CIK: 0001799859 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 11, 2024
Total Value ($000): $192,471 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVO | NOVO-NORDISK A S ADR | 143,717 | $18,453 | 9.6% | $74.37 | — | ADR | 670100205 |
| GWW | GRAINGER W W INC COM | 14,828 | $15,085 | 7.8% | $292.13 | +214.1% | Stock | 384802104 |
| MSFT | MICROSOFT CORP COM | 31,266 | $13,154 | 6.8% | $157.22 | +153.9% | Stock | 594918104 |
| AAPL | APPLE INC COM | 72,025 | $12,351 | 6.4% | $94.96 | +89.8% | Stock | 037833100 |
| SPGI | S&P GLOBAL INC COM | 16,013 | $6,813 | 3.5% | $246.86 | +73.1% | Stock | 78409V104 |
| AMGN | AMGEN INC COM | 23,179 | $6,590 | 3.4% | $192.03 | +43.8% | Stock | 031162100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 43,687 | $6,493 | 3.4% | $112.19 | +21.6% | Stock | 911312106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 17,785 | $6,164 | 3.2% | $198.41 | +78.8% | Stock | G1151C101 |
| CVS | CVS HEALTH CORP COM | 68,806 | $5,488 | 2.9% | $59.19 | +19.7% | Stock | 126650100 |
| COR | CENCORA INC COM | 22,583 | $5,487 | 2.9% | $78.76 | +187.5% | Stock | 03073E105 |
| SCHW | SCHWAB CHARLES CORP COM | 74,564 | $5,394 | 2.8% | $55.92 | +14.9% | Stock | 808513105 |
| RMD | RESMED INC COM | 26,303 | $5,209 | 2.7% | $137.38 | +31.2% | Stock | 761152107 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 176,996 | $5,165 | 2.7% | $24.34 | — | Stock | 293792107 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 34,405 | $4,728 | 2.5% | $90.57 | +43.3% | Stock | 45866F104 |
| INFY | INFOSYS LTD SPONSORED ADR | 260,653 | $4,674 | 2.4% | $10.51 | — | ADR | 456788108 |
| GOOG | ALPHABET INC CAP STK CL C | 30,519 | $4,647 | 2.4% | $108.74 | +31.8% | Stock | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC COM | 7,069 | $3,497 | 1.8% | $269.41 | +81.5% | Stock | 91324P102 |
| CSCO | CISCO SYS INC COM | 67,052 | $3,347 | 1.7% | $43.05 | +9.7% | Stock | 17275R102 |
| FISV | FISERV INC COM | 20,781 | $3,321 | 1.7% | $109.60 | +32.9% | Stock | 337738108 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH | 30,884 | $3,105 | 1.6% | $100.27 | — | ETF | 72201R833 |
| JNJ | JOHNSON & JOHNSON COM | 19,575 | $3,097 | 1.6% | $120.91 | +24.3% | Stock | 478160104 |
| FDS | FACTSET RESH SYS INC COM | 6,802 | $3,091 | 1.6% | $251.58 | +81.6% | Stock | 303075105 |
| BDX | BECTON DICKINSON & CO COM | 11,571 | $2,863 | 1.5% | $227.14 | +1.5% | Stock | 075887109 |
| TROW | PRICE T ROWE GROUP INC COM | 20,855 | $2,543 | 1.3% | $94.34 | +7.9% | Stock | 74144T108 |
| ITW | ILLINOIS TOOL WKS INC COM | 9,462 | $2,539 | 1.3% | $167.49 | +47.9% | Stock | 452308109 |
| DG | DOLLAR GEN CORP NEW COM | 16,216 | $2,531 | 1.3% | $129.26 | +5.6% | Stock | 256677105 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | 48,434 | $2,443 | 1.3% | $50.40 | — | ETF | 46641Q837 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 16,307 | $2,219 | 1.2% | $89.52 | — | ADR | 874039100 |
| CAH | CARDINAL HEALTH INC COM | 19,413 | $2,172 | 1.1% | $52.26 | +100.2% | Stock | 14149Y108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 28,562 | $2,093 | 1.1% | $61.57 | +20.4% | Stock | 192446102 |
| CPAY | CORPAY INC COM SHS | 6,307 | $1,946 | 1.0% | $286.94 | 0.0% | Stock | 219948106 |
| ABBV | ABBVIE INC COM | 10,649 | $1,939 | 1.0% | $64.63 | +150.7% | Stock | 00287Y109 |
| GPC | GENUINE PARTS CO COM | 12,397 | $1,921 | 1.0% | $104.30 | +31.9% | Stock | 372460105 |
| WSO | WATSCO INC COM | 4,052 | $1,750 | 0.9% | $312.29 | +28.6% | Stock | 942622200 |
| FDX | FEDEX CORP COM | 5,032 | $1,458 | 0.8% | $164.24 | +46.0% | Stock | 31428X106 |
| NKE | NIKE INC CL B | 14,585 | $1,371 | 0.7% | $86.82 | +12.7% | Stock | 654106103 |
| G | GENPACT LIMITED SHS | 36,952 | $1,218 | 0.6% | $37.37 | -9.5% | Stock | G3922B107 |
| CNI | CANADIAN NATL RY CO COM | 8,315 | $1,095 | 0.6% | $79.98 | +53.8% | Stock | 136375102 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 66,045 | $1,039 | 0.5% | $14.03 | — | Stock | 29273V100 |
| OKE | ONEOK INC NEW COM | 12,818 | $1,028 | 0.5% | $37.07 | +80.0% | Stock | 682680103 |
| PEP | PEPSICO INC COM | 5,297 | $927 | 0.5% | $112.78 | +39.5% | Stock | 713448108 |
| — | DISCOVER FINL SVCS COM | 7,002 | $918 | 0.5% | $85.24 | — | Stock | 254709108 |
| NVDA | NVIDIA CORPORATION COM | 1,002 | $905 | 0.5% | $17.32 | +318.1% | Stock | 67066G104 |
| ORCL | ORACLE CORP COM | 7,194 | $904 | 0.5% | $50.44 | +122.8% | Stock | 68389X105 |
| V | VISA INC COM CL A | 3,233 | $902 | 0.5% | $197.14 | +38.2% | Stock | 92826C839 |
| PAYX | PAYCHEX INC COM | 7,066 | $868 | 0.5% | $70.68 | +62.2% | Stock | 704326107 |
| MKC | MCCORMICK & CO INC COM NON VTG | 9,910 | $761 | 0.4% | $78.92 | -18.0% | Stock | 579780206 |
| MPLX | MPLX LP COM UNIT REP LTD | 16,540 | $687 | 0.4% | $36.78 | — | Stock | 55336V100 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 12,817 | $628 | 0.3% | $47.86 | — | ETF | 37954Y293 |
| SNA | SNAP ON INC COM | 2,115 | $627 | 0.3% | $189.44 | +42.5% | Stock | 833034101 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,681 | $556 | 0.3% | $108.34 | +31.0% | Stock | 02079K305 |
| AZO | AUTOZONE INC COM | 163 | $514 | 0.3% | $1154.84 | +147.5% | Stock | 053332102 |
| ENB | ENBRIDGE INC COM | 13,946 | $505 | 0.3% | $28.42 | +11.0% | Stock | 29250N105 |
| OMC | OMNICOM GROUP INC COM | 4,692 | $454 | 0.2% | $54.69 | +53.8% | Stock | 681919106 |
| ABT | ABBOTT LABS COM | 3,423 | $389 | 0.2% | $75.30 | +47.1% | Stock | 002824100 |
| TRP | TC ENERGY CORP COM | 9,587 | $385 | 0.2% | $38.90 | -6.7% | Stock | 87807B107 |
| GLDM | SPDR GOLD MINISHARES TRUST | 6,013 | $265 | 0.1% | $41.32 | — | ETF | 98149E303 |
| NFLX | NETFLIX INC COM | 350 | $213 | 0.1% | $29.65 | +90.2% | Stock | 64110L106 |
| ATO | ATMOS ENERGY CORP COM | 1,518 | $180 | 0.1% | $94.23 | +16.3% | Stock | 049560105 |
| RPM | RPM INTL INC COM | 1,495 | $178 | 0.1% | $72.53 | +53.3% | Stock | 749685103 |
| VO | VANGUARD MID-CAP ETF | 569 | $142 | 0.1% | $232.74 | — | ETF | 922908629 |
| INTU | INTUIT COM | 197 | $128 | 0.1% | $251.45 | +151.0% | Stock | 461202103 |
| AMZN | AMAZON COM INC COM | 680 | $123 | 0.1% | $123.03 | +35.7% | Stock | 023135106 |
| RGLD | ROYAL GOLD INC COM | 799 | $97 | 0.1% | $102.54 | +10.1% | Stock | 780287108 |
| GDX | VANECK GOLD MINERS ETF | 3,035 | $96 | 0.0% | $29.17 | — | ETF | 92189F106 |
| FNV | FRANCO NEV CORP COM | 787 | $94 | 0.0% | $108.28 | 0.0% | Stock | 351858105 |
| CWEN | CLEARWAY ENERGY INC CL C | 3,988 | $92 | 0.0% | $14.21 | +47.7% | Stock | 18539C204 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 3,072 | $91 | 0.0% | $26.23 | — | ETF | 33738D101 |
| PYPL | PAYPAL HLDGS INC COM | 990 | $66 | 0.0% | $103.97 | -41.1% | Stock | 70450Y103 |
| TJX | TJX COS INC NEW COM | 600 | $61 | 0.0% | $55.24 | +71.3% | Stock | 872540109 |
| PBA | PEMBINA PIPELINE CORP COM | 1,685 | $60 | 0.0% | $24.20 | +32.0% | Stock | 706327103 |
| KMI | KINDER MORGAN INC DEL COM | 2,636 | $48 | 0.0% | $12.26 | +30.4% | Stock | 49456B101 |
| IVV | ISHARES CORE S&P 500 ETF | 40 | $21 | 0.0% | $525.73 | — | ETF | 464287200 |
| TRV | TRAVELERS COMPANIES INC COM | 71 | $16 | 0.0% | $119.29 | +73.3% | Stock | 89417E109 |
| SJM | SMUCKER J M CO COM NEW | 100 | $13 | 0.0% | $86.62 | +35.9% | Stock | 832696405 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 25 | $11 | 0.0% | $217.17 | +81.1% | Stock | 084670702 |
| LMT | LOCKHEED MARTIN CORP COM | 15 | $7 | 0.0% | $324.81 | +28.0% | Stock | 539830109 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 22 | $4 | 0.0% | $137.00 | +19.6% | Stock | 913903100 |
| — | APTIV PLC SHS | 50 | $4 | 0.0% | $78.22 | — | Stock | G6095L109 |
| VLTO | VERALTO CORP COM SHS | 30 | $3 | 0.0% | $82.23 | 0.0% | Stock | 92338C103 |
| MMM | 3M CO COM | 23 | $2 | 0.0% | $109.88 | -27.8% | Stock | 88579Y101 |
| RIOT | RIOT PLATFORMS INC COM | 200 | $2 | 0.0% | $9.28 | +40.3% | Stock | 767292105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 24 | $2 | 0.0% | $64.52 | +30.0% | Stock | G7997R103 |
| NTST | NETSTREIT CORP COM | 100 | $2 | 0.0% | $19.49 | — | REIT | 64119V303 |
| TTD | THE TRADE DESK INC COM CL A | 17 | $1 | 0.0% | $75.77 | 0.0% | Stock | 88339J105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | 40 | $0 | 0.0% | $7.44 | -48.0% | Stock | 00650F109 |
| VXRT | VAXART INC COM NEW | 33 | $0 | 0.0% | $1.05 | 0.0% | Stock | 92243A200 |
| TOON | KARTOON STUDIOS INC. COM NEW | 20 | $0 | 0.0% | $2.65 | -48.4% | Stock | 37229T509 |
| OUST | OUSTER INC COM NEW | 1 | $0 | 0.0% | $5.23 | +8.9% | Stock | 68989M202 |