The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC COM | Stock | 023135106 | 79,100 | 700 | SH | SOLE | 700 | 0 | 0 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 33,760 | 126 | SH | SOLE | 126 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 133,122 | 555 | SH | SOLE | 555 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 3,038,333 | 18,599 | SH | SOLE | 18,599 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC COM | Stock | 339041105 | 378,766 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 3,112,517 | 130,888 | SH | SOLE | 130,888 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 5,755,527 | 35,629 | SH | SOLE | 35,629 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 166,264 | 2,059 | SH | SOLE | 2,059 | 0 | 0 | ||
NETFLIX INC COM | Stock | 64110L106 | 82,404 | 350 | SH | SOLE | 350 | 0 | 0 | ||
PAYCHEX INC COM | Stock | 704326107 | 1,453,793 | 12,956 | SH | SOLE | 12,956 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 3,572 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 21,775 | 77 | SH | SOLE | 77 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 1,437,974 | 7,960 | SH | SOLE | 7,960 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 1,763,619 | 30,704 | SH | SOLE | 30,704 | 0 | 0 | ||
SMUCKER J M CO COM NEW | Stock | 832696405 | 13,741 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FEDEX CORP COM | Stock | 31428X106 | 48,253 | 325 | SH | SOLE | 325 | 0 | 0 | ||
SNAP ON INC COM | Stock | 833034101 | 211,820 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 1,340,038 | 8,208 | SH | SOLE | 8,208 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 32,990 | 120 | SH | SOLE | 120 | 0 | 0 | ||
INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 4,277,305 | 252,051 | SH | SOLE | 252,051 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 3,294,609 | 24,345 | SH | SOLE | 24,345 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 3,096,446 | 13,896 | SH | SOLE | 13,896 | 0 | 0 | ||
RIOT PLATFORMS INC COM | Stock | 767292105 | 4,206 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ATMOS ENERGY CORP COM | Stock | 049560105 | 154,608 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | ETF | 72201R833 | 791,501 | 8,006 | SH | SOLE | 8,006 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 26,702 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 250,603 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
FISERV INC COM | Stock | 337738108 | 1,600,702 | 17,107 | SH | SOLE | 17,107 | 0 | 0 | ||
INTUIT COM | Stock | 461202103 | 76,302 | 197 | SH | SOLE | 197 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 6,770,768 | 29,072 | SH | SOLE | 29,072 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 7,150,556 | 74,977 | SH | SOLE | 74,977 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR UNIT | CEF | 85207H104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
RPM INTL INC COM | Stock | 749685103 | 301,915 | 3,624 | SH | SOLE | 3,624 | 0 | 0 | ||
SPDR GOLD MINISHARES TRUST | ETF | 98149E303 | 67,972 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | ||
CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | 45,892 | 391 | SH | SOLE | 391 | 0 | 0 | ||
VANGUARD MID-CAP ETF | ETF | 922908629 | 36,656 | 195 | SH | SOLE | 195 | 0 | 0 | ||
NIKE INC CL B | Stock | 654106103 | 1,307,976 | 15,736 | SH | SOLE | 15,736 | 0 | 0 | ||
VANECK GOLD MINERS ETF | ETF | 92189F106 | 94,792 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
UNITED STATES BRENT OIL FUND LP | ETF | 91167Q100 | 3,005 | 110 | SH | SOLE | 110 | 0 | 0 | ||
NETSTREIT CORP COM | REIT | 64119V303 | 63,404 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
BROADSTONE NET LEASE INC COM | REIT | 11135E203 | 244,815 | 15,764 | SH | SOLE | 15,764 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 357,333 | 7,521 | SH | SOLE | 7,521 | 0 | 0 | ||
FRANCO NEV CORP COM | Stock | 351858105 | 56,872 | 476 | SH | SOLE | 476 | 0 | 0 | ||
VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 | 576,435 | 11,776 | SH | SOLE | 11,776 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 399,180 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | Stock | 706327103 | 192,060 | 6,324 | SH | SOLE | 6,324 | 0 | 0 | ||
EMBECTA CORP COMMON STOCK | Stock | 29082K105 | 14,337 | 498 | SH | SOLE | 498 | 0 | 0 | ||
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 | 27,890 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 407,497 | 24,489 | SH | SOLE | 24,489 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 4,016,453 | 15,610 | SH | SOLE | 15,610 | 0 | 0 | ||
OMNICOM GROUP INC COM | Stock | 681919106 | 341,065 | 5,406 | SH | SOLE | 5,406 | 0 | 0 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 813,751 | 21,934 | SH | SOLE | 21,934 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 192,857 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 1,346,866 | 9,020 | SH | SOLE | 9,020 | 0 | 0 | ||
GRAINGER W W INC COM | Stock | 384802104 | 7,559,020 | 15,452 | SH | SOLE | 15,452 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 1,737,214 | 12,944 | SH | SOLE | 12,944 | 0 | 0 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 5,144,861 | 16,849 | SH | SOLE | 16,849 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 389,764 | 5,685 | SH | SOLE | 5,685 | 0 | 0 | ||
FACTSET RESH SYS INC COM | Stock | 303075105 | 2,665,933 | 6,663 | SH | SOLE | 6,663 | 0 | 0 | ||
RESMED INC COM | Stock | 761152107 | 5,693,264 | 26,080 | SH | SOLE | 26,080 | 0 | 0 | ||
DISCOVER FINL SVCS COM | Stock | 254709108 | 1,129,681 | 12,425 | SH | SOLE | 12,425 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 3,069,009 | 33,968 | SH | SOLE | 33,968 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 65,520 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | ||
CLEARWAY ENERGY INC CL C | Stock | 18539C204 | 127,018 | 3,988 | SH | SOLE | 3,988 | 0 | 0 | ||
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | ETF | 37954Y293 | 105,956 | 2,827 | SH | SOLE | 2,827 | 0 | 0 | ||
CIGNA CORP NEW COM | Stock | 125523100 | 14,428 | 52 | SH | SOLE | 52 | 0 | 0 | ||
ONEOK INC NEW COM | Stock | 682680103 | 505,904 | 9,873 | SH | SOLE | 9,873 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 2,066,189 | 28,991 | SH | SOLE | 28,991 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 5,794 | 15 | SH | SOLE | 15 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 42,447 | 683 | SH | SOLE | 683 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 586,699 | 9,607 | SH | SOLE | 9,607 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 1,705,476 | 15,434 | SH | SOLE | 15,434 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 3,025,167 | 31,463 | SH | SOLE | 31,463 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 5,399,123 | 23,954 | SH | SOLE | 23,954 | 0 | 0 | ||
CANADIAN NATL RY CO COM | Stock | 136375102 | 1,532,162 | 14,188 | SH | SOLE | 14,188 | 0 | 0 | ||
TC ENERGY CORP COM | Stock | 87807B107 | 1,727,716 | 42,882 | SH | SOLE | 42,882 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 | 710,479 | 7,377 | SH | SOLE | 7,377 | 0 | 0 | ||
ROYAL GOLD INC COM | Stock | 780287108 | 64,361 | 686 | SH | SOLE | 686 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 3,284,275 | 6,503 | SH | SOLE | 6,503 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 2,860,892 | 27,244 | SH | SOLE | 27,244 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 22,980 | 150 | SH | SOLE | 150 | 0 | 0 | ||
UNITED STATES GASOLINE FUND LP | ETF | 91201T102 | 5,011 | 95 | SH | SOLE | 95 | 0 | 0 | ||
CLEARWAY ENERGY INC CL A | Stock | 18539C105 | 6,048 | 208 | SH | SOLE | 208 | 0 | 0 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 7,739,657 | 77,684 | SH | SOLE | 77,684 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 201,834 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 1,486,564 | 22,294 | SH | SOLE | 22,294 | 0 | 0 | ||
AUTOZONE INC COM | Stock | 053332102 | 349,135 | 163 | SH | SOLE | 163 | 0 | 0 | ||
BLACKROCK INC COM | Stock | 09247X101 | 321,914 | 585 | SH | SOLE | 585 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 10,431,890 | 75,484 | SH | SOLE | 75,484 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 348,239 | 3,599 | SH | SOLE | 3,599 | 0 | 0 | ||
GENPACT LIMITED SHS | Stock | G3922B107 | 2,566,279 | 58,631 | SH | SOLE | 58,631 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 | 74,865 | 849 | SH | SOLE | 849 | 0 | 0 | ||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 96,949 | 59 | SH | SOLE | 59 | 0 | 0 |