.5% | $160.11 * | $73.34 | +113.0% | Stock | 03073E105 |
| CSCO | CISCO SYS INC COM | 64,705 | $3.382M | 2.2% | $52.28 * | $42.54 | +12.9% | Stock | 17275R102 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 32,267 | $3.365M | 2.2% | $104.29 * | $88.90 | +13.3% | Stock | 45866F104 |
| GOOG | ALPHABET INC CAP STK CL C | 31,234 | $3.248M | 2.1% | $104.00 | $108.74 | -5.1% | Stock | 02079K107 |
| BDX | BECTON DICKINSON & CO COM | 12,633 | $3.127M | 2.0% | $247.54 * | $227.14 | +3.7% | Stock | 075887109 |
| TROW | PRICE T ROWE GROUP INC COM | 26,862 | $3.033M | 2.0% | $112.90 * | $94.26 | +5.2% | Stock | 74144T108 |
| UNH | UNITEDHEALTH GROUP INC COM | 6,189 | $2.925M | 1.9% | $472.59 * | $236.80 | +89.6% | Stock | 91324P102 |
| FDX | FEDEX CORP COM | 12,717 | $2.906M | 1.9% | $228.49 * | $160.13 | +34.5% | Stock | 31428X106 |
| JNJ | JOHNSON & JOHNSON COM | 18,436 | $2.858M | 1.8% | $155.00 * | $117.91 | +20.9% | Stock | 478160104 |
| G | GENPACT LIMITED SHS | 58,593 | $2.708M | 1.7% | $46.22 * | $38.10 | +16.7% | Stock | G3922B107 |
| FDS | FACTSET RESH SYS INC COM | 6,518 | $2.706M | 1.7% | $415.09 * | $242.13 | +66.7% | Stock | 303075105 |
| FISV | FISERV INC COM | 18,506 | $2.092M | 1.3% | $113.03 | $107.86 | +4.8% | Stock | 337738108 |
| ABBV | ABBVIE INC COM | 12,944 | $2.063M | 1.3% | $159.37 * | $64.63 | +123.0% | Stock | 00287Y109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 23,354 | $1.943M | 1.3% | $83.21 * | $78.92 | -1.7% | Stock | 579780206 |
| NKE | NIKE INC CL B | 15,736 | $1.93M | 1.2% | $122.64 * | $86.82 | +34.3% | Stock | 654106103 |
| ITW | ILLINOIS TOOL WKS INC COM | 7,810 | $1.901M | 1.2% | $243.45 * | $151.04 | +51.2% | Stock | 452308109 |
| CNI | CANADIAN NATL RY CO COM | 13,909 | $1.641M | 1.1% | $117.97 * | $79.98 | +39.6% | Stock | 136375102 |
| GPC | GENUINE PARTS CO COM | 9,555 | $1.599M | 1.0% | $167.31 * | $94.48 | +63.4% | Stock | 372460105 |
| TRP | TC ENERGY CORP COM | 36,707 | $1.428M | 0.9% | $38.91 * | $38.90 | -12.5% | Stock | 87807B107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 23,195 | $1.413M | 0.9% | $60.93 * | $61.35 | -5.1% | Stock | 192446102 |
| PEP | PEPSICO INC COM | 7,722 | $1.408M | 0.9% | $182.30 * | $112.78 | +47.4% | Stock | 713448108 |
| CAH | CARDINAL HEALTH INC COM | 18,627 | $1.406M | 0.9% | $75.50 * | $47.29 | +52.3% | Stock | 14149Y108 |
| PAYX | PAYCHEX INC COM | 11,116 | $1.274M | 0.8% | $114.59 * | $70.68 | +49.0% | Stock | 704326107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 20,083 | $1.09M | 0.7% | $54.26 | $49.76 | — | Stock | 559080106 |
| ORCL | ORACLE CORP COM | 9,409 | $874K | 0.6% | $92.92 * | $50.44 | +78.2% | Stock | 68389X105 |
| ENB | ENBRIDGE INC COM | 21,866 | $834K | 0.5% | $38.15 * | $28.42 | +11.9% | Stock | 29250N105 |
| — | DISCOVER FINL SVCS COM | 7,942 | $785K | 0.5% | $98.84 | $85.22 | — | Stock | 254709108 |
| — | FLEETCOR TECHNOLOGIES INC COM | 3,334 | $703K | 0.5% | $210.85 | $224.69 | — | Stock | 339041105 |
| WSO | WATSCO INC COM | 1,971 | $627K | 0.4% | $318.16 | $269.20 | +18.2% | Stock | 942622200 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 11,717 | $590K | 0.4% | $50.32 | $50.25 | +0.1% | ETF | 46641Q837 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 5,707 | $566K | 0.4% | $99.26 | $100.73 | -1.5% | ETF | 72201R833 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 11,344 | $559K | 0.4% | $49.24 | $50.00 | -1.5% | ETF | 92203C303 |
| OMC | OMNICOM GROUP INC COM | 5,892 | $556K | 0.4% | $94.34 * | $54.69 | +57.4% | Stock | 681919106 |
| OKE | ONEOK INC NEW COM | 8,660 | $550K | 0.4% | $63.54 * | $25.50 | +115.8% | Stock | 682680103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 5,685 | $529K | 0.3% | $93.02 | $53.04 | +75.4% | ADR | 874039100 |
| SCHW | SCHWAB CHARLES CORP COM | 9,961 | $522K | 0.3% | $52.38 * | $70.22 | -28.4% | Stock | 808513105 |
| V | VISA INC COM CL A | 2,247 | $507K | 0.3% | $225.46 * | $173.01 | +27.7% | Stock | 92826C839 |
| SNA | SNAP ON INC COM | 1,843 | $455K | 0.3% | $246.89 * | $168.72 | +36.1% | Stock | 833034101 |
| NVDA | NVIDIA CORPORATION COM | 1,589 | $441K | 0.3% | $277.75 * | $17.32 | +60.2% | Stock | 67066G104 |
| KMI | KINDER MORGAN INC DEL COM | 24,239 | $424K | 0.3% | $17.51 * | $12.26 | +22.9% | Stock | 49456B101 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,920 | $407K | 0.3% | $103.73 | $103.30 | -0.3% | Stock | 02079K305 |
| AZO | AUTOZONE INC COM | 163 | $401K | 0.3% | $2458.15 | $1154.84 | +112.9% | Stock | 053332102 |
| ABT | ABBOTT LABS COM | 3,599 | $364K | 0.2% | $101.26 * | $75.30 | +27.4% | Stock | 002824100 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 3,045 | $303K | 0.2% | $99.37 * | $68.67 | +35.0% | Stock | 12541W209 |
| BNL | BROADSTONE NET LEASE INC COM | 15,764 | $268K | 0.2% | $17.01 | $19.97 | — | REIT | 11135E203 |
| — | BLACKROCK INC COM | 369 | $247K | 0.2% | $669.12 | $719.06 | — | Stock | 09247X101 |
| PYPL | PAYPAL HLDGS INC COM | 2,345 | $178K | 0.1% | $75.94 | $103.97 | -27.1% | Stock | 70450Y103 |
| RPM | RPM INTL INC COM | 1,994 | $174K | 0.1% | $87.24 | $72.53 | +20.3% | Stock | 749685103 |
| ATO | ATMOS ENERGY CORP COM | 1,518 | $171K | 0.1% | $112.36 * | $94.23 | +11.4% | Stock | 049560105 |
| BKNG | BOOKING HOLDINGS INC COM | 58 | $154K | 0.1% | $2652.41 | $1927.01 | +35.4% | Stock | 09857L108 |
| GDX | VANECK GOLD MINERS ETF | 3,930 | $127K | 0.1% | $32.35 | $27.34 | +18.3% | ETF | 92189F106 |
| PBA | PEMBINA PIPELINE CORP COM | 3,884 | $126K | 0.1% | $32.40 * | $24.20 | +18.1% | Stock | 706327103 |
| CWEN | CLEARWAY ENERGY INC CL C | 3,988 | $125K | 0.1% | $31.33 * | $14.21 | +87.1% | Stock | 18539C204 |
| NFLX | NETFLIX INC COM | 350 | $121K | 0.1% | $345.48 * | $29.65 | +16.5% | Stock | 64110L106 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 3,517 | $93,658 | 0.1% | $26.63 | $26.89 | -1.0% | ETF | 33738D101 |
| DG | DOLLAR GEN CORP NEW COM | 441 | $92,813 | 0.1% | $210.46 * | $200.64 | -0.9% | Stock | 256677105 |
| RGLD | ROYAL GOLD INC COM | 686 | $88,981 | 0.1% | $129.71 | $100.83 | +28.6% | Stock | 780287108 |
| INTU | INTUIT COM | 197 | $87,829 | 0.1% | $445.83 | $251.45 | +74.2% | Stock | 461202103 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 2,135 | $85,293 | 0.1% | $39.95 | $39.76 | +0.5% | ETF | 37954Y293 |
| GLDM | SPDR GOLD MINISHARES TRUST | 2,061 | $80,606 | 0.1% | $39.11 | $37.34 | +4.7% | ETF | 98149E303 |
| AMZN | AMAZON COM INC COM | 700 | $72,303 | 0.0% | $103.29 | $123.54 | -16.4% | Stock | 023135106 |
| FNV | FRANCO NEV CORP COM | 476 | $69,401 | 0.0% | $145.80 * | $133.03 | +6.9% | Stock | 351858105 |
| VO | VANGUARD MID-CAP ETF | 283 | $59,690 | 0.0% | $210.92 * | $53.23 | -0.9% | ETF | 922908629 |
| TJX | TJX COS INC NEW COM | 600 | $47,016 | 0.0% | $78.36 * | $55.24 | +36.6% | Stock | 872540109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 671 | $44,856 | 0.0% | $66.85 | $58.80 | +13.7% | ETF | 46432F842 |
| HD | HOME DEPOT INC COM | 121 | $35,647 | 0.0% | $294.60 * | $269.20 | +2.3% | Stock | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 100 | $30,877 | 0.0% | $308.77 | $217.17 | +42.2% | Stock | 084670702 |
| MA | MASTERCARD INCORPORATED CL A | 77 | $27,915 | 0.0% | $362.53 | $337.29 | +6.0% | Stock | 57636Q104 |
| TRV | TRAVELERS COMPANIES INC COM | 140 | $23,997 | 0.0% | $171.41 * | $119.29 | +36.5% | Stock | 89417E109 |
| MMM | 3M CO COM | 168 | $17,677 | 0.0% | $105.22 * | $109.88 | -27.5% | Stock | 88579Y101 |
| SJM | SMUCKER J M CO COM NEW | 100 | $15,737 | 0.0% | $157.37 * | $86.62 | +64.4% | Stock | 832696405 |
| CI | THE CIGNA GROUP COM | 52 | $13,288 | 0.0% | $255.54 * | $167.70 | +44.9% | Stock | 125523100 |
| IWM | ISHARES RUSSELL 2000 ETF | 57 | $10,200 | 0.0% | $178.95 | $182.39 | -2.2% | ETF | 464287655 |
| EMBC | EMBECTA CORP COMMON STOCK | 312 | $8,773 | 0.0% | $28.12 * | $25.42 | -0.9% | Stock | 29082K105 |
| LOW | LOWES COS INC COM | 39 | $7,843 | 0.0% | $201.10 * | $182.38 | +3.9% | Stock | 548661107 |
| AOS | SMITH A O CORP COM | 108 | $7,493 | 0.0% | $69.38 * | $53.99 | +21.9% | Stock | 831865209 |
| LMT | LOCKHEED MARTIN CORP COM | 15 | $7,091 | 0.0% | $472.73 * | $324.81 | +35.0% | Stock | 539830109 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 213 | $6,397 | 0.0% | $30.03 * | $14.13 | +78.4% | Stock | 18539C105 |
| AVY | AVERY DENNISON CORP COM | 34 | $6,102 | 0.0% | $179.47 * | $170.59 | -0.3% | Stock | 053611109 |
| RIOT | RIOT PLATFORMS INC COM | 600 | $5,994 | 0.0% | $9.99 | $9.28 | +7.6% | Stock | 767292105 |
| SHW | SHERWIN WILLIAMS CO COM | 25 | $5,634 | 0.0% | $225.36 * | $229.70 | -4.5% | Stock | 824348106 |
| — | APTIV PLC SHS | 50 | $5,610 | 0.0% | $112.20 | $78.22 | — | Stock | G6095L109 |
| SPY | SPDR S&P 500 ETF TRUST | 10 | $4,094 | 0.0% | $409.40 | $409.66 | -0.1% | ETF | 78462F103 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 22 | $2,796 | 0.0% | $127.09 | $134.35 | -6.6% | Stock | 913903100 |
| NTST | NETSTREIT CORP COM | 100 | $1,828 | 0.0% | $18.28 | $19.49 | — | REIT | 64119V303 |
| EXPD | EXPEDITORS INTL WASH INC COM | 16 | $1,762 | 0.0% | $110.13 * | $95.99 | +10.7% | Stock | 302130109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 24 | $1,587 | 0.0% | $66.13 * | $64.52 | -5.2% | Stock | G7997R103 |