Location: Bellaire, TX
CIK: 0001860698 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 9, 2022
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | 241,102 | $18.35M | 9.5% | $76.11 | $68.20 | +11.6% | MRNGSTR WDE MOAT | 92189F643 |
| FLRN | SPDR SER TR | 358,419 | $10.96M | 5.7% | $30.59 | $30.64 | -0.2% | BLOOMBERG INVT | 78468R200 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 202,600 | $10.35M | 5.4% | $51.06 | $51.07 | -0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| TBLL | INVESCO EXCH TRADED FD TR II | 89,184 | $9.42M | 4.9% | $105.62 | $105.68 | -0.1% | TREAS COLATERL | 46138G888 |
| AAPL | APPLE INC | 48,073 | $8.536M | 4.4% | $177.56 * | $126.39 | +37.6% | COM | 037833100 |
| PULS | PGIM ETF TR | 153,679 | $7.606M | 3.9% | $49.49 | $49.70 | -0.4% | ULTRA SHORT | 69344A107 |
| META | META PLATFORMS INC | 18,769 | $6.313M | 3.3% | $336.35 | $267.39 | +24.9% | CL A | 30303M102 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 104,755 | $5.288M | 2.7% | $50.48 | $50.71 | -0.5% | ULTRA SHRT INC | 46641Q837 |
| FLTR | VANECK ETF TRUST | 205,435 | $5.191M | 2.7% | $25.27 | $25.37 | -0.4% | INVESTMENT GRD | 92189F486 |
| GOOGL | ALPHABET INC | 1,639 | $4.748M | 2.5% | $2896.89 * | $97.95 | +46.8% | CAP STK CL A | 02079K305 |
| TAP | MOLSON COORS BEVERAGE CO | 100,337 | $4.651M | 2.4% | $46.35 * | $42.29 | -3.2% | CL B | 60871R209 |
| PAYX | PAYCHEX INC | 33,558 | $4.581M | 2.4% | $136.51 * | $80.38 | +51.2% | COM | 704326107 |
| MORN | MORNINGSTAR INC | 13,217 | $4.52M | 2.3% | $341.98 | $234.34 | +45.9% | COM | 617700109 |
| TW | TRADEWEB MKTS INC | 42,996 | $4.306M | 2.2% | $100.15 | $71.50 | +40.1% | CL A | 892672106 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 83,125 | $4.181M | 2.2% | $50.30 | $50.47 | -0.3% | ULTRA SHRT DUR | 46090A887 |
| MKC | MCCORMICK & CO INC | 43,197 | $4.173M | 2.2% | $96.60 * | $77.93 | +13.6% | COM NON VTG | 579780206 |
| VNT | VONTIER CORPORATION | 128,469 | $3.948M | 2.0% | $30.73 | $32.80 | -6.3% | COM | 928881101 |
| PYPL | PAYPAL HLDGS INC | 20,876 | $3.937M | 2.0% | $188.59 | $251.93 | -25.3% | COM | 70450Y103 |
| OMC | OMNICOM GROUP INC | 52,805 | $3.869M | 2.0% | $73.27 * | $59.50 | +7.3% | COM | 681919106 |
| AXP | AMERICAN EXPRESS CO | 23,634 | $3.867M | 2.0% | $163.62 * | $124.36 | +24.8% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 6,684 | $3.795M | 2.0% | $567.77 * | $329.77 | +64.1% | COM | 22160K105 |
| GIS | GENERAL MLS INC | 52,819 | $3.559M | 1.8% | $67.38 * | $48.95 | +19.8% | COM | 370334104 |
| MCK | MCKESSON CORP | 13,851 | $3.443M | 1.8% | $248.57 * | $177.34 | +37.3% | COM | 58155Q103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,859 | $3.417M | 1.8% | $246.55 * | $156.66 | +44.6% | COM | 053015103 |
| CME | CME GROUP INC | 14,384 | $3.286M | 1.7% | $228.45 * | $163.15 | +19.5% | COM | 12572Q105 |
| MA | MASTERCARD INCORPORATED | 9,009 | $3.237M | 1.7% | $359.31 * | $339.57 | +3.4% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 27,546 | $3.222M | 1.7% | $116.97 * | $94.02 | +13.0% | COM | 855244109 |
| SYY | SYSCO CORP | 40,805 | $3.205M | 1.7% | $78.54 * | $68.07 | +3.1% | COM | 871829107 |
| DOCU | DOCUSIGN INC | 20,761 | $3.162M | 1.6% | $152.30 | $229.81 | -33.7% | COM | 256163106 |
| DIS | DISNEY WALT CO | 20,145 | $3.12M | 1.6% | $154.88 * | $180.17 | -16.0% | COM | 254687106 |
| SPGI | S&P GLOBAL INC | 6,259 | $2.954M | 1.5% | $471.96 * | $319.59 | +42.8% | COM | 78409V104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 15,162 | $2.772M | 1.4% | $182.83 * | $135.98 | +25.5% | COM | 11133T103 |
| KD | KYNDRYL HLDGS INC | 152,864 | $2.767M | 1.4% | $18.10 | $21.59 | -16.2% | COMMON STOCK | 50155Q100 |
| YELP | YELP INC | 55,658 | $2.017M | 1.0% | $36.24 | $36.36 | -0.3% | CL A | 985817105 |
| PFE | PFIZER INC | 33,488 | $1.977M | 1.0% | $59.04 * | $29.57 | +62.6% | COM | 717081103 |
| MNST | MONSTER BEVERAGE CORP NEW | 20,480 | $1.967M | 1.0% | $96.04 * | $44.80 | +7.2% | COM | 61174X109 |
| ABBV | ABBVIE INC | 10,269 | $1.39M | 0.7% | $135.36 * | $93.97 | +24.3% | COM | 00287Y109 |
| — | TWITTER INC | 30,295 | $1.309M | 0.7% | $43.21 | $63.64 | — | COM | 90184L102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,207 | $1.231M | 0.6% | $133.70 * | $102.79 | +11.0% | COM | 459200101 |
| CAH | CARDINAL HEALTH INC | 22,218 | $1.144M | 0.6% | $51.49 * | $47.47 | -0.4% | COM | 14149Y108 |
| HRB | BLOCK H & R INC | 46,264 | $1.09M | 0.6% | $23.56 * | $19.56 | +6.7% | COM | 093671105 |
| CHD | CHURCH & DWIGHT CO INC | 9,380 | $961K | 0.5% | $102.45 * | $78.77 | +24.1% | COM | 171340102 |
| BIL | SPDR SER TR | 10,430 | $954K | 0.5% | $91.47 | $91.49 | -0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| PSCH | INVESCO EXCH TRADED FD TR II | 5,102 | $917K | 0.5% | $179.73 * | $62.52 | -4.2% | S&P SMLCP HELT | 46138E149 |
| CPB | CAMPBELL SOUP CO | 14,700 | $639K | 0.3% | $43.47 * | $36.96 | +2.3% | COM | 134429109 |
| DOW | DOW INC | 10,408 | $590K | 0.3% | $56.69 * | $45.04 | +0.3% | COM | 260557103 |
| WLY | WILEY JOHN & SONS INC | 10,205 | $584K | 0.3% | $57.23 * | $43.08 | +15.4% | CL A | 968223206 |
| — | SPARTANNASH CO | 18,830 | $485K | 0.3% | $25.76 | $21.88 | — | COM | 847215100 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 18,765 | $428K | 0.2% | $22.81 | $24.41 | — | COM | 338479108 |
| QCOM | QUALCOMM INC | 2,305 | $422K | 0.2% | $183.08 * | $129.71 | +28.9% | COM | 747525103 |
| MAR | MARRIOTT INTL INC NEW | 2,470 | $408K | 0.2% | $165.18 * | $131.67 | +21.0% | CL A | 571903202 |
| VDC | VANGUARD WORLD FDS | 1,969 | $394K | 0.2% | $200.10 | $173.19 | +15.4% | CONSUM STP ETF | 92204A207 |
| — | FLAHERTY & CRUMRINE PFD SECS | 17,060 | $371K | 0.2% | $21.75 | $23.45 | — | COM | 338478100 |
| — | BANCROFT FD LTD | 12,445 | $329K | 0.2% | $26.44 | $29.51 | — | COM | 059695106 |
| XOM | EXXON MOBIL CORP | 5,007 | $306K | 0.2% | $61.11 * | $43.31 | +22.6% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 700 | $306K | 0.2% | $437.14 | $405.71 | +7.6% | S&P 500 ETF SHS | 922908363 |
| MSM | MSC INDL DIRECT INC | 3,525 | $296K | 0.2% | $83.97 | $85.20 | -1.3% | CL A | 553530106 |
| AMZN | AMAZON COM INC | 86 | $287K | 0.1% | $3337.21 * | $158.51 | +5.2% | COM | 023135106 |
| EFAV | ISHARES TR | 3,720 | $286K | 0.1% | $76.88 | $75.54 | +1.6% | MSCI EAFE MIN VL | 46429B689 |
| VBR | VANGUARD INDEX FDS | 1,599 | $286K | 0.1% | $178.86 | $158.95 | +12.5% | SM CP VAL ETF | 922908611 |
| VDE | VANGUARD WORLD FDS | 3,550 | $276K | 0.1% | $77.75 | $63.94 | +21.4% | ENERGY ETF | 92204A306 |
| BAC | BK OF AMERICA CORP | 5,080 | $226K | 0.1% | $44.49 * | $30.64 | +31.2% | COM | 060505104 |
| IJH | ISHARES TR | 790 | $224K | 0.1% | $283.54 * | $53.80 | +5.2% | CORE S&P MCP ETF | 464287507 |
| VTV | VANGUARD INDEX FDS | 1,433 | $211K | 0.1% | $147.24 | $142.80 | +3.0% | VALUE ETF | 922908744 |