Location: Bellaire, TX
CIK: 0001860698 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2022
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | 269,441 | $16.16M | 10.7% | $59.99 | $68.19 | -12.0% | MRNGSTR WDE MOAT | 92189F643 |
| FLRN | SPDR SER TR | 227,995 | $6.908M | 4.6% | $30.30 | $30.62 | -1.0% | BLOOMBERG INVT | 78468R200 |
| AAPL | APPLE INC | 47,179 | $6.52M | 4.3% | $138.20 | $126.39 | +7.5% | COM | 037833100 |
| MCK | MCKESSON CORP | 12,974 | $4.409M | 2.9% | $339.83 | $177.34 | +88.6% | COM | 58155Q103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 86,991 | $4.376M | 2.9% | $50.30 | $51.02 | -1.4% | ULTRA SHT MUNCPL | 46641Q654 |
| TAP | MOLSON COORS BEVERAGE CO | 90,838 | $4.359M | 2.9% | $47.99 * | $42.29 | +2.5% | CL B | 60871R209 |
| BIL | SPDR SER TR | 46,925 | $4.298M | 2.9% | $91.59 | $91.44 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| GOOGL | ALPHABET INC | 41,026 | $3.924M | 2.6% | $95.65 | $109.61 | -13.4% | CAP STK CL A | 02079K305 |
| PULS | PGIM ETF TR | 78,771 | $3.866M | 2.6% | $49.08 | $49.63 | -1.1% | PGIM ULTRA SH BD | 69344A107 |
| META | META PLATFORMS INC | 27,699 | $3.758M | 2.5% | $135.67 | $250.53 | -46.2% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 39,788 | $3.425M | 2.3% | $86.08 | $187.15 | -54.1% | COM | 70450Y103 |
| OMC | OMNICOM GROUP INC | 52,870 | $3.336M | 2.2% | $63.10 * | $59.57 | -5.0% | COM | 681919106 |
| PAYX | PAYCHEX INC | 29,640 | $3.326M | 2.2% | $112.21 * | $80.38 | +26.6% | COM | 704326107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 42,863 | $3.154M | 2.1% | $73.58 | $120.98 | -39.2% | CL A | 98980L101 |
| SBUX | STARBUCKS CORP | 37,014 | $3.119M | 2.1% | $84.27 * | $87.70 | -11.2% | COM | 855244109 |
| TBLL | INVESCO EXCH TRADED FD TR II | 29,525 | $3.111M | 2.1% | $105.37 | $105.65 | -0.3% | TREAS COLATERL | 46138G888 |
| AXP | AMERICAN EXPRESS CO | 22,986 | $3.101M | 2.1% | $134.91 * | $124.36 | +3.9% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 6,482 | $3.061M | 2.0% | $472.23 * | $329.77 | +37.2% | COM | 22160K105 |
| CRM | SALESFORCE INC | 20,900 | $3.006M | 2.0% | $143.83 | $167.53 | -15.2% | COM | 79466L302 |
| MKC | MCCORMICK & CO INC | 42,135 | $3.003M | 2.0% | $71.27 * | $77.93 | -15.5% | COM NON VTG | 579780206 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 10,820 | $2.978M | 2.0% | $275.23 | $378.38 | -27.3% | COM | 00724F101 |
| YELP | YELP INC | 83,423 | $2.829M | 1.9% | $33.91 | $34.61 | -2.0% | CL A | 985817105 |
| WDAY | WORKDAY INC | 18,316 | $2.788M | 1.9% | $152.22 | $156.53 | -2.8% | CL A | 98138H101 |
| DBX | DROPBOX INC | 130,325 | $2.7M | 1.8% | $20.72 | $21.69 | -4.5% | CL A | 26210C104 |
| MORN | MORNINGSTAR INC | 12,660 | $2.688M | 1.8% | $212.32 | $234.34 | -9.4% | COM | 617700109 |
| TW | TRADEWEB MKTS INC | 47,586 | $2.685M | 1.8% | $56.42 | $71.64 | -21.2% | CL A | 892672106 |
| DOCU | DOCUSIGN INC | 47,995 | $2.566M | 1.7% | $53.46 | $144.18 | -62.9% | COM | 256163106 |
| CME | CME GROUP INC | 14,113 | $2.5M | 1.7% | $177.14 * | $163.15 | -6.0% | COM | 12572Q105 |
| MA | MASTERCARD INCORPORATED | 8,785 | $2.498M | 1.7% | $284.35 | $339.57 | -17.9% | CL A | 57636Q104 |
| VNT | VONTIER CORPORATION | 147,193 | $2.46M | 1.6% | $16.71 | $31.93 | -47.7% | COM | 928881101 |
| SPGI | S&P GLOBAL INC | 6,168 | $1.883M | 1.3% | $305.29 * | $319.59 | -7.0% | COM | 78409V104 |
| DIS | DISNEY WALT CO | 19,826 | $1.87M | 1.2% | $94.32 * | $180.17 | -48.8% | COM | 254687106 |
| — | COUPA SOFTWARE INC | 31,302 | $1.841M | 1.2% | $58.81 | $57.17 | — | COM | 22266L106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 34,855 | $1.748M | 1.2% | $50.15 | $50.71 | -1.1% | ULTRA SHRT INC | 46641Q837 |
| FLTR | VANECK ETF TRUST | 67,190 | $1.669M | 1.1% | $24.84 | $25.37 | -2.1% | IG FLOATING RATE | 92189F486 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 31,865 | $1.574M | 1.0% | $49.40 | $50.47 | -2.1% | ULTRA SHRT DUR | 46090A887 |
| FRSH | FRESHWORKS INC | 115,229 | $1.495M | 1.0% | $12.97 | $18.59 | -30.2% | CLASS A COM | 358054104 |
| KD | KYNDRYL HLDGS INC | 170,536 | $1.41M | 0.9% | $8.27 | $20.77 | -60.2% | COMMON STOCK | 50155Q100 |
| — | WALGREENS BOOTS ALLIANCE INC | 43,828 | $1.376M | 0.9% | $31.40 | $36.82 | — | COM | 931427108 |
| — | UNILEVER PLC | 31,185 | $1.367M | 0.9% | $43.84 | $45.11 | — | SPON ADR NEW | 904767704 |
| PFE | PFIZER INC | 31,178 | $1.364M | 0.9% | $43.75 * | $29.57 | +23.3% | COM | 717081103 |
| CAH | CARDINAL HEALTH INC | 20,441 | $1.363M | 0.9% | $66.68 * | $47.47 | +32.3% | COM | 14149Y108 |
| MMM | 3M CO | 12,206 | $1.349M | 0.9% | $110.52 * | $107.26 | -23.8% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,314 | $1.344M | 0.9% | $118.79 * | $104.54 | +0.7% | COM | 459200101 |
| — | TWITTER INC | 29,750 | $1.304M | 0.9% | $43.83 | $63.64 | — | COM | 90184L102 |
| ABBV | ABBVIE INC | 9,299 | $1.248M | 0.8% | $134.21 * | $93.97 | +26.7% | COM | 00287Y109 |
| DOW | DOW INC | 26,349 | $1.158M | 0.8% | $43.95 * | $44.82 | -19.1% | COM | 260557103 |
| HRB | BLOCK H & R INC | 21,749 | $925K | 0.6% | $42.53 * | $19.60 | +97.2% | COM | 093671105 |
| INTC | INTEL CORP | 29,782 | $767K | 0.5% | $25.75 * | $32.31 | -24.1% | COM | 458140100 |
| PSCH | INVESCO EXCH TRADED FD TR II | 5,287 | $696K | 0.5% | $131.64 * | $61.79 | -29.0% | S&P SMLCP HELT | 46138E149 |
| CHD | CHURCH & DWIGHT CO INC | 9,140 | $653K | 0.4% | $71.44 * | $78.77 | -12.8% | COM | 171340102 |
| CPB | CAMPBELL SOUP CO | 13,400 | $631K | 0.4% | $47.09 * | $36.96 | +13.7% | COM | 134429109 |
| BL | BLACKLINE INC | 10,090 | $604K | 0.4% | $59.86 | $74.28 | -19.4% | COM | 09239B109 |
| GIS | GENERAL MLS INC | 6,956 | $533K | 0.4% | $76.62 * | $48.95 | +39.2% | COM | 370334104 |
| QSR | RESTAURANT BRANDS INTL INC | 9,860 | $524K | 0.3% | $53.14 | $53.56 | -0.7% | COM | 76131D103 |
| — | SPARTANNASH CO | 15,345 | $445K | 0.3% | $29.00 | $21.88 | — | COM | 847215100 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 18,405 | $288K | 0.2% | $15.65 | $24.41 | — | COM | 338479108 |
| XOM | EXXON MOBIL CORP | 3,173 | $277K | 0.2% | $87.30 * | $43.31 | +80.4% | COM | 30231G102 |
| VDC | VANGUARD WORLD FDS | 1,589 | $273K | 0.2% | $171.81 | $173.19 | -0.8% | CONSUM STP ETF | 92204A207 |
| QCOM | QUALCOMM INC | 2,305 | $260K | 0.2% | $112.80 * | $129.71 | -19.1% | COM | 747525103 |
| AI | C3 AI INC | 20,725 | $259K | 0.2% | $12.50 | $17.94 | -30.3% | CL A | 12468P104 |
| MSM | MSC INDL DIRECT INC | 3,525 | $257K | 0.2% | $72.91 | $85.20 | -14.5% | CL A | 553530106 |
| IVV | ISHARES TR | 695 | $249K | 0.2% | $358.27 | $399.31 | -10.2% | CORE S&P500 ETF | 464287200 |
| — | FLAHERTY & CRUMRINE PFD SECS | 16,700 | $248K | 0.2% | $14.85 | $23.45 | — | COM | 338478100 |
| VBR | VANGUARD INDEX FDS | 1,624 | $233K | 0.2% | $143.47 | $158.95 | -9.8% | SM CP VAL ETF | 922908611 |
| EFAV | ISHARES TR | 4,020 | $229K | 0.2% | $56.97 | $74.89 | -23.9% | MSCI EAFE MIN VL | 46429B689 |