CIK: 0001799859 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 12, 2023
Total Value ($000): $158,022 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVO | NOVO-NORDISK A S ADR | 147,346 | $13,400 | 8.5% | $74.37 | — | ADR | 670100205 |
| AAPL | APPLE INC COM | 71,685 | $12,273 | 7.8% | $94.96 | +90.9% | Stock | 037833100 |
| GWW | GRAINGER W W INC COM | 14,852 | $10,275 | 6.5% | $292.13 | +142.5% | Stock | 384802104 |
| MSFT | MICROSOFT CORP COM | 30,553 | $9,647 | 6.1% | $151.57 | +114.1% | Stock | 594918104 |
| AMGN | AMGEN INC COM | 22,874 | $6,148 | 3.9% | $189.09 | +22.6% | Stock | 031162100 |
| SPGI | S&P GLOBAL INC COM | 16,260 | $5,942 | 3.8% | $246.86 | +56.3% | Stock | 78409V104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 35,739 | $5,571 | 3.5% | $107.05 | +41.7% | Stock | 911312106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 16,261 | $4,994 | 3.2% | $184.33 | +65.1% | Stock | G1151C101 |
| CVS | CVS HEALTH CORP COM | 70,218 | $4,903 | 3.1% | $57.96 | +11.4% | Stock | 126650100 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 177,333 | $4,854 | 3.1% | $24.31 | — | Stock | 293792107 |
| INFY | INFOSYS LTD SPONSORED ADR | 253,615 | $4,339 | 2.7% | $10.29 | — | ADR | 456788108 |
| COR | CENCORA INC COM | 22,174 | $3,991 | 2.5% | $75.81 | +138.7% | Stock | 03073E105 |
| GOOG | ALPHABET INC CAP STK CL C | 30,259 | $3,990 | 2.5% | $108.74 | +18.7% | Stock | 02079K107 |
| CSCO | CISCO SYS INC COM | 71,529 | $3,845 | 2.4% | $43.05 | +16.8% | Stock | 17275R102 |
| RMD | RESMED INC COM | 25,948 | $3,837 | 2.4% | $136.79 | +29.2% | Stock | 761152107 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 33,691 | $3,707 | 2.3% | $89.68 | +24.0% | Stock | 45866F104 |
| UNH | UNITEDHEALTH GROUP INC COM | 6,812 | $3,435 | 2.2% | $257.13 | +82.8% | Stock | 91324P102 |
| FDX | FEDEX CORP COM | 11,944 | $3,164 | 2.0% | $164.24 | +50.3% | Stock | 31428X106 |
| JNJ | JOHNSON & JOHNSON COM | 20,312 | $3,164 | 2.0% | $120.91 | +26.8% | Stock | 478160104 |
| BDX | BECTON DICKINSON & CO COM | 11,772 | $3,043 | 1.9% | $227.14 | +13.7% | Stock | 075887109 |
| TROW | PRICE T ROWE GROUP INC COM | 27,606 | $2,895 | 1.8% | $94.34 | +6.3% | Stock | 74144T108 |
| FDS | FACTSET RESH SYS INC COM | 6,503 | $2,844 | 1.8% | $242.13 | +71.6% | Stock | 303075105 |
| SCHW | SCHWAB CHARLES CORP COM | 43,123 | $2,367 | 1.5% | $55.15 | +6.0% | Stock | 808513105 |
| FISV | FISERV INC COM | 20,231 | $2,285 | 1.4% | $108.78 | +13.2% | Stock | 337738108 |
| ABBV | ABBVIE INC COM | 12,944 | $1,929 | 1.2% | $64.63 | +109.4% | Stock | 00287Y109 |
| G | GENPACT LIMITED SHS | 52,339 | $1,895 | 1.2% | $38.13 | -5.9% | Stock | G3922B107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 27,954 | $1,894 | 1.2% | $61.20 | +8.5% | Stock | 192446102 |
| ITW | ILLINOIS TOOL WKS INC COM | 7,730 | $1,780 | 1.1% | $151.04 | +52.3% | Stock | 452308109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 22,190 | $1,678 | 1.1% | $78.92 | -0.4% | Stock | 579780206 |
| CAH | CARDINAL HEALTH INC COM | 17,901 | $1,554 | 1.0% | $48.00 | +80.6% | Stock | 14149Y108 |
| NKE | NIKE INC CL B | 15,736 | $1,505 | 1.0% | $86.82 | +13.2% | Stock | 654106103 |
| GPC | GENUINE PARTS CO COM | 9,817 | $1,417 | 0.9% | $95.82 | +50.8% | Stock | 372460105 |
| WSO | WATSCO INC COM | 3,592 | $1,357 | 0.9% | $301.13 | +20.1% | Stock | 942622200 |
| — | FLEETCOR TECHNOLOGIES INC COM | 5,212 | $1,331 | 0.8% | $234.60 | — | Stock | 339041105 |
| PEP | PEPSICO INC COM | 6,878 | $1,165 | 0.7% | $112.78 | +48.2% | Stock | 713448108 |
| PAYX | PAYCHEX INC COM | 9,198 | $1,061 | 0.7% | $70.68 | +58.7% | Stock | 704326107 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 21,090 | $1,058 | 0.7% | $50.25 | — | ETF | 46641Q837 |
| TRP | TC ENERGY CORP COM | 30,234 | $1,040 | 0.7% | $38.90 | -15.9% | Stock | 87807B107 |
| CNI | CANADIAN NATL RY CO COM | 9,215 | $998 | 0.6% | $79.98 | +36.7% | Stock | 136375102 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 66,046 | $927 | 0.6% | $14.03 | — | Stock | 29273V100 |
| OKE | ONEOK INC NEW COM | 13,139 | $833 | 0.5% | $36.57 | +58.5% | Stock | 682680103 |
| ORCL | ORACLE CORP COM | 7,772 | $823 | 0.5% | $50.44 | +123.6% | Stock | 68389X105 |
| V | VISA INC COM CL A | 3,502 | $805 | 0.5% | $195.64 | +20.7% | Stock | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 8,909 | $774 | 0.5% | $68.74 | — | ADR | 874039100 |
| ENB | ENBRIDGE INC COM | 21,866 | $733 | 0.5% | $28.42 | +6.9% | Stock | 29250N105 |
| — | DISCOVER FINL SVCS COM | 8,114 | $703 | 0.4% | $85.24 | — | Stock | 254709108 |
| SNA | SNAP ON INC COM | 2,390 | $610 | 0.4% | $187.60 | +35.2% | Stock | 833034101 |
| NVDA | NVIDIA CORPORATION COM | 1,200 | $522 | 0.3% | $17.32 | +158.4% | Stock | 67066G104 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,281 | $429 | 0.3% | $103.30 | +24.3% | Stock | 02079K305 |
| AZO | AUTOZONE INC COM | 163 | $414 | 0.3% | $1154.84 | +117.3% | Stock | 053332102 |
| KMI | KINDER MORGAN INC DEL COM | 23,889 | $396 | 0.3% | $12.26 | +24.5% | Stock | 49456B101 |
| OMC | OMNICOM GROUP INC COM | 5,299 | $395 | 0.2% | $54.69 | +38.7% | Stock | 681919106 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 3,718 | $372 | 0.2% | $100.57 | — | ETF | 72201R833 |
| ABT | ABBOTT LABS COM | 3,423 | $332 | 0.2% | $75.30 | +33.4% | Stock | 002824100 |
| DG | DOLLAR GEN CORP NEW COM | 2,489 | $263 | 0.2% | $164.03 | -13.6% | Stock | 256677105 |
| BNL | BROADSTONE NET LEASE INC COM | 15,764 | $225 | 0.1% | $19.97 | — | REIT | 11135E203 |
| RPM | RPM INTL INC COM | 1,920 | $182 | 0.1% | $72.53 | +34.4% | Stock | 749685103 |
| ATO | ATMOS ENERGY CORP COM | 1,518 | $161 | 0.1% | $94.23 | +16.7% | Stock | 049560105 |
| — | BLACKROCK INC COM | 217 | $140 | 0.1% | $719.06 | — | Stock | 09247X101 |
| NFLX | NETFLIX INC COM | 350 | $132 | 0.1% | $29.65 | +43.0% | Stock | 64110L106 |
| PBA | PEMBINA PIPELINE CORP COM | 3,884 | $117 | 0.1% | $24.20 | +14.5% | Stock | 706327103 |
| GDX | VANECK GOLD MINERS ETF | 3,930 | $106 | 0.1% | $29.17 | — | ETF | 92189F106 |
| INTU | INTUIT COM | 197 | $101 | 0.1% | $251.45 | +98.4% | Stock | 461202103 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 3,773 | $100 | 0.1% | $26.15 | — | ETF | 33738D101 |
| AMZN | AMAZON COM INC COM | 740 | $94 | 0.1% | $123.03 | +8.9% | Stock | 023135106 |
| CWEN | CLEARWAY ENERGY INC CL C | 3,988 | $84 | 0.1% | $14.21 | +54.5% | Stock | 18539C204 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 1,785 | $76 | 0.0% | $41.15 | — | ETF | 37954Y293 |
| GLDM | SPDR GOLD MINISHARES TRUST | 2,061 | $76 | 0.0% | $38.33 | — | ETF | 98149E303 |
| RGLD | ROYAL GOLD INC COM | 686 | $73 | 0.0% | $100.83 | +12.7% | Stock | 780287108 |
| FNV | FRANCO NEV CORP COM | 476 | $64 | 0.0% | $133.03 | +3.9% | Stock | 351858105 |
| VO | VANGUARD MID-CAP ETF | 290 | $60 | 0.0% | $216.26 | — | ETF | 922908629 |
| PYPL | PAYPAL HLDGS INC COM | 990 | $58 | 0.0% | $103.97 | -37.5% | Stock | 70450Y103 |
| TJX | TJX COS INC NEW COM | 600 | $53 | 0.0% | $55.24 | +54.5% | Stock | 872540109 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 913 | $45 | 0.0% | $50.02 | — | ETF | 92203C303 |
| HD | HOME DEPOT INC COM | 121 | $37 | 0.0% | $269.20 | +12.5% | Stock | 437076102 |
| MMM | 3M CO COM | 168 | $16 | 0.0% | $109.88 | -27.6% | Stock | 88579Y101 |
| SJM | SMUCKER J M CO COM NEW | 100 | $12 | 0.0% | $86.62 | +49.9% | Stock | 832696405 |
| TRV | TRAVELERS COMPANIES INC COM | 71 | $12 | 0.0% | $119.29 | +33.9% | Stock | 89417E109 |
| IWM | ISHARES RUSSELL 2000 ETF | 57 | $10 | 0.0% | $165.44 | — | ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 27 | $9 | 0.0% | $217.17 | +63.4% | Stock | 084670702 |
| LOW | LOWES COS INC COM | 39 | $8 | 0.0% | $182.38 | +17.8% | Stock | 548661107 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 61 | $8 | 0.0% | $137.00 | -1.4% | Stock | 913903100 |
| TSLA | TESLA INC COM | 30 | $8 | 0.0% | $199.96 | +28.5% | Stock | 88160R101 |
| AOS | SMITH A O CORP COM | 108 | $7 | 0.0% | $53.99 | +26.0% | Stock | 831865209 |
| SHW | SHERWIN WILLIAMS CO COM | 25 | $6 | 0.0% | $229.70 | +14.2% | Stock | 824348106 |
| AVY | AVERY DENNISON CORP COM | 34 | $6 | 0.0% | $170.59 | +1.6% | Stock | 053611109 |
| LMT | LOCKHEED MARTIN CORP COM | 15 | $6 | 0.0% | $324.81 | +27.8% | Stock | 539830109 |
| RIOT | RIOT PLATFORMS INC COM | 600 | $6 | 0.0% | $9.28 | +48.3% | Stock | 767292105 |
| — | APTIV PLC SHS | 50 | $5 | 0.0% | $78.22 | — | Stock | G6095L109 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 219 | $4 | 0.0% | $14.36 | +42.8% | Stock | 18539C105 |
| EMBC | EMBECTA CORP COMMON STOCK | 244 | $4 | 0.0% | $25.42 | -33.4% | Stock | 29082K105 |
| EXPD | EXPEDITORS INTL WASH INC COM | 16 | $2 | 0.0% | $95.99 | +20.2% | Stock | 302130109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 24 | $2 | 0.0% | $64.52 | -6.6% | Stock | G7997R103 |
| NTST | NETSTREIT CORP COM | 100 | $2 | 0.0% | $19.49 | — | REIT | 64119V303 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | 40 | $0 | 0.0% | $7.44 | -11.1% | Stock | 00650F109 |
| XOM | EXXON MOBIL CORP COM | 1 | $0 | 0.0% | $99.61 | +1.4% | Stock | 30231G102 |
| TOON | KARTOON STUDIOS INC. COM NEW | 20 | $0 | 0.0% | $2.65 | -33.0% | Stock | 37229T509 |
| OUST | OUSTER INC COM NEW | 1 | $0 | 0.0% | $5.23 | +5.9% | Stock | 68989M202 |