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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 72,390 | $18.13M | 9.1% | $94.96 | +146.9% | Stock | 037833100 |
| GWW | GRAINGER W W INC COM | 14,758 | $15.56M | 7.8% | $292.13 | +282.0% | Stock | 384802104 |
| MSFT | MICROSOFT CORP COM | 33,463 | $14.1M | 7.1% | $174.87 | +141.5% | Stock | 594918104 |
| NVO | NOVO-NORDISK A S ADR | 134,623 | $11.58M | 5.8% | $74.37 | — | ADR | 670100205 |
| RMD | RESMED INC COM | 35,543 | $8.128M | 4.1% | $161.65 | +47.5% | Stock | 761152107 |
| SPGI | S&P GLOBAL INC COM | 14,710 | $7.326M | 3.7% | $246.86 | +103.8% | Stock | 78409V104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 18,630 | $6.554M | 3.3% | $207.81 | +70.7% | Stock | G1151C101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 47,641 | $6.008M | 3.0% | $112.87 | +8.4% | Stock | 911312106 |
| GOOG | ALPHABET INC CAP STK CL C | 31,039 | $5.911M | 3.0% | $109.82 | +60.0% | Stock | 02079K107 |
| AMGN | AMGEN INC COM | 21,743 | $5.667M | 2.9% | $197.34 | +45.0% | Stock | 031162100 |
| INFY | INFOSYS LTD SPONSORED ADR | 257,218 | $5.638M | 2.8% | $11.11 | — | ADR | 456788108 |
| SCHW | SCHWAB CHARLES CORP COM | 74,279 | $5.497M | 2.8% | $56.23 | +31.3% | Stock | 808513105 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 168,540 | $5.285M | 2.7% | $24.34 | — | Stock | 293792107 |
| COR | CENCORA INC COM | 23,479 | $5.275M | 2.7% | $84.28 | +176.6% | Stock | 03073E105 |
| G | GENPACT LIMITED SHS | 114,082 | $4.9M | 2.5% | $35.90 | +15.9% | Stock | G3922B107 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 30,782 | $4.587M | 2.3% | $90.57 | +72.5% | Stock | 45866F104 |
| FISV | FISERV INC COM | 22,091 | $4.538M | 2.3% | $112.31 | +81.8% | Stock | 337738108 |
| FDX | FEDEX CORP COM | 15,549 | $4.374M | 2.2% | $237.04 | +14.6% | Stock | 31428X106 |
| FDS | FACTSET RESH SYS INC COM | 8,586 | $4.124M | 2.1% | $290.75 | +61.3% | Stock | 303075105 |
| CSCO | CISCO SYS INC COM | 66,043 | $3.91M | 2.0% | $43.05 | +28.6% | Stock | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 19,345 | $3.82M | 1.9% | $102.59 | — | ADR | 874039100 |
| UNH | UNITEDHEALTH GROUP INC COM | 6,854 | $3.467M | 1.7% | $269.41 | +105.2% | Stock | 91324P102 |
| CAH | CARDINAL HEALTH INC COM | 28,822 | $3.409M | 1.7% | $68.49 | +67.6% | Stock | 14149Y108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 41,246 | $3.172M | 1.6% | $65.59 | +17.2% | Stock | 192446102 |
| CPAY | Corpay, Inc. | 7,289 | $2.467M | 1.2% | $286.82 | +22.5% | Stock | 219948106 |
| BDX | BECTON DICKINSON & CO COM | 10,773 | $2.444M | 1.2% | $227.15 | -0.9% | Stock | 075887109 |
| ITW | ILLINOIS TOOL WKS INC COM | 9,281 | $2.353M | 1.2% | $169.76 | +51.6% | Stock | 452308109 |
| WSO | WATSCO INC COM | 3,905 | $1.851M | 0.9% | $312.29 | +62.2% | Stock | 942622200 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 18,338 | $1.84M | 0.9% | $100.27 | — | ETF | 72201R833 |
| GPC | GENUINE PARTS CO COM | 15,674 | $1.83M | 0.9% | $118.78 | +1.2% | Stock | 372460105 |
| ABBV | ABBVIE INC COM | 10,140 | $1.802M | 0.9% | $64.63 | +174.5% | Stock | 00287Y109 |
| TROW | PRICE T ROWE GROUP INC COM | 14,565 | $1.647M | 0.8% | $94.34 | +15.6% | Stock | 74144T108 |
| JNJ | JOHNSON & JOHNSON COM | 10,936 | $1.582M | 0.8% | $120.91 | +23.7% | Stock | 478160104 |
| OKE | ONEOK INC NEW COM | 14,755 | $1.481M | 0.7% | $43.01 | +125.2% | Stock | 682680103 |
| MPLX | MPLX LP COM UNIT REP LTD | 30,510 | $1.46M | 0.7% | $39.46 | — | Stock | 55336V100 |
| V | VISA INC COM CL A | 4,566 | $1.443M | 0.7% | $219.71 | +35.8% | Stock | 92826C839 |
| SNA | SNAP ON INC COM | 4,238 | $1.439M | 0.7% | $232.79 | +40.7% | Stock | 833034101 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 20,770 | $1.046M | 0.5% | $50.40 | — | ETF | 46641Q837 |
| PAYX | PAYCHEX INC COM | 7,055 | $989K | 0.5% | $70.68 | +94.3% | Stock | 704326107 |
| NVDA | NVIDIA CORPORATION COM | 7,165 | $962K | 0.5% | $92.72 | +48.6% | Stock | 67066G104 |
| VRSN | VERISIGN INC COM | 4,096 | $848K | 0.4% | $186.51 | +0.1% | Stock | 92343E102 |
| ORCL | ORACLE CORP COM | 4,775 | $796K | 0.4% | $50.44 | +248.6% | Stock | 68389X105 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 12,446 | $754K | 0.4% | $48.70 | — | ETF | 37954Y293 |
| PEP | PEPSICO INC COM | 4,770 | $725K | 0.4% | $112.78 | +38.8% | Stock | 713448108 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,503 | $663K | 0.3% | $108.34 | +60.7% | Stock | 02079K305 |
| WMB | WILLIAMS COS INC COM | 11,926 | $645K | 0.3% | $37.71 | +37.2% | Stock | 969457100 |
| AM | ANTERO MIDSTREAM CORP COM | 37,482 | $566K | 0.3% | $13.01 | +9.2% | Stock | 03676B102 |
| NKE | NIKE INC CL B | 6,953 | $526K | 0.3% | $86.82 | -11.9% | Stock | 654106103 |
| AZO | AUTOZONE INC COM | 163 | $522K | 0.3% | $1154.84 | +174.2% | Stock | 053332102 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 9,463 | $503K | 0.3% | $49.17 | — | Stock | 16411Q101 |
| — | DISCOVER FINL SVCS COM | 2,773 | $480K | 0.2% | $85.24 | — | Stock | 254709108 |
| CNI | CANADIAN NATL RY CO COM | 4,408 | $447K | 0.2% | $79.98 | +33.6% | Stock | 136375102 |
| ABT | ABBOTT LABS COM | 3,423 | $387K | 0.2% | $75.30 | +50.5% | Stock | 002824100 |
| AMZN | AMAZON COM INC COM | 1,680 | $369K | 0.2% | $171.58 | +19.2% | Stock | 023135106 |
| GLDM | SPDR GOLD MINISHARES TRUST | 6,012 | $313K | 0.2% | $41.32 | — | ETF | 98149E303 |
| NFLX | NETFLIX INC COM | 350 | $312K | 0.2% | $29.65 | +177.6% | Stock | 64110L106 |
| ATO | ATMOS ENERGY CORP COM | 1,518 | $211K | 0.1% | $94.23 | +47.1% | Stock | 049560105 |
| MKC | MCCORMICK & CO INC COM NON VTG | 2,703 | $206K | 0.1% | $78.92 | -3.6% | Stock | 579780206 |
| CVS | CVS HEALTH CORP COM | 4,387 | $197K | 0.1% | $59.19 | -9.4% | Stock | 126650100 |
| DG | DOLLAR GEN CORP NEW COM | 1,967 | $149K | 0.1% | $128.03 | -40.0% | Stock | 256677105 |
| VO | VANGUARD MID-CAP ETF | 528 | $139K | 0.1% | $232.74 | — | ETF | 922908629 |
| RGLD | ROYAL GOLD INC COM | 1,038 | $137K | 0.1% | $112.16 | +28.7% | Stock | 780287108 |
| GLD | SPDR GOLD SHARES | 535 | $130K | 0.1% | $242.13 | — | ETF | 78463V107 |
| FNV | FRANCO NEV CORP COM | 1,085 | $128K | 0.1% | $112.28 | +9.4% | Stock | 351858105 |
| INTU | INTUIT COM | 197 | $124K | 0.1% | $251.45 | +152.4% | Stock | 461202103 |
| RPM | RPM INTL INC COM | 882 | $109K | 0.1% | $72.53 | +81.8% | Stock | 749685103 |
| META | META PLATFORMS INC CL A | 160 | $93,682 | 0.0% | $584.74 | 0.0% | Stock | 30303M102 |
| PG | PROCTER AND GAMBLE CO COM | 550 | $92,208 | 0.0% | $165.73 | 0.0% | Stock | 742718109 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 1,000 | $90,210 | 0.0% | $90.21 | — | ETF | 46137V258 |
| PYPL | PAYPAL HLDGS INC COM | 990 | $84,497 | 0.0% | $103.97 | -19.3% | Stock | 70450Y103 |
| PM | PHILIP MORRIS INTL INC COM | 700 | $84,245 | 0.0% | $120.59 | 0.0% | Stock | 718172109 |
| TJX | TJX COS INC NEW COM | 600 | $72,486 | 0.0% | $55.24 | +113.1% | Stock | 872540109 |
| DIS | DISNEY WALT CO COM | 500 | $55,675 | 0.0% | $103.52 | 0.0% | Stock | 254687106 |
| GDX | VANECK GOLD MINERS ETF | 1,533 | $51,984 | 0.0% | $29.17 | — | ETF | 92189F106 |
| PBA | PEMBINA PIPELINE CORP COM | 712 | $26,308 | 0.0% | $24.20 | +62.4% | Stock | 706327103 |
| IVV | ISHARES CORE S&P 500 ETF | 40 | $23,547 | 0.0% | $525.73 | — | ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 25 | $11,332 | 0.0% | $266.39 | +73.3% | Stock | 084670702 |
| LMT | LOCKHEED MARTIN CORP COM | 15 | $7,289 | 0.0% | $324.81 | +62.3% | Stock | 539830109 |
| QQQM | INVESCO NASDAQ 100 ETF | 20 | $4,209 | 0.0% | $200.85 | — | ETF | 46138G649 |
| VLTO | VERALTO CORP COM SHS | 30 | $3,056 | 0.0% | $82.23 | +28.8% | Stock | 92338C103 |
| TTD | THE TRADE DESK INC COM CL A | 17 | $1,998 | 0.0% | $75.77 | +63.3% | Stock | 88339J105 |
| KMI | KINDER MORGAN INC DEL COM | 36 | $986 | 0.0% | $12.26 | +102.9% | Stock | 49456B101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | 40 | $240 | 0.0% | $7.44 | -25.8% | Stock | 00650F109 |
| VXRT | VAXART INC COM NEW | 22 | $15 | 0.0% | $1.05 | -33.7% | Stock | 92243A200 |