CIK: 0001799859 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 16, 2025
Total Value ($000): $192,309 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 70,416 | $15,642 | 8.1% | $94.96 | +143.0% | Stock | 037833100 |
| GWW | GRAINGER W W INC COM | 14,771 | $14,591 | 7.6% | $292.13 | +251.2% | Stock | 384802104 |
| MSFT | MICROSOFT CORP COM | 32,776 | $12,304 | 6.4% | $174.87 | +131.7% | Stock | 594918104 |
| NVO | NOVO-NORDISK A S ADR | 135,994 | $9,443 | 4.9% | $74.32 | — | ADR | 670100205 |
| RMD | RESMED INC COM | 36,783 | $8,234 | 4.3% | $164.01 | +41.2% | Stock | 761152107 |
| AMGN | AMGEN INC COM | 23,788 | $7,411 | 3.9% | $205.07 | +40.1% | Stock | 031162100 |
| SPGI | S&P GLOBAL INC COM | 14,524 | $7,380 | 3.8% | $246.86 | +105.6% | Stock | 78409V104 |
| COR | CENCORA INC COM | 23,469 | $6,526 | 3.4% | $84.28 | +196.1% | Stock | 03073E105 |
| G | GENPACT LIMITED SHS | 120,847 | $6,088 | 3.2% | $36.63 | +33.9% | Stock | G3922B107 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 19,132 | $5,970 | 3.1% | $211.53 | +65.2% | Stock | G1151C101 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 168,139 | $5,740 | 3.0% | $24.34 | — | Stock | 293792107 |
| SCHW | SCHWAB CHARLES CORP COM | 72,737 | $5,694 | 3.0% | $56.23 | +38.1% | Stock | 808513105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 51,434 | $5,657 | 2.9% | $112.85 | -0.2% | Stock | 911312106 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 29,999 | $5,175 | 2.7% | $90.57 | +79.0% | Stock | 45866F104 |
| GOOG | ALPHABET INC CAP STK CL C | 30,897 | $4,827 | 2.5% | $109.82 | +66.1% | Stock | 02079K107 |
| FISV | FISERV INC COM | 21,830 | $4,821 | 2.5% | $112.31 | +94.9% | Stock | 337738108 |
| INFY | INFOSYS LTD SPONSORED ADR | 259,170 | $4,730 | 2.5% | $11.11 | — | ADR | 456788108 |
| FDS | FACTSET RESH SYS INC COM | 8,611 | $3,915 | 2.0% | $290.75 | +54.9% | Stock | 303075105 |
| CAH | CARDINAL HEALTH INC COM | 28,390 | $3,911 | 2.0% | $68.49 | +83.8% | Stock | 14149Y108 |
| CSCO | CISCO SYS INC COM | 62,465 | $3,855 | 2.0% | $43.05 | +39.6% | Stock | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC COM | 6,551 | $3,431 | 1.8% | $269.41 | +85.4% | Stock | 91324P102 |
| FDX | FEDEX CORP COM | 13,331 | $3,250 | 1.7% | $237.04 | +7.0% | Stock | 31428X106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 41,190 | $3,151 | 1.6% | $65.59 | +22.4% | Stock | 192446102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 18,959 | $3,147 | 1.6% | $102.59 | — | ADR | 874039100 |
| CPAY | Corpay, Inc. | 7,215 | $2,516 | 1.3% | $286.82 | +26.0% | Stock | 219948106 |
| BDX | BECTON DICKINSON & CO COM | 10,441 | $2,392 | 1.2% | $227.15 | +0.1% | Stock | 075887109 |
| ITW | ILLINOIS TOOL WKS INC COM | 9,293 | $2,305 | 1.2% | $169.76 | +47.7% | Stock | 452308109 |
| GPC | GENUINE PARTS CO COM | 18,952 | $2,258 | 1.2% | $118.44 | -1.4% | Stock | 372460105 |
| ABBV | ABBVIE INC COM | 9,980 | $2,091 | 1.1% | $64.63 | +193.0% | Stock | 00287Y109 |
| WSO | WATSCO INC COM | 3,817 | $1,940 | 1.0% | $312.29 | +57.8% | Stock | 942622200 |
| JNJ | JOHNSON & JOHNSON COM | 10,025 | $1,663 | 0.9% | $120.91 | +26.1% | Stock | 478160104 |
| MPLX | MPLX LP COM UNIT REP LTD | 31,044 | $1,661 | 0.9% | $39.70 | — | Stock | 55336V100 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 16,383 | $1,648 | 0.9% | $100.27 | — | ETF | 72201R833 |
| V | VISA INC COM CL A | 4,590 | $1,609 | 0.8% | $219.71 | +53.1% | Stock | 92826C839 |
| OKE | ONEOK INC NEW COM | 14,594 | $1,448 | 0.8% | $43.01 | +120.8% | Stock | 682680103 |
| SNA | SNAP ON INC COM | 4,067 | $1,371 | 0.7% | $232.79 | +42.5% | Stock | 833034101 |
| TROW | PRICE T ROWE GROUP INC COM | 13,490 | $1,239 | 0.6% | $94.34 | +6.6% | Stock | 74144T108 |
| PAYX | PAYCHEX INC COM | 7,055 | $1,088 | 0.6% | $70.68 | +102.5% | Stock | 704326107 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 20,367 | $1,031 | 0.5% | $50.40 | — | ETF | 46641Q837 |
| VRSN | VERISIGN INC COM | 3,911 | $993 | 0.5% | $186.51 | +20.8% | Stock | 92343E102 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 12,471 | $796 | 0.4% | $48.70 | — | ETF | 37954Y293 |
| NVDA | NVIDIA CORPORATION COM | 7,165 | $777 | 0.4% | $92.72 | +36.7% | Stock | 67066G104 |
| WMB | WILLIAMS COS INC COM | 12,020 | $718 | 0.4% | $37.71 | +47.0% | Stock | 969457100 |
| AM | ANTERO MIDSTREAM CORP COM | 37,809 | $681 | 0.4% | $13.01 | +20.4% | Stock | 03676B102 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 9,839 | $650 | 0.3% | $49.81 | — | Stock | 16411Q101 |
| AZO | AUTOZONE INC COM | 163 | $621 | 0.3% | $1154.84 | +198.8% | Stock | 053332102 |
| ORCL | ORACLE CORP COM | 4,296 | $601 | 0.3% | $50.44 | +220.3% | Stock | 68389X105 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,245 | $502 | 0.3% | $108.34 | +66.8% | Stock | 02079K305 |
| — | DISCOVER FINL SVCS COM | 2,765 | $472 | 0.2% | $85.24 | — | Stock | 254709108 |
| ABT | ABBOTT LABS COM | 3,423 | $454 | 0.2% | $75.30 | +66.6% | Stock | 002824100 |
| CNI | CANADIAN NATL RY CO COM | 4,408 | $430 | 0.2% | $79.98 | +24.2% | Stock | 136375102 |
| NFLX | NETFLIX INC COM | 350 | $326 | 0.2% | $29.65 | +220.8% | Stock | 64110L106 |
| AMZN | AMAZON COM INC COM | 1,680 | $320 | 0.2% | $171.58 | +26.5% | Stock | 023135106 |
| CVS | CVS HEALTH CORP COM | 4,387 | $297 | 0.2% | $59.19 | -2.0% | Stock | 126650100 |
| DG | DOLLAR GEN CORP NEW COM | 3,009 | $265 | 0.1% | $109.45 | -32.1% | Stock | 256677105 |
| ATO | ATMOS ENERGY CORP COM | 1,518 | $235 | 0.1% | $94.23 | +51.8% | Stock | 049560105 |
| PEP | PEPSICO INC COM | 1,245 | $187 | 0.1% | $112.78 | +27.2% | Stock | 713448108 |
| GLDM | SPDR GOLD MINISHARES TRUST | 2,740 | $170 | 0.1% | $41.32 | — | ETF | 98149E303 |
| MKC | MCCORMICK & CO INC COM NON VTG | 2,040 | $168 | 0.1% | $78.92 | -3.2% | Stock | 579780206 |
| GLD | SPDR GOLD SHARES | 535 | $154 | 0.1% | $242.13 | — | ETF | 78463V107 |
| NKE | NIKE INC CL B | 2,021 | $128 | 0.1% | $86.82 | -17.0% | Stock | 654106103 |
| INTU | INTUIT COM | 197 | $121 | 0.1% | $251.45 | +137.6% | Stock | 461202103 |
| FNV | FRANCO NEV CORP COM | 757 | $119 | 0.1% | $112.28 | +24.1% | Stock | 351858105 |
| RGLD | ROYAL GOLD INC COM | 702 | $115 | 0.1% | $112.16 | +30.8% | Stock | 780287108 |
| PM | PHILIP MORRIS INTL INC COM | 700 | $111 | 0.1% | $120.59 | +13.6% | Stock | 718172109 |
| RPM | RPM INTL INC COM | 882 | $102 | 0.1% | $72.53 | +67.6% | Stock | 749685103 |
| VO | VANGUARD MID-CAP ETF | 391 | $101 | 0.1% | $232.74 | — | ETF | 922908629 |
| PG | PROCTER AND GAMBLE CO COM | 550 | $94 | 0.0% | $165.73 | -1.1% | Stock | 742718109 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 1,000 | $92 | 0.0% | $90.21 | — | ETF | 46137V258 |
| META | META PLATFORMS INC CL A | 160 | $92 | 0.0% | $584.74 | +10.0% | Stock | 30303M102 |
| GDX | VANECK GOLD MINERS ETF | 1,533 | $70 | 0.0% | $29.17 | — | ETF | 92189F106 |
| PYPL | PAYPAL HLDGS INC COM | 990 | $65 | 0.0% | $103.97 | -25.3% | Stock | 70450Y103 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 126 | $53 | 0.0% | $419.88 | — | ETF | 78467X109 |
| DIS | DISNEY WALT CO COM | 500 | $49 | 0.0% | $103.52 | +2.7% | Stock | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 25 | $13 | 0.0% | $266.39 | +82.5% | Stock | 084670702 |
| LMT | LOCKHEED MARTIN CORP COM | 15 | $7 | 0.0% | $324.81 | +38.0% | Stock | 539830109 |
| QQQM | INVESCO NASDAQ 100 ETF | 20 | $4 | 0.0% | $200.85 | — | ETF | 46138G649 |
| VLTO | VERALTO CORP COM SHS | 30 | $3 | 0.0% | $82.23 | +20.8% | Stock | 92338C103 |
| KMI | KINDER MORGAN INC DEL COM | 36 | $1 | 0.0% | $12.26 | +117.8% | Stock | 49456B101 |
| TTD | THE TRADE DESK INC COM CL A | 17 | $1 | 0.0% | $75.77 | +19.4% | Stock | 88339J105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | 40 | $0 | 0.0% | $7.44 | +3.4% | Stock | 00650F109 |
| VXRT | VAXART INC COM NEW | 22 | $0 | 0.0% | $1.05 | -38.8% | Stock | 92243A200 |