Location: Houston, TX
CIK: 0001442573 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $296M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 126,296 | $14.63M | 4.9% | $115.81 * | $82.62 | +36.2% | COM | 037833100 |
| ABBV | ABBVIE INC | 108,631 | $9.515M | 3.2% | $87.59 * | $56.53 | +25.8% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 74,280 | $8.741M | 3.0% | $117.68 * | $46.92 | +124.2% | COM | 747525103 |
| HCA | HCA HEALTHCARE INC | 67,825 | $8.456M | 2.9% | $124.67 * | $97.73 | +21.9% | COM | 40412C101 |
| MS | MORGAN STANLEY | 174,618 | $8.443M | 2.8% | $48.35 * | $19.14 | +113.8% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 41,981 | $8.437M | 2.8% | $200.97 * | $141.98 | +25.0% | COM | 38141G104 |
| — | VIACOMCBS INC | 300,005 | $8.403M | 2.8% | $28.01 | $31.92 | — | CL B | 92556H206 |
| FITB | FIFTH THIRD BANCORP | 382,236 | $8.149M | 2.8% | $21.32 * | $19.11 | -9.4% | COM | 316773100 |
| T | AT&T INC | 273,454 | $7.796M | 2.6% | $28.51 * | $13.16 | +14.1% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 182,963 | $7.207M | 2.4% | $39.39 * | $17.41 | +92.5% | COM | 17275R102 |
| HD | HOME DEPOT INC | 24,303 | $6.749M | 2.3% | $277.70 * | $91.30 | +167.8% | COM | 437076102 |
| PFE | PFIZER INC | 179,907 | $6.603M | 2.2% | $36.70 * | $19.29 | +40.0% | COM | 717081103 |
| C | CITIGROUP INC | 150,842 | $6.503M | 2.2% | $43.11 * | $35.56 | +0.2% | COM NEW | 172967424 |
| MSFT | MICROSOFT CORP | 30,217 | $6.356M | 2.1% | $210.35 * | $116.40 | +72.9% | COM | 594918104 |
| PAYX | PAYCHEX INC | 77,216 | $6.16M | 2.1% | $79.78 * | $32.81 | +109.5% | COM | 704326107 |
| AVGO | BROADCOM INC | 16,355 | $5.958M | 2.0% | $364.29 * | $24.38 | +33.3% | COM | 11135F101 |
| PM | PHILIP MORRIS INTL INC | 78,538 | $5.89M | 2.0% | $75.00 * | $52.01 | +11.6% | COM | 718172109 |
| BABA | ALIBABA GROUP HLDG LTD | 19,890 | $5.847M | 2.0% | $293.97 | $208.72 | +40.8% | SPONSORED ADS | 01609W102 |
| WMB | WILLIAMS COS INC | 273,449 | $5.373M | 1.8% | $19.65 * | $18.50 | -18.5% | COM | 969457100 |
| BHP | BHP GROUP LTD | 103,060 | $5.329M | 1.8% | $51.71 | $39.00 | +32.6% | SPONSORED ADS | 088606108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 43,610 | $5.306M | 1.8% | $121.67 * | $93.89 | -0.7% | COM | 459200101 |
| ORCL | ORACLE CORP | 87,128 | $5.202M | 1.8% | $59.71 * | $29.30 | +89.3% | COM | 68389X105 |
| SLB | SCHLUMBERGER LTD | 332,633 | $5.176M | 1.7% | $15.56 * | $35.03 | -60.3% | COM | 806857108 |
| — | GLAXOSMITHKLINE PLC | 134,558 | $5.065M | 1.7% | $37.64 | $41.13 | — | SPONSORED ADR | 37733W105 |
| DAL | DELTA AIR LINES INC DEL | 160,141 | $4.897M | 1.7% | $30.58 * | $36.92 | -19.4% | COM NEW | 247361702 |
| MMM | 3M CO | 30,540 | $4.892M | 1.7% | $160.18 * | $102.42 | +7.8% | COM | 88579Y101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 68,887 | $4.856M | 1.6% | $70.49 * | $57.37 | -13.7% | SHS - A - | N53745100 |
| GOOGL | ALPHABET INC | 3,234 | $4.74M | 1.6% | $1465.68 * | $38.70 | +87.9% | CAP STK CL A | 02079K305 |
| SYY | SYSCO CORP | 74,478 | $4.634M | 1.6% | $62.22 * | $53.30 | +1.2% | COM | 871829107 |
| CVX | CHEVRON CORP NEW | 63,852 | $4.597M | 1.6% | $71.99 * | $80.58 | -28.8% | COM | 166764100 |
| BP | BP PLC | 259,122 | $4.524M | 1.5% | $17.46 | $35.04 | -50.2% | SPONSORED ADR | 055622104 |
| FHI | FEDERATED HERMES INC | 208,520 | $4.485M | 1.5% | $21.51 * | $17.60 | -5.0% | CL B | 314211103 |
| HPQ | HP INC | 207,950 | $3.949M | 1.3% | $18.99 * | $13.34 | +19.1% | COM | 40434L105 |
| — | PEOPLES UNITED FINANCIAL INC | 349,065 | $3.599M | 1.2% | $10.31 | $15.33 | — | COM | 712704105 |
| — | ROYAL DUTCH SHELL PLC | 147,155 | $3.564M | 1.2% | $24.22 | $60.03 | — | SPON ADR B | 780259107 |
| DOW | DOW INC | 75,496 | $3.552M | 1.2% | $47.05 * | $36.29 | -2.5% | COM | 260557103 |
| KMI | KINDER MORGAN INC DEL | 270,482 | $3.335M | 1.1% | $12.33 * | $13.75 | -34.5% | COM | 49456B101 |
| WMT | WALMART INC | 23,562 | $3.297M | 1.1% | $139.93 * | $35.37 | +22.7% | COM | 931142103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30,000 | $3.243M | 1.1% | $108.10 | $107.93 | +0.2% | S&P500 EQL WGT | 46137V357 |
| VZ | VERIZON COMMUNICATIONS INC | 53,333 | $3.173M | 1.1% | $59.49 * | $27.97 | +56.0% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,563 | $2.888M | 1.0% | $212.93 | $140.46 | +51.6% | CL B NEW | 084670702 |
| EXP | EAGLE MATLS INC | 32,575 | $2.812M | 0.9% | $86.32 * | $102.35 | -18.0% | COM | 26969P108 |
| JNJ | JOHNSON & JOHNSON | 18,593 | $2.768M | 0.9% | $148.87 * | $59.66 | +115.0% | COM | 478160104 |
| VLY | VALLEY NATL BANCORP | 402,160 | $2.755M | 0.9% | $6.85 | $11.71 | -41.5% | COM | 919794107 |
| CXW | CORECIVIC INC | 304,955 | $2.44M | 0.8% | $8.00 | $17.96 | -55.4% | COM | 21871N101 |
| BKR | BAKER HUGHES COMPANY | 179,929 | $2.391M | 0.8% | $13.29 * | $24.68 | -53.1% | CL A | 05722G100 |
| UAL | UNITED AIRLS HLDGS INC | 66,675 | $2.317M | 0.8% | $34.75 | $36.66 | -5.2% | COM | 910047109 |
| XLK | SELECT SECTOR SPDR TR | 19,454 | $2.27M | 0.8% | $116.69 * | $38.74 | +50.6% | TECHNOLOGY | 81369Y803 |
| — | REATA PHARMACEUTICALS INC | 21,842 | $2.128M | 0.7% | $97.43 | $56.11 | — | CL A | 75615P103 |
| UBER | UBER TECHNOLOGIES INC | 50,100 | $1.828M | 0.6% | $36.49 | $32.06 | +13.8% | COM | 90353T100 |
| INTC | INTEL CORP | 34,175 | $1.77M | 0.6% | $51.79 * | $22.84 | +103.4% | COM | 458140100 |
| WY | WEYERHAEUSER CO MTN BE | 47,443 | $1.353M | 0.5% | $28.52 * | $18.85 | +22.9% | COM NEW | 962166104 |
| — | SCORPIO BULKERS INC | 88,500 | $1.253M | 0.4% | $14.16 | $14.16 | — | COM | Y7546A130 |
| EEM | ISHARES TR | 26,815 | $1.182M | 0.4% | $44.08 | $37.43 | +17.8% | MSCI EMG MKT ETF | 464287234 |
| XOM | EXXON MOBIL CORP | 28,221 | $969K | 0.3% | $34.34 * | $55.03 | -50.2% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 6,926 | $963K | 0.3% | $139.04 * | $55.00 | +121.8% | COM | 742718109 |
| MCD | MCDONALDS CORP | 4,050 | $889K | 0.3% | $219.51 * | $74.41 | +161.6% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 2,492 | $835K | 0.3% | $335.07 | $181.37 | +84.6% | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 4,485 | $744K | 0.3% | $165.89 * | $36.41 | +314.0% | COM | 548661107 |
| CL | COLGATE PALMOLIVE CO | 9,448 | $729K | 0.2% | $77.16 * | $44.38 | +53.7% | COM | 194162103 |
| GOOG | ALPHABET INC | 478 | $702K | 0.2% | $1468.62 * | $35.77 | +103.9% | CAP STK CL C | 02079K107 |
| DHI | D R HORTON INC | 9,190 | $695K | 0.2% | $75.63 * | $19.19 | +273.9% | COM | 23331A109 |
| IWF | ISHARES TR | 3,170 | $687K | 0.2% | $216.72 * | $18.44 | +194.1% | RUS 1000 GRW ETF | 464287614 |
| AJG | GALLAGHER ARTHUR J & CO | 6,410 | $677K | 0.2% | $105.62 * | $33.49 | +197.8% | COM | 363576109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 42,720 | $675K | 0.2% | $15.80 | $51.23 | — | COM | 293792107 |
| ADSK | AUTODESK INC | 2,675 | $618K | 0.2% | $231.03 | $58.09 | +297.7% | COM | 052769106 |
| SDY | SPDR SER TR | 6,640 | $614K | 0.2% | $92.47 | $82.97 | +11.4% | S&P DIVID ETF | 78464A763 |
| CPRI | CAPRI HOLDINGS LIMITED | 33,475 | $603K | 0.2% | $18.01 | $25.62 | -29.7% | SHS | G1890L107 |
| COST | COSTCO WHSL CORP NEW | 1,672 | $594K | 0.2% | $355.26 * | $86.56 | +277.4% | COM | 22160K105 |
| PEP | PEPSICO INC | 4,173 | $578K | 0.2% | $138.51 * | $56.07 | +110.4% | COM | 713448108 |
| OI | O-I GLASS INC | 53,680 | $568K | 0.2% | $10.58 | $9.80 | +8.1% | COM | 67098H104 |
| ACN | ACCENTURE PLC IRELAND | 2,500 | $565K | 0.2% | $226.00 * | $66.92 | +213.1% | SHS CLASS A | G1151C101 |
| GM | GENERAL MTRS CO | 18,992 | $562K | 0.2% | $29.59 * | $27.19 | +5.0% | COM | 37045V100 |
| MRK | MERCK & CO. INC | 6,767 | $561K | 0.2% | $82.90 * | $35.14 | +90.7% | COM | 58933Y105 |
| ETN | EATON CORP PLC | 5,410 | $552K | 0.2% | $102.03 * | $80.68 | +15.7% | SHS | G29183103 |
| PRU | PRUDENTIAL FINL INC | 8,540 | $542K | 0.2% | $63.47 * | $52.88 | -7.0% | COM | 744320102 |
| IVZ | INVESCO LTD | 47,215 | $539K | 0.2% | $11.42 * | $11.49 | -20.2% | SHS | G491BT108 |
| TGT | TARGET CORP | 3,336 | $525K | 0.2% | $157.37 * | $61.20 | +123.0% | COM | 87612E106 |
| VLO | VALERO ENERGY CORP | 11,510 | $499K | 0.2% | $43.35 * | $57.91 | -38.7% | COM | 91913Y100 |
| MO | ALTRIA GROUP INC | 12,878 | $498K | 0.2% | $38.67 * | $27.22 | -5.8% | COM | 02209S103 |
| CVS | CVS HEALTH CORP | 8,173 | $477K | 0.2% | $58.36 * | $41.44 | +18.9% | COM | 126650100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,500 | $476K | 0.2% | $136.00 * | $71.88 | +76.2% | COM | 98956P102 |
| KO | COCA COLA CO | 9,400 | $464K | 0.2% | $49.36 * | $27.85 | +51.3% | COM | 191216100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,000 | $442K | 0.1% | $110.50 | $55.35 | +99.7% | COM | 00971T101 |
| MCK | MCKESSON CORP | 2,940 | $438K | 0.1% | $148.98 * | $140.84 | +2.4% | COM | 58155Q103 |
| OEF | ISHARES TR | 2,810 | $438K | 0.1% | $155.87 | $89.46 | +74.1% | S&P 100 ETF | 464287101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 876 | $430K | 0.1% | $490.87 | $252.10 | +94.5% | COM | 00724F101 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,920 | $428K | 0.1% | $35.91 | $47.22 | — | COM | 931427108 |
| VYX | NCR CORP NEW | 19,120 | $423K | 0.1% | $22.12 * | $17.25 | -21.3% | COM | 62886E108 |
| CAG | CONAGRA BRANDS INC | 11,365 | $406K | 0.1% | $35.72 * | $17.69 | +59.9% | COM | 205887102 |
| TGNA | TEGNA INC | 34,230 | $402K | 0.1% | $11.74 | $13.72 | -13.4% | COM | 87901J105 |
| HEDJ | WISDOMTREE TR | 6,369 | $393K | 0.1% | $61.71 * | $29.76 | +3.7% | EUROPE HEDGED EQ | 97717X701 |
| LMT | LOCKHEED MARTIN CORP | 1,000 | $383K | 0.1% | $383.00 * | $71.65 | +363.0% | COM | 539830109 |
| TAP | MOLSON COORS BEVERAGE CO | 11,360 | $381K | 0.1% | $33.54 * | $41.74 | -30.0% | CL B | 60871R209 |
| — | WYNDHAM DESTINATIONS INC | 12,190 | $375K | 0.1% | $30.76 | $34.00 | — | COM | 98310W108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 8,855 | $372K | 0.1% | $42.01 * | $32.30 | -5.2% | COM | 018581108 |
| WDC | WESTERN DIGITAL CORP. | 9,570 | $350K | 0.1% | $36.57 * | $37.99 | -27.6% | COM | 958102105 |
| QQQ | INVESCO QQQ TR | 1,210 | $336K | 0.1% | $277.69 | $178.24 | +55.9% | UNIT SER 1 | 46090E103 |
| ELV | ANTHEM INC | 1,200 | $322K | 0.1% | $268.33 * | $105.54 | +137.1% | COM | 036752103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,200 | $315K | 0.1% | $34.24 | $54.46 | — | COM UNIT RP LP | 559080106 |
| HON | HONEYWELL INTL INC | 1,850 | $305K | 0.1% | $164.86 * | $74.28 | +87.7% | COM | 438516106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,500 | $301K | 0.1% | $120.40 | $82.03 | +46.7% | ORD | M22465104 |
| LEA | LEAR CORP | 2,690 | $293K | 0.1% | $108.92 * | $102.39 | -4.9% | COM NEW | 521865204 |
| JPM | JPMORGAN CHASE & CO | 2,989 | $288K | 0.1% | $96.35 * | $85.34 | -1.8% | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,649 | $280K | 0.1% | $60.23 * | $30.01 | +62.2% | COM | 110122108 |
| NKE | NIKE INC | 2,200 | $276K | 0.1% | $125.45 * | $85.46 | +36.5% | CL B | 654106103 |
| AMGN | AMGEN INC | 1,000 | $254K | 0.1% | $254.00 * | $182.69 | +18.1% | COM | 031162100 |
| DUK | DUKE ENERGY CORP NEW | 2,856 | $253K | 0.1% | $88.59 * | $42.66 | +69.0% | COM NEW | 26441C204 |
| GILD | GILEAD SCIENCES INC | 3,900 | $246K | 0.1% | $63.08 * | $58.87 | -12.4% | COM | 375558103 |
| — | LABORATORY CORP AMER HLDGS | 1,300 | $245K | 0.1% | $188.46 | $166.15 | — | COM NEW | 50540R409 |
| ROST | ROSS STORES INC | 2,600 | $243K | 0.1% | $93.46 * | $64.50 | +36.8% | COM | 778296103 |
| TM | TOYOTA MOTOR CORP | 1,700 | $225K | 0.1% | $132.35 | $113.39 | +16.8% | SP ADR REP2COM | 892331307 |
| PAA | PLAINS ALL AMERN PIPELINE L | 36,825 | $220K | 0.1% | $5.97 | $5.27 | — | UNIT LTD PARTN | 726503105 |
| — | UNILEVER N V | 3,600 | $217K | 0.1% | $60.28 | $60.28 | — | N Y SHS NEW | 904784709 |
| SO | SOUTHERN CO | 3,900 | $211K | 0.1% | $54.10 * | $37.42 | +18.7% | COM | 842587107 |
| MDLZ | MONDELEZ INTL INC | 3,527 | $203K | 0.1% | $57.56 * | $48.56 | +3.8% | CL A | 609207105 |
| AOS | SMITH A O CORP | 3,800 | $201K | 0.1% | $52.89 * | $39.47 | +21.6% | COM | 831865209 |
| — | FLOTEK INDS INC DEL | 40,000 | $108K | 0.0% | $2.70 | $1.18 | — | COM | 343389102 |
| F | FORD MTR CO DEL | 14,000 | $93,000 | 0.0% | $6.64 * | $7.27 | -30.5% | COM | 345370860 |