Location: Bellaire, TX
CIK: 0001860698 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 9, 2022
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | 258,320 | $16.46M | 9.4% | $63.73 | $68.23 | -6.6% | MRNGSTR WDE MOAT | 92189F643 |
| FLRN | SPDR SER TR | 428,595 | $12.9M | 7.4% | $30.11 | $30.62 | -1.7% | BLOOMBERG INVT | 78468R200 |
| PULS | PGIM ETF TR | 170,716 | $8.377M | 4.8% | $49.07 | $49.63 | -1.1% | PGIM ULTRA SH BD | 69344A107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 158,861 | $8.046M | 4.6% | $50.65 | $51.02 | -0.7% | ULTRA SHT MUNCPL | 46641Q654 |
| TBLL | INVESCO EXCH TRADED FD TR II | 68,380 | $7.221M | 4.1% | $105.60 | $105.65 | -0.0% | TREAS COLATERL | 46138G888 |
| AAPL | APPLE INC | 48,392 | $6.616M | 3.8% | $136.72 | $126.39 | +6.2% | COM | 037833100 |
| TAP | MOLSON COORS BEVERAGE CO | 97,072 | $5.291M | 3.0% | $54.51 * | $42.29 | +15.5% | CL B | 60871R209 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 45,489 | $4.911M | 2.8% | $107.96 | $120.98 | -10.8% | CL A | 98980L101 |
| MCK | MCKESSON CORP | 13,145 | $4.288M | 2.5% | $326.21 | $177.34 | +80.7% | COM | 58155Q103 |
| BIL | SPDR SER TR | 46,155 | $4.223M | 2.4% | $91.50 | $91.44 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| META | META PLATFORMS INC | 25,946 | $4.184M | 2.4% | $161.26 | $256.58 | -37.6% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 1,842 | $4.014M | 2.3% | $2179.15 * | $100.10 | +8.0% | CAP STK CL A | 02079K305 |
| PAYX | PAYCHEX INC | 32,730 | $3.727M | 2.1% | $113.87 * | $80.38 | +27.7% | COM | 704326107 |
| MKC | MCCORMICK & CO INC | 42,867 | $3.569M | 2.0% | $83.26 * | $77.93 | -1.8% | COM NON VTG | 579780206 |
| VNT | VONTIER CORPORATION | 145,675 | $3.349M | 1.9% | $22.99 | $32.03 | -28.2% | COM | 928881101 |
| OMC | OMNICOM GROUP INC | 52,060 | $3.312M | 1.9% | $63.62 * | $59.56 | -5.2% | COM | 681919106 |
| TW | TRADEWEB MKTS INC | 48,366 | $3.301M | 1.9% | $68.25 | $71.64 | -4.7% | CL A | 892672106 |
| AXP | AMERICAN EXPRESS CO | 23,491 | $3.256M | 1.9% | $138.61 * | $124.36 | +6.7% | COM | 025816109 |
| FLTR | VANECK ETF TRUST | 130,095 | $3.211M | 1.8% | $24.68 | $25.37 | -2.7% | INVESTMENT GRD | 92189F486 |
| COST | COSTCO WHSL CORP NEW | 6,581 | $3.154M | 1.8% | $479.26 * | $329.77 | +39.0% | COM | 22160K105 |
| MORN | MORNINGSTAR INC | 13,009 | $3.146M | 1.8% | $241.83 | $234.34 | +3.2% | COM | 617700109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 62,435 | $3.127M | 1.8% | $50.08 | $50.71 | -1.2% | ULTRA SHRT INC | 46641Q837 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 60,640 | $3.005M | 1.7% | $49.55 | $50.47 | -1.8% | ULTRA SHRT DUR | 46090A887 |
| CME | CME GROUP INC | 14,333 | $2.934M | 1.7% | $204.70 * | $163.15 | +8.1% | COM | 12572Q105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,810 | $2.901M | 1.7% | $210.07 * | $156.66 | +24.4% | COM | 053015103 |
| SBUX | STARBUCKS CORP | 37,489 | $2.864M | 1.6% | $76.40 * | $87.70 | -19.9% | COM | 855244109 |
| MA | MASTERCARD INCORPORATED | 8,995 | $2.838M | 1.6% | $315.51 * | $339.57 | -9.0% | CL A | 57636Q104 |
| DBX | DROPBOX INC | 120,180 | $2.523M | 1.4% | $20.99 | $21.64 | -3.0% | CL A | 26210C104 |
| PYPL | PAYPAL HLDGS INC | 34,963 | $2.442M | 1.4% | $69.85 | $200.77 | -65.3% | COM | 70450Y103 |
| YELP | YELP INC | 82,433 | $2.289M | 1.3% | $27.77 | $34.62 | -19.8% | CL A | 985817105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 15,122 | $2.156M | 1.2% | $142.57 * | $135.98 | -1.2% | COM | 11133T103 |
| SPGI | S&P GLOBAL INC | 6,243 | $2.104M | 1.2% | $337.02 * | $319.59 | +2.4% | COM | 78409V104 |
| DOCU | DOCUSIGN INC | 36,350 | $2.086M | 1.2% | $57.39 | $170.29 | -66.3% | COM | 256163106 |
| DIS | DISNEY WALT CO | 20,096 | $1.897M | 1.1% | $94.40 * | $180.17 | -48.8% | COM | 254687106 |
| KD | KYNDRYL HLDGS INC | 176,514 | $1.726M | 1.0% | $9.78 | $20.77 | -52.9% | COMMON STOCK | 50155Q100 |
| — | COUPA SOFTWARE INC | 30,170 | $1.723M | 1.0% | $57.11 | $57.11 | — | COM | 22266L106 |
| HRB | BLOCK H & R INC | 46,744 | $1.651M | 0.9% | $35.32 * | $19.60 | +62.7% | COM | 093671105 |
| PFE | PFIZER INC | 31,178 | $1.635M | 0.9% | $52.44 * | $29.57 | +46.6% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,044 | $1.559M | 0.9% | $141.16 * | $104.26 | +18.4% | COM | 459200101 |
| ABBV | ABBVIE INC | 9,299 | $1.424M | 0.8% | $153.13 * | $93.97 | +43.2% | COM | 00287Y109 |
| MMM | 3M CO | 9,764 | $1.264M | 0.7% | $129.46 * | $109.97 | -13.9% | COM | 88579Y101 |
| FRSH | FRESHWORKS INC | 92,467 | $1.216M | 0.7% | $13.15 | $19.69 | -33.2% | CLASS A COM | 358054104 |
| — | TWITTER INC | 30,250 | $1.131M | 0.6% | $37.39 | $63.64 | — | COM | 90184L102 |
| CAH | CARDINAL HEALTH INC | 20,441 | $1.068M | 0.6% | $52.25 * | $47.47 | +2.9% | COM | 14149Y108 |
| — | UNILEVER PLC | 22,875 | $1.048M | 0.6% | $45.81 | $45.58 | — | SPON ADR NEW | 904767704 |
| CHD | CHURCH & DWIGHT CO INC | 9,380 | $869K | 0.5% | $92.64 * | $78.77 | +12.8% | COM | 171340102 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,865 | $867K | 0.5% | $37.92 | $41.80 | — | COM | 931427108 |
| DOW | DOW INC | 16,787 | $866K | 0.5% | $51.59 * | $46.74 | -10.1% | COM | 260557103 |
| PSCH | INVESCO EXCH TRADED FD TR II | 5,412 | $741K | 0.4% | $136.92 * | $61.79 | -26.2% | S&P SMLCP HELT | 46138E149 |
| CPB | CAMPBELL SOUP CO | 13,400 | $644K | 0.4% | $48.06 * | $36.96 | +15.0% | COM | 134429109 |
| GIS | GENERAL MLS INC | 6,956 | $525K | 0.3% | $75.47 * | $48.95 | +36.1% | COM | 370334104 |
| BL | BLACKLINE INC | 7,385 | $492K | 0.3% | $66.62 | $76.92 | -13.4% | COM | 09239B109 |
| QSR | RESTAURANT BRANDS INTL INC | 9,635 | $483K | 0.3% | $50.13 | $53.49 | -6.3% | COM | 76131D103 |
| — | SPARTANNASH CO | 15,345 | $463K | 0.3% | $30.17 | $21.88 | — | COM | 847215100 |
| XOM | EXXON MOBIL CORP | 4,919 | $421K | 0.2% | $85.59 * | $43.31 | +75.2% | COM | 30231G102 |
| VDC | VANGUARD WORLD FDS | 1,969 | $365K | 0.2% | $185.37 | $173.19 | +7.0% | CONSUM STP ETF | 92204A207 |
| VDE | VANGUARD WORLD FDS | 3,544 | $353K | 0.2% | $99.60 | $63.94 | +55.6% | ENERGY ETF | 92204A306 |
| MAR | MARRIOTT INTL INC NEW | 2,470 | $336K | 0.2% | $136.03 * | $131.67 | -0.2% | CL A | 571903202 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 18,405 | $330K | 0.2% | $17.93 | $24.41 | — | COM | 338479108 |
| QCOM | QUALCOMM INC | 2,305 | $294K | 0.2% | $127.55 * | $129.71 | -9.1% | COM | 747525103 |
| — | FLAHERTY & CRUMRINE PFD SECS | 16,700 | $280K | 0.2% | $16.77 | $23.45 | — | COM | 338478100 |
| MSM | MSC INDL DIRECT INC | 3,525 | $265K | 0.2% | $75.18 | $85.20 | -11.8% | CL A | 553530106 |
| EFAV | ISHARES TR | 3,845 | $243K | 0.1% | $63.20 | $75.45 | -16.1% | MSCI EAFE MIN VL | 46429B689 |
| MNA | INDEXIQ ETF TR | 7,660 | $237K | 0.1% | $30.94 | $31.46 | -1.6% | IQ MRGR ARB ETF | 45409B800 |
| VBR | VANGUARD INDEX FDS | 1,579 | $237K | 0.1% | $150.09 | $158.95 | -5.7% | SM CP VAL ETF | 922908611 |
| — | BANCROFT FD LTD | 12,490 | $226K | 0.1% | $18.09 | $29.51 | — | COM | 059695106 |
| AMZN | AMAZON COM INC | 2,100 | $223K | 0.1% | $106.19 | $126.77 | -16.2% | COM | 023135106 |