Location: Bellaire, TX
CIK: 0001860698 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value: $201M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | 236,605 | $17.67M | 8.8% | $74.70 | $68.20 | +9.5% | MRNGSTR WDE MOAT | 92189F643 |
| FLRN | SPDR SER TR | 473,139 | $14.43M | 7.2% | $30.49 | $30.62 | -0.4% | BLOOMBERG INVT | 78468R200 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 246,893 | $12.5M | 6.2% | $50.64 | $51.02 | -0.8% | ULTRA SHT MUNCPL | 46641Q654 |
| TBLL | INVESCO EXCH TRADED FD TR II | 116,798 | $12.33M | 6.1% | $105.55 | $105.65 | -0.1% | TREAS COLATERL | 46138G888 |
| PULS | PGIM ETF TR | 186,950 | $9.2M | 4.6% | $49.21 | $49.63 | -0.9% | ULTRA SHORT | 69344A107 |
| AAPL | APPLE INC | 48,202 | $8.417M | 4.2% | $174.62 | $126.39 | +35.5% | COM | 037833100 |
| TAP | MOLSON COORS BEVERAGE CO | 97,824 | $5.222M | 2.6% | $53.38 * | $42.29 | +12.3% | CL B | 60871R209 |
| META | META PLATFORMS INC | 23,426 | $5.209M | 2.6% | $222.36 | $263.57 | -16.2% | CL A | 30303M102 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 92,795 | $4.665M | 2.3% | $50.27 | $50.71 | -0.9% | ULTRA SHRT INC | 46641Q837 |
| FLTR | VANECK ETF TRUST | 184,880 | $4.64M | 2.3% | $25.10 | $25.37 | -1.1% | INVESTMENT GRD | 92189F486 |
| GOOGL | ALPHABET INC | 1,633 | $4.542M | 2.3% | $2781.38 * | $97.95 | +40.9% | CAP STK CL A | 02079K305 |
| PAYX | PAYCHEX INC | 33,015 | $4.506M | 2.2% | $136.48 * | $80.38 | +52.0% | COM | 704326107 |
| AXP | AMERICAN EXPRESS CO | 23,506 | $4.396M | 2.2% | $187.02 * | $124.36 | +43.1% | COM | 025816109 |
| OMC | OMNICOM GROUP INC | 51,440 | $4.366M | 2.2% | $84.88 * | $59.50 | +25.4% | COM | 681919106 |
| MKC | MCCORMICK & CO INC | 42,897 | $4.281M | 2.1% | $99.80 * | $77.93 | +17.3% | COM NON VTG | 579780206 |
| MCK | MCKESSON CORP | 13,182 | $4.035M | 2.0% | $306.10 | $177.34 | +69.4% | COM | 58155Q103 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 77,615 | $3.868M | 1.9% | $49.84 | $50.47 | -1.3% | ULTRA SHRT DUR | 46090A887 |
| COST | COSTCO WHSL CORP NEW | 6,674 | $3.843M | 1.9% | $575.82 * | $329.77 | +66.7% | COM | 22160K105 |
| PYPL | PAYPAL HLDGS INC | 32,578 | $3.768M | 1.9% | $115.66 | $209.13 | -44.8% | COM | 70450Y103 |
| TW | TRADEWEB MKTS INC | 42,756 | $3.757M | 1.9% | $87.87 | $71.50 | +22.9% | CL A | 892672106 |
| VNT | VONTIER CORPORATION | 142,520 | $3.619M | 1.8% | $25.39 | $32.17 | -21.1% | COM | 928881101 |
| MORN | MORNINGSTAR INC | 13,137 | $3.589M | 1.8% | $273.20 | $234.34 | +16.6% | COM | 617700109 |
| GIS | GENERAL MLS INC | 52,484 | $3.554M | 1.8% | $67.72 * | $48.95 | +21.3% | COM | 370334104 |
| CME | CME GROUP INC | 14,348 | $3.413M | 1.7% | $237.87 * | $163.15 | +25.0% | COM | 12572Q105 |
| MA | MASTERCARD INCORPORATED | 8,974 | $3.207M | 1.6% | $357.37 * | $339.57 | +2.9% | CL A | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,820 | $3.145M | 1.6% | $227.57 * | $156.66 | +34.1% | COM | 053015103 |
| DIS | DISNEY WALT CO | 20,096 | $2.756M | 1.4% | $137.14 * | $180.17 | -25.6% | COM | 254687106 |
| DOCU | DOCUSIGN INC | 25,402 | $2.721M | 1.4% | $107.12 | $208.79 | -48.7% | COM | 256163106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 23,119 | $2.71M | 1.4% | $117.22 | $136.00 | -13.8% | CL A | 98980L101 |
| SPGI | S&P GLOBAL INC | 6,243 | $2.561M | 1.3% | $410.22 * | $319.59 | +24.3% | COM | 78409V104 |
| SBUX | STARBUCKS CORP | 27,471 | $2.499M | 1.2% | $90.97 * | $94.02 | -11.7% | COM | 855244109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 15,122 | $2.355M | 1.2% | $155.73 * | $135.98 | +7.4% | COM | 11133T103 |
| KD | KYNDRYL HLDGS INC | 174,869 | $2.294M | 1.1% | $13.12 | $20.77 | -36.8% | COMMON STOCK | 50155Q100 |
| YELP | YELP INC | 55,493 | $1.893M | 0.9% | $34.11 | $36.36 | -6.2% | CL A | 985817105 |
| MNST | MONSTER BEVERAGE CORP NEW | 20,425 | $1.632M | 0.8% | $79.90 * | $44.80 | -10.8% | COM | 61174X109 |
| PFE | PFIZER INC | 31,268 | $1.619M | 0.8% | $51.78 * | $29.57 | +43.6% | COM | 717081103 |
| ABBV | ABBVIE INC | 9,324 | $1.512M | 0.8% | $162.16 * | $93.97 | +50.3% | COM | 00287Y109 |
| FRSH | FRESHWORKS INC | 79,767 | $1.429M | 0.7% | $17.91 | $20.34 | -11.9% | CLASS A COM | 358054104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,944 | $1.423M | 0.7% | $130.03 * | $104.26 | +7.8% | COM | 459200101 |
| HRB | BLOCK H & R INC | 47,129 | $1.227M | 0.6% | $26.03 * | $19.60 | +19.0% | COM | 093671105 |
| — | TWITTER INC | 30,295 | $1.172M | 0.6% | $38.69 | $63.64 | — | COM | 90184L102 |
| CAH | CARDINAL HEALTH INC | 20,501 | $1.162M | 0.6% | $56.68 * | $47.47 | +10.6% | COM | 14149Y108 |
| — | UNILEVER PLC | 21,160 | $964K | 0.5% | $45.56 | $45.56 | — | SPON ADR NEW | 904767704 |
| CHD | CHURCH & DWIGHT CO INC | 9,380 | $932K | 0.5% | $99.36 * | $78.77 | +20.6% | COM | 171340102 |
| DOW | DOW INC | 14,542 | $927K | 0.5% | $63.75 * | $45.96 | +11.7% | COM | 260557103 |
| PSCH | INVESCO EXCH TRADED FD TR II | 5,220 | $840K | 0.4% | $160.92 * | $62.31 | -13.9% | S&P SMLCP HELT | 46138E149 |
| MMM | 3M CO | 4,959 | $738K | 0.4% | $148.82 * | $114.60 | -5.9% | COM | 88579Y101 |
| CPB | CAMPBELL SOUP CO | 13,400 | $597K | 0.3% | $44.55 * | $36.96 | +5.8% | COM | 134429109 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,980 | $581K | 0.3% | $44.76 | $44.76 | — | COM | 931427108 |
| WLY | WILEY JOHN & SONS INC | 10,205 | $541K | 0.3% | $53.01 * | $43.08 | +6.9% | CL A | 968223206 |
| — | SPARTANNASH CO | 15,345 | $506K | 0.3% | $32.97 | $21.88 | — | COM | 847215100 |
| BIL | SPDR SER TR | 5,095 | $466K | 0.2% | $91.46 | $91.49 | -0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| — | ANAPLAN INC | 6,730 | $438K | 0.2% | $65.08 | $65.08 | — | COM | 03272L108 |
| MAR | MARRIOTT INTL INC NEW | 2,470 | $434K | 0.2% | $175.71 * | $131.67 | +28.7% | CL A | 571903202 |
| XOM | EXXON MOBIL CORP | 4,999 | $413K | 0.2% | $82.62 * | $43.31 | +67.3% | COM | 30231G102 |
| VDC | VANGUARD WORLD FDS | 1,969 | $386K | 0.2% | $196.04 | $173.19 | +13.1% | CONSUM STP ETF | 92204A207 |
| VDE | VANGUARD WORLD FDS | 3,584 | $384K | 0.2% | $107.14 | $63.94 | +67.4% | ENERGY ETF | 92204A306 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 18,765 | $375K | 0.2% | $19.98 | $24.41 | — | COM | 338479108 |
| BL | BLACKLINE INC | 5,025 | $368K | 0.2% | $73.23 | $80.88 | -9.5% | COM | 09239B109 |
| QCOM | QUALCOMM INC | 2,305 | $352K | 0.2% | $152.71 * | $129.71 | +8.2% | COM | 747525103 |
| AMZN | AMAZON COM INC | 105 | $342K | 0.2% | $3257.14 * | $157.79 | +3.3% | COM | 023135106 |
| — | FLAHERTY & CRUMRINE PFD SECS | 17,090 | $336K | 0.2% | $19.66 | $23.45 | — | COM | 338478100 |
| MSM | MSC INDL DIRECT INC | 3,525 | $300K | 0.1% | $85.11 | $85.20 | +0.0% | CL A | 553530106 |
| — | BANCROFT FD LTD | 12,490 | $285K | 0.1% | $22.82 | $29.51 | — | COM | 059695106 |
| EFAV | ISHARES TR | 3,845 | $277K | 0.1% | $72.04 | $75.45 | -4.4% | MSCI EAFE MIN VL | 46429B689 |
| VBR | VANGUARD INDEX FDS | 1,564 | $275K | 0.1% | $175.83 | $158.95 | +10.7% | SM CP VAL ETF | 922908611 |
| IVV | ISHARES TR | 505 | $229K | 0.1% | $453.47 | $447.24 | +1.4% | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 632 | $223K | 0.1% | $352.85 | $323.46 | +9.1% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 1,355 | $221K | 0.1% | $163.10 * | $122.75 | +14.1% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 525 | $218K | 0.1% | $415.24 | $405.71 | +2.3% | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 790 | $212K | 0.1% | $268.35 * | $53.80 | -0.2% | CORE S&P MCP ETF | 464287507 |
| BAC | BK OF AMERICA CORP | 5,080 | $209K | 0.1% | $41.14 * | $30.64 | +22.1% | COM | 060505104 |
| VTV | VANGUARD INDEX FDS | 1,368 | $202K | 0.1% | $147.66 | $142.80 | +3.5% | VALUE ETF | 922908744 |