Location: Dallas, TX
CIK: 0001799859 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 16, 2025
Total Value: $192M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 70,416 | $15.64M | 8.1% | $222.13 | $94.96 | +133.1% | Stock | 037833100 |
| GWW | GRAINGER W W INC COM | 14,771 | $14.59M | 7.6% | $987.80 | $292.13 | +235.8% | Stock | 384802104 |
| MSFT | MICROSOFT CORP COM | 32,776 | $12.3M | 6.4% | $375.39 | $174.87 | +113.5% | Stock | 594918104 |
| NVO | NOVO-NORDISK A S ADR | 135,994 | $9.443M | 4.9% | $69.44 | $28.24 | +145.9% | ADR | 670100205 |
| RMD | RESMED INC COM | 36,783 | $8.234M | 4.3% | $223.85 | $164.01 | +35.6% | Stock | 761152107 |
| AMGN | AMGEN INC COM | 23,788 | $7.411M | 3.9% | $311.55 * | $205.07 | +48.3% | Stock | 031162100 |
| SPGI | S&P GLOBAL INC COM | 14,524 | $7.38M | 3.8% | $508.10 | $246.86 | +104.7% | Stock | 78409V104 |
| COR | CENCORA INC COM | 23,469 | $6.526M | 3.4% | $278.09 | $84.28 | +228.2% | Stock | 03073E105 |
| G | GENPACT LIMITED SHS | 120,847 | $6.088M | 3.2% | $50.38 | $36.63 | +36.4% | Stock | G3922B107 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 19,132 | $5.97M | 3.1% | $312.04 | $211.53 | +46.1% | Stock | G1151C101 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 168,139 | $5.74M | 3.0% | $34.14 | $24.34 | — | Stock | 293792107 |
| SCHW | SCHWAB CHARLES CORP COM | 72,737 | $5.694M | 3.0% | $78.28 | $56.23 | +38.0% | Stock | 808513105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 51,434 | $5.657M | 2.9% | $109.99 * | $112.85 | -7.5% | Stock | 911312106 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 29,999 | $5.175M | 2.7% | $172.50 | $90.57 | +88.9% | Stock | 45866F104 |
| GOOG | ALPHABET INC CAP STK CL C | 30,897 | $4.827M | 2.5% | $156.23 | $109.82 | +41.9% | Stock | 02079K107 |
| FISV | FISERV INC COM | 21,830 | $4.821M | 2.5% | $220.83 | $112.31 | +96.6% | Stock | 337738108 |
| INFY | INFOSYS LTD SPONSORED ADR | 259,170 | $4.73M | 2.5% | $18.25 | $10.86 | +68.0% | ADR | 456788108 |
| FDS | FACTSET RESH SYS INC COM | 8,611 | $3.915M | 2.0% | $454.64 | $290.75 | +54.9% | Stock | 303075105 |
| CAH | CARDINAL HEALTH INC COM | 28,390 | $3.911M | 2.0% | $137.77 | $68.49 | +98.7% | Stock | 14149Y108 |
| CSCO | CISCO SYS INC COM | 62,465 | $3.855M | 2.0% | $61.71 * | $43.05 | +39.9% | Stock | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC COM | 6,551 | $3.431M | 1.8% | $523.75 | $269.41 | +90.5% | Stock | 91324P102 |
| FDX | FEDEX CORP COM | 13,331 | $3.25M | 1.7% | $243.78 | $237.04 | +1.0% | Stock | 31428X106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 41,190 | $3.151M | 1.6% | $76.50 | $65.59 | +15.2% | Stock | 192446102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 18,959 | $3.147M | 1.6% | $166.00 | $95.26 | +74.3% | ADR | 874039100 |
| CPAY | Corpay, Inc. | 7,215 | $2.516M | 1.3% | $348.72 | $286.82 | +21.6% | Stock | 219948106 |
| BDX | BECTON DICKINSON & CO COM | 10,441 | $2.392M | 1.2% | $229.06 | $227.15 | -0.8% | Stock | 075887109 |
| ITW | ILLINOIS TOOL WKS INC COM | 9,293 | $2.305M | 1.2% | $248.01 | $169.76 | +43.4% | Stock | 452308109 |
| GPC | GENUINE PARTS CO COM | 18,952 | $2.258M | 1.2% | $119.14 * | $118.44 | -1.7% | Stock | 372460105 |
| ABBV | ABBVIE INC COM | 9,980 | $2.091M | 1.1% | $209.52 * | $64.63 | +216.2% | Stock | 00287Y109 |
| WSO | WATSCO INC COM | 3,817 | $1.94M | 1.0% | $508.30 | $312.29 | +62.8% | Stock | 942622200 |
| JNJ | JOHNSON & JOHNSON COM | 10,025 | $1.663M | 0.9% | $165.84 * | $120.91 | +34.1% | Stock | 478160104 |
| MPLX | MPLX LP COM UNIT REP LTD | 31,044 | $1.661M | 0.9% | $53.52 | $39.70 | — | Stock | 55336V100 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 16,383 | $1.648M | 0.9% | $100.62 | $100.18 | +0.4% | ETF | 72201R833 |
| V | VISA INC COM CL A | 4,590 | $1.609M | 0.8% | $350.46 | $219.71 | +58.7% | Stock | 92826C839 |
| OKE | ONEOK INC NEW COM | 14,594 | $1.448M | 0.8% | $99.22 * | $43.01 | +121.5% | Stock | 682680103 |
| SNA | SNAP ON INC COM | 4,067 | $1.371M | 0.7% | $337.01 * | $232.79 | +41.8% | Stock | 833034101 |
| TROW | PRICE T ROWE GROUP INC COM | 13,490 | $1.239M | 0.6% | $91.87 * | $94.34 | -6.2% | Stock | 74144T108 |
| PAYX | PAYCHEX INC COM | 7,055 | $1.088M | 0.6% | $154.28 * | $70.68 | +113.0% | Stock | 704326107 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 20,367 | $1.031M | 0.5% | $50.63 | $50.31 | +0.6% | ETF | 46641Q837 |
| VRSN | VERISIGN INC COM | 3,911 | $993K | 0.5% | $253.87 | $186.51 | +34.9% | Stock | 92343E102 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 12,471 | $796K | 0.4% | $63.81 | $45.92 | +39.0% | ETF | 37954Y293 |
| NVDA | NVIDIA CORPORATION COM | 7,165 | $777K | 0.4% | $108.38 | $92.72 | +16.9% | Stock | 67066G104 |
| WMB | WILLIAMS COS INC COM | 12,020 | $718K | 0.4% | $59.76 * | $37.71 | +54.6% | Stock | 969457100 |
| AM | ANTERO MIDSTREAM CORP COM | 37,809 | $681K | 0.4% | $18.00 * | $13.01 | +31.4% | Stock | 03676B102 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 9,839 | $650K | 0.3% | $66.04 | $49.81 | — | Stock | 16411Q101 |
| AZO | AUTOZONE INC COM | 163 | $621K | 0.3% | $3812.78 | $1154.84 | +230.2% | Stock | 053332102 |
| ORCL | ORACLE CORP COM | 4,296 | $601K | 0.3% | $139.81 | $50.44 | +175.1% | Stock | 68389X105 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,245 | $502K | 0.3% | $154.64 | $108.34 | +42.3% | Stock | 02079K305 |
| — | DISCOVER FINL SVCS COM | 2,765 | $472K | 0.2% | $170.70 | $85.24 | — | Stock | 254709108 |
| ABT | ABBOTT LABS COM | 3,423 | $454K | 0.2% | $132.65 | $75.30 | +73.8% | Stock | 002824100 |
| CNI | CANADIAN NATL RY CO COM | 4,408 | $430K | 0.2% | $97.46 | $79.98 | +20.3% | Stock | 136375102 |
| NFLX | NETFLIX INC COM | 350 | $326K | 0.2% | $932.53 * | $29.65 | +214.5% | Stock | 64110L106 |
| AMZN | AMAZON COM INC COM | 1,680 | $320K | 0.2% | $190.26 | $171.58 | +10.9% | Stock | 023135106 |
| CVS | CVS HEALTH CORP COM | 4,387 | $297K | 0.2% | $67.75 * | $59.19 | +11.2% | Stock | 126650100 |
| DG | DOLLAR GEN CORP NEW COM | 3,009 | $265K | 0.1% | $87.93 | $109.45 | -21.1% | Stock | 256677105 |
| ATO | ATMOS ENERGY CORP COM | 1,518 | $235K | 0.1% | $154.58 | $94.23 | +61.4% | Stock | 049560105 |
| PEP | PEPSICO INC COM | 1,245 | $187K | 0.1% | $149.94 * | $112.78 | +29.0% | Stock | 713448108 |
| GLDM | SPDR GOLD MINISHARES TRUST | 2,740 | $170K | 0.1% | $61.89 | $39.34 | +57.3% | ETF | 98149E303 |
| MKC | MCCORMICK & CO INC COM NON VTG | 2,040 | $168K | 0.1% | $82.31 * | $78.92 | +1.6% | Stock | 579780206 |
| GLD | SPDR GOLD SHARES | 535 | $154K | 0.1% | $288.14 | $245.74 | +17.3% | ETF | 78463V107 |
| NKE | NIKE INC CL B | 2,021 | $128K | 0.1% | $63.48 | $86.82 | -28.2% | Stock | 654106103 |
| INTU | INTUIT COM | 197 | $121K | 0.1% | $613.99 | $251.45 | +143.0% | Stock | 461202103 |
| FNV | FRANCO NEV CORP COM | 757 | $119K | 0.1% | $157.56 | $112.28 | +40.0% | Stock | 351858105 |
| RGLD | ROYAL GOLD INC COM | 702 | $115K | 0.1% | $163.51 | $112.16 | +45.8% | Stock | 780287108 |
| PM | PHILIP MORRIS INTL INC COM | 700 | $111K | 0.1% | $158.73 * | $120.59 | +28.3% | Stock | 718172109 |
| RPM | RPM INTL INC COM | 882 | $102K | 0.1% | $115.68 | $72.53 | +59.5% | Stock | 749685103 |
| VO | VANGUARD MID-CAP ETF | 391 | $101K | 0.1% | $258.62 * | $56.10 | +15.3% | ETF | 922908629 |
| PG | PROCTER AND GAMBLE CO COM | 550 | $93,731 | 0.0% | $170.42 | $165.73 | +0.8% | Stock | 742718109 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 1,000 | $92,350 | 0.0% | $92.35 | $91.64 | +0.8% | ETF | 46137V258 |
| META | META PLATFORMS INC CL A | 160 | $92,218 | 0.0% | $576.36 | $584.74 | -1.7% | Stock | 30303M102 |
| GDX | VANECK GOLD MINERS ETF | 1,533 | $70,472 | 0.0% | $45.97 | $27.34 | +68.2% | ETF | 92189F106 |
| PYPL | PAYPAL HLDGS INC COM | 990 | $64,598 | 0.0% | $65.25 | $103.97 | -37.4% | Stock | 70450Y103 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 126 | $52,905 | 0.0% | $419.88 | $432.49 | -2.9% | ETF | 78467X109 |
| DIS | DISNEY WALT CO COM | 500 | $49,350 | 0.0% | $98.70 | $103.52 | -5.7% | Stock | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 25 | $13,315 | 0.0% | $532.60 | $266.39 | +99.9% | Stock | 084670702 |
| LMT | LOCKHEED MARTIN CORP COM | 15 | $6,701 | 0.0% | $446.73 * | $324.81 | +34.6% | Stock | 539830109 |
| QQQM | INVESCO NASDAQ 100 ETF | 20 | $3,860 | 0.0% | $193.00 | $194.76 | -0.9% | ETF | 46138G649 |
| VLTO | VERALTO CORP COM SHS | 30 | $2,924 | 0.0% | $97.47 | $82.23 | +18.1% | Stock | 92338C103 |
| KMI | KINDER MORGAN INC DEL COM | 36 | $1,027 | 0.0% | $28.53 * | $12.26 | +125.3% | Stock | 49456B101 |
| TTD | THE TRADE DESK INC COM CL A | 17 | $930 | 0.0% | $54.71 | $75.77 | -27.8% | Stock | 88339J105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | 40 | $297 | 0.0% | $7.42 | $7.44 | -0.1% | Stock | 00650F109 |
| VXRT | VAXART INC COM NEW | 22 | $9 | 0.0% | $0.41 | $1.05 | -60.9% | Stock | 92243A200 |