Location: Dallas, TX
CIK: 0001799859 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 24, 2025
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 32,776 | $16.3M | 8.3% | $174.87 | +147.3% | Stock | 594918104 |
| GWW | GRAINGER W W INC COM | 14,770 | $15.36M | 7.9% | $292.13 | +253.7% | Stock | 384802104 |
| AAPL | APPLE INC COM | 69,043 | $14.17M | 7.3% | $94.96 | +112.1% | Stock | 037833100 |
| NVO | NOVO-NORDISK A S ADR | 138,758 | $9.577M | 4.9% | $74.22 | — | ADR | 670100205 |
| RMD | RESMED INC COM | 36,855 | $9.509M | 4.9% | $164.01 | +44.7% | Stock | 761152107 |
| SPGI | S&P GLOBAL INC COM | 14,492 | $7.642M | 3.9% | $246.86 | +101.2% | Stock | 78409V104 |
| AMGN | AMGEN INC COM | 24,331 | $6.794M | 3.5% | $206.69 | +34.4% | Stock | 031162100 |
| COR | CENCORA INC COM | 22,303 | $6.688M | 3.4% | $84.28 | +240.3% | Stock | 03073E105 |
| SCHW | SCHWAB CHARLES CORP COM | 73,153 | $6.674M | 3.4% | $56.23 | +47.9% | Stock | 808513105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 19,528 | $5.837M | 3.0% | $213.38 | +41.9% | Stock | G1151C101 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 30,010 | $5.506M | 2.8% | $90.57 | +88.2% | Stock | 45866F104 |
| GOOG | ALPHABET INC CAP STK CL C | 30,239 | $5.364M | 2.7% | $109.82 | +50.1% | Stock | 02079K107 |
| G | GENPACT LIMITED SHS | 119,048 | $5.239M | 2.7% | $36.63 | +22.7% | Stock | G3922B107 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 168,139 | $5.214M | 2.7% | $24.34 | — | Stock | 293792107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 51,394 | $5.188M | 2.7% | $112.85 | -16.6% | Stock | 911312106 |
| INFY | INFOSYS LTD SPONSORED ADR | 259,170 | $4.802M | 2.5% | $11.11 | — | ADR | 456788108 |
| CAH | CARDINAL HEALTH INC COM | 26,781 | $4.499M | 2.3% | $68.49 | +114.8% | Stock | 14149Y108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 19,623 | $4.444M | 2.3% | $106.79 | — | ADR | 874039100 |
| CSCO | CISCO SYS INC COM | 62,465 | $4.334M | 2.2% | $43.05 | +40.3% | Stock | 17275R102 |
| FDS | FACTSET RESH SYS INC COM | 8,547 | $3.823M | 2.0% | $290.75 | +49.4% | Stock | 303075105 |
| FISV | FISERV INC COM | 20,596 | $3.551M | 1.8% | $112.31 | +61.5% | Stock | 337738108 |
| FDX | FEDEX CORP COM | 13,818 | $3.141M | 1.6% | $236.27 | -8.9% | Stock | 31428X106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 38,946 | $3.039M | 1.6% | $65.59 | +15.6% | Stock | 192446102 |
| ITW | ILLINOIS TOOL WKS INC COM | 9,293 | $2.298M | 1.2% | $169.76 | +39.7% | Stock | 452308109 |
| CPAY | Corpay, Inc. | 6,845 | $2.271M | 1.2% | $286.82 | +13.7% | Stock | 219948106 |
| GPC | GENUINE PARTS CO COM | 18,058 | $2.191M | 1.1% | $118.44 | -0.6% | Stock | 372460105 |
| UNH | UNITEDHEALTH GROUP INC COM | 6,441 | $2.009M | 1.0% | $269.41 | +39.2% | Stock | 91324P102 |
| ABBV | ABBVIE INC COM | 9,980 | $1.852M | 0.9% | $64.63 | +182.6% | Stock | 00287Y109 |
| BDX | BECTON DICKINSON & CO COM | 10,130 | $1.745M | 0.9% | $227.15 | -20.6% | Stock | 075887109 |
| WSO | WATSCO INC COM | 3,790 | $1.674M | 0.9% | $312.29 | +48.5% | Stock | 942622200 |
| V | VISA INC COM CL A | 4,590 | $1.63M | 0.8% | $219.71 | +57.9% | Stock | 92826C839 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 16,122 | $1.621M | 0.8% | $100.27 | — | ETF | 72201R833 |
| SNA | SNAP ON INC COM | 5,203 | $1.619M | 0.8% | $250.21 | +24.9% | Stock | 833034101 |
| MPLX | MPLX LP COM UNIT REP LTD | 31,044 | $1.599M | 0.8% | $39.70 | — | Stock | 55336V100 |
| JNJ | JOHNSON & JOHNSON COM | 9,441 | $1.442M | 0.7% | $120.91 | +24.8% | Stock | 478160104 |
| TROW | PRICE T ROWE GROUP INC COM | 13,490 | $1.302M | 0.7% | $94.34 | -6.0% | Stock | 74144T108 |
| OKE | ONEOK INC NEW COM | 14,454 | $1.18M | 0.6% | $43.01 | +87.6% | Stock | 682680103 |
| VRSN | VERISIGN INC COM | 4,001 | $1.155M | 0.6% | $188.36 | +42.8% | Stock | 92343E102 |
| NVDA | NVIDIA CORPORATION COM | 7,165 | $1.132M | 0.6% | $92.72 | +35.7% | Stock | 67066G104 |
| PAYX | PAYCHEX INC COM | 7,055 | $1.026M | 0.5% | $70.68 | +108.7% | Stock | 704326107 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 19,774 | $1.002M | 0.5% | $50.40 | — | ETF | 46641Q837 |
| ORCL | ORACLE CORP COM | 4,296 | $939K | 0.5% | $50.44 | +218.8% | Stock | 68389X105 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 12,471 | $781K | 0.4% | $48.70 | — | ETF | 37954Y293 |
| WMB | WILLIAMS COS INC COM | 12,020 | $755K | 0.4% | $37.71 | +52.9% | Stock | 969457100 |
| AM | ANTERO MIDSTREAM CORP COM | 37,809 | $716K | 0.4% | $13.01 | +31.9% | Stock | 03676B102 |
| AZO | AUTOZONE INC COM | 163 | $605K | 0.3% | $1154.84 | +219.2% | Stock | 053332102 |
| COF | CAPITAL ONE FINL CORP COM | 2,817 | $599K | 0.3% | $185.05 | 0.0% | Stock | 14040H105 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 9,839 | $551K | 0.3% | $49.81 | — | Stock | 16411Q101 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,085 | $544K | 0.3% | $108.34 | +50.7% | Stock | 02079K305 |
| NFLX | NETFLIX INC COM | 350 | $469K | 0.2% | $29.65 | +281.4% | Stock | 64110L106 |
| CNI | CANADIAN NATL RY CO COM | 3,808 | $396K | 0.2% | $79.98 | +25.8% | Stock | 136375102 |
| AMZN | AMAZON COM INC COM | 1,680 | $369K | 0.2% | $171.58 | +15.3% | Stock | 023135106 |
| DG | DOLLAR GEN CORP NEW COM | 3,009 | $344K | 0.2% | $109.45 | -10.3% | Stock | 256677105 |
| CVS | CVS HEALTH CORP COM | 4,138 | $285K | 0.1% | $59.19 | +8.4% | Stock | 126650100 |
| ABT | ABBOTT LABS COM | 2,000 | $272K | 0.1% | $75.30 | +73.4% | Stock | 002824100 |
| ATO | ATMOS ENERGY CORP COM | 1,518 | $234K | 0.1% | $94.23 | +62.5% | Stock | 049560105 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 2,740 | $180K | 0.1% | $41.32 | — | ETF | 98149E303 |
| GLD | SPDR GOLD SHARES | 535 | $163K | 0.1% | $242.13 | — | ETF | 78463V107 |
| INTU | INTUIT COM | 197 | $155K | 0.1% | $251.45 | +168.2% | Stock | 461202103 |
| PEP | PEPSICO INC COM | 1,151 | $152K | 0.1% | $112.78 | +16.2% | Stock | 713448108 |
| NKE | NIKE INC CL B | 2,021 | $144K | 0.1% | $86.82 | -32.0% | Stock | 654106103 |
| PM | PHILIP MORRIS INTL INC COM | 700 | $127K | 0.1% | $120.59 | +38.8% | Stock | 718172109 |
| RGLD | ROYAL GOLD INC COM | 702 | $125K | 0.1% | $112.16 | +57.8% | Stock | 780287108 |
| FNV | FRANCO NEV CORP COM | 757 | $124K | 0.1% | $112.28 | +47.2% | Stock | 351858105 |
| MKC | MCCORMICK & CO INC COM NON VTG | 1,580 | $120K | 0.1% | $78.92 | -7.0% | Stock | 579780206 |
| META | META PLATFORMS INC CL A | 160 | $118K | 0.1% | $584.74 | +5.5% | Stock | 30303M102 |
| VO | VANGUARD MID-CAP ETF | 391 | $109K | 0.1% | $232.74 | — | ETF | 922908629 |
| RPM | RPM INTL INC COM | 882 | $96,879 | 0.0% | $72.53 | +51.6% | Stock | 749685103 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 1,000 | $93,760 | 0.0% | $90.21 | — | ETF | 46137V258 |
| PG | PROCTER AND GAMBLE CO COM | 550 | $87,626 | 0.0% | $165.73 | -3.0% | Stock | 742718109 |
| PYPL | PAYPAL HLDGS INC COM | 990 | $73,577 | 0.0% | $103.97 | -34.3% | Stock | 70450Y103 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 126 | $55,522 | 0.0% | $419.88 | — | ETF | 78467X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 25 | $12,144 | 0.0% | $266.39 | +90.6% | Stock | 084670702 |
| LMT | LOCKHEED MARTIN CORP COM | 15 | $6,947 | 0.0% | $324.81 | +41.3% | Stock | 539830109 |
| QQQM | INVESCO NASDAQ 100 ETF | 20 | $4,542 | 0.0% | $200.85 | — | ETF | 46138G649 |
| VLTO | VERALTO CORP COM SHS | 30 | $3,029 | 0.0% | $82.23 | +16.9% | Stock | 92338C103 |
| TTD | THE TRADE DESK INC COM CL A | 17 | $1,224 | 0.0% | $75.77 | -15.7% | Stock | 88339J105 |
| KMI | KINDER MORGAN INC DEL COM | 36 | $1,058 | 0.0% | $12.26 | +118.3% | Stock | 49456B101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | 40 | $466 | 0.0% | $7.44 | +22.2% | Stock | 00650F109 |
| VXRT | VAXART INC COM NEW | 22 | $10 | 0.0% | $1.05 | -58.4% | Stock | 92243A200 |