Location: Dallas, TX
CIK: 0001799859 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 8, 2024
Total Value: $192M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVO | NOVO-NORDISK A S ADR | 141,263 | $20.16M | 10.5% | $74.37 | — | ADR | 670100205 |
| AAPL | APPLE INC COM | 72,027 | $15.17M | 7.9% | $94.96 | +94.9% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 31,243 | $13.96M | 7.3% | $157.22 | +165.4% | Stock | 594918104 |
| GWW | GRAINGER W W INC COM | 14,801 | $13.35M | 6.9% | $292.13 | +217.6% | Stock | 384802104 |
| AMGN | AMGEN INC COM | 21,141 | $6.606M | 3.4% | $192.03 | +45.5% | Stock | 031162100 |
| SPGI | S&P GLOBAL INC COM | 14,739 | $6.574M | 3.4% | $246.86 | +71.7% | Stock | 78409V104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 43,965 | $6.017M | 3.1% | $112.19 | +15.9% | Stock | 911312106 |
| GOOG | ALPHABET INC CAP STK CL C | 30,568 | $5.607M | 2.9% | $108.74 | +55.3% | Stock | 02079K107 |
| SCHW | SCHWAB CHARLES CORP COM | 73,698 | $5.431M | 2.8% | $55.92 | +29.4% | Stock | 808513105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 17,326 | $5.257M | 2.7% | $198.41 | +50.9% | Stock | G1151C101 |
| RMD | RESMED INC COM | 27,195 | $5.206M | 2.7% | $139.43 | +43.4% | Stock | 761152107 |
| COR | CENCORA INC COM | 22,878 | $5.154M | 2.7% | $80.69 | +183.3% | Stock | 03073E105 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 168,387 | $4.88M | 2.5% | $24.34 | — | Stock | 293792107 |
| INFY | INFOSYS LTD SPONSORED ADR | 258,136 | $4.806M | 2.5% | $10.51 | — | ADR | 456788108 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 33,282 | $4.556M | 2.4% | $90.57 | +45.5% | Stock | 45866F104 |
| CVS | CVS HEALTH CORP COM | 69,111 | $4.082M | 2.1% | $59.19 | -1.1% | Stock | 126650100 |
| UNH | UNITEDHEALTH GROUP INC COM | 7,066 | $3.598M | 1.9% | $269.41 | +75.6% | Stock | 91324P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 19,302 | $3.355M | 1.7% | $102.59 | — | ADR | 874039100 |
| FISV | FISERV INC COM | 21,433 | $3.194M | 1.7% | $110.87 | +36.5% | Stock | 337738108 |
| CSCO | CISCO SYS INC COM | 66,626 | $3.165M | 1.6% | $43.05 | +5.2% | Stock | 17275R102 |
| FDS | FACTSET RESH SYS INC COM | 7,087 | $2.893M | 1.5% | $258.24 | +61.6% | Stock | 303075105 |
| BDX | BECTON DICKINSON & CO COM | 11,725 | $2.74M | 1.4% | $227.15 | +0.3% | Stock | 075887109 |
| JNJ | JOHNSON & JOHNSON COM | 17,714 | $2.589M | 1.3% | $120.91 | +17.0% | Stock | 478160104 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 24,607 | $2.477M | 1.3% | $100.27 | — | ETF | 72201R833 |
| GPC | GENUINE PARTS CO COM | 17,788 | $2.46M | 1.3% | $115.60 | +22.5% | Stock | 372460105 |
| DG | DOLLAR GEN CORP NEW COM | 18,405 | $2.434M | 1.3% | $129.89 | +3.6% | Stock | 256677105 |
| G | GENPACT LIMITED SHS | 75,389 | $2.427M | 1.3% | $34.40 | -8.3% | Stock | G3922B107 |
| ITW | ILLINOIS TOOL WKS INC COM | 9,586 | $2.271M | 1.2% | $168.39 | +40.6% | Stock | 452308109 |
| TROW | PRICE T ROWE GROUP INC COM | 19,601 | $2.26M | 1.2% | $94.34 | +12.2% | Stock | 74144T108 |
| CAH | CARDINAL HEALTH INC COM | 22,255 | $2.188M | 1.1% | $58.25 | +70.3% | Stock | 14149Y108 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 40,867 | $2.063M | 1.1% | $50.40 | — | ETF | 46641Q837 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 29,000 | $1.972M | 1.0% | $61.64 | +7.1% | Stock | 192446102 |
| CPAY | CORPAY INC COM SHS | 7,137 | $1.901M | 1.0% | $286.48 | -1.2% | Stock | 219948106 |
| WSO | WATSCO INC COM | 4,038 | $1.871M | 1.0% | $312.29 | +46.4% | Stock | 942622200 |
| ABBV | ABBVIE INC COM | 10,649 | $1.827M | 0.9% | $64.63 | +143.1% | Stock | 00287Y109 |
| FDX | FEDEX CORP COM | 5,277 | $1.582M | 0.8% | $168.30 | +49.6% | Stock | 31428X106 |
| MPLX | MPLX LP COM UNIT REP LTD | 30,710 | $1.308M | 0.7% | $39.46 | — | Stock | 55336V100 |
| OKE | ONEOK INC NEW COM | 15,281 | $1.246M | 0.6% | $43.01 | +71.9% | Stock | 682680103 |
| NVDA | NVIDIA CORPORATION COM | 10,070 | $1.244M | 0.6% | $92.72 | +9.0% | Stock | 67066G104 |
| V | VISA INC COM CL A | 3,910 | $1.026M | 0.5% | $209.90 | +29.0% | Stock | 92826C839 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 17,413 | $889K | 0.5% | $48.70 | — | ETF | 37954Y293 |
| NKE | NIKE INC CL B | 11,485 | $866K | 0.4% | $86.82 | +3.3% | Stock | 654106103 |
| PAYX | PAYCHEX INC COM | 7,066 | $838K | 0.4% | $70.68 | +64.6% | Stock | 704326107 |
| ORCL | ORACLE CORP COM | 5,737 | $810K | 0.4% | $50.44 | +142.5% | Stock | 68389X105 |
| PEP | PEPSICO INC COM | 4,772 | $787K | 0.4% | $112.78 | +43.9% | Stock | 713448108 |
| CNI | CANADIAN NATL RY CO COM | 6,620 | $782K | 0.4% | $79.98 | +51.4% | Stock | 136375102 |
| SNA | SNAP ON INC COM | 2,697 | $705K | 0.4% | $205.30 | +28.1% | Stock | 833034101 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,521 | $641K | 0.3% | $108.34 | +54.5% | Stock | 02079K305 |
| AM | ANTERO MIDSTREAM CORP COM | 36,827 | $543K | 0.3% | $12.99 | 0.0% | Stock | 03676B102 |
| WMB | WILLIAMS COS INC COM | 11,926 | $507K | 0.3% | $37.71 | 0.0% | Stock | 969457100 |
| AZO | AUTOZONE INC COM | 163 | $483K | 0.3% | $1154.84 | +153.5% | Stock | 053332102 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 9,078 | $446K | 0.2% | $49.11 | — | Stock | 16411Q101 |
| — | DISCOVER FINL SVCS COM | 3,392 | $444K | 0.2% | $85.24 | — | Stock | 254709108 |
| ABT | ABBOTT LABS COM | 3,423 | $356K | 0.2% | $75.30 | +36.7% | Stock | 002824100 |
| GLDM | SPDR GOLD MINISHARES TRUST | 6,013 | $277K | 0.1% | $41.32 | — | ETF | 98149E303 |
| OMC | OMNICOM GROUP INC COM | 2,833 | $254K | 0.1% | $54.69 | +60.2% | Stock | 681919106 |
| NFLX | NETFLIX INC COM | 350 | $236K | 0.1% | $29.65 | +110.7% | Stock | 64110L106 |
| MKC | MCCORMICK & CO INC COM NON VTG | 2,703 | $192K | 0.1% | $78.92 | -11.7% | Stock | 579780206 |
| ATO | ATMOS ENERGY CORP COM | 1,518 | $177K | 0.1% | $94.23 | +19.0% | Stock | 049560105 |
| VO | VANGUARD MID-CAP ETF | 569 | $138K | 0.1% | $232.74 | — | ETF | 922908629 |
| AMZN | AMAZON COM INC COM | 680 | $131K | 0.1% | $123.03 | +49.3% | Stock | 023135106 |
| INTU | INTUIT COM | 197 | $129K | 0.1% | $251.45 | +144.3% | Stock | 461202103 |
| RPM | RPM INTL INC COM | 1,038 | $112K | 0.1% | $72.53 | +52.6% | Stock | 749685103 |
| GDX | VANECK GOLD MINERS ETF | 3,035 | $103K | 0.1% | $29.17 | — | ETF | 92189F106 |
| RGLD | ROYAL GOLD INC COM | 799 | $100K | 0.1% | $102.54 | +21.7% | Stock | 780287108 |
| CWEN | CLEARWAY ENERGY INC CL C | 3,988 | $98,464 | 0.1% | $14.21 | +61.6% | Stock | 18539C204 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 3,072 | $93,573 | 0.0% | $26.23 | — | ETF | 33738D101 |
| FNV | FRANCO NEV CORP COM | 787 | $93,275 | 0.0% | $108.28 | +10.7% | Stock | 351858105 |
| TJX | TJX COS INC NEW COM | 600 | $66,060 | 0.0% | $55.24 | +78.6% | Stock | 872540109 |
| PYPL | PAYPAL HLDGS INC COM | 990 | $57,450 | 0.0% | $103.97 | -39.0% | Stock | 70450Y103 |
| PBA | PEMBINA PIPELINE CORP COM | 712 | $26,401 | 0.0% | $24.20 | +40.3% | Stock | 706327103 |
| IVV | ISHARES CORE S&P 500 ETF | 40 | $21,889 | 0.0% | $525.73 | — | ETF | 464287200 |
| SJM | SMUCKER J M CO COM NEW | 100 | $10,904 | 0.0% | $86.62 | +22.6% | Stock | 832696405 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 25 | $10,170 | 0.0% | $217.17 | +88.2% | Stock | 084670702 |
| LMT | LOCKHEED MARTIN CORP COM | 15 | $7,007 | 0.0% | $324.81 | +35.9% | Stock | 539830109 |
| — | APTIV PLC SHS | 50 | $3,521 | 0.0% | $78.22 | — | Stock | G6095L109 |
| VLTO | VERALTO CORP COM SHS | 30 | $2,864 | 0.0% | $82.23 | +15.4% | Stock | 92338C103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 24 | $2,478 | 0.0% | $64.52 | +39.2% | Stock | G7997R103 |
| MMM | 3M CO COM | 23 | $2,368 | 0.0% | $109.88 | -14.2% | Stock | 88579Y101 |
| RIOT | RIOT PLATFORMS INC COM | 200 | $1,828 | 0.0% | $9.28 | +8.7% | Stock | 767292105 |
| TTD | THE TRADE DESK INC COM CL A | 17 | $1,660 | 0.0% | $75.77 | +19.1% | Stock | 88339J105 |
| NTST | NETSTREIT CORP COM | 100 | $1,610 | 0.0% | $19.49 | — | REIT | 64119V303 |
| KMI | KINDER MORGAN INC DEL COM | 36 | $715 | 0.0% | $12.26 | +44.6% | Stock | 49456B101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | 40 | $145 | 0.0% | $7.44 | -57.3% | Stock | 00650F109 |
| VXRT | VAXART INC COM NEW | 33 | $22 | 0.0% | $1.05 | -20.7% | Stock | 92243A200 |
| OUST | OUSTER INC COM NEW | 1 | $10 | 0.0% | $5.23 | +93.6% | Stock | 68989M202 |