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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVO | NOVO-NORDISK A S ADR | 141,263 | $20.16M | 10.5% | $142.74 | $27.69 | +415.6% | ADR | 670100205 |
| AAPL | APPLE INC COM | 72,027 | $15.17M | 7.9% | $210.62 | $94.96 | +120.3% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 31,243 | $13.96M | 7.3% | $446.95 | $157.22 | +181.1% | Stock | 594918104 |
| GWW | GRAINGER W W INC COM | 14,801 | $13.35M | 6.9% | $902.27 | $292.13 | +204.9% | Stock | 384802104 |
| AMGN | AMGEN INC COM | 21,141 | $6.606M | 3.4% | $312.45 * | $192.03 | +55.2% | Stock | 031162100 |
| SPGI | S&P GLOBAL INC COM | 14,739 | $6.574M | 3.4% | $446.00 | $246.86 | +78.7% | Stock | 78409V104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 43,965 | $6.017M | 3.1% | $136.85 * | $112.19 | +11.3% | Stock | 911312106 |
| GOOG | ALPHABET INC CAP STK CL C | 30,568 | $5.607M | 2.9% | $183.42 | $108.74 | +67.6% | Stock | 02079K107 |
| SCHW | SCHWAB CHARLES CORP COM | 73,698 | $5.431M | 2.8% | $73.69 | $55.92 | +29.2% | Stock | 808513105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 17,326 | $5.257M | 2.7% | $303.41 * | $198.41 | +49.5% | Stock | G1151C101 |
| RMD | RESMED INC COM | 27,195 | $5.206M | 2.7% | $191.42 | $139.43 | +35.5% | Stock | 761152107 |
| COR | CENCORA INC COM | 22,878 | $5.154M | 2.7% | $225.30 | $80.69 | +175.9% | Stock | 03073E105 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 168,387 | $4.88M | 2.5% | $28.98 | $24.34 | — | Stock | 293792107 |
| INFY | INFOSYS LTD SPONSORED ADR | 258,136 | $4.806M | 2.5% | $18.62 | $10.27 | +81.3% | ADR | 456788108 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 33,282 | $4.556M | 2.4% | $136.89 | $90.57 | +48.6% | Stock | 45866F104 |
| CVS | CVS HEALTH CORP COM | 69,111 | $4.082M | 2.1% | $59.06 * | $59.19 | -6.4% | Stock | 126650100 |
| UNH | UNITEDHEALTH GROUP INC COM | 7,066 | $3.598M | 1.9% | $509.26 * | $269.41 | +83.1% | Stock | 91324P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 19,302 | $3.355M | 1.7% | $173.81 | $95.26 | +82.5% | ADR | 874039100 |
| FISV | FISERV INC COM | 21,433 | $3.194M | 1.7% | $149.04 | $110.87 | +34.4% | Stock | 337738108 |
| CSCO | CISCO SYS INC COM | 66,626 | $3.165M | 1.6% | $47.51 * | $43.05 | +5.3% | Stock | 17275R102 |
| FDS | FACTSET RESH SYS INC COM | 7,087 | $2.893M | 1.5% | $408.27 | $258.24 | +55.6% | Stock | 303075105 |
| BDX | BECTON DICKINSON & CO COM | 11,725 | $2.74M | 1.4% | $233.71 * | $227.15 | -0.2% | Stock | 075887109 |
| JNJ | JOHNSON & JOHNSON COM | 17,714 | $2.589M | 1.3% | $146.16 * | $120.91 | +15.5% | Stock | 478160104 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 24,607 | $2.477M | 1.3% | $100.65 | $100.18 | +0.5% | ETF | 72201R833 |
| GPC | GENUINE PARTS CO COM | 17,788 | $2.46M | 1.3% | $138.32 * | $115.60 | +14.2% | Stock | 372460105 |
| DG | DOLLAR GEN CORP NEW COM | 18,405 | $2.434M | 1.3% | $132.23 * | $129.89 | -1.9% | Stock | 256677105 |
| G | GENPACT LIMITED SHS | 75,389 | $2.427M | 1.3% | $32.19 | $34.40 | -8.2% | Stock | G3922B107 |
| ITW | ILLINOIS TOOL WKS INC COM | 9,586 | $2.271M | 1.2% | $236.96 * | $168.39 | +35.7% | Stock | 452308109 |
| TROW | PRICE T ROWE GROUP INC COM | 19,601 | $2.26M | 1.2% | $115.31 * | $94.34 | +13.5% | Stock | 74144T108 |
| CAH | CARDINAL HEALTH INC COM | 22,255 | $2.188M | 1.1% | $98.32 * | $58.25 | +64.4% | Stock | 14149Y108 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 40,867 | $2.063M | 1.1% | $50.47 | $50.31 | +0.3% | ETF | 46641Q837 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 29,000 | $1.972M | 1.0% | $68.00 * | $61.64 | +7.7% | Stock | 192446102 |
| CPAY | CORPAY INC COM SHS | 7,137 | $1.901M | 1.0% | $266.41 | $286.48 | -7.0% | Stock | 219948106 |
| WSO | WATSCO INC COM | 4,038 | $1.871M | 1.0% | $463.24 | $312.29 | +48.3% | Stock | 942622200 |
| ABBV | ABBVIE INC COM | 10,649 | $1.827M | 0.9% | $171.52 * | $64.63 | +152.1% | Stock | 00287Y109 |
| FDX | FEDEX CORP COM | 5,277 | $1.582M | 0.8% | $299.84 * | $168.30 | +72.3% | Stock | 31428X106 |
| MPLX | MPLX LP COM UNIT REP LTD | 30,710 | $1.308M | 0.7% | $42.59 | $39.46 | — | Stock | 55336V100 |
| OKE | ONEOK INC NEW COM | 15,281 | $1.246M | 0.6% | $81.55 * | $43.01 | +76.2% | Stock | 682680103 |
| NVDA | NVIDIA CORPORATION COM | 10,070 | $1.244M | 0.6% | $123.54 | $92.72 | +33.2% | Stock | 67066G104 |
| V | VISA INC COM CL A | 3,910 | $1.026M | 0.5% | $262.47 | $209.90 | +23.7% | Stock | 92826C839 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 17,413 | $889K | 0.5% | $51.05 | $45.92 | +11.2% | ETF | 37954Y293 |
| NKE | NIKE INC CL B | 11,485 | $866K | 0.4% | $75.37 * | $86.82 | -16.0% | Stock | 654106103 |
| PAYX | PAYCHEX INC COM | 7,066 | $838K | 0.4% | $118.56 * | $70.68 | +60.3% | Stock | 704326107 |
| ORCL | ORACLE CORP COM | 5,737 | $810K | 0.4% | $141.20 | $50.44 | +175.8% | Stock | 68389X105 |
| PEP | PEPSICO INC COM | 4,772 | $787K | 0.4% | $164.93 * | $112.78 | +38.4% | Stock | 713448108 |
| CNI | CANADIAN NATL RY CO COM | 6,620 | $782K | 0.4% | $118.13 * | $79.98 | +43.3% | Stock | 136375102 |
| SNA | SNAP ON INC COM | 2,697 | $705K | 0.4% | $261.39 * | $205.30 | +22.4% | Stock | 833034101 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,521 | $641K | 0.3% | $182.15 | $108.34 | +67.1% | Stock | 02079K305 |
| AM | ANTERO MIDSTREAM CORP COM | 36,827 | $543K | 0.3% | $14.74 * | $12.99 | +3.1% | Stock | 03676B102 |
| WMB | WILLIAMS COS INC COM | 11,926 | $507K | 0.3% | $42.50 * | $37.71 | +6.9% | Stock | 969457100 |
| AZO | AUTOZONE INC COM | 163 | $483K | 0.3% | $2964.10 | $1154.84 | +156.7% | Stock | 053332102 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 9,078 | $446K | 0.2% | $49.11 | $49.11 | — | Stock | 16411Q101 |
| — | DISCOVER FINL SVCS COM | 3,392 | $444K | 0.2% | $130.81 | $85.24 | — | Stock | 254709108 |
| ABT | ABBOTT LABS COM | 3,423 | $356K | 0.2% | $103.91 * | $75.30 | +34.1% | Stock | 002824100 |
| GLDM | SPDR GOLD MINISHARES TRUST | 6,013 | $277K | 0.1% | $46.09 | $39.34 | +17.1% | ETF | 98149E303 |
| OMC | OMNICOM GROUP INC COM | 2,833 | $254K | 0.1% | $89.70 * | $54.69 | +55.8% | Stock | 681919106 |
| NFLX | NETFLIX INC COM | 350 | $236K | 0.1% | $674.88 * | $29.65 | +127.6% | Stock | 64110L106 |
| MKC | MCCORMICK & CO INC COM NON VTG | 2,703 | $192K | 0.1% | $70.94 * | $78.92 | -13.9% | Stock | 579780206 |
| ATO | ATMOS ENERGY CORP COM | 1,518 | $177K | 0.1% | $116.65 * | $94.23 | +19.6% | Stock | 049560105 |
| VO | VANGUARD MID-CAP ETF | 569 | $138K | 0.1% | $242.10 * | $56.10 | +7.9% | ETF | 922908629 |
| AMZN | AMAZON COM INC COM | 680 | $131K | 0.1% | $193.25 | $123.03 | +57.1% | Stock | 023135106 |
| INTU | INTUIT COM | 197 | $129K | 0.1% | $657.21 | $251.45 | +158.9% | Stock | 461202103 |
| RPM | RPM INTL INC COM | 1,038 | $112K | 0.1% | $107.68 | $72.53 | +48.5% | Stock | 749685103 |
| GDX | VANECK GOLD MINERS ETF | 3,035 | $103K | 0.1% | $33.93 | $27.34 | +24.1% | ETF | 92189F106 |
| RGLD | ROYAL GOLD INC COM | 799 | $100K | 0.1% | $125.16 | $102.54 | +22.1% | Stock | 780287108 |
| CWEN | CLEARWAY ENERGY INC CL C | 3,988 | $98,464 | 0.1% | $24.69 * | $14.21 | +59.4% | Stock | 18539C204 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 3,072 | $93,573 | 0.0% | $30.46 | $26.89 | +13.3% | ETF | 33738D101 |
| FNV | FRANCO NEV CORP COM | 787 | $93,275 | 0.0% | $118.52 | $108.28 | +8.3% | Stock | 351858105 |
| TJX | TJX COS INC NEW COM | 600 | $66,060 | 0.0% | $110.10 | $55.24 | +95.6% | Stock | 872540109 |
| PYPL | PAYPAL HLDGS INC COM | 990 | $57,450 | 0.0% | $58.03 | $103.97 | -44.3% | Stock | 70450Y103 |
| PBA | PEMBINA PIPELINE CORP COM | 712 | $26,401 | 0.0% | $37.08 * | $24.20 | +45.6% | Stock | 706327103 |
| IVV | ISHARES CORE S&P 500 ETF | 40 | $21,889 | 0.0% | $547.23 | $500.36 | +9.4% | ETF | 464287200 |
| SJM | SMUCKER J M CO COM NEW | 100 | $10,904 | 0.0% | $109.04 * | $86.62 | +18.7% | Stock | 832696405 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 25 | $10,170 | 0.0% | $406.80 | $217.17 | +87.3% | Stock | 084670702 |
| LMT | LOCKHEED MARTIN CORP COM | 15 | $7,007 | 0.0% | $467.13 * | $324.81 | +38.0% | Stock | 539830109 |
| — | APTIV PLC SHS | 50 | $3,521 | 0.0% | $70.42 | $78.22 | — | Stock | G6095L109 |
| VLTO | VERALTO CORP COM SHS | 30 | $2,864 | 0.0% | $95.47 | $82.23 | +15.3% | Stock | 92338C103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 24 | $2,478 | 0.0% | $103.25 * | $64.52 | +54.8% | Stock | G7997R103 |
| MMM | 3M CO COM | 23 | $2,368 | 0.0% | $102.96 * | $109.88 | -9.7% | Stock | 88579Y101 |
| RIOT | RIOT PLATFORMS INC COM | 200 | $1,828 | 0.0% | $9.14 | $9.28 | -1.5% | Stock | 767292105 |
| TTD | THE TRADE DESK INC COM CL A | 17 | $1,660 | 0.0% | $97.65 | $75.77 | +28.9% | Stock | 88339J105 |
| NTST | NETSTREIT CORP COM | 100 | $1,610 | 0.0% | $16.10 | $19.49 | — | REIT | 64119V303 |
| KMI | KINDER MORGAN INC DEL COM | 36 | $715 | 0.0% | $19.86 * | $12.26 | +51.4% | Stock | 49456B101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | 40 | $145 | 0.0% | $3.63 | $7.44 | -51.3% | Stock | 00650F109 |
| VXRT | VAXART INC COM NEW | 33 | $22 | 0.0% | $0.67 | $1.05 | -36.0% | Stock | 92243A200 |
| OUST | OUSTER INC COM NEW | 1 | $10 | 0.0% | $10.00 | $5.23 | +88.1% | Stock | 68989M202 |