Location: Dallas, TX
CIK: 0001799859 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 12, 2023
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVO | NOVO-NORDISK A S ADR | 147,346 | $13.4M | 8.5% | $90.94 | $27.69 | +228.5% | ADR | 670100205 |
| AAPL | APPLE INC COM | 71,685 | $12.27M | 7.8% | $171.21 | $94.96 | +78.4% | Stock | 037833100 |
| GWW | GRAINGER W W INC COM | 14,852 | $10.28M | 6.5% | $691.85 | $292.13 | +132.3% | Stock | 384802104 |
| MSFT | MICROSOFT CORP COM | 30,553 | $9.647M | 6.1% | $315.75 | $151.57 | +104.8% | Stock | 594918104 |
| AMGN | AMGEN INC COM | 22,874 | $6.148M | 3.9% | $268.76 * | $189.09 | +32.6% | Stock | 031162100 |
| SPGI | S&P GLOBAL INC COM | 16,260 | $5.942M | 3.8% | $365.41 | $246.86 | +45.5% | Stock | 78409V104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 35,739 | $5.571M | 3.5% | $155.87 * | $107.05 | +28.5% | Stock | 911312106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 16,261 | $4.994M | 3.2% | $307.11 * | $184.33 | +61.0% | Stock | G1151C101 |
| CVS | CVS HEALTH CORP COM | 70,218 | $4.903M | 3.1% | $69.82 * | $57.96 | +9.9% | Stock | 126650100 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 177,333 | $4.854M | 3.1% | $27.37 | $24.31 | — | Stock | 293792107 |
| INFY | INFOSYS LTD SPONSORED ADR | 253,615 | $4.339M | 2.7% | $17.11 | $10.00 | +71.1% | ADR | 456788108 |
| COR | CENCORA INC COM | 22,174 | $3.991M | 2.5% | $179.97 | $75.81 | +132.9% | Stock | 03073E105 |
| GOOG | ALPHABET INC CAP STK CL C | 30,259 | $3.99M | 2.5% | $131.85 | $108.74 | +20.3% | Stock | 02079K107 |
| CSCO | CISCO SYS INC COM | 71,529 | $3.845M | 2.4% | $53.76 * | $43.05 | +16.4% | Stock | 17275R102 |
| RMD | RESMED INC COM | 25,948 | $3.837M | 2.4% | $147.87 * | $136.79 | +5.8% | Stock | 761152107 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 33,691 | $3.707M | 2.3% | $110.02 * | $89.68 | +19.4% | Stock | 45866F104 |
| UNH | UNITEDHEALTH GROUP INC COM | 6,812 | $3.435M | 2.2% | $504.19 * | $257.13 | +87.8% | Stock | 91324P102 |
| FDX | FEDEX CORP COM | 11,944 | $3.164M | 2.0% | $264.92 * | $164.24 | +53.7% | Stock | 31428X106 |
| JNJ | JOHNSON & JOHNSON COM | 20,312 | $3.164M | 2.0% | $155.75 * | $120.91 | +20.2% | Stock | 478160104 |
| BDX | BECTON DICKINSON & CO COM | 11,772 | $3.043M | 1.9% | $258.53 * | $227.14 | +9.1% | Stock | 075887109 |
| TROW | PRICE T ROWE GROUP INC COM | 27,606 | $2.895M | 1.8% | $104.87 * | $94.34 | -0.1% | Stock | 74144T108 |
| FDS | FACTSET RESH SYS INC COM | 6,503 | $2.844M | 1.8% | $437.26 * | $242.13 | +76.5% | Stock | 303075105 |
| SCHW | SCHWAB CHARLES CORP COM | 43,123 | $2.367M | 1.5% | $54.90 * | $55.15 | -3.5% | Stock | 808513105 |
| FISV | FISERV INC COM | 20,231 | $2.285M | 1.4% | $112.96 | $108.78 | +3.8% | Stock | 337738108 |
| ABBV | ABBVIE INC COM | 12,944 | $1.929M | 1.2% | $149.06 * | $64.63 | +112.9% | Stock | 00287Y109 |
| G | GENPACT LIMITED SHS | 52,339 | $1.895M | 1.2% | $36.20 * | $38.13 | -8.0% | Stock | G3922B107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 27,954 | $1.894M | 1.2% | $67.74 * | $61.20 | +6.8% | Stock | 192446102 |
| ITW | ILLINOIS TOOL WKS INC COM | 7,730 | $1.78M | 1.1% | $230.31 * | $151.04 | +44.6% | Stock | 452308109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 22,190 | $1.678M | 1.1% | $75.64 * | $78.92 | -9.8% | Stock | 579780206 |
| CAH | CARDINAL HEALTH INC COM | 17,901 | $1.554M | 1.0% | $86.82 * | $48.00 | +73.5% | Stock | 14149Y108 |
| NKE | NIKE INC CL B | 15,736 | $1.505M | 1.0% | $95.62 * | $86.82 | +5.4% | Stock | 654106103 |
| GPC | GENUINE PARTS CO COM | 9,817 | $1.417M | 0.9% | $144.38 * | $95.82 | +40.8% | Stock | 372460105 |
| WSO | WATSCO INC COM | 3,592 | $1.357M | 0.9% | $377.72 | $301.13 | +25.4% | Stock | 942622200 |
| — | FLEETCOR TECHNOLOGIES INC COM | 5,212 | $1.331M | 0.8% | $255.34 | $234.60 | — | Stock | 339041105 |
| PEP | PEPSICO INC COM | 6,878 | $1.165M | 0.7% | $169.44 * | $112.78 | +38.9% | Stock | 713448108 |
| PAYX | PAYCHEX INC COM | 9,198 | $1.061M | 0.7% | $115.33 * | $70.68 | +52.3% | Stock | 704326107 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 21,090 | $1.058M | 0.7% | $50.18 | $50.20 | -0.0% | ETF | 46641Q837 |
| TRP | TC ENERGY CORP COM | 30,234 | $1.04M | 0.7% | $34.41 * | $38.90 | -20.0% | Stock | 87807B107 |
| CNI | CANADIAN NATL RY CO COM | 9,215 | $998K | 0.6% | $108.33 * | $79.98 | +29.5% | Stock | 136375102 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 66,046 | $927K | 0.6% | $14.03 | $14.03 | — | Stock | 29273V100 |
| OKE | ONEOK INC NEW COM | 13,139 | $833K | 0.5% | $63.43 * | $36.57 | +54.7% | Stock | 682680103 |
| ORCL | ORACLE CORP COM | 7,772 | $823K | 0.5% | $105.92 * | $50.44 | +104.7% | Stock | 68389X105 |
| V | VISA INC COM CL A | 3,502 | $805K | 0.5% | $230.01 | $195.64 | +15.6% | Stock | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 8,909 | $774K | 0.5% | $86.90 | $68.34 | +27.2% | ADR | 874039100 |
| ENB | ENBRIDGE INC COM | 21,866 | $733K | 0.5% | $33.54 * | $28.42 | +0.8% | Stock | 29250N105 |
| — | DISCOVER FINL SVCS COM | 8,114 | $703K | 0.4% | $86.63 | $85.24 | — | Stock | 254709108 |
| SNA | SNAP ON INC COM | 2,390 | $610K | 0.4% | $255.06 * | $187.60 | +28.0% | Stock | 833034101 |
| NVDA | NVIDIA CORPORATION COM | 1,200 | $522K | 0.3% | $434.99 * | $17.32 | +150.9% | Stock | 67066G104 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,281 | $429K | 0.3% | $130.86 | $103.30 | +25.7% | Stock | 02079K305 |
| AZO | AUTOZONE INC COM | 163 | $414K | 0.3% | $2539.99 | $1154.84 | +119.9% | Stock | 053332102 |
| KMI | KINDER MORGAN INC DEL COM | 23,889 | $396K | 0.3% | $16.58 * | $12.26 | +20.3% | Stock | 49456B101 |
| OMC | OMNICOM GROUP INC COM | 5,299 | $395K | 0.2% | $74.48 * | $54.69 | +26.3% | Stock | 681919106 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 3,718 | $372K | 0.2% | $100.14 | $100.73 | -0.6% | ETF | 72201R833 |
| ABT | ABBOTT LABS COM | 3,423 | $332K | 0.2% | $96.85 * | $75.30 | +23.1% | Stock | 002824100 |
| DG | DOLLAR GEN CORP NEW COM | 2,489 | $263K | 0.2% | $105.80 * | $164.03 | -38.7% | Stock | 256677105 |
| BNL | BROADSTONE NET LEASE INC COM | 15,764 | $225K | 0.1% | $14.30 | $19.97 | — | REIT | 11135E203 |
| RPM | RPM INTL INC COM | 1,920 | $182K | 0.1% | $94.81 | $72.53 | +30.7% | Stock | 749685103 |
| ATO | ATMOS ENERGY CORP COM | 1,518 | $161K | 0.1% | $105.93 * | $94.23 | +6.3% | Stock | 049560105 |
| — | BLACKROCK INC COM | 217 | $140K | 0.1% | $646.49 | $719.06 | — | Stock | 09247X101 |
| NFLX | NETFLIX INC COM | 350 | $132K | 0.1% | $377.60 * | $29.65 | +27.4% | Stock | 64110L106 |
| PBA | PEMBINA PIPELINE CORP COM | 3,884 | $117K | 0.1% | $30.06 * | $24.20 | +13.2% | Stock | 706327103 |
| GDX | VANECK GOLD MINERS ETF | 3,930 | $106K | 0.1% | $26.91 | $27.34 | -1.6% | ETF | 92189F106 |
| INTU | INTUIT COM | 197 | $101K | 0.1% | $510.94 | $251.45 | +100.3% | Stock | 461202103 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 3,773 | $99,683 | 0.1% | $26.42 | $26.89 | -1.7% | ETF | 33738D101 |
| AMZN | AMAZON COM INC COM | 740 | $94,069 | 0.1% | $127.12 | $123.03 | +3.3% | Stock | 023135106 |
| CWEN | CLEARWAY ENERGY INC CL C | 3,988 | $84,386 | 0.1% | $21.16 * | $14.21 | +30.1% | Stock | 18539C204 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 1,785 | $75,655 | 0.0% | $42.38 | $39.76 | +6.6% | ETF | 37954Y293 |
| GLDM | SPDR GOLD MINISHARES TRUST | 2,061 | $75,556 | 0.0% | $36.66 | $37.34 | -1.8% | ETF | 98149E303 |
| RGLD | ROYAL GOLD INC COM | 686 | $72,942 | 0.0% | $106.33 | $100.83 | +5.5% | Stock | 780287108 |
| FNV | FRANCO NEV CORP COM | 476 | $63,541 | 0.0% | $133.49 | $133.03 | -1.7% | Stock | 351858105 |
| VO | VANGUARD MID-CAP ETF | 290 | $60,390 | 0.0% | $208.24 * | $53.21 | -2.2% | ETF | 922908629 |
| PYPL | PAYPAL HLDGS INC COM | 990 | $57,875 | 0.0% | $58.46 | $103.97 | -43.9% | Stock | 70450Y103 |
| TJX | TJX COS INC NEW COM | 600 | $53,328 | 0.0% | $88.88 * | $55.24 | +56.2% | Stock | 872540109 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 913 | $44,910 | 0.0% | $49.19 | $50.00 | -1.6% | ETF | 92203C303 |
| HD | HOME DEPOT INC COM | 121 | $36,711 | 0.0% | $303.40 * | $269.20 | +6.2% | Stock | 437076102 |
| MMM | 3M CO COM | 168 | $15,745 | 0.0% | $93.72 * | $109.88 | -33.5% | Stock | 88579Y101 |
| SJM | SMUCKER J M CO COM NEW | 100 | $12,291 | 0.0% | $122.91 * | $86.62 | +30.2% | Stock | 832696405 |
| TRV | TRAVELERS COMPANIES INC COM | 71 | $11,595 | 0.0% | $163.31 * | $119.29 | +31.6% | Stock | 89417E109 |
| IWM | ISHARES RUSSELL 2000 ETF | 57 | $10,106 | 0.0% | $177.30 | $182.39 | -3.1% | ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 27 | $9,458 | 0.0% | $350.30 | $217.17 | +61.3% | Stock | 084670702 |
| LOW | LOWES COS INC COM | 39 | $8,152 | 0.0% | $209.03 * | $182.38 | +9.0% | Stock | 548661107 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 61 | $7,670 | 0.0% | $125.74 | $137.00 | -9.1% | Stock | 913903100 |
| TSLA | TESLA INC COM | 30 | $7,507 | 0.0% | $250.23 | $199.96 | +25.1% | Stock | 88160R101 |
| AOS | SMITH A O CORP COM | 108 | $7,166 | 0.0% | $66.35 * | $53.99 | +17.5% | Stock | 831865209 |
| SHW | SHERWIN WILLIAMS CO COM | 25 | $6,393 | 0.0% | $255.72 * | $229.70 | +8.9% | Stock | 824348106 |
| AVY | AVERY DENNISON CORP COM | 34 | $6,230 | 0.0% | $183.24 * | $170.59 | +2.8% | Stock | 053611109 |
| LMT | LOCKHEED MARTIN CORP COM | 15 | $6,134 | 0.0% | $408.93 * | $324.81 | +18.3% | Stock | 539830109 |
| RIOT | RIOT PLATFORMS INC COM | 600 | $5,598 | 0.0% | $9.33 | $9.28 | +0.5% | Stock | 767292105 |
| — | APTIV PLC SHS | 50 | $4,930 | 0.0% | $98.60 | $78.22 | — | Stock | G6095L109 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 219 | $4,369 | 0.0% | $19.95 * | $14.36 | +20.0% | Stock | 18539C105 |
| EMBC | EMBECTA CORP COMMON STOCK | 244 | $3,672 | 0.0% | $15.05 * | $25.42 | -46.2% | Stock | 29082K105 |
| EXPD | EXPEDITORS INTL WASH INC COM | 16 | $1,834 | 0.0% | $114.63 * | $95.99 | +15.9% | Stock | 302130109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 24 | $1,583 | 0.0% | $65.96 * | $64.52 | -3.4% | Stock | G7997R103 |
| NTST | NETSTREIT CORP COM | 100 | $1,558 | 0.0% | $15.58 | $19.49 | — | REIT | 64119V303 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | 40 | $218 | 0.0% | $5.45 | $7.44 | -26.7% | Stock | 00650F109 |
| XOM | EXXON MOBIL CORP COM | 1 | $118 | 0.0% | $118.00 * | $99.61 | +9.1% | Stock | 30231G102 |
| TOON | KARTOON STUDIOS INC. COM NEW | 20 | $28 | 0.0% | $1.40 | $2.65 | -47.2% | Stock | 37229T509 |
| OUST | OUSTER INC COM NEW | 1 | $5 | 0.0% | $5.00 | $5.23 | -3.5% | Stock | 68989M202 |