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 | 72,223 | 680 | SH | SOLE | 680 | 0 | 0 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 35,345 | 126 | SH | SOLE | 126 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 284,465 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 3,381,388 | 19,049 | SH | SOLE | 19,049 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC COM | Stock | 339041105 | 387,863 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | ||
VANGUARD ENERGY ETF | ETF | 92204A306 | 57,687 | 580 | SH | SOLE | 580 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 3,077,712 | 126,291 | SH | SOLE | 126,291 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 6,404,598 | 35,086 | SH | SOLE | 35,086 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 184,795 | 2,059 | SH | SOLE | 2,059 | 0 | 0 | ||
NETFLIX INC COM | Stock | 64110L106 | 61,205 | 350 | SH | SOLE | 350 | 0 | 0 | ||
PAYCHEX INC COM | Stock | 704326107 | 1,475,300 | 12,956 | SH | SOLE | 12,956 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 15,195 | 40 | SH | SOLE | 40 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 24,141 | 77 | SH | SOLE | 77 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 1,445,972 | 7,934 | SH | SOLE | 7,934 | 0 | 0 | ||
ALCOA CORP COM | Stock | 013872106 | 13,739 | 301 | SH | SOLE | 301 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 2,051,822 | 3,402 | SH | SOLE | 3,402 | 0 | 0 | ||
SMUCKER J M CO COM NEW | Stock | 832696405 | 12,801 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SNAP ON INC COM | Stock | 833034101 | 207,276 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 1,495,107 | 8,971 | SH | SOLE | 8,971 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 29,130 | 106 | SH | SOLE | 106 | 0 | 0 | ||
INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 4,660,059 | 251,759 | SH | SOLE | 251,759 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 16,846 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 3,463,006 | 24,477 | SH | SOLE | 24,477 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 3,548,799 | 14,395 | SH | SOLE | 14,395 | 0 | 0 | ||
RIOT PLATFORMS INC COM | Stock | 767292105 | 3,352 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ATMOS ENERGY CORP COM | Stock | 049560105 | 170,168 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | ETF | 72201R833 | 1,215,026 | 12,259 | SH | SOLE | 12,259 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 27,302 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 285,483 | 131 | SH | SOLE | 131 | 0 | 0 | ||
FISERV INC COM | Stock | 337738108 | 1,486,244 | 16,705 | SH | SOLE | 16,705 | 0 | 0 | ||
INTUIT COM | Stock | 461202103 | 75,932 | 197 | SH | SOLE | 197 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 7,750,053 | 30,176 | SH | SOLE | 30,176 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 6,908,081 | 74,553 | SH | SOLE | 74,553 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR UNIT | CEF | 85207H104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
RPM INTL INC COM | Stock | 749685103 | 285,281 | 3,624 | SH | SOLE | 3,624 | 0 | 0 | ||
SPDR GOLD MINISHARES TRUST | ETF | 98149E303 | 73,949 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | ||
CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | 44,257 | 391 | SH | SOLE | 391 | 0 | 0 | ||
VANGUARD MID-CAP ETF | ETF | 922908629 | 45,303 | 230 | SH | SOLE | 230 | 0 | 0 | ||
NABORS INDUSTRIES LTD SHS | Stock | G6359F137 | 13,390 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NIKE INC CL B | Stock | 654106103 | 1,608,219 | 15,736 | SH | SOLE | 15,736 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 9,565 | 304 | SH | SOLE | 304 | 0 | 0 | ||
VANECK GOLD MINERS ETF | ETF | 92189F106 | 107,603 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 103,190 | 59 | SH | SOLE | 59 | 0 | 0 | ||
UNITED STATES BRENT OIL FUND LP | ETF | 91167Q100 | 19,644 | 600 | SH | SOLE | 600 | 0 | 0 | ||
NETSTREIT CORP COM | REIT | 64119V303 | 67,177 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
MARATHON PETE CORP COM | Stock | 56585A102 | 13,325 | 162 | SH | SOLE | 162 | 0 | 0 | ||
BROADSTONE NET LEASE INC COM | REIT | 11135E203 | 482,559 | 23,528 | SH | SOLE | 23,528 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 359,214 | 7,521 | SH | SOLE | 7,521 | 0 | 0 | ||
FRANCO NEV CORP COM | Stock | 351858105 | 62,632 | 476 | SH | SOLE | 476 | 0 | 0 | ||
VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 | 526,489 | 10,701 | SH | SOLE | 10,701 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 442,412 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
INVESCO KBW BANK ETF | ETF | 46138E628 | 10,851 | 210 | SH | SOLE | 210 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | Stock | 706327103 | 223,553 | 6,324 | SH | SOLE | 6,324 | 0 | 0 | ||
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 29,502 | 222 | SH | SOLE | 222 | 0 | 0 | ||
EMBECTA CORP COMMON STOCK | Stock | 29082K105 | 41,044 | 1,621 | SH | SOLE | 1,621 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 351,072 | 20,947 | SH | SOLE | 20,947 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 4,322,733 | 15,569 | SH | SOLE | 15,569 | 0 | 0 | ||
OMNICOM GROUP INC COM | Stock | 681919106 | 343,876 | 5,406 | SH | SOLE | 5,406 | 0 | 0 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 875,078 | 20,707 | SH | SOLE | 20,707 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 240,805 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 1,199,660 | 9,020 | SH | SOLE | 9,020 | 0 | 0 | ||
GRAINGER W W INC COM | Stock | 384802104 | 7,180,022 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 1,982,503 | 12,944 | SH | SOLE | 12,944 | 0 | 0 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 5,679,145 | 16,849 | SH | SOLE | 16,849 | 0 | 0 | ||
CONTINENTAL RES INC COM | Stock | 212015101 | 5,271 | 81 | SH | SOLE | 81 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 525,898 | 6,433 | SH | SOLE | 6,433 | 0 | 0 | ||
FACTSET RESH SYS INC COM | Stock | 303075105 | 2,570,850 | 6,685 | SH | SOLE | 6,685 | 0 | 0 | ||
RESMED INC COM | Stock | 761152107 | 5,478,470 | 26,134 | SH | SOLE | 26,134 | 0 | 0 | ||
DISCOVER FINL SVCS COM | Stock | 254709108 | 1,170,144 | 12,372 | SH | SOLE | 12,372 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 2,900,946 | 30,848 | SH | SOLE | 30,848 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 69,844 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | ||
APA CORPORATION COM | Stock | 03743Q108 | 6,324 | 181 | SH | SOLE | 181 | 0 | 0 | ||
CLEARWAY ENERGY INC CL C | Stock | 18539C204 | 138,942 | 3,988 | SH | SOLE | 3,988 | 0 | 0 | ||
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | ETF | 37954Y293 | 78,926 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | ||
THE CIGNA GROUP COM | Stock | 125523100 | 13,703 | 52 | SH | SOLE | 52 | 0 | 0 | ||
ONEOK INC NEW COM | Stock | 682680103 | 563,733 | 10,157 | SH | SOLE | 10,157 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 2,408,006 | 28,925 | SH | SOLE | 28,925 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 6,449 | 15 | SH | SOLE | 15 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 33,510 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 671,241 | 9,607 | SH | SOLE | 9,607 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 2,459,825 | 19,008 | SH | SOLE | 19,008 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 3,443,046 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 5,498,869 | 22,601 | SH | SOLE | 22,601 | 0 | 0 | ||
CANADIAN NATL RY CO COM | Stock | 136375102 | 1,620,468 | 14,408 | SH | SOLE | 14,408 | 0 | 0 | ||
TC ENERGY CORP COM | Stock | 87807B107 | 2,162,187 | 41,733 | SH | SOLE | 41,733 | 0 | 0 | ||
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 53,599 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 | 768,993 | 7,586 | SH | SOLE | 7,586 | 0 | 0 | ||
NUCOR CORP COM | Stock | 670346105 | 14,099 | 135 | SH | SOLE | 135 | 0 | 0 | ||
ROYAL GOLD INC COM | Stock | 780287108 | 73,251 | 686 | SH | SOLE | 686 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 3,422,830 | 6,664 | SH | SOLE | 6,664 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 2,943,408 | 25,908 | SH | SOLE | 25,908 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 25,370 | 150 | SH | SOLE | 150 | 0 | 0 | ||
UNITED STATES GASOLINE FUND LP | ETF | 91201T102 | 75,484 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
CLEARWAY ENERGY INC CL A | Stock | 18539C105 | 6,576 | 206 | SH | SOLE | 206 | 0 | 0 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 8,738,675 | 78,423 | SH | SOLE | 78,423 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 163,775 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 1,154,278 | 22,083 | SH | SOLE | 22,083 | 0 | 0 | ||
AUTOZONE INC COM | Stock | 053332102 | 350,307 | 163 | SH | SOLE | 163 | 0 | 0 | ||
BLACKROCK INC COM | Stock | 09247X101 | 200,983 | 330 | SH | SOLE | 330 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 10,326,064 | 75,527 | SH | SOLE | 75,527 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 391,031 | 3,599 | SH | SOLE | 3,599 | 0 | 0 | ||
GENPACT LIMITED SHS | Stock | G3922B107 | 2,408,886 | 56,867 | SH | SOLE | 56,867 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 | 85,503 | 849 | SH | SOLE | 849 | 0 | 0 |