Location: Dallas, TX
CIK: 0001799859 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 24, 2024
Total Value: $174M (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 | 145,721 | $15.07M | 8.7% | $103.45 | $27.69 | +273.6% | ADR | 670100205 |
| AAPL | APPLE INC COM | 71,563 | $13.78M | 7.9% | $192.53 | $94.96 | +100.8% | Stock | 037833100 |
| GWW | GRAINGER W W INC COM | 14,737 | $12.21M | 7.0% | $828.71 | $292.13 | +178.9% | Stock | 384802104 |
| MSFT | MICROSOFT CORP COM | 30,553 | $11.49M | 6.6% | $376.04 | $151.57 | +144.4% | Stock | 594918104 |
| SPGI | S&P GLOBAL INC COM | 16,247 | $7.157M | 4.1% | $440.52 | $246.86 | +75.8% | Stock | 78409V104 |
| AMGN | AMGEN INC COM | 22,396 | $6.451M | 3.7% | $288.02 * | $189.09 | +43.2% | Stock | 031162100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 39,762 | $6.252M | 3.6% | $157.23 * | $109.80 | +27.8% | Stock | 911312106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 16,315 | $5.725M | 3.3% | $350.91 * | $184.33 | +84.7% | Stock | G1151C101 |
| CVS | CVS HEALTH CORP COM | 62,204 | $4.912M | 2.8% | $78.96 * | $57.96 | +25.4% | Stock | 126650100 |
| SCHW | SCHWAB CHARLES CORP COM | 71,286 | $4.904M | 2.8% | $68.80 * | $55.53 | +20.6% | Stock | 808513105 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 180,018 | $4.743M | 2.7% | $26.35 | $24.34 | — | Stock | 293792107 |
| INFY | INFOSYS LTD SPONSORED ADR | 253,061 | $4.651M | 2.7% | $18.38 | $10.00 | +83.8% | ADR | 456788108 |
| COR | CENCORA INC COM | 22,141 | $4.547M | 2.6% | $205.38 | $75.81 | +166.5% | Stock | 03073E105 |
| RMD | RESMED INC COM | 25,948 | $4.464M | 2.6% | $172.02 | $136.79 | +23.5% | Stock | 761152107 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 33,646 | $4.321M | 2.5% | $128.43 * | $89.68 | +39.9% | Stock | 45866F104 |
| GOOG | ALPHABET INC CAP STK CL C | 30,261 | $4.265M | 2.4% | $140.93 | $108.74 | +28.6% | Stock | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC COM | 7,158 | $3.768M | 2.2% | $526.47 * | $269.41 | +87.8% | Stock | 91324P102 |
| CSCO | CISCO SYS INC COM | 70,132 | $3.543M | 2.0% | $50.52 * | $43.05 | +10.2% | Stock | 17275R102 |
| FDS | FACTSET RESH SYS INC COM | 6,503 | $3.102M | 1.8% | $477.05 * | $242.13 | +93.0% | Stock | 303075105 |
| JNJ | JOHNSON & JOHNSON COM | 19,487 | $3.054M | 1.8% | $156.74 * | $120.91 | +21.9% | Stock | 478160104 |
| BDX | BECTON DICKINSON & CO COM | 11,690 | $2.85M | 1.6% | $243.83 * | $227.14 | +3.3% | Stock | 075887109 |
| FISV | FISERV INC COM | 20,319 | $2.699M | 1.5% | $132.84 | $108.78 | +22.1% | Stock | 337738108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 30,011 | $2.267M | 1.3% | $75.53 * | $61.57 | +18.8% | Stock | 192446102 |
| TROW | PRICE T ROWE GROUP INC COM | 20,969 | $2.258M | 1.3% | $107.69 * | $94.34 | +3.8% | Stock | 74144T108 |
| FDX | FEDEX CORP COM | 8,645 | $2.187M | 1.3% | $252.97 * | $164.24 | +47.4% | Stock | 31428X106 |
| ITW | ILLINOIS TOOL WKS INC COM | 8,302 | $2.175M | 1.2% | $261.94 * | $156.30 | +59.8% | Stock | 452308109 |
| ABBV | ABBVIE INC COM | 12,588 | $1.951M | 1.1% | $154.97 * | $64.63 | +123.5% | Stock | 00287Y109 |
| CAH | CARDINAL HEALTH INC COM | 18,229 | $1.837M | 1.1% | $100.80 * | $48.85 | +100.0% | Stock | 14149Y108 |
| NKE | NIKE INC CL B | 15,176 | $1.648M | 0.9% | $108.57 * | $86.82 | +20.1% | Stock | 654106103 |
| WSO | WATSCO INC COM | 3,666 | $1.571M | 0.9% | $428.47 | $302.87 | +41.5% | Stock | 942622200 |
| DG | DOLLAR GEN CORP NEW COM | 11,515 | $1.565M | 0.9% | $135.95 * | $126.33 | +2.9% | Stock | 256677105 |
| — | FLEETCOR TECHNOLOGIES INC COM | 5,362 | $1.515M | 0.9% | $282.61 | $235.95 | — | Stock | 339041105 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 14,726 | $1.469M | 0.8% | $99.79 | $100.14 | -0.4% | ETF | 72201R833 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 13,876 | $1.443M | 0.8% | $104.00 | $78.02 | +33.3% | ADR | 874039100 |
| GPC | GENUINE PARTS CO COM | 10,084 | $1.397M | 0.8% | $138.50 * | $96.68 | +34.8% | Stock | 372460105 |
| PEP | PEPSICO INC COM | 6,445 | $1.095M | 0.6% | $169.84 * | $112.78 | +40.3% | Stock | 713448108 |
| CNI | CANADIAN NATL RY CO COM | 8,695 | $1.092M | 0.6% | $125.63 * | $79.98 | +51.0% | Stock | 136375102 |
| G | GENPACT LIMITED SHS | 30,389 | $1.055M | 0.6% | $34.71 * | $38.13 | -11.5% | Stock | G3922B107 |
| OKE | ONEOK INC NEW COM | 13,418 | $942K | 0.5% | $70.22 * | $37.07 | +71.4% | Stock | 682680103 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 66,045 | $911K | 0.5% | $13.80 | $14.03 | — | Stock | 29273V100 |
| — | DISCOVER FINL SVCS COM | 8,031 | $903K | 0.5% | $112.40 | $85.24 | — | Stock | 254709108 |
| PAYX | PAYCHEX INC COM | 7,567 | $901K | 0.5% | $119.11 * | $70.68 | +58.6% | Stock | 704326107 |
| V | VISA INC COM CL A | 3,170 | $825K | 0.5% | $260.35 | $195.64 | +31.1% | Stock | 92826C839 |
| ORCL | ORACLE CORP COM | 7,634 | $805K | 0.5% | $105.43 * | $50.44 | +104.5% | Stock | 68389X105 |
| ENB | ENBRIDGE INC COM | 20,159 | $726K | 0.4% | $36.02 * | $28.42 | +11.5% | Stock | 29250N105 |
| SNA | SNAP ON INC COM | 2,457 | $710K | 0.4% | $288.84 * | $189.44 | +44.6% | Stock | 833034101 |
| MKC | MCCORMICK & CO INC COM NON VTG | 9,976 | $683K | 0.4% | $68.42 * | $78.92 | -17.4% | Stock | 579780206 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 12,446 | $625K | 0.4% | $50.23 | $50.20 | +0.1% | ETF | 46641Q837 |
| MPLX | MPLX LP COM UNIT REP LTD | 16,326 | $599K | 0.3% | $36.72 | $36.72 | — | Stock | 55336V100 |
| NVDA | NVIDIA CORPORATION COM | 1,200 | $594K | 0.3% | $495.22 * | $17.32 | +185.7% | Stock | 67066G104 |
| TRP | TC ENERGY CORP COM | 12,922 | $505K | 0.3% | $39.09 * | $38.90 | -7.6% | Stock | 87807B107 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,201 | $447K | 0.3% | $139.69 | $103.30 | +34.2% | Stock | 02079K305 |
| AZO | AUTOZONE INC COM | 163 | $421K | 0.2% | $2585.61 | $1154.84 | +123.9% | Stock | 053332102 |
| KMI | KINDER MORGAN INC DEL COM | 23,853 | $421K | 0.2% | $17.64 * | $12.26 | +30.2% | Stock | 49456B101 |
| OMC | OMNICOM GROUP INC COM | 4,704 | $407K | 0.2% | $86.51 * | $54.69 | +47.9% | Stock | 681919106 |
| ABT | ABBOTT LABS COM | 3,423 | $377K | 0.2% | $110.07 * | $75.30 | +40.7% | Stock | 002824100 |
| RPM | RPM INTL INC COM | 1,920 | $214K | 0.1% | $111.63 | $72.53 | +53.9% | Stock | 749685103 |
| ATO | ATMOS ENERGY CORP COM | 1,518 | $176K | 0.1% | $115.90 * | $94.23 | +17.2% | Stock | 049560105 |
| NFLX | NETFLIX INC COM | 350 | $170K | 0.1% | $486.88 * | $29.65 | +64.2% | Stock | 64110L106 |
| GLDM | SPDR GOLD MINISHARES TRUST | 3,533 | $145K | 0.1% | $40.91 | $38.12 | +7.3% | ETF | 98149E303 |
| PBA | PEMBINA PIPELINE CORP COM | 3,884 | $134K | 0.1% | $34.42 * | $24.20 | +31.5% | Stock | 706327103 |
| INTU | INTUIT COM | 197 | $123K | 0.1% | $625.03 | $251.45 | +145.5% | Stock | 461202103 |
| AMZN | AMAZON COM INC COM | 740 | $112K | 0.1% | $151.94 | $123.03 | +23.5% | Stock | 023135106 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 3,967 | $110K | 0.1% | $27.69 | $26.89 | +3.0% | ETF | 33738D101 |
| CWEN | CLEARWAY ENERGY INC CL C | 3,988 | $109K | 0.1% | $27.43 * | $14.21 | +71.3% | Stock | 18539C204 |
| GDX | VANECK GOLD MINERS ETF | 3,035 | $94,115 | 0.1% | $31.01 | $27.34 | +13.4% | ETF | 92189F106 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 1,905 | $85,001 | 0.0% | $44.62 | $39.99 | +11.6% | ETF | 37954Y293 |
| RGLD | ROYAL GOLD INC COM | 686 | $82,979 | 0.0% | $120.96 | $100.83 | +20.0% | Stock | 780287108 |
| VO | VANGUARD MID-CAP ETF | 290 | $67,466 | 0.0% | $232.64 * | $53.21 | +9.3% | ETF | 922908629 |
| PYPL | PAYPAL HLDGS INC COM | 990 | $60,796 | 0.0% | $61.41 | $103.97 | -41.1% | Stock | 70450Y103 |
| TJX | TJX COS INC NEW COM | 600 | $56,286 | 0.0% | $93.81 * | $55.24 | +65.4% | Stock | 872540109 |
| HD | HOME DEPOT INC COM | 122 | $42,215 | 0.0% | $346.02 * | $269.20 | +22.6% | Stock | 437076102 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 826 | $40,837 | 0.0% | $49.44 | $50.00 | -1.1% | ETF | 92203C303 |
| TRV | TRAVELERS COMPANIES INC COM | 71 | $13,525 | 0.0% | $190.49 * | $119.29 | +54.3% | Stock | 89417E109 |
| SJM | SMUCKER J M CO COM NEW | 100 | $12,638 | 0.0% | $126.38 * | $86.62 | +35.1% | Stock | 832696405 |
| IWM | ISHARES RUSSELL 2000 ETF | 57 | $11,476 | 0.0% | $201.33 | $182.39 | +10.0% | ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 27 | $9,630 | 0.0% | $356.67 | $217.17 | +64.2% | Stock | 084670702 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 61 | $9,299 | 0.0% | $152.44 | $137.00 | +10.4% | Stock | 913903100 |
| RIOT | RIOT PLATFORMS INC COM | 600 | $9,282 | 0.0% | $15.47 | $9.28 | +66.7% | Stock | 767292105 |
| LOW | LOWES COS INC COM | 39 | $8,729 | 0.0% | $223.82 * | $182.38 | +17.4% | Stock | 548661107 |
| SHW | SHERWIN WILLIAMS CO COM | 25 | $7,818 | 0.0% | $312.72 | $229.70 | +33.5% | Stock | 824348106 |
| TSLA | TESLA INC COM | 30 | $7,454 | 0.0% | $248.47 | $199.96 | +24.3% | Stock | 88160R101 |
| LMT | LOCKHEED MARTIN CORP COM | 15 | $6,799 | 0.0% | $453.27 * | $324.81 | +32.1% | Stock | 539830109 |
| EMBC | EMBECTA CORP COMMON STOCK | 244 | $4,619 | 0.0% | $18.93 * | $25.42 | -31.8% | Stock | 29082K105 |
| — | APTIV PLC SHS | 50 | $4,486 | 0.0% | $89.72 | $78.22 | — | Stock | G6095L109 |
| MMM | 3M CO COM | 23 | $2,534 | 0.0% | $110.17 * | $109.88 | -21.1% | Stock | 88579Y101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 24 | $2,049 | 0.0% | $85.38 * | $64.52 | +26.1% | Stock | G7997R103 |
| NTST | NETSTREIT CORP COM | 100 | $1,785 | 0.0% | $17.85 | $19.49 | — | REIT | 64119V303 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | 40 | $196 | 0.0% | $4.90 | $7.44 | -34.1% | Stock | 00650F109 |
| XOM | EXXON MOBIL CORP COM | 1 | $100 | 0.0% | $100.00 * | $99.61 | -6.4% | Stock | 30231G102 |
| TOON | KARTOON STUDIOS INC. COM NEW | 20 | $28 | 0.0% | $1.40 | $2.65 | -47.6% | Stock | 37229T509 |
| OUST | OUSTER INC COM NEW | 1 | $8 | 0.0% | $8.00 * | $5.23 | +46.8% | Stock | 68989M202 |