Location: Dallas, TX
CIK: 0001799859 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 7, 2025
Total Value: $199M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 72,390 | $18.13M | 9.1% | $250.42 | $94.96 | +162.5% | Stock | 037833100 |
| GWW | GRAINGER W W INC COM | 14,758 | $15.56M | 7.8% | $1054.01 | $292.13 | +257.6% | Stock | 384802104 |
| MSFT | MICROSOFT CORP COM | 33,463 | $14.1M | 7.1% | $421.50 | $174.87 | +139.3% | Stock | 594918104 |
| NVO | NOVO-NORDISK A S ADR | 134,623 | $11.58M | 5.8% | $86.02 | $27.69 | +210.7% | ADR | 670100205 |
| RMD | RESMED INC COM | 35,543 | $8.128M | 4.1% | $228.69 | $161.65 | +40.2% | Stock | 761152107 |
| SPGI | S&P GLOBAL INC COM | 14,710 | $7.326M | 3.7% | $498.03 | $246.86 | +100.3% | Stock | 78409V104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 18,630 | $6.554M | 3.3% | $351.79 | $207.81 | +66.9% | Stock | G1151C101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 47,641 | $6.008M | 3.0% | $126.10 * | $112.87 | +4.5% | Stock | 911312106 |
| GOOG | ALPHABET INC CAP STK CL C | 31,039 | $5.911M | 3.0% | $190.44 | $109.82 | +72.7% | Stock | 02079K107 |
| AMGN | AMGEN INC COM | 21,743 | $5.667M | 2.9% | $260.64 * | $197.34 | +27.9% | Stock | 031162100 |
| INFY | INFOSYS LTD SPONSORED ADR | 257,218 | $5.638M | 2.8% | $21.92 | $10.86 | +101.8% | ADR | 456788108 |
| SCHW | SCHWAB CHARLES CORP COM | 74,279 | $5.497M | 2.8% | $74.01 | $56.23 | +30.0% | Stock | 808513105 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 168,540 | $5.285M | 2.7% | $31.36 | $24.34 | — | Stock | 293792107 |
| COR | CENCORA INC COM | 23,479 | $5.275M | 2.7% | $224.68 | $84.28 | +164.5% | Stock | 03073E105 |
| G | GENPACT LIMITED SHS | 114,082 | $4.9M | 2.5% | $42.95 | $35.90 | +18.3% | Stock | G3922B107 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 30,782 | $4.587M | 2.3% | $149.01 | $90.57 | +62.7% | Stock | 45866F104 |
| FISV | FISERV INC COM | 22,091 | $4.538M | 2.3% | $205.42 | $112.31 | +82.9% | Stock | 337738108 |
| FDX | FEDEX CORP COM | 15,549 | $4.374M | 2.2% | $281.33 * | $237.04 | +15.9% | Stock | 31428X106 |
| FDS | FACTSET RESH SYS INC COM | 8,586 | $4.124M | 2.1% | $480.28 | $290.75 | +63.3% | Stock | 303075105 |
| CSCO | CISCO SYS INC COM | 66,043 | $3.91M | 2.0% | $59.20 * | $43.05 | +33.3% | Stock | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 19,345 | $3.82M | 1.9% | $197.49 | $95.26 | +107.3% | ADR | 874039100 |
| UNH | UNITEDHEALTH GROUP INC COM | 6,854 | $3.467M | 1.7% | $505.86 * | $269.41 | +83.2% | Stock | 91324P102 |
| CAH | CARDINAL HEALTH INC COM | 28,822 | $3.409M | 1.7% | $118.27 | $68.49 | +69.8% | Stock | 14149Y108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 41,246 | $3.172M | 1.6% | $76.90 | $65.59 | +15.4% | Stock | 192446102 |
| CPAY | Corpay, Inc. | 7,289 | $2.467M | 1.2% | $338.42 | $286.82 | +18.0% | Stock | 219948106 |
| BDX | BECTON DICKINSON & CO COM | 10,773 | $2.444M | 1.2% | $226.87 * | $227.15 | -2.2% | Stock | 075887109 |
| ITW | ILLINOIS TOOL WKS INC COM | 9,281 | $2.353M | 1.2% | $253.56 * | $169.76 | +45.7% | Stock | 452308109 |
| WSO | WATSCO INC COM | 3,905 | $1.851M | 0.9% | $473.89 | $312.29 | +51.7% | Stock | 942622200 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 18,338 | $1.84M | 0.9% | $100.34 | $100.18 | +0.2% | ETF | 72201R833 |
| GPC | GENUINE PARTS CO COM | 15,674 | $1.83M | 0.9% | $116.76 * | $118.78 | -4.8% | Stock | 372460105 |
| ABBV | ABBVIE INC COM | 10,140 | $1.802M | 0.9% | $177.70 * | $64.63 | +165.7% | Stock | 00287Y109 |
| TROW | PRICE T ROWE GROUP INC COM | 14,565 | $1.647M | 0.8% | $113.09 * | $94.34 | +13.8% | Stock | 74144T108 |
| JNJ | JOHNSON & JOHNSON COM | 10,936 | $1.582M | 0.8% | $144.62 * | $120.91 | +16.1% | Stock | 478160104 |
| OKE | ONEOK INC NEW COM | 14,755 | $1.481M | 0.7% | $100.40 * | $43.01 | +121.8% | Stock | 682680103 |
| MPLX | MPLX LP COM UNIT REP LTD | 30,510 | $1.46M | 0.7% | $47.86 | $39.46 | — | Stock | 55336V100 |
| V | VISA INC COM CL A | 4,566 | $1.443M | 0.7% | $316.04 | $219.71 | +42.8% | Stock | 92826C839 |
| SNA | SNAP ON INC COM | 4,238 | $1.439M | 0.7% | $339.48 * | $232.79 | +42.0% | Stock | 833034101 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 20,770 | $1.046M | 0.5% | $50.37 | $50.31 | +0.1% | ETF | 46641Q837 |
| PAYX | PAYCHEX INC COM | 7,055 | $989K | 0.5% | $140.22 * | $70.68 | +92.3% | Stock | 704326107 |
| NVDA | NVIDIA CORPORATION COM | 7,165 | $962K | 0.5% | $134.29 | $92.72 | +44.8% | Stock | 67066G104 |
| VRSN | VERISIGN INC COM | 4,096 | $848K | 0.4% | $206.96 | $186.51 | +10.0% | Stock | 92343E102 |
| ORCL | ORACLE CORP COM | 4,775 | $796K | 0.4% | $166.64 | $50.44 | +227.1% | Stock | 68389X105 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 12,446 | $754K | 0.4% | $60.56 | $45.92 | +31.9% | ETF | 37954Y293 |
| PEP | PEPSICO INC COM | 4,770 | $725K | 0.4% | $152.06 * | $112.78 | +29.7% | Stock | 713448108 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,503 | $663K | 0.3% | $189.30 | $108.34 | +74.0% | Stock | 02079K305 |
| WMB | WILLIAMS COS INC COM | 11,926 | $645K | 0.3% | $54.12 * | $37.71 | +38.7% | Stock | 969457100 |
| AM | ANTERO MIDSTREAM CORP COM | 37,482 | $566K | 0.3% | $15.09 * | $13.01 | +8.6% | Stock | 03676B102 |
| NKE | NIKE INC CL B | 6,953 | $526K | 0.3% | $75.67 * | $86.82 | -14.8% | Stock | 654106103 |
| AZO | AUTOZONE INC COM | 163 | $522K | 0.3% | $3202.00 | $1154.84 | +177.3% | Stock | 053332102 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 9,463 | $503K | 0.3% | $53.12 | $49.17 | — | Stock | 16411Q101 |
| — | DISCOVER FINL SVCS COM | 2,773 | $480K | 0.2% | $173.23 | $85.24 | — | Stock | 254709108 |
| CNI | CANADIAN NATL RY CO COM | 4,408 | $447K | 0.2% | $101.51 | $79.98 | +24.5% | Stock | 136375102 |
| ABT | ABBOTT LABS COM | 3,423 | $387K | 0.2% | $113.11 | $75.30 | +47.4% | Stock | 002824100 |
| AMZN | AMAZON COM INC COM | 1,680 | $369K | 0.2% | $219.39 | $171.58 | +27.9% | Stock | 023135106 |
| GLDM | SPDR GOLD MINISHARES TRUST | 6,012 | $313K | 0.2% | $51.99 | $39.34 | +32.1% | ETF | 98149E303 |
| NFLX | NETFLIX INC COM | 350 | $312K | 0.2% | $891.32 * | $29.65 | +200.6% | Stock | 64110L106 |
| ATO | ATMOS ENERGY CORP COM | 1,518 | $211K | 0.1% | $139.27 * | $94.23 | +44.5% | Stock | 049560105 |
| MKC | MCCORMICK & CO INC COM NON VTG | 2,703 | $206K | 0.1% | $76.24 * | $78.92 | -5.9% | Stock | 579780206 |
| CVS | CVS HEALTH CORP COM | 4,387 | $197K | 0.1% | $44.89 * | $59.19 | -27.3% | Stock | 126650100 |
| DG | DOLLAR GEN CORP NEW COM | 1,967 | $149K | 0.1% | $75.82 * | $128.03 | -42.3% | Stock | 256677105 |
| VO | VANGUARD MID-CAP ETF | 528 | $139K | 0.1% | $264.13 * | $56.10 | +17.7% | ETF | 922908629 |
| RGLD | ROYAL GOLD INC COM | 1,038 | $137K | 0.1% | $131.85 | $112.16 | +17.6% | Stock | 780287108 |
| GLD | SPDR GOLD SHARES | 535 | $130K | 0.1% | $242.13 | $245.74 | -1.5% | ETF | 78463V107 |
| FNV | FRANCO NEV CORP COM | 1,085 | $128K | 0.1% | $117.59 | $112.28 | +4.2% | Stock | 351858105 |
| INTU | INTUIT COM | 197 | $124K | 0.1% | $628.50 | $251.45 | +148.3% | Stock | 461202103 |
| RPM | RPM INTL INC COM | 882 | $109K | 0.1% | $123.06 | $72.53 | +69.7% | Stock | 749685103 |
| META | META PLATFORMS INC CL A | 160 | $93,682 | 0.0% | $585.51 | $584.74 | -0.2% | Stock | 30303M102 |
| PG | PROCTER AND GAMBLE CO COM | 550 | $92,208 | 0.0% | $167.65 * | $165.73 | -1.4% | Stock | 742718109 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 1,000 | $90,210 | 0.0% | $90.21 | $91.64 | -1.6% | ETF | 46137V258 |
| PYPL | PAYPAL HLDGS INC COM | 990 | $84,497 | 0.0% | $85.35 | $103.97 | -18.1% | Stock | 70450Y103 |
| PM | PHILIP MORRIS INTL INC COM | 700 | $84,245 | 0.0% | $120.35 * | $120.59 | -3.6% | Stock | 718172109 |
| TJX | TJX COS INC NEW COM | 600 | $72,486 | 0.0% | $120.81 | $55.24 | +116.0% | Stock | 872540109 |
| DIS | DISNEY WALT CO COM | 500 | $55,675 | 0.0% | $111.35 | $103.52 | +6.4% | Stock | 254687106 |
| GDX | VANECK GOLD MINERS ETF | 1,533 | $51,984 | 0.0% | $33.91 | $27.34 | +24.0% | ETF | 92189F106 |
| PBA | PEMBINA PIPELINE CORP COM | 712 | $26,308 | 0.0% | $36.95 * | $24.20 | +48.8% | Stock | 706327103 |
| IVV | ISHARES CORE S&P 500 ETF | 40 | $23,547 | 0.0% | $588.67 | $500.36 | +17.7% | ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 25 | $11,332 | 0.0% | $453.28 | $266.39 | +70.2% | Stock | 084670702 |
| LMT | LOCKHEED MARTIN CORP COM | 15 | $7,289 | 0.0% | $485.93 * | $324.81 | +45.3% | Stock | 539830109 |
| QQQM | INVESCO NASDAQ 100 ETF | 20 | $4,209 | 0.0% | $210.45 | $194.76 | +8.1% | ETF | 46138G649 |
| VLTO | VERALTO CORP COM SHS | 30 | $3,056 | 0.0% | $101.87 | $82.23 | +23.3% | Stock | 92338C103 |
| TTD | THE TRADE DESK INC COM CL A | 17 | $1,998 | 0.0% | $117.53 | $75.77 | +55.1% | Stock | 88339J105 |
| KMI | KINDER MORGAN INC DEL COM | 36 | $986 | 0.0% | $27.39 * | $12.26 | +114.1% | Stock | 49456B101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | 40 | $240 | 0.0% | $6.00 | $7.44 | -19.4% | Stock | 00650F109 |
| VXRT | VAXART INC COM NEW | 22 | $15 | 0.0% | $0.68 | $1.05 | -37.0% | Stock | 92243A200 |