Location: Bellaire, TX
CIK: 0001860698 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Oct 2, 2023
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | 281,175 | $18.25M | 11.5% | $64.91 | $68.05 | -4.6% | MRNGSTR WDE MOAT | 92189F643 |
| AAPL | APPLE INC | 46,828 | $6.084M | 3.8% | $129.93 | $126.39 | +1.3% | COM | 037833100 |
| FLRN | SPDR SER TR | 168,795 | $5.13M | 3.2% | $30.39 | $30.62 | -0.7% | BLOOMBERG INVT | 78468R200 |
| MCK | MCKESSON CORP | 11,723 | $4.398M | 2.8% | $375.12 | $177.34 | +108.4% | COM | 58155Q103 |
| OMC | OMNICOM GROUP INC | 51,990 | $4.241M | 2.7% | $81.57 * | $59.57 | +24.0% | COM | 681919106 |
| GOOGL | ALPHABET INC | 47,749 | $4.213M | 2.7% | $88.23 | $107.46 | -18.5% | CAP STK CL A | 02079K305 |
| BIL | SPDR SER TR | 44,625 | $4.082M | 2.6% | $91.47 | $91.44 | +0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| CRM | SALESFORCE INC | 29,046 | $3.851M | 2.4% | $132.59 | $160.98 | -18.6% | COM | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 53,149 | $3.785M | 2.4% | $71.22 | $160.18 | -55.6% | COM | 70450Y103 |
| CME | CME GROUP INC | 21,813 | $3.668M | 2.3% | $168.16 * | $158.85 | -5.3% | COM | 12572Q105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 10,839 | $3.648M | 2.3% | $336.53 | $378.38 | -11.1% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 36,769 | $3.647M | 2.3% | $99.20 * | $87.70 | +5.2% | COM | 855244109 |
| PAYX | PAYCHEX INC | 29,395 | $3.397M | 2.1% | $115.56 * | $80.38 | +31.3% | COM | 704326107 |
| DBX | DROPBOX INC | 151,711 | $3.395M | 2.1% | $22.38 | $21.74 | +3.0% | CL A | 26210C104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 66,926 | $3.382M | 2.1% | $50.53 | $51.02 | -1.0% | ULTRA SHT MUNCPL | 46641Q654 |
| MKC | MCCORMICK & CO INC | 40,794 | $3.381M | 2.1% | $82.89 * | $77.93 | -0.8% | COM NON VTG | 579780206 |
| TW | TRADEWEB MKTS INC | 50,214 | $3.26M | 2.1% | $64.93 | $70.97 | -8.5% | CL A | 892672106 |
| META | META PLATFORMS INC | 26,700 | $3.213M | 2.0% | $120.34 | $250.53 | -52.3% | CL A | 30303M102 |
| PULS | PGIM ETF TR | 65,331 | $3.208M | 2.0% | $49.10 | $49.63 | -1.1% | PGIM ULTRA SH BD | 69344A107 |
| WDAY | WORKDAY INC | 18,801 | $3.146M | 2.0% | $167.33 | $156.51 | +6.9% | CL A | 98138H101 |
| TEAM | ATLASSIAN CORPORATION | 24,350 | $3.133M | 2.0% | $128.68 | $159.19 | -19.2% | CL A | 049468101 |
| — | COUPA SOFTWARE INC | 39,232 | $3.106M | 2.0% | $79.17 | $61.62 | — | COM | 22266L106 |
| AXP | AMERICAN EXPRESS CO | 20,976 | $3.099M | 2.0% | $147.75 * | $124.36 | +14.2% | COM | 025816109 |
| MA | MASTERCARD INCORPORATED | 8,725 | $3.034M | 1.9% | $347.73 | $339.57 | +0.6% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 6,482 | $2.959M | 1.9% | $456.50 * | $329.77 | +32.9% | COM | 22160K105 |
| YELP | YELP INC | 104,266 | $2.851M | 1.8% | $27.34 | $34.03 | -19.7% | CL A | 985817105 |
| MORN | MORNINGSTAR INC | 12,566 | $2.722M | 1.7% | $216.59 | $234.34 | -7.6% | COM | 617700109 |
| TBLL | INVESCO EXCH TRADED FD TR II | 24,545 | $2.586M | 1.6% | $105.34 | $105.65 | -0.3% | TREAS COLATERL | 46138G888 |
| DOCU | DOCUSIGN INC | 46,234 | $2.562M | 1.6% | $55.42 | $144.18 | -61.6% | COM | 256163106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 32,657 | $2.212M | 1.4% | $67.74 | $120.98 | -44.0% | CL A | 98980L101 |
| SPGI | S&P GLOBAL INC | 6,171 | $2.067M | 1.3% | $334.94 * | $319.59 | +2.2% | COM | 78409V104 |
| FRSH | FRESHWORKS INC | 120,749 | $1.776M | 1.1% | $14.71 | $18.38 | -20.0% | CLASS A COM | 358054104 |
| — | UNILEVER PLC | 34,625 | $1.743M | 1.1% | $50.35 | $45.63 | — | SPON ADR NEW | 904767704 |
| DIS | DISNEY WALT CO | 19,826 | $1.722M | 1.1% | $86.88 * | $180.17 | -52.9% | COM | 254687106 |
| — | WALGREENS BOOTS ALLIANCE INC | 45,049 | $1.683M | 1.1% | $37.36 | $36.84 | — | COM | 931427108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,184 | $1.576M | 1.0% | $140.89 * | $104.54 | +20.8% | COM | 459200101 |
| MMM | 3M CO | 12,893 | $1.546M | 1.0% | $119.92 * | $106.38 | -15.7% | COM | 88579Y101 |
| FLTR | VANECK ETF TRUST | 62,085 | $1.545M | 1.0% | $24.88 | $25.37 | -1.9% | IG FLOATING RATE | 92189F486 |
| DOW | DOW INC | 30,384 | $1.531M | 1.0% | $50.39 * | $44.25 | -4.7% | COM | 260557103 |
| ABBV | ABBVIE INC | 9,204 | $1.487M | 0.9% | $161.61 * | $93.97 | +54.1% | COM | 00287Y109 |
| VNT | VONTIER CORPORATION | 76,571 | $1.48M | 0.9% | $19.33 | $31.93 | -39.5% | COM | 928881101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 29,240 | $1.466M | 0.9% | $50.13 | $50.71 | -1.1% | ULTRA SHRT INC | 46641Q837 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 29,355 | $1.452M | 0.9% | $49.46 | $50.47 | -2.0% | ULTRA SHRT DUR | 46090A887 |
| CAH | CARDINAL HEALTH INC | 18,816 | $1.446M | 0.9% | $76.87 * | $47.47 | +53.5% | COM | 14149Y108 |
| PFE | PFIZER INC | 25,938 | $1.329M | 0.8% | $51.24 * | $29.57 | +45.7% | COM | 717081103 |
| TAP | MOLSON COORS BEVERAGE CO | 23,695 | $1.221M | 0.8% | $51.52 * | $42.29 | +10.8% | CL B | 60871R209 |
| BL | BLACKLINE INC | 13,540 | $911K | 0.6% | $67.27 | $71.16 | -5.5% | COM | 09239B109 |
| HRB | BLOCK H & R INC | 21,749 | $794K | 0.5% | $36.51 * | $19.60 | +70.4% | COM | 093671105 |
| CPB | CAMPBELL SOUP CO | 13,270 | $753K | 0.5% | $56.75 * | $36.96 | +37.9% | COM | 134429109 |
| CHD | CHURCH & DWIGHT CO INC | 9,040 | $729K | 0.5% | $80.61 * | $78.77 | -1.2% | COM | 171340102 |
| INTC | INTEL CORP | 26,682 | $705K | 0.4% | $26.43 * | $32.31 | -21.1% | COM | 458140100 |
| PSCH | INVESCO EXCH TRADED FD TR II | 5,271 | $696K | 0.4% | $131.99 * | $61.79 | -28.8% | S&P SMLCP HELT | 46138E149 |
| QSR | RESTAURANT BRANDS INTL INC | 10,095 | $653K | 0.4% | $64.67 | $53.75 | +20.3% | COM | 76131D103 |
| CXM | SPRINKLR INC | 78,750 | $643K | 0.4% | $8.17 | $8.66 | -5.6% | CL A | 85208T107 |
| AI | C3 AI INC | 55,995 | $627K | 0.4% | $11.19 | $14.53 | -23.0% | CL A | 12468P104 |
| AMZN | AMAZON COM INC | 7,075 | $594K | 0.4% | $84.00 | $98.78 | -15.0% | COM | 023135106 |
| LAW | CS DISCO INC | 93,825 | $593K | 0.4% | $6.32 | $8.54 | -26.0% | COM | 126327105 |
| GIS | GENERAL MLS INC | 6,956 | $583K | 0.4% | $83.85 * | $48.95 | +53.4% | COM | 370334104 |
| S | SENTINELONE INC | 39,605 | $578K | 0.4% | $14.59 | $18.51 | -21.2% | CL A | 81730H109 |
| PAY | PAYMENTUS HOLDINGS INC | 69,590 | $557K | 0.4% | $8.01 | $9.80 | -18.3% | COM CL A | 70439P108 |
| HUBS | HUBSPOT INC | 1,490 | $431K | 0.3% | $289.13 | $283.47 | +2.0% | COM | 443573100 |
| XOM | EXXON MOBIL CORP | 3,148 | $347K | 0.2% | $110.30 * | $43.31 | +129.7% | COM | 30231G102 |
| VDC | VANGUARD WORLD FDS | 1,593 | $305K | 0.2% | $191.57 | $173.19 | +10.6% | CONSUM STP ETF | 92204A207 |
| IVV | ISHARES TR | 775 | $298K | 0.2% | $384.21 | $397.93 | -3.4% | CORE S&P500 ETF | 464287200 |
| MSM | MSC INDL DIRECT INC | 3,525 | $288K | 0.2% | $81.70 | $85.20 | -4.1% | CL A | 553530106 |
| — | SUMO LOGIC INC | 32,735 | $265K | 0.2% | $8.10 | $8.10 | — | COM | 86646P103 |
| QCOM | QUALCOMM INC | 2,305 | $253K | 0.2% | $109.94 * | $129.71 | -20.8% | COM | 747525103 |
| ESTC | ELASTIC N V | 4,900 | $252K | 0.2% | $51.50 | $59.92 | -14.1% | ORD SHS | N14506104 |
| VBR | VANGUARD INDEX FDS | 1,588 | $252K | 0.2% | $158.80 | $158.95 | -0.1% | SM CP VAL ETF | 922908611 |
| SHOP | SHOPIFY INC | 7,230 | $251K | 0.2% | $34.71 | $34.15 | +1.7% | CL A | 82509L107 |
| — | SMARTSHEET INC | 6,360 | $250K | 0.2% | $39.36 | $39.36 | — | COM CL A | 83200N103 |
| EFAV | ISHARES TR | 3,810 | $242K | 0.2% | $63.59 | $74.89 | -15.1% | MSCI EAFE MIN VL | 46429B689 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 14,080 | $222K | 0.1% | $15.79 | $24.41 | — | COM | 338479108 |
| VTV | VANGUARD INDEX FDS | 1,465 | $206K | 0.1% | $140.37 | $137.74 | +1.9% | VALUE ETF | 922908744 |
| — | FLAHERTY & CRUMRINE PFD SECS | 13,110 | $197K | 0.1% | $15.02 | $23.45 | — | COM | 338478100 |