CIK: 0001799859 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 10, 2023
Total Value ($000): $155,302 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 74,528 | $12,290 | 7.9% | $94.96 | +53.2% | Stock | 037833100 |
| NVO | NOVO-NORDISK A S ADR | 76,206 | $12,127 | 7.8% | $57.88 | — | ADR | 670100205 |
| GWW | GRAINGER W W INC COM | 14,979 | $10,318 | 6.6% | $292.13 | +112.8% | Stock | 384802104 |
| MSFT | MICROSOFT CORP COM | 31,147 | $8,980 | 5.8% | $151.57 | +64.6% | Stock | 594918104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 33,714 | $6,540 | 4.2% | $104.32 | +51.6% | Stock | 911312106 |
| AMGN | AMGEN INC COM | 24,215 | $5,854 | 3.8% | $188.64 | +18.8% | Stock | 031162100 |
| RMD | RESMED INC COM | 26,080 | $5,711 | 3.7% | $136.79 | +54.4% | Stock | 761152107 |
| CVS | CVS HEALTH CORP COM | 75,474 | $5,608 | 3.6% | $57.81 | +30.1% | Stock | 126650100 |
| SPGI | S&P GLOBAL INC COM | 16,260 | $5,606 | 3.6% | $246.86 | +39.2% | Stock | 78409V104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 15,710 | $4,490 | 2.9% | $180.45 | +44.8% | Stock | G1151C101 |
| INFY | INFOSYS LTD SPONSORED ADR | 252,567 | $4,405 | 2.8% | $10.29 | — | ADR | 456788108 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 166,827 | $4,321 | 2.8% | $24.13 | — | Stock | 293792107 |
| COR | AMERISOURCEBERGEN CORP COM | 24,037 | $3,849 | 2.5% | $73.34 | +110.8% | Stock | 03073E105 |
| CSCO | CISCO SYS INC COM | 64,705 | $3,382 | 2.2% | $42.54 | +5.4% | Stock | 17275R102 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 32,267 | $3,365 | 2.2% | $88.90 | +12.8% | Stock | 45866F104 |
| GOOG | ALPHABET INC CAP STK CL C | 31,234 | $3,248 | 2.1% | $108.74 | -11.9% | Stock | 02079K107 |
| BDX | BECTON DICKINSON & CO COM | 12,633 | $3,127 | 2.0% | $227.14 | +2.2% | Stock | 075887109 |
| TROW | PRICE T ROWE GROUP INC COM | 26,862 | $3,033 | 2.0% | $94.26 | +5.6% | Stock | 74144T108 |
| UNH | UNITEDHEALTH GROUP INC COM | 6,189 | $2,925 | 1.9% | $236.80 | +93.1% | Stock | 91324P102 |
| FDX | FEDEX CORP COM | 12,717 | $2,906 | 1.9% | $160.13 | +19.1% | Stock | 31428X106 |
| JNJ | JOHNSON & JOHNSON COM | 18,436 | $2,858 | 1.8% | $117.91 | +25.4% | Stock | 478160104 |
| G | GENPACT LIMITED SHS | 58,593 | $2,708 | 1.7% | $38.10 | +17.5% | Stock | G3922B107 |
| FDS | FACTSET RESH SYS INC COM | 6,518 | $2,706 | 1.7% | $242.13 | +67.1% | Stock | 303075105 |
| FISV | FISERV INC COM | 18,506 | $2,092 | 1.3% | $107.86 | +2.0% | Stock | 337738108 |
| ABBV | ABBVIE INC COM | 12,944 | $2,063 | 1.3% | $64.63 | +113.7% | Stock | 00287Y109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 23,354 | $1,943 | 1.3% | $78.92 | -9.9% | Stock | 579780206 |
| NKE | NIKE INC CL B | 15,736 | $1,930 | 1.2% | $86.82 | +34.4% | Stock | 654106103 |
| ITW | ILLINOIS TOOL WKS INC COM | 7,810 | $1,901 | 1.2% | $151.04 | +44.1% | Stock | 452308109 |
| CNI | CANADIAN NATL RY CO COM | 13,909 | $1,641 | 1.1% | $79.98 | +39.4% | Stock | 136375102 |
| GPC | GENUINE PARTS CO COM | 9,555 | $1,599 | 1.0% | $94.48 | +64.0% | Stock | 372460105 |
| TRP | TC ENERGY CORP COM | 36,707 | $1,428 | 0.9% | $38.90 | -9.9% | Stock | 87807B107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 23,195 | $1,413 | 0.9% | $61.35 | -2.7% | Stock | 192446102 |
| PEP | PEPSICO INC COM | 7,722 | $1,408 | 0.9% | $112.78 | +40.7% | Stock | 713448108 |
| CAH | CARDINAL HEALTH INC COM | 18,627 | $1,406 | 0.9% | $47.29 | +51.2% | Stock | 14149Y108 |
| PAYX | PAYCHEX INC COM | 11,116 | $1,274 | 0.8% | $70.68 | +47.6% | Stock | 704326107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 20,083 | $1,090 | 0.7% | $49.76 | — | Stock | 559080106 |
| ORCL | ORACLE CORP COM | 9,409 | $874 | 0.6% | $50.44 | +68.1% | Stock | 68389X105 |
| ENB | ENBRIDGE INC COM | 21,866 | $834 | 0.5% | $28.42 | +14.2% | Stock | 29250N105 |
| — | DISCOVER FINL SVCS COM | 7,942 | $785 | 0.5% | $85.22 | — | Stock | 254709108 |
| — | FLEETCOR TECHNOLOGIES INC COM | 3,334 | $703 | 0.5% | $224.69 | — | Stock | 339041105 |
| WSO | WATSCO INC COM | 1,971 | $627 | 0.4% | $269.20 | +9.1% | Stock | 942622200 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 11,717 | $590 | 0.4% | $50.31 | — | ETF | 46641Q837 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 5,707 | $566 | 0.4% | $100.57 | — | ETF | 72201R833 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 11,344 | $559 | 0.4% | $50.02 | — | ETF | 92203C303 |
| OMC | OMNICOM GROUP INC COM | 5,892 | $556 | 0.4% | $54.69 | +47.0% | Stock | 681919106 |
| OKE | ONEOK INC NEW COM | 8,660 | $550 | 0.4% | $25.50 | +124.8% | Stock | 682680103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 5,685 | $529 | 0.3% | $58.15 | — | ADR | 874039100 |
| SCHW | SCHWAB CHARLES CORP COM | 9,961 | $522 | 0.3% | $70.22 | 0.0% | Stock | 808513105 |
| V | VISA INC COM CL A | 2,247 | $507 | 0.3% | $173.01 | +25.9% | Stock | 92826C839 |
| SNA | SNAP ON INC COM | 1,843 | $455 | 0.3% | $168.72 | +34.1% | Stock | 833034101 |
| NVDA | NVIDIA CORPORATION COM | 1,589 | $441 | 0.3% | $17.32 | +24.8% | Stock | 67066G104 |
| KMI | KINDER MORGAN INC DEL COM | 24,239 | $424 | 0.3% | $12.26 | +24.3% | Stock | 49456B101 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,920 | $407 | 0.3% | $103.30 | -7.8% | Stock | 02079K305 |
| AZO | AUTOZONE INC COM | 163 | $401 | 0.3% | $1154.84 | +111.2% | Stock | 053332102 |
| ABT | ABBOTT LABS COM | 3,599 | $364 | 0.2% | $75.30 | +32.8% | Stock | 002824100 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 3,045 | $303 | 0.2% | $68.67 | +33.2% | Stock | 12541W209 |
| BNL | BROADSTONE NET LEASE INC COM | 15,764 | $268 | 0.2% | $19.97 | — | REIT | 11135E203 |
| — | BLACKROCK INC COM | 369 | $247 | 0.2% | $719.06 | — | Stock | 09247X101 |
| PYPL | PAYPAL HLDGS INC COM | 2,345 | $178 | 0.1% | $103.97 | -26.1% | Stock | 70450Y103 |
| RPM | RPM INTL INC COM | 1,994 | $174 | 0.1% | $72.53 | +20.8% | Stock | 749685103 |
| ATO | ATMOS ENERGY CORP COM | 1,518 | $171 | 0.1% | $94.23 | +12.4% | Stock | 049560105 |
| BKNG | BOOKING HOLDINGS INC COM | 58 | $154 | 0.1% | $1927.01 | +24.2% | Stock | 09857L108 |
| GDX | VANECK GOLD MINERS ETF | 3,930 | $127 | 0.1% | $29.17 | — | ETF | 92189F106 |
| PBA | PEMBINA PIPELINE CORP COM | 3,884 | $126 | 0.1% | $24.20 | +21.6% | Stock | 706327103 |
| CWEN | CLEARWAY ENERGY INC CL C | 3,988 | $125 | 0.1% | $14.21 | +90.4% | Stock | 18539C204 |
| NFLX | NETFLIX INC COM | 350 | $121 | 0.1% | $29.65 | +11.6% | Stock | 64110L106 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 3,517 | $94 | 0.1% | $26.09 | — | ETF | 33738D101 |
| DG | DOLLAR GEN CORP NEW COM | 441 | $93 | 0.1% | $200.64 | +5.7% | Stock | 256677105 |
| RGLD | ROYAL GOLD INC COM | 686 | $89 | 0.1% | $100.83 | +22.2% | Stock | 780287108 |
| INTU | INTUIT COM | 197 | $88 | 0.1% | $251.45 | +60.4% | Stock | 461202103 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 2,135 | $85 | 0.1% | $41.15 | — | ETF | 37954Y293 |
| GLDM | SPDR GOLD MINISHARES TRUST | 2,061 | $81 | 0.1% | $38.33 | — | ETF | 98149E303 |
| AMZN | AMAZON COM INC COM | 700 | $72 | 0.0% | $123.54 | -21.8% | Stock | 023135106 |
| FNV | FRANCO NEV CORP COM | 476 | $69 | 0.0% | $133.03 | +2.0% | Stock | 351858105 |
| VO | VANGUARD MID-CAP ETF | 283 | $60 | 0.0% | $216.16 | — | ETF | 922908629 |
| TJX | TJX COS INC NEW COM | 600 | $47 | 0.0% | $55.24 | +36.9% | Stock | 872540109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 671 | $45 | 0.0% | $52.67 | — | ETF | 46432F842 |
| HD | HOME DEPOT INC COM | 121 | $36 | 0.0% | $269.20 | +5.7% | Stock | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 100 | $31 | 0.0% | $217.17 | +41.9% | Stock | 084670702 |
| MA | MASTERCARD INCORPORATED CL A | 77 | $28 | 0.0% | $337.29 | +6.0% | Stock | 57636Q104 |
| TRV | TRAVELERS COMPANIES INC COM | 140 | $24 | 0.0% | $119.29 | +44.2% | Stock | 89417E109 |
| MMM | 3M CO COM | 168 | $18 | 0.0% | $109.88 | -22.8% | Stock | 88579Y101 |
| SJM | SMUCKER J M CO COM NEW | 100 | $16 | 0.0% | $86.62 | +58.2% | Stock | 832696405 |
| CI | THE CIGNA GROUP COM | 52 | $13 | 0.0% | $167.70 | +64.7% | Stock | 125523100 |
| IWM | ISHARES RUSSELL 2000 ETF | 57 | $10 | 0.0% | $165.44 | — | ETF | 464287655 |
| EMBC | EMBECTA CORP COMMON STOCK | 312 | $9 | 0.0% | $25.42 | -0.3% | Stock | 29082K105 |
| LOW | LOWES COS INC COM | 39 | $8 | 0.0% | $182.38 | +5.4% | Stock | 548661107 |
| AOS | SMITH A O CORP COM | 108 | $7 | 0.0% | $53.99 | +14.4% | Stock | 831865209 |
| LMT | LOCKHEED MARTIN CORP COM | 15 | $7 | 0.0% | $324.81 | +33.4% | Stock | 539830109 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 213 | $6 | 0.0% | $14.13 | +79.6% | Stock | 18539C105 |
| AVY | AVERY DENNISON CORP COM | 34 | $6 | 0.0% | $170.59 | +1.0% | Stock | 053611109 |
| RIOT | RIOT PLATFORMS INC COM | 600 | $6 | 0.0% | $9.28 | -29.9% | Stock | 767292105 |
| SHW | SHERWIN WILLIAMS CO COM | 25 | $6 | 0.0% | $229.70 | -2.9% | Stock | 824348106 |
| — | APTIV PLC SHS | 50 | $6 | 0.0% | $78.22 | — | Stock | G6095L109 |
| SPY | SPDR S&P 500 ETF TRUST | 10 | $4 | 0.0% | $379.88 | — | ETF | 78462F103 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 22 | $3 | 0.0% | $134.35 | +1.3% | Stock | 913903100 |
| NTST | NETSTREIT CORP COM | 100 | $2 | 0.0% | $19.49 | — | REIT | 64119V303 |
| EXPD | EXPEDITORS INTL WASH INC COM | 16 | $2 | 0.0% | $95.99 | +9.1% | Stock | 302130109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 24 | $2 | 0.0% | $64.52 | -9.6% | Stock | G7997R103 |