Location: Dallas, TX
CIK: 0001799859 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 11, 2024
Total Value: $192M (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 | 143,717 | $18.45M | 9.6% | $128.40 | $27.69 | +363.8% | ADR | 670100205 |
| GWW | GRAINGER W W INC COM | 14,828 | $15.08M | 7.8% | $1017.33 | $292.13 | +243.1% | Stock | 384802104 |
| MSFT | MICROSOFT CORP COM | 31,266 | $13.15M | 6.8% | $420.71 | $157.22 | +164.2% | Stock | 594918104 |
| AAPL | APPLE INC COM | 72,025 | $12.35M | 6.4% | $171.48 | $94.96 | +79.1% | Stock | 037833100 |
| SPGI | S&P GLOBAL INC COM | 16,013 | $6.813M | 3.5% | $425.45 | $246.86 | +70.1% | Stock | 78409V104 |
| AMGN | AMGEN INC COM | 23,179 | $6.59M | 3.4% | $284.32 * | $192.03 | +40.3% | Stock | 031162100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 43,687 | $6.493M | 3.4% | $148.63 * | $112.19 | +19.6% | Stock | 911312106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 17,785 | $6.164M | 3.2% | $346.61 * | $198.41 | +70.1% | Stock | G1151C101 |
| CVS | CVS HEALTH CORP COM | 68,806 | $5.488M | 2.9% | $79.76 * | $59.19 | +25.2% | Stock | 126650100 |
| COR | CENCORA INC COM | 22,583 | $5.487M | 2.9% | $242.99 | $78.76 | +204.1% | Stock | 03073E105 |
| SCHW | SCHWAB CHARLES CORP COM | 74,564 | $5.394M | 2.8% | $72.34 * | $55.92 | +26.4% | Stock | 808513105 |
| RMD | RESMED INC COM | 26,303 | $5.209M | 2.7% | $198.03 | $137.38 | +41.9% | Stock | 761152107 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 176,996 | $5.165M | 2.7% | $29.18 | $24.34 | — | Stock | 293792107 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 34,405 | $4.728M | 2.5% | $137.43 * | $90.57 | +48.7% | Stock | 45866F104 |
| INFY | INFOSYS LTD SPONSORED ADR | 260,653 | $4.674M | 2.4% | $17.93 | $10.27 | +74.5% | ADR | 456788108 |
| GOOG | ALPHABET INC CAP STK CL C | 30,519 | $4.647M | 2.4% | $152.26 | $108.74 | +39.0% | Stock | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC COM | 7,069 | $3.497M | 1.8% | $494.70 * | $269.41 | +77.1% | Stock | 91324P102 |
| CSCO | CISCO SYS INC COM | 67,052 | $3.347M | 1.7% | $49.91 * | $43.05 | +9.7% | Stock | 17275R102 |
| FISV | FISERV INC COM | 20,781 | $3.321M | 1.7% | $159.82 | $109.60 | +45.8% | Stock | 337738108 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH | 30,884 | $3.105M | 1.6% | $100.54 | $100.18 | +0.4% | ETF | 72201R833 |
| JNJ | JOHNSON & JOHNSON COM | 19,575 | $3.097M | 1.6% | $158.19 * | $120.91 | +24.0% | Stock | 478160104 |
| FDS | FACTSET RESH SYS INC COM | 6,802 | $3.091M | 1.6% | $454.39 | $251.58 | +77.3% | Stock | 303075105 |
| BDX | BECTON DICKINSON & CO COM | 11,571 | $2.863M | 1.5% | $247.45 * | $227.14 | +5.3% | Stock | 075887109 |
| TROW | PRICE T ROWE GROUP INC COM | 20,855 | $2.543M | 1.3% | $121.92 * | $94.34 | +18.8% | Stock | 74144T108 |
| ITW | ILLINOIS TOOL WKS INC COM | 9,462 | $2.539M | 1.3% | $268.33 * | $167.49 | +53.6% | Stock | 452308109 |
| DG | DOLLAR GEN CORP NEW COM | 16,216 | $2.531M | 1.3% | $156.06 * | $129.26 | +15.9% | Stock | 256677105 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | 48,434 | $2.443M | 1.3% | $50.45 | $50.31 | +0.3% | ETF | 46641Q837 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 16,307 | $2.219M | 1.2% | $136.05 | $84.90 | +60.2% | ADR | 874039100 |
| CAH | CARDINAL HEALTH INC COM | 19,413 | $2.172M | 1.1% | $111.90 * | $52.26 | +108.5% | Stock | 14149Y108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 28,562 | $2.093M | 1.1% | $73.29 * | $61.57 | +15.7% | Stock | 192446102 |
| CPAY | CORPAY INC COM SHS | 6,307 | $1.946M | 1.0% | $308.54 | $286.94 | +7.5% | Stock | 219948106 |
| ABBV | ABBVIE INC COM | 10,649 | $1.939M | 1.0% | $182.10 * | $64.63 | +165.2% | Stock | 00287Y109 |
| GPC | GENUINE PARTS CO COM | 12,397 | $1.921M | 1.0% | $154.93 * | $104.30 | +40.7% | Stock | 372460105 |
| WSO | WATSCO INC COM | 4,052 | $1.75M | 0.9% | $431.97 | $312.29 | +38.3% | Stock | 942622200 |
| FDX | FEDEX CORP COM | 5,032 | $1.458M | 0.8% | $289.74 * | $164.24 | +69.7% | Stock | 31428X106 |
| NKE | NIKE INC CL B | 14,585 | $1.371M | 0.7% | $93.98 * | $86.82 | +4.4% | Stock | 654106103 |
| G | GENPACT LIMITED SHS | 36,952 | $1.218M | 0.6% | $32.95 * | $37.37 | -13.9% | Stock | G3922B107 |
| CNI | CANADIAN NATL RY CO COM | 8,315 | $1.095M | 0.6% | $131.71 * | $79.98 | +59.0% | Stock | 136375102 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 66,045 | $1.039M | 0.5% | $15.73 | $14.03 | — | Stock | 29273V100 |
| OKE | ONEOK INC NEW COM | 12,818 | $1.028M | 0.5% | $80.17 * | $37.07 | +98.5% | Stock | 682680103 |
| PEP | PEPSICO INC COM | 5,297 | $927K | 0.5% | $175.01 * | $112.78 | +45.7% | Stock | 713448108 |
| — | DISCOVER FINL SVCS COM | 7,002 | $918K | 0.5% | $131.09 | $85.24 | — | Stock | 254709108 |
| NVDA | NVIDIA CORPORATION COM | 1,002 | $905K | 0.5% | $903.56 * | $17.32 | +421.3% | Stock | 67066G104 |
| ORCL | ORACLE CORP COM | 7,194 | $904K | 0.5% | $125.61 | $50.44 | +144.6% | Stock | 68389X105 |
| V | VISA INC COM CL A | 3,233 | $902K | 0.5% | $279.08 | $197.14 | +39.8% | Stock | 92826C839 |
| PAYX | PAYCHEX INC COM | 7,066 | $868K | 0.5% | $122.80 * | $70.68 | +64.7% | Stock | 704326107 |
| MKC | MCCORMICK & CO INC COM NON VTG | 9,910 | $761K | 0.4% | $76.81 * | $78.92 | -7.3% | Stock | 579780206 |
| MPLX | MPLX LP COM UNIT REP LTD | 16,540 | $687K | 0.4% | $41.56 | $36.78 | — | Stock | 55336V100 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 12,817 | $628K | 0.3% | $48.99 | $44.72 | +9.5% | ETF | 37954Y293 |
| SNA | SNAP ON INC COM | 2,115 | $627K | 0.3% | $296.22 * | $189.44 | +49.3% | Stock | 833034101 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,681 | $556K | 0.3% | $150.93 | $108.34 | +38.3% | Stock | 02079K305 |
| AZO | AUTOZONE INC COM | 163 | $514K | 0.3% | $3151.65 | $1154.84 | +172.9% | Stock | 053332102 |
| ENB | ENBRIDGE INC COM | 13,946 | $505K | 0.3% | $36.18 * | $28.42 | +14.3% | Stock | 29250N105 |
| OMC | OMNICOM GROUP INC COM | 4,692 | $454K | 0.2% | $96.76 * | $54.69 | +66.7% | Stock | 681919106 |
| ABT | ABBOTT LABS COM | 3,423 | $389K | 0.2% | $113.66 * | $75.30 | +45.9% | Stock | 002824100 |
| TRP | TC ENERGY CORP COM | 9,587 | $385K | 0.2% | $40.20 * | $38.90 | -3.5% | Stock | 87807B107 |
| GLDM | SPDR GOLD MINISHARES TRUST | 6,013 | $265K | 0.1% | $44.05 | $39.34 | +12.0% | ETF | 98149E303 |
| NFLX | NETFLIX INC COM | 350 | $213K | 0.1% | $607.33 * | $29.65 | +104.8% | Stock | 64110L106 |
| ATO | ATMOS ENERGY CORP COM | 1,518 | $180K | 0.1% | $118.87 * | $94.23 | +21.0% | Stock | 049560105 |
| RPM | RPM INTL INC COM | 1,495 | $178K | 0.1% | $118.95 | $72.53 | +64.0% | Stock | 749685103 |
| VO | VANGUARD MID-CAP ETF | 569 | $142K | 0.1% | $249.86 * | $56.10 | +11.4% | ETF | 922908629 |
| INTU | INTUIT COM | 197 | $128K | 0.1% | $650.00 | $251.45 | +155.7% | Stock | 461202103 |
| AMZN | AMAZON COM INC COM | 680 | $123K | 0.1% | $180.38 | $123.03 | +46.6% | Stock | 023135106 |
| RGLD | ROYAL GOLD INC COM | 799 | $97,326 | 0.1% | $121.81 | $102.54 | +18.8% | Stock | 780287108 |
| GDX | VANECK GOLD MINERS ETF | 3,035 | $95,967 | 0.0% | $31.62 | $27.34 | +15.7% | ETF | 92189F106 |
| FNV | FRANCO NEV CORP COM | 787 | $93,779 | 0.0% | $119.16 | $108.28 | +8.5% | Stock | 351858105 |
| CWEN | CLEARWAY ENERGY INC CL C | 3,988 | $91,923 | 0.0% | $23.05 * | $14.21 | +46.6% | Stock | 18539C204 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 3,072 | $90,716 | 0.0% | $29.53 | $26.89 | +9.8% | ETF | 33738D101 |
| PYPL | PAYPAL HLDGS INC COM | 990 | $66,320 | 0.0% | $66.99 | $103.97 | -35.7% | Stock | 70450Y103 |
| TJX | TJX COS INC NEW COM | 600 | $60,852 | 0.0% | $101.42 * | $55.24 | +79.5% | Stock | 872540109 |
| PBA | PEMBINA PIPELINE CORP COM | 1,685 | $59,548 | 0.0% | $35.34 * | $24.20 | +36.9% | Stock | 706327103 |
| KMI | KINDER MORGAN INC DEL COM | 2,636 | $48,344 | 0.0% | $18.34 * | $12.26 | +37.6% | Stock | 49456B101 |
| IVV | ISHARES CORE S&P 500 ETF | 40 | $21,029 | 0.0% | $525.73 | $500.36 | +5.1% | ETF | 464287200 |
| TRV | TRAVELERS COMPANIES INC COM | 71 | $16,340 | 0.0% | $230.14 * | $119.29 | +87.3% | Stock | 89417E109 |
| SJM | SMUCKER J M CO COM NEW | 100 | $12,587 | 0.0% | $125.87 * | $86.62 | +35.7% | Stock | 832696405 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 25 | $10,513 | 0.0% | $420.52 | $217.17 | +93.6% | Stock | 084670702 |
| LMT | LOCKHEED MARTIN CORP COM | 15 | $6,823 | 0.0% | $454.87 * | $324.81 | +33.5% | Stock | 539830109 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 22 | $4,014 | 0.0% | $182.45 | $137.00 | +32.3% | Stock | 913903100 |
| — | APTIV PLC SHS | 50 | $3,983 | 0.0% | $79.66 | $78.22 | — | Stock | G6095L109 |
| VLTO | VERALTO CORP COM SHS | 30 | $2,660 | 0.0% | $88.67 | $82.23 | +7.0% | Stock | 92338C103 |
| MMM | 3M CO COM | 23 | $2,458 | 0.0% | $106.87 * | $109.88 | -22.2% | Stock | 88579Y101 |
| RIOT | RIOT PLATFORMS INC COM | 200 | $2,448 | 0.0% | $12.24 | $9.28 | +31.9% | Stock | 767292105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 24 | $2,233 | 0.0% | $93.04 * | $64.52 | +38.6% | Stock | G7997R103 |
| NTST | NETSTREIT CORP COM | 100 | $1,837 | 0.0% | $18.37 | $19.49 | — | REIT | 64119V303 |
| TTD | THE TRADE DESK INC COM CL A | 17 | $1,486 | 0.0% | $87.41 | $75.77 | +15.4% | Stock | 88339J105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | 40 | $128 | 0.0% | $3.20 | $7.44 | -56.8% | Stock | 00650F109 |
| VXRT | VAXART INC COM NEW | 33 | $43 | 0.0% | $1.30 | $1.05 | +24.1% | Stock | 92243A200 |
| TOON | KARTOON STUDIOS INC. COM NEW | 20 | $27 | 0.0% | $1.35 | $2.65 | -48.3% | Stock | 37229T509 |
| OUST | OUSTER INC COM NEW | 1 | $8 | 0.0% | $8.00 | $5.23 | +51.9% | Stock | 68989M202 |