CIK: 0001799859 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value ($000): $204,677 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 72,029 | $16,783 | 8.2% | $94.96 | +133.7% | Stock | 037833100 |
| NVO | NOVO-NORDISK A S ADR | 140,133 | $16,686 | 8.2% | $74.37 | — | ADR | 670100205 |
| GWW | GRAINGER W W INC COM | 14,804 | $15,378 | 7.5% | $292.13 | +227.6% | Stock | 384802104 |
| MSFT | MICROSOFT CORP COM | 31,236 | $13,441 | 6.6% | $157.22 | +169.1% | Stock | 594918104 |
| SPGI | S&P GLOBAL INC COM | 14,711 | $7,600 | 3.7% | $246.86 | +98.4% | Stock | 78409V104 |
| RMD | RESMED INC COM | 29,275 | $7,147 | 3.5% | $145.21 | +52.0% | Stock | 761152107 |
| AMGN | AMGEN INC COM | 22,109 | $7,124 | 3.5% | $197.34 | +58.7% | Stock | 031162100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 18,226 | $6,443 | 3.1% | $204.55 | +57.8% | Stock | G1151C101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 46,791 | $6,379 | 3.1% | $112.70 | +7.0% | Stock | 911312106 |
| INFY | INFOSYS LTD SPONSORED ADR | 271,974 | $6,057 | 3.0% | $11.11 | — | ADR | 456788108 |
| COR | CENCORA INC COM | 23,444 | $5,277 | 2.6% | $84.28 | +172.5% | Stock | 03073E105 |
| GOOG | ALPHABET INC CAP STK CL C | 31,132 | $5,205 | 2.5% | $109.82 | +53.2% | Stock | 02079K107 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 32,059 | $5,150 | 2.5% | $90.57 | +67.5% | Stock | 45866F104 |
| SCHW | SCHWAB CHARLES CORP COM | 76,459 | $4,955 | 2.4% | $56.23 | +14.8% | Stock | 808513105 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 168,075 | $4,893 | 2.4% | $24.34 | — | Stock | 293792107 |
| UNH | UNITEDHEALTH GROUP INC COM | 7,057 | $4,126 | 2.0% | $269.41 | +103.5% | Stock | 91324P102 |
| FISV | FISERV INC COM | 22,018 | $3,956 | 1.9% | $112.31 | +46.9% | Stock | 337738108 |
| CVS | CVS HEALTH CORP COM | 62,829 | $3,951 | 1.9% | $59.19 | -6.7% | Stock | 126650100 |
| G | GENPACT LIMITED SHS | 93,216 | $3,655 | 1.8% | $34.62 | +2.6% | Stock | G3922B107 |
| FDS | FACTSET RESH SYS INC COM | 7,812 | $3,592 | 1.8% | $273.09 | +53.1% | Stock | 303075105 |
| CSCO | CISCO SYS INC COM | 65,831 | $3,504 | 1.7% | $43.05 | +8.7% | Stock | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 19,260 | $3,345 | 1.6% | $102.59 | — | ADR | 874039100 |
| CAH | CARDINAL HEALTH INC COM | 28,393 | $3,138 | 1.5% | $67.79 | +51.0% | Stock | 14149Y108 |
| GPC | GENUINE PARTS CO COM | 21,824 | $3,048 | 1.5% | $118.78 | +11.8% | Stock | 372460105 |
| BDX | BECTON DICKINSON & CO COM | 11,773 | $2,838 | 1.4% | $227.15 | +0.2% | Stock | 075887109 |
| JNJ | JOHNSON & JOHNSON COM | 16,753 | $2,715 | 1.3% | $120.91 | +26.3% | Stock | 478160104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 34,859 | $2,690 | 1.3% | $63.53 | +14.7% | Stock | 192446102 |
| ITW | ILLINOIS TOOL WKS INC COM | 9,780 | $2,563 | 1.3% | $169.76 | +39.8% | Stock | 452308109 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 23,743 | $2,391 | 1.2% | $100.27 | — | ETF | 72201R833 |
| CPAY | Corpay, Inc. | 7,485 | $2,341 | 1.1% | $286.82 | +2.4% | Stock | 219948106 |
| TROW | PRICE T ROWE GROUP INC COM | 19,165 | $2,088 | 1.0% | $94.34 | +8.3% | Stock | 74144T108 |
| ABBV | ABBVIE INC COM | 10,147 | $2,004 | 1.0% | $64.63 | +176.5% | Stock | 00287Y109 |
| WSO | WATSCO INC COM | 4,038 | $1,986 | 1.0% | $312.29 | +53.9% | Stock | 942622200 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 37,526 | $1,904 | 0.9% | $50.40 | — | ETF | 46641Q837 |
| DG | DOLLAR GEN CORP NEW COM | 19,966 | $1,689 | 0.8% | $128.03 | -17.1% | Stock | 256677105 |
| FDX | FEDEX CORP COM | 5,950 | $1,628 | 0.8% | $181.08 | +55.3% | Stock | 31428X106 |
| MPLX | MPLX LP COM UNIT REP LTD | 30,710 | $1,365 | 0.7% | $39.46 | — | Stock | 55336V100 |
| OKE | ONEOK INC NEW COM | 14,881 | $1,356 | 0.7% | $43.01 | +89.5% | Stock | 682680103 |
| V | VISA INC COM CL A | 4,709 | $1,295 | 0.6% | $219.71 | +21.8% | Stock | 92826C839 |
| SNA | SNAP ON INC COM | 3,859 | $1,118 | 0.5% | $223.49 | +18.9% | Stock | 833034101 |
| NVDA | NVIDIA CORPORATION COM | 9,025 | $1,096 | 0.5% | $92.72 | +27.3% | Stock | 67066G104 |
| ORCL | ORACLE CORP COM | 5,737 | $978 | 0.5% | $50.44 | +183.6% | Stock | 68389X105 |
| PAYX | PAYCHEX INC COM | 7,066 | $948 | 0.5% | $70.68 | +72.5% | Stock | 704326107 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 17,413 | $948 | 0.5% | $48.70 | — | ETF | 37954Y293 |
| NKE | NIKE INC CL B | 9,477 | $838 | 0.4% | $86.82 | -12.4% | Stock | 654106103 |
| PEP | PEPSICO INC COM | 4,772 | $811 | 0.4% | $112.78 | +44.4% | Stock | 713448108 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,503 | $581 | 0.3% | $108.34 | +53.9% | Stock | 02079K305 |
| AM | ANTERO MIDSTREAM CORP COM | 36,827 | $554 | 0.3% | $12.99 | +3.1% | Stock | 03676B102 |
| WMB | WILLIAMS COS INC COM | 11,926 | $544 | 0.3% | $37.71 | +10.8% | Stock | 969457100 |
| CNI | CANADIAN NATL RY CO COM | 4,420 | $518 | 0.3% | $79.98 | +41.6% | Stock | 136375102 |
| AZO | AUTOZONE INC COM | 163 | $513 | 0.3% | $1154.84 | +165.9% | Stock | 053332102 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 9,304 | $453 | 0.2% | $49.10 | — | Stock | 16411Q101 |
| — | DISCOVER FINL SVCS COM | 2,835 | $398 | 0.2% | $85.24 | — | Stock | 254709108 |
| ABT | ABBOTT LABS COM | 3,423 | $390 | 0.2% | $75.30 | +42.2% | Stock | 002824100 |
| GLDM | SPDR GOLD MINISHARES TRUST | 6,013 | $313 | 0.2% | $41.32 | — | ETF | 98149E303 |
| NFLX | NETFLIX INC COM | 350 | $248 | 0.1% | $29.65 | +125.6% | Stock | 64110L106 |
| MKC | MCCORMICK & CO INC COM NON VTG | 2,703 | $222 | 0.1% | $78.92 | -4.8% | Stock | 579780206 |
| ATO | ATMOS ENERGY CORP COM | 1,518 | $211 | 0.1% | $94.23 | +32.1% | Stock | 049560105 |
| VO | VANGUARD MID-CAP ETF | 569 | $150 | 0.1% | $232.74 | — | ETF | 922908629 |
| AMZN | AMAZON COM INC COM | 680 | $127 | 0.1% | $123.03 | +48.3% | Stock | 023135106 |
| CWEN | CLEARWAY ENERGY INC CL C | 3,988 | $122 | 0.1% | $14.21 | +79.2% | Stock | 18539C204 |
| INTU | INTUIT COM | 197 | $122 | 0.1% | $251.45 | +151.7% | Stock | 461202103 |
| RGLD | ROYAL GOLD INC COM | 799 | $112 | 0.1% | $102.54 | +33.4% | Stock | 780287108 |
| RPM | RPM INTL INC COM | 882 | $107 | 0.1% | $72.53 | +59.6% | Stock | 749685103 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 3,072 | $103 | 0.1% | $26.23 | — | ETF | 33738D101 |
| FNV | FRANCO NEV CORP COM | 787 | $98 | 0.0% | $108.28 | +13.2% | Stock | 351858105 |
| GDX | VANECK GOLD MINERS ETF | 2,361 | $94 | 0.0% | $29.17 | — | ETF | 92189F106 |
| PYPL | PAYPAL HLDGS INC COM | 990 | $77 | 0.0% | $103.97 | -35.8% | Stock | 70450Y103 |
| TJX | TJX COS INC NEW COM | 600 | $71 | 0.0% | $55.24 | +104.1% | Stock | 872540109 |
| PBA | PEMBINA PIPELINE CORP COM | 712 | $29 | 0.0% | $24.20 | +53.9% | Stock | 706327103 |
| IVV | ISHARES CORE S&P 500 ETF | 40 | $23 | 0.0% | $525.73 | — | ETF | 464287200 |
| VRSN | VERISIGN INC COM | 100 | $19 | 0.0% | $178.79 | 0.0% | Stock | 92343E102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 32 | $15 | 0.0% | $266.39 | +66.0% | Stock | 084670702 |
| OMC | OMNICOM GROUP INC COM | 87 | $9 | 0.0% | $54.69 | +67.0% | Stock | 681919106 |
| LMT | LOCKHEED MARTIN CORP COM | 15 | $9 | 0.0% | $324.81 | +59.0% | Stock | 539830109 |
| QQQM | INVESCO NASDAQ 100 ETF | 39 | $8 | 0.0% | $200.85 | — | ETF | 46138G649 |
| — | APTIV PLC SHS | 50 | $4 | 0.0% | $78.22 | — | Stock | G6095L109 |
| VLTO | VERALTO CORP COM SHS | 30 | $3 | 0.0% | $82.23 | +27.7% | Stock | 92338C103 |
| MMM | 3M CO COM | 23 | $3 | 0.0% | $109.88 | +8.4% | Stock | 88579Y101 |
| TTD | THE TRADE DESK INC COM CL A | 17 | $2 | 0.0% | $75.77 | +31.7% | Stock | 88339J105 |
| RIOT | RIOT PLATFORMS INC COM | 200 | $1 | 0.0% | $9.28 | -6.7% | Stock | 767292105 |
| KMI | KINDER MORGAN INC DEL COM | 36 | $1 | 0.0% | $12.26 | +62.0% | Stock | 49456B101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | 40 | $0 | 0.0% | $7.44 | -41.4% | Stock | 00650F109 |
| VXRT | VAXART INC COM NEW | 33 | $0 | 0.0% | $1.05 | -27.0% | Stock | 92243A200 |
| OUST | OUSTER INC COM NEW | 1 | $0 | 0.0% | $5.23 | +81.8% | Stock | 68989M202 |