Location: Dallas, TX
CIK: 0001799859 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 12, 2023
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 72,577 | $14.08M | 8.6% | $193.97 | $94.96 | +101.8% | Stock | 037833100 |
| NVO | NOVO-NORDISK A S ADR | 73,827 | $11.95M | 7.3% | $161.83 | $55.37 | +192.3% | ADR | 670100205 |
| GWW | GRAINGER W W INC COM | 14,835 | $11.7M | 7.1% | $788.60 * | $292.13 | +164.1% | Stock | 384802104 |
| MSFT | MICROSOFT CORP COM | 30,643 | $10.44M | 6.3% | $340.54 | $151.57 | +120.5% | Stock | 594918104 |
| SPGI | S&P GLOBAL INC COM | 16,260 | $6.518M | 4.0% | $400.89 | $246.86 | +59.2% | Stock | 78409V104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 34,305 | $6.149M | 3.7% | $179.25 * | $105.19 | +49.0% | Stock | 911312106 |
| RMD | RESMED INC COM | 25,948 | $5.67M | 3.4% | $218.50 * | $136.79 | +55.9% | Stock | 761152107 |
| AMGN | AMGEN INC COM | 24,668 | $5.477M | 3.3% | $222.02 * | $189.09 | +8.6% | Stock | 031162100 |
| CVS | CVS HEALTH CORP COM | 77,144 | $5.333M | 3.2% | $69.13 * | $57.96 | +8.0% | Stock | 126650100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 15,923 | $4.914M | 3.0% | $308.58 * | $181.78 | +63.4% | Stock | G1151C101 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 167,640 | $4.417M | 2.7% | $26.35 | $24.13 | — | Stock | 293792107 |
| COR | AMERISOURCEBERGEN CORP COM | 21,665 | $4.169M | 2.5% | $192.43 * | $73.34 | +156.7% | Stock | 03073E105 |
| INFY | INFOSYS LTD SPONSORED ADR | 253,334 | $4.071M | 2.5% | $16.07 | $10.00 | +60.7% | ADR | 456788108 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 33,059 | $3.738M | 2.3% | $113.08 * | $89.27 | +22.8% | Stock | 45866F104 |
| GOOG | ALPHABET INC CAP STK CL C | 30,270 | $3.662M | 2.2% | $120.97 | $108.74 | +10.4% | Stock | 02079K107 |
| CSCO | CISCO SYS INC COM | 68,135 | $3.525M | 2.1% | $51.74 * | $42.69 | +12.2% | Stock | 17275R102 |
| FDX | FEDEX CORP COM | 13,725 | $3.402M | 2.1% | $247.90 * | $164.24 | +43.1% | Stock | 31428X106 |
| JNJ | JOHNSON & JOHNSON COM | 19,656 | $3.253M | 2.0% | $165.52 * | $119.83 | +27.9% | Stock | 478160104 |
| TROW | PRICE T ROWE GROUP INC COM | 27,852 | $3.12M | 1.9% | $112.02 * | $94.34 | +5.5% | Stock | 74144T108 |
| BDX | BECTON DICKINSON & CO COM | 11,793 | $3.113M | 1.9% | $264.01 * | $227.14 | +11.0% | Stock | 075887109 |
| UNH | UNITEDHEALTH GROUP INC COM | 6,218 | $2.989M | 1.8% | $480.64 * | $236.80 | +93.6% | Stock | 91324P102 |
| FDS | FACTSET RESH SYS INC COM | 6,503 | $2.605M | 1.6% | $400.65 * | $242.13 | +61.3% | Stock | 303075105 |
| FISV | FISERV INC COM | 19,936 | $2.515M | 1.5% | $126.15 | $108.57 | +16.2% | Stock | 337738108 |
| SCHW | SCHWAB CHARLES CORP COM | 42,398 | $2.403M | 1.5% | $56.68 * | $55.09 | -0.7% | Stock | 808513105 |
| G | GENPACT LIMITED SHS | 62,280 | $2.34M | 1.4% | $37.57 * | $38.13 | -4.9% | Stock | G3922B107 |
| MKC | MCCORMICK & CO INC COM NON VTG | 22,190 | $1.936M | 1.2% | $87.23 * | $78.92 | +3.6% | Stock | 579780206 |
| ITW | ILLINOIS TOOL WKS INC COM | 7,681 | $1.921M | 1.2% | $250.16 * | $151.04 | +56.1% | Stock | 452308109 |
| CAH | CARDINAL HEALTH INC COM | 19,032 | $1.8M | 1.1% | $94.57 * | $48.00 | +89.0% | Stock | 14149Y108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 27,210 | $1.776M | 1.1% | $65.28 * | $61.05 | +2.7% | Stock | 192446102 |
| ABBV | ABBVIE INC COM | 12,944 | $1.744M | 1.1% | $134.73 * | $64.63 | +90.3% | Stock | 00287Y109 |
| NKE | NIKE INC CL B | 15,736 | $1.737M | 1.1% | $110.37 * | $86.82 | +21.3% | Stock | 654106103 |
| GPC | GENUINE PARTS CO COM | 9,555 | $1.617M | 1.0% | $169.23 * | $94.48 | +66.3% | Stock | 372460105 |
| TRP | TC ENERGY CORP COM | 34,747 | $1.404M | 0.9% | $40.41 * | $38.90 | -7.7% | Stock | 87807B107 |
| WSO | WATSCO INC COM | 3,629 | $1.384M | 0.8% | $381.47 | $301.13 | +26.7% | Stock | 942622200 |
| — | FLEETCOR TECHNOLOGIES INC COM | 5,340 | $1.341M | 0.8% | $251.08 | $234.60 | — | Stock | 339041105 |
| PEP | PEPSICO INC COM | 6,878 | $1.274M | 0.8% | $185.22 * | $112.78 | +50.8% | Stock | 713448108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 20,083 | $1.252M | 0.8% | $62.32 | $49.76 | — | Stock | 559080106 |
| CNI | CANADIAN NATL RY CO COM | 9,215 | $1.116M | 0.7% | $121.07 * | $79.98 | +44.0% | Stock | 136375102 |
| PAYX | PAYCHEX INC COM | 9,198 | $1.029M | 0.6% | $111.87 * | $70.68 | +46.7% | Stock | 704326107 |
| — | DISCOVER FINL SVCS COM | 7,981 | $933K | 0.6% | $116.85 | $85.22 | — | Stock | 254709108 |
| ORCL | ORACLE CORP COM | 7,772 | $926K | 0.6% | $119.09 * | $50.44 | +129.3% | Stock | 68389X105 |
| ENB | ENBRIDGE INC COM | 21,866 | $812K | 0.5% | $37.15 * | $28.42 | +10.8% | Stock | 29250N105 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 15,555 | $780K | 0.5% | $50.14 | $50.23 | -0.2% | ETF | 46641Q837 |
| NVDA | NVIDIA CORPORATION COM | 1,565 | $662K | 0.4% | $422.99 * | $17.32 | +144.0% | Stock | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 5,626 | $568K | 0.3% | $100.92 | $53.04 | +90.3% | ADR | 874039100 |
| SNA | SNAP ON INC COM | 1,955 | $563K | 0.3% | $288.19 * | $172.90 | +56.0% | Stock | 833034101 |
| OKE | ONEOK INC NEW COM | 8,660 | $534K | 0.3% | $61.72 * | $25.50 | +112.7% | Stock | 682680103 |
| V | VISA INC COM CL A | 2,247 | $534K | 0.3% | $237.48 | $173.01 | +34.7% | Stock | 92826C839 |
| OMC | OMNICOM GROUP INC COM | 5,299 | $504K | 0.3% | $95.15 * | $54.69 | +59.9% | Stock | 681919106 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 4,703 | $469K | 0.3% | $99.76 | $100.73 | -1.0% | ETF | 72201R833 |
| KMI | KINDER MORGAN INC DEL COM | 23,889 | $411K | 0.2% | $17.22 * | $12.26 | +22.9% | Stock | 49456B101 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,416 | $409K | 0.2% | $119.70 | $103.30 | +15.0% | Stock | 02079K305 |
| AZO | AUTOZONE INC COM | 163 | $406K | 0.2% | $2493.36 | $1154.84 | +115.9% | Stock | 053332102 |
| ABT | ABBOTT LABS COM | 3,423 | $373K | 0.2% | $109.02 * | $75.30 | +37.9% | Stock | 002824100 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 3,045 | $287K | 0.2% | $94.35 * | $68.67 | +29.0% | Stock | 12541W209 |
| BNL | BROADSTONE NET LEASE INC COM | 15,764 | $243K | 0.1% | $15.44 | $19.97 | — | REIT | 11135E203 |
| DG | DOLLAR GEN CORP NEW COM | 1,090 | $185K | 0.1% | $169.78 * | $192.70 | -16.5% | Stock | 256677105 |
| RPM | RPM INTL INC COM | 1,994 | $179K | 0.1% | $89.73 | $72.53 | +23.7% | Stock | 749685103 |
| ATO | ATMOS ENERGY CORP COM | 1,518 | $177K | 0.1% | $116.34 * | $94.23 | +16.0% | Stock | 049560105 |
| NFLX | NETFLIX INC COM | 350 | $154K | 0.1% | $440.49 * | $29.65 | +48.6% | Stock | 64110L106 |
| — | BLACKROCK INC COM | 217 | $150K | 0.1% | $691.14 | $719.06 | — | Stock | 09247X101 |
| PBA | PEMBINA PIPELINE CORP COM | 3,884 | $122K | 0.1% | $31.44 * | $24.20 | +16.5% | Stock | 706327103 |
| GDX | VANECK GOLD MINERS ETF | 3,930 | $118K | 0.1% | $30.11 | $27.34 | +10.1% | ETF | 92189F106 |
| CWEN | CLEARWAY ENERGY INC CL C | 3,988 | $114K | 0.1% | $28.56 * | $14.21 | +72.8% | Stock | 18539C204 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 3,773 | $102K | 0.1% | $27.00 | $26.89 | +0.4% | ETF | 33738D101 |
| AMZN | AMAZON COM INC COM | 740 | $96,466 | 0.1% | $130.36 | $123.03 | +6.0% | Stock | 023135106 |
| INTU | INTUIT COM | 197 | $90,263 | 0.1% | $458.19 | $251.45 | +79.3% | Stock | 461202103 |
| RGLD | ROYAL GOLD INC COM | 686 | $78,739 | 0.0% | $114.78 | $100.83 | +13.8% | Stock | 780287108 |
| GLDM | SPDR GOLD MINISHARES TRUST | 2,061 | $78,503 | 0.0% | $38.09 | $37.34 | +2.0% | ETF | 98149E303 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 1,785 | $74,202 | 0.0% | $41.57 | $39.76 | +4.6% | ETF | 37954Y293 |
| FNV | FRANCO NEV CORP COM | 476 | $67,878 | 0.0% | $142.60 * | $133.03 | +4.8% | Stock | 351858105 |
| PYPL | PAYPAL HLDGS INC COM | 990 | $66,063 | 0.0% | $66.73 | $103.97 | -36.0% | Stock | 70450Y103 |
| VO | VANGUARD MID-CAP ETF | 290 | $63,846 | 0.0% | $220.16 * | $53.21 | +3.4% | ETF | 922908629 |
| TJX | TJX COS INC NEW COM | 600 | $50,874 | 0.0% | $84.79 * | $55.24 | +48.4% | Stock | 872540109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 671 | $45,293 | 0.0% | $67.50 | $58.80 | +14.8% | ETF | 46432F842 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 913 | $44,883 | 0.0% | $49.16 | $50.00 | -1.7% | ETF | 92203C303 |
| HD | HOME DEPOT INC COM | 121 | $37,635 | 0.0% | $311.03 * | $269.20 | +8.5% | Stock | 437076102 |
| MA | MASTERCARD INCORPORATED CL A | 51 | $19,934 | 0.0% | $390.86 | $337.29 | +14.9% | Stock | 57636Q104 |
| MMM | 3M CO COM | 168 | $16,833 | 0.0% | $100.20 * | $109.88 | -29.9% | Stock | 88579Y101 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 96 | $15,146 | 0.0% | $157.77 | $137.00 | +13.9% | Stock | 913903100 |
| SJM | SMUCKER J M CO COM NEW | 100 | $14,767 | 0.0% | $147.67 * | $86.62 | +55.3% | Stock | 832696405 |
| TRV | TRAVELERS COMPANIES INC COM | 71 | $12,330 | 0.0% | $173.66 * | $119.29 | +39.0% | Stock | 89417E109 |
| IWM | ISHARES RUSSELL 2000 ETF | 57 | $10,708 | 0.0% | $187.86 | $182.39 | +2.7% | ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 27 | $9,207 | 0.0% | $341.00 | $217.17 | +57.0% | Stock | 084670702 |
| LOW | LOWES COS INC COM | 39 | $8,853 | 0.0% | $227.00 * | $182.38 | +17.8% | Stock | 548661107 |
| AOS | SMITH A O CORP COM | 108 | $7,887 | 0.0% | $73.03 * | $53.99 | +28.8% | Stock | 831865209 |
| TSLA | TESLA INC COM | 30 | $7,853 | 0.0% | $261.77 | $199.96 | +30.9% | Stock | 88160R101 |
| RIOT | RIOT PLATFORMS INC COM | 600 | $7,092 | 0.0% | $11.82 | $9.28 | +27.3% | Stock | 767292105 |
| LMT | LOCKHEED MARTIN CORP COM | 15 | $6,906 | 0.0% | $460.40 * | $324.81 | +32.3% | Stock | 539830109 |
| SHW | SHERWIN WILLIAMS CO COM | 25 | $6,656 | 0.0% | $266.24 * | $229.70 | +13.1% | Stock | 824348106 |
| AVY | AVERY DENNISON CORP COM | 34 | $5,859 | 0.0% | $172.32 * | $170.59 | -3.8% | Stock | 053611109 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 216 | $5,826 | 0.0% | $26.97 * | $14.28 | +61.0% | Stock | 18539C105 |
| EMBC | EMBECTA CORP COMMON STOCK | 268 | $5,789 | 0.0% | $21.60 * | $25.42 | -23.5% | Stock | 29082K105 |
| — | APTIV PLC SHS | 50 | $5,105 | 0.0% | $102.10 | $78.22 | — | Stock | G6095L109 |
| CI | THE CIGNA GROUP COM | 11 | $3,087 | 0.0% | $280.64 * | $167.70 | +59.8% | Stock | 125523100 |
| EXPD | EXPEDITORS INTL WASH INC COM | 16 | $1,938 | 0.0% | $121.13 * | $95.99 | +22.5% | Stock | 302130109 |
| NTST | NETSTREIT CORP COM | 100 | $1,787 | 0.0% | $17.87 | $19.49 | — | REIT | 64119V303 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 24 | $1,485 | 0.0% | $61.88 * | $64.52 | -10.3% | Stock | G7997R103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | 40 | $268 | 0.0% | $6.70 | $7.44 | -9.8% | Stock | 00650F109 |
| XOM | EXXON MOBIL CORP COM | 1 | $107 | 0.0% | $107.00 * | $99.61 | -1.3% | Stock | 30231G102 |
| TOON | KARTOON STUDIOS INC. COM NEW | 20 | $38 | 0.0% | $1.90 | $2.65 | -28.0% | Stock | 37229T509 |
| OUST | OUSTER INC COM NEW | 1 | $5 | 0.0% | $5.00 | $5.23 | -5.5% | Stock | 68989M202 |