Location: Dallas, TX
CIK: 0001799859 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 72,029 | $16.78M | 8.2% | $233.00 | $94.96 | +144.0% | Stock | 037833100 |
| NVO | NOVO-NORDISK A S ADR | 140,133 | $16.69M | 8.2% | $119.07 | $27.69 | +330.1% | ADR | 670100205 |
| GWW | GRAINGER W W INC COM | 14,804 | $15.38M | 7.5% | $1038.77 | $292.13 | +251.8% | Stock | 384802104 |
| MSFT | MICROSOFT CORP COM | 31,236 | $13.44M | 6.6% | $430.30 | $157.22 | +171.1% | Stock | 594918104 |
| SPGI | S&P GLOBAL INC COM | 14,711 | $7.6M | 3.7% | $516.62 | $246.86 | +107.4% | Stock | 78409V104 |
| RMD | RESMED INC COM | 29,275 | $7.147M | 3.5% | $244.12 | $145.21 | +66.3% | Stock | 761152107 |
| AMGN | AMGEN INC COM | 22,109 | $7.124M | 3.5% | $322.21 * | $197.34 | +56.9% | Stock | 031162100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 18,226 | $6.443M | 3.1% | $353.48 | $204.55 | +69.7% | Stock | G1151C101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 46,791 | $6.379M | 3.1% | $136.34 * | $112.70 | +11.8% | Stock | 911312106 |
| INFY | INFOSYS LTD SPONSORED ADR | 271,974 | $6.057M | 3.0% | $22.27 | $10.86 | +105.0% | ADR | 456788108 |
| COR | CENCORA INC COM | 23,444 | $5.277M | 2.6% | $225.08 | $84.28 | +164.4% | Stock | 03073E105 |
| GOOG | ALPHABET INC CAP STK CL C | 31,132 | $5.205M | 2.5% | $167.19 | $109.82 | +51.5% | Stock | 02079K107 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 32,059 | $5.15M | 2.5% | $160.64 | $90.57 | +74.9% | Stock | 45866F104 |
| SCHW | SCHWAB CHARLES CORP COM | 76,459 | $4.955M | 2.4% | $64.81 | $56.23 | +13.5% | Stock | 808513105 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 168,075 | $4.893M | 2.4% | $29.11 | $24.34 | — | Stock | 293792107 |
| UNH | UNITEDHEALTH GROUP INC COM | 7,057 | $4.126M | 2.0% | $584.68 * | $269.41 | +111.0% | Stock | 91324P102 |
| FISV | FISERV INC COM | 22,018 | $3.956M | 1.9% | $179.65 | $112.31 | +60.0% | Stock | 337738108 |
| CVS | CVS HEALTH CORP COM | 62,829 | $3.951M | 1.9% | $62.88 * | $59.19 | +0.8% | Stock | 126650100 |
| G | GENPACT LIMITED SHS | 93,216 | $3.655M | 1.8% | $39.21 | $34.62 | +11.6% | Stock | G3922B107 |
| FDS | FACTSET RESH SYS INC COM | 7,812 | $3.592M | 1.8% | $459.85 | $273.09 | +66.1% | Stock | 303075105 |
| CSCO | CISCO SYS INC COM | 65,831 | $3.504M | 1.7% | $53.22 * | $43.05 | +19.0% | Stock | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 19,260 | $3.345M | 1.6% | $173.67 | $95.26 | +82.3% | ADR | 874039100 |
| CAH | CARDINAL HEALTH INC COM | 28,393 | $3.138M | 1.5% | $110.52 * | $67.79 | +59.6% | Stock | 14149Y108 |
| GPC | GENUINE PARTS CO COM | 21,824 | $3.048M | 1.5% | $139.68 * | $118.78 | +13.0% | Stock | 372460105 |
| BDX | BECTON DICKINSON & CO COM | 11,773 | $2.838M | 1.4% | $241.10 * | $227.15 | +3.4% | Stock | 075887109 |
| JNJ | JOHNSON & JOHNSON COM | 16,753 | $2.715M | 1.3% | $162.06 * | $120.91 | +29.0% | Stock | 478160104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 34,859 | $2.69M | 1.3% | $77.18 | $63.53 | +19.1% | Stock | 192446102 |
| ITW | ILLINOIS TOOL WKS INC COM | 9,780 | $2.563M | 1.3% | $262.07 * | $169.76 | +49.7% | Stock | 452308109 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 23,743 | $2.391M | 1.2% | $100.69 | $100.18 | +0.5% | ETF | 72201R833 |
| CPAY | Corpay, Inc. | 7,485 | $2.341M | 1.1% | $312.76 | $286.82 | +9.0% | Stock | 219948106 |
| TROW | PRICE T ROWE GROUP INC COM | 19,165 | $2.088M | 1.0% | $108.93 * | $94.34 | +8.5% | Stock | 74144T108 |
| ABBV | ABBVIE INC COM | 10,147 | $2.004M | 1.0% | $197.48 * | $64.63 | +192.9% | Stock | 00287Y109 |
| WSO | WATSCO INC COM | 4,038 | $1.986M | 1.0% | $491.88 | $312.29 | +57.5% | Stock | 942622200 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 37,526 | $1.904M | 0.9% | $50.74 | $50.31 | +0.9% | ETF | 46641Q837 |
| DG | DOLLAR GEN CORP NEW COM | 19,966 | $1.689M | 0.8% | $84.57 * | $128.03 | -36.1% | Stock | 256677105 |
| FDX | FEDEX CORP COM | 5,950 | $1.628M | 0.8% | $273.68 * | $181.08 | +46.9% | Stock | 31428X106 |
| MPLX | MPLX LP COM UNIT REP LTD | 30,710 | $1.365M | 0.7% | $44.46 | $39.46 | — | Stock | 55336V100 |
| OKE | ONEOK INC NEW COM | 14,881 | $1.356M | 0.7% | $91.13 * | $43.01 | +99.3% | Stock | 682680103 |
| V | VISA INC COM CL A | 4,709 | $1.295M | 0.6% | $274.95 | $219.71 | +24.0% | Stock | 92826C839 |
| SNA | SNAP ON INC COM | 3,859 | $1.118M | 0.5% | $289.71 * | $223.49 | +25.4% | Stock | 833034101 |
| NVDA | NVIDIA CORPORATION COM | 9,025 | $1.096M | 0.5% | $121.44 | $92.72 | +30.9% | Stock | 67066G104 |
| ORCL | ORACLE CORP COM | 5,737 | $978K | 0.5% | $170.40 | $50.44 | +233.8% | Stock | 68389X105 |
| PAYX | PAYCHEX INC COM | 7,066 | $948K | 0.5% | $134.19 * | $70.68 | +82.9% | Stock | 704326107 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 17,413 | $948K | 0.5% | $54.43 | $45.92 | +18.5% | ETF | 37954Y293 |
| NKE | NIKE INC CL B | 9,477 | $838K | 0.4% | $88.40 * | $86.82 | -1.0% | Stock | 654106103 |
| PEP | PEPSICO INC COM | 4,772 | $811K | 0.4% | $170.05 * | $112.78 | +43.8% | Stock | 713448108 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,503 | $581K | 0.3% | $165.85 | $108.34 | +52.3% | Stock | 02079K305 |
| AM | ANTERO MIDSTREAM CORP COM | 36,827 | $554K | 0.3% | $15.05 * | $12.99 | +6.9% | Stock | 03676B102 |
| WMB | WILLIAMS COS INC COM | 11,926 | $544K | 0.3% | $45.65 * | $37.71 | +16.0% | Stock | 969457100 |
| CNI | CANADIAN NATL RY CO COM | 4,420 | $518K | 0.3% | $117.15 * | $79.98 | +42.9% | Stock | 136375102 |
| AZO | AUTOZONE INC COM | 163 | $513K | 0.3% | $3150.04 | $1154.84 | +172.8% | Stock | 053332102 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 9,304 | $453K | 0.2% | $48.72 | $49.10 | — | Stock | 16411Q101 |
| — | DISCOVER FINL SVCS COM | 2,835 | $398K | 0.2% | $140.29 | $85.24 | — | Stock | 254709108 |
| ABT | ABBOTT LABS COM | 3,423 | $390K | 0.2% | $114.01 * | $75.30 | +47.9% | Stock | 002824100 |
| GLDM | SPDR GOLD MINISHARES TRUST | 6,013 | $313K | 0.2% | $52.13 | $39.34 | +32.5% | ETF | 98149E303 |
| NFLX | NETFLIX INC COM | 350 | $248K | 0.1% | $709.27 * | $29.65 | +139.2% | Stock | 64110L106 |
| MKC | MCCORMICK & CO INC COM NON VTG | 2,703 | $222K | 0.1% | $82.30 * | $78.92 | +0.5% | Stock | 579780206 |
| ATO | ATMOS ENERGY CORP COM | 1,518 | $211K | 0.1% | $138.71 * | $94.23 | +43.1% | Stock | 049560105 |
| VO | VANGUARD MID-CAP ETF | 569 | $150K | 0.1% | $263.83 * | $56.10 | +17.6% | ETF | 922908629 |
| AMZN | AMAZON COM INC COM | 680 | $127K | 0.1% | $186.33 | $123.03 | +51.4% | Stock | 023135106 |
| CWEN | CLEARWAY ENERGY INC CL C | 3,988 | $122K | 0.1% | $30.68 * | $14.21 | +100.9% | Stock | 18539C204 |
| INTU | INTUIT COM | 197 | $122K | 0.1% | $621.00 | $251.45 | +144.9% | Stock | 461202103 |
| RGLD | ROYAL GOLD INC COM | 799 | $112K | 0.1% | $140.30 | $102.54 | +36.8% | Stock | 780287108 |
| RPM | RPM INTL INC COM | 882 | $107K | 0.1% | $121.00 | $72.53 | +66.8% | Stock | 749685103 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 3,072 | $103K | 0.1% | $33.60 | $26.89 | +25.0% | ETF | 33738D101 |
| FNV | FRANCO NEV CORP COM | 787 | $97,785 | 0.0% | $124.25 | $108.28 | +13.9% | Stock | 351858105 |
| GDX | VANECK GOLD MINERS ETF | 2,361 | $94,015 | 0.0% | $39.82 | $27.34 | +45.7% | ETF | 92189F106 |
| PYPL | PAYPAL HLDGS INC COM | 990 | $77,250 | 0.0% | $78.03 | $103.97 | -25.1% | Stock | 70450Y103 |
| TJX | TJX COS INC NEW COM | 600 | $70,524 | 0.0% | $117.54 | $55.24 | +109.5% | Stock | 872540109 |
| PBA | PEMBINA PIPELINE CORP COM | 712 | $29,363 | 0.0% | $41.24 * | $24.20 | +64.0% | Stock | 706327103 |
| IVV | ISHARES CORE S&P 500 ETF | 40 | $23,073 | 0.0% | $576.83 | $500.36 | +15.3% | ETF | 464287200 |
| VRSN | VERISIGN INC COM | 100 | $18,996 | 0.0% | $189.96 | $178.79 | +5.3% | Stock | 92343E102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 32 | $14,728 | 0.0% | $460.25 | $266.39 | +72.8% | Stock | 084670702 |
| OMC | OMNICOM GROUP INC COM | 87 | $8,995 | 0.0% | $103.39 * | $54.69 | +80.7% | Stock | 681919106 |
| LMT | LOCKHEED MARTIN CORP COM | 15 | $8,768 | 0.0% | $584.53 * | $324.81 | +73.7% | Stock | 539830109 |
| QQQM | INVESCO NASDAQ 100 ETF | 39 | $7,833 | 0.0% | $200.85 | $194.76 | +3.1% | ETF | 46138G649 |
| — | APTIV PLC SHS | 50 | $3,601 | 0.0% | $72.02 | $78.22 | — | Stock | G6095L109 |
| VLTO | VERALTO CORP COM SHS | 30 | $3,356 | 0.0% | $111.87 | $82.23 | +35.3% | Stock | 92338C103 |
| MMM | 3M CO COM | 23 | $3,168 | 0.0% | $137.74 * | $109.88 | +21.5% | Stock | 88579Y101 |
| TTD | THE TRADE DESK INC COM CL A | 17 | $1,864 | 0.0% | $109.65 | $75.77 | +44.7% | Stock | 88339J105 |
| RIOT | RIOT PLATFORMS INC COM | 200 | $1,484 | 0.0% | $7.42 | $9.28 | -20.1% | Stock | 767292105 |
| KMI | KINDER MORGAN INC DEL COM | 36 | $795 | 0.0% | $22.08 * | $12.26 | +70.6% | Stock | 49456B101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | 40 | $205 | 0.0% | $5.13 | $7.44 | -31.1% | Stock | 00650F109 |
| VXRT | VAXART INC COM NEW | 33 | $28 | 0.0% | $0.85 | $1.05 | -18.8% | Stock | 92243A200 |
| OUST | OUSTER INC COM NEW | 1 | $6 | 0.0% | $6.00 * | $5.23 | +20.6% | Stock | 68989M202 |