Location: Houston, TX
CIK: 0001030618 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 31, 2018
Total Value: $465M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 103,348 | $17.49M | 3.8% | $169.23 * | $18.86 | +110.2% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 126,316 | $13.51M | 2.9% | $106.94 * | $36.42 | +135.9% | COM | 46625H100 |
| PEP | PEPSICO INC | 109,310 | $13.11M | 2.8% | $119.92 * | $57.44 | +63.4% | COM | 713448108 |
| DEO | DIAGEO P L C | 88,913 | $12.98M | 2.8% | $146.03 | $119.70 | +22.0% | SPON ADR NEW | 25243Q205 |
| JNJ | JOHNSON & JOHNSON | 92,613 | $12.94M | 2.8% | $139.72 * | $60.52 | +84.6% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 81,120 | $12.44M | 2.7% | $153.37 * | $55.99 | +109.7% | COM | 438516106 |
| NSRGY | NESTLE | 117,261 | $10.08M | 2.2% | $85.97 | $69.88 | +23.0% | COM | 641069406 |
| MSFT | MICROSOFT CORP | 117,700 | $10.07M | 2.2% | $85.54 * | $60.27 | +30.5% | COM | 594918104 |
| WFC | WELLS FARGO CO NEW | 165,213 | $10.02M | 2.2% | $60.67 * | $27.60 | +75.9% | COM | 949746101 |
| — | DOWDUPONT INC | 134,073 | $9.549M | 2.1% | $71.22 | $69.29 | — | COM | 26078j100 |
| PG | PROCTER AND GAMBLE CO | 93,935 | $8.631M | 1.9% | $91.88 * | $56.11 | +32.5% | COM | 742718109 |
| CB | CHUBB LIMITED | 56,888 | $8.313M | 1.8% | $146.13 * | $96.85 | +31.5% | COM | H1467J104 |
| — | SELECT SECTOR SPDR TR | 296,230 | $8.268M | 1.8% | $27.91 | $26.84 | — | SBI INT-FINL | 81369y605 |
| LMT | LOCKHEED MARTIN CORP | 25,095 | $8.057M | 1.7% | $321.06 * | $150.98 | +71.8% | COM | 539830109 |
| — | RAYTHEON CO | 42,645 | $8.011M | 1.7% | $187.85 | $122.29 | — | COM NEW | 755111507 |
| — | EXXON MOBIL CORP | 88,580 | $7.409M | 1.6% | $83.64 | $90.35 | — | COM | 30231g102 |
| HD | HOME DEPOT INC | 38,993 | $7.39M | 1.6% | $189.52 * | $58.16 | +168.3% | COM | 437076102 |
| CCI | CROWN CASTLE INTL CORP NEW | 61,695 | $6.849M | 1.5% | $111.01 * | $72.50 | +9.4% | COM | 22822V101 |
| PNC | PNC FINL SVCS GROUP INC | 45,702 | $6.594M | 1.4% | $144.28 * | $50.84 | +115.1% | COM | 693475105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 244,447 | $6.48M | 1.4% | $26.51 | $48.26 | — | COM | 293792107 |
| — | UNITED TECHNOLOGIES CORP | 50,230 | $6.408M | 1.4% | $127.57 | $97.12 | — | COM | 913017109 |
| — | GOLDMAN SACHS GROUP INC | 24,545 | $6.253M | 1.3% | $254.76 | $238.36 | — | COM | 38141g104 |
| CVX | CHEVRON CORP NEW | 49,557 | $6.204M | 1.3% | $125.19 * | $71.34 | +24.2% | COM | 166764100 |
| — | VERIZON COMMUNICATIONS INC | 116,985 | $6.192M | 1.3% | $52.93 | $49.65 | — | COM | 92343v104 |
| — | MERCK & CO INC | 100,717 | $5.667M | 1.2% | $56.27 | $48.17 | — | COM | 58933y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,474 | $5.644M | 1.2% | $198.22 | $112.08 | +76.9% | CL B NEW | 084670702 |
| IBB | ISHARES TR | 51,820 | $5.533M | 1.2% | $106.77 | $101.76 | +4.9% | NASDAQ BIOTECH | 464287556 |
| NEE | NEXTERA ENERGY INC | 34,535 | $5.394M | 1.2% | $156.19 * | $28.89 | +10.8% | COM | 65339F101 |
| LLY | LILLY ELI & CO | 61,866 | $5.225M | 1.1% | $84.46 * | $42.77 | +75.2% | COM | 532457108 |
| DIS | DISNEY WALT CO | 48,139 | $5.175M | 1.1% | $107.50 * | $63.51 | +60.8% | COM DISNEY | 254687106 |
| GD | GENERAL DYNAMICS CORP | 24,825 | $5.051M | 1.1% | $203.46 * | $110.06 | +54.2% | COM | 369550108 |
| — | GENERAL ELECTRIC CO | 284,098 | $4.958M | 1.1% | $17.45 | $23.78 | — | COM | 369604103 |
| INTC | INTEL CORP | 102,830 | $4.747M | 1.0% | $46.16 * | $20.15 | +92.4% | COM | 458140100 |
| UNP | UNION PAC CORP | 34,452 | $4.62M | 1.0% | $134.10 * | $68.70 | +63.7% | COM | 907818108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 64,488 | $4.575M | 1.0% | $70.94 | $58.59 | — | COM UNIT RP LP | 559080106 |
| KO | COCA COLA CO | 98,235 | $4.507M | 1.0% | $45.88 * | $27.85 | +28.4% | COM | 191216100 |
| YUM | YUM BRANDS INC | 54,678 | $4.462M | 1.0% | $81.61 * | $39.41 | +78.9% | COM | 988498101 |
| MCD | MCDONALDS CORP | 24,604 | $4.235M | 0.9% | $172.13 * | $99.66 | +43.2% | COM | 580135101 |
| ADI | ANALOG DEVICES INC | 45,142 | $4.019M | 0.9% | $89.03 * | $34.29 | +123.9% | COM | 032654105 |
| — | POWERSHARES QQQ TRUST | 25,278 | $3.937M | 0.8% | $155.75 | $71.92 | — | UNIT SER 1 | 73935a104 |
| DHR | DANAHER CORP DEL | 41,686 | $3.869M | 0.8% | $92.81 * | $56.40 | +40.6% | COM | 235851102 |
| LOW | LOWES COS INC | 39,363 | $3.658M | 0.8% | $92.93 * | $44.37 | +80.7% | COM | 548661107 |
| — | AT&T INC | 93,470 | $3.634M | 0.8% | $38.88 | $36.92 | — | COM | 00206r102 |
| BK | BANK NEW YORK MELLON CORP | 63,910 | $3.442M | 0.7% | $53.86 * | $41.83 | +3.2% | COM | 064058100 |
| MMM | 3M CO | 14,524 | $3.419M | 0.7% | $235.40 * | $87.15 | +70.6% | COM | 88579Y101 |
| KHC | KRAFT HEINZ CO | 43,960 | $3.418M | 0.7% | $77.75 * | $47.82 | +11.0% | COM | 500754106 |
| CL | COLGATE PALMOLIVE CO | 44,998 | $3.395M | 0.7% | $75.45 * | $45.49 | +37.1% | COM | 194162103 |
| — | L3 TECHNOLOGIES INC | 17,020 | $3.367M | 0.7% | $197.83 | $170.59 | — | COM | 502413107 |
| — | CYRUSONE INC | 56,465 | $3.361M | 0.7% | $59.52 | $55.76 | — | COM | 23283r100 |
| DLR | DIGITAL RLTY TR INC | 29,470 | $3.357M | 0.7% | $113.91 * | $80.61 | +7.0% | COM | 253868103 |
| — | ALPHABET INC | 3,022 | $3.162M | 0.7% | $1046.33 | $750.26 | — | CAP STK CL C | 02079k107 |
| BMY | BRISTOL MYERS SQUIBB CO | 50,048 | $3.067M | 0.7% | $61.28 * | $31.70 | +43.6% | COM | 110122108 |
| QCOM | QUALCOMM INC | 47,825 | $3.062M | 0.7% | $64.03 * | $45.06 | +15.4% | COM | 747525103 |
| VOD | VODAFONE GROUP PLC NEW | 86,960 | $2.774M | 0.6% | $31.90 | $27.84 | +14.6% | SPONSORED ADR | 92857W308 |
| PFE | PFIZER INC | 76,333 | $2.765M | 0.6% | $36.22 * | $17.03 | +41.4% | COM | 717081103 |
| ETN | EATON CORP PLC | 34,490 | $2.725M | 0.6% | $79.01 * | $47.33 | +42.7% | SHS | G29183103 |
| — | REGENERON PHARMACEUTICALS | 7,131 | $2.681M | 0.6% | $375.96 | $271.67 | — | COM | 75886f107 |
| ABT | ABBOTT LABS | 45,623 | $2.604M | 0.6% | $57.08 * | $35.73 | +38.8% | COM | 002824100 |
| — | UNILEVER N V | 45,510 | $2.563M | 0.6% | $56.32 | $39.89 | — | N Y SHS NEW | 904784709 |
| — | PAYPAL HLDGS INC | 34,740 | $2.558M | 0.6% | $73.63 | $73.63 | — | COM | 70450y103 |
| COST | COSTCO WHSL CORP NEW | 12,817 | $2.386M | 0.5% | $186.16 * | $111.09 | +50.1% | COM | 22160K105 |
| FDX | FEDEX CORP | 9,520 | $2.376M | 0.5% | $249.58 * | $141.65 | +53.6% | COM | 31428X106 |
| MDT | MEDTRONIC PLC | 25,820 | $2.085M | 0.4% | $80.75 * | $62.86 | +4.8% | SHS | G5960L103 |
| MDLZ | MONDELEZ INTL INC | 48,431 | $2.073M | 0.4% | $42.80 * | $23.77 | +48.6% | CL A | 609207105 |
| — | BLACKROCK INC | 4,010 | $2.06M | 0.4% | $513.72 | $424.11 | — | COM | 09247X101 |
| NKE | NIKE INC | 32,500 | $2.033M | 0.4% | $62.55 * | $42.38 | +33.2% | CL B | 654106103 |
| — | XYLEM INC | 29,567 | $2.016M | 0.4% | $68.18 | $56.33 | — | COM | 98419m100 |
| — | ABBVIE INC | 20,053 | $1.939M | 0.4% | $96.69 | $45.52 | — | COM | 00287y109 |
| PM | PHILIP MORRIS INTL INC | 18,260 | $1.929M | 0.4% | $105.64 * | $49.70 | +40.0% | COM | 718172109 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,251 | $1.906M | 0.4% | $72.61 | $82.41 | — | COM | 931427108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 14,552 | $1.9M | 0.4% | $130.57 * | $69.18 | +41.1% | COM | 015271109 |
| CNI | CANADIAN NATL RY CO | 22,720 | $1.874M | 0.4% | $82.48 * | $41.85 | +69.9% | COM | 136375102 |
| — | BLACKSTONE GROUP L P | 57,742 | $1.849M | 0.4% | $32.02 | $22.02 | — | COM UNIT LTD | 09253u108 |
| — | EOG RES INC | 16,797 | $1.813M | 0.4% | $107.94 | $124.08 | — | COM | 26875p101 |
| — | VISA INC | 15,510 | $1.768M | 0.4% | $113.99 | $96.91 | — | COM CL A | 92826c839 |
| — | ALPHABET INC | 1,669 | $1.758M | 0.4% | $1053.33 | $646.97 | — | CAP STK CL A | 02079k305 |
| NVS | NOVARTIS A G | 20,534 | $1.724M | 0.4% | $83.96 | $75.23 | +11.6% | SPONSORED ADR | 66987V109 |
| KMB | KIMBERLY CLARK CORP | 14,065 | $1.697M | 0.4% | $120.65 * | $74.56 | +22.3% | COM | 494368103 |
| AMZN | AMAZON COM INC | 1,440 | $1.684M | 0.4% | $1169.44 * | $13.57 | +330.9% | COM | 023135106 |
| — | YUM CHINA HLDGS INC | 41,852 | $1.675M | 0.4% | $40.02 | $28.01 | — | COM | 98850p109 |
| BA | BOEING CO | 5,219 | $1.539M | 0.3% | $294.88 * | $158.07 | +77.8% | COM | 097023105 |
| — | MASTERCARD INCORPORATED | 9,974 | $1.51M | 0.3% | $151.39 | $94.55 | — | CL A | 57636q104 |
| — | ZOETIS INC | 20,820 | $1.5M | 0.3% | $72.05 | $31.40 | — | CL A | 98978v103 |
| STZ | CONSTELLATION BRANDS INC | 6,535 | $1.494M | 0.3% | $228.62 * | $136.54 | +47.3% | CL A | 21036P108 |
| WY | WEYERHAEUSER CO | 41,146 | $1.451M | 0.3% | $35.26 * | $18.74 | +37.8% | COM | 962166104 |
| BDX | BECTON DICKINSON & CO | 6,625 | $1.418M | 0.3% | $214.04 * | $118.23 | +56.8% | COM | 075887109 |
| CVS | CVS HEALTH CORP | 19,460 | $1.411M | 0.3% | $72.51 * | $74.66 | -24.8% | COM | 126650100 |
| EMN | EASTMAN CHEM CO | 14,910 | $1.381M | 0.3% | $92.62 * | $52.44 | +34.5% | COM | 277432100 |
| — | XILINX INC | 20,232 | $1.364M | 0.3% | $67.42 | $40.38 | — | COM | 983919101 |
| — | CELGENE CORP | 12,990 | $1.356M | 0.3% | $104.39 | $99.61 | — | COM | 151020104 |
| MO | ALTRIA GROUP INC | 18,995 | $1.356M | 0.3% | $71.39 * | $16.49 | +138.7% | COM | 02209S103 |
| GILD | GILEAD SCIENCES INC | 18,735 | $1.342M | 0.3% | $71.63 * | $55.88 | -5.1% | COM | 375558103 |
| VFC | V F CORP | 17,679 | $1.308M | 0.3% | $73.99 * | $53.37 | +30.6% | COM | 918204108 |
| SNY | SANOFI | 30,195 | $1.298M | 0.3% | $42.99 | $50.33 | -14.6% | SPONSORED ADR | 80105N105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,615 | $1.184M | 0.3% | $111.54 | $97.60 | +14.3% | SPONSORED ADR | 03524A108 |
| EL | LAUDER ESTEE COS INC | 8,776 | $1.117M | 0.2% | $127.28 * | $58.47 | +97.0% | CL A | 518439104 |
| LVMUY | LVMH MOET HENNESSY LOUIS VITTO | 18,990 | $1.115M | 0.2% | $58.72 | $36.87 | +59.2% | COM | 502441306 |
| SPY | SPDR S&P 500 ETF TR | 4,125 | $1.101M | 0.2% | $266.91 | $164.89 | +61.8% | TR UNIT | 78462F103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 27,525 | $1.091M | 0.2% | $39.64 | $40.52 | -2.1% | SPONSORED ADR | 874039100 |
| CLX | CLOROX CO DEL | 6,755 | $1.005M | 0.2% | $148.78 * | $76.26 | +54.4% | COM | 189054109 |
| GIS | GENERAL MLS INC | 16,650 | $987K | 0.2% | $59.28 * | $32.32 | +37.6% | COM | 370334104 |
| — | VARIAN MED SYS INC | 8,205 | $912K | 0.2% | $111.15 | $67.44 | — | COM | 92220P105 |
| DUK | DUKE ENERGY CORP NEW | 10,665 | $897K | 0.2% | $84.11 * | $45.21 | +34.1% | COM NEW | 26441C204 |
| DAL | DELTA AIR LINES INC DEL | 16,000 | $896K | 0.2% | $56.00 * | $39.51 | +30.1% | COM NEW | 247361702 |
| DE | DEERE & CO | 5,597 | $876K | 0.2% | $156.51 * | $68.04 | +104.2% | COM | 244199105 |
| USB | US BANCORP DEL | 15,785 | $846K | 0.2% | $53.60 * | $24.74 | +58.0% | COM NEW | 902973304 |
| FMC | F M C CORP | 8,867 | $839K | 0.2% | $94.62 * | $48.75 | +37.1% | COM NEW | 302491303 |
| — | OAKTREE CAP GROUP LLC | 19,450 | $819K | 0.2% | $42.11 | $46.79 | — | UNIT CL A | 674001201 |
| ALB | ALBEMARLE CORP | 6,260 | $801K | 0.2% | $127.96 * | $106.00 | +8.1% | COM | 012653101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,985 | $757K | 0.2% | $189.96 * | $125.40 | +48.2% | COM | 883556102 |
| — | ROYAL DUTCH SHELL PLC | 11,025 | $735K | 0.2% | $66.67 | $67.78 | — | SPONS ADR A | 780259206 |
| WPM | WHEATON PRECIOUS METALS CORP | 31,272 | $692K | 0.1% | $22.13 * | $18.25 | +9.5% | COM | 962879102 |
| NSC | NORFOLK SOUTHERN CORP | 4,545 | $659K | 0.1% | $144.99 * | $65.76 | +87.4% | COM | 655844108 |
| — | CONOCOPHILLIPS | 11,955 | $656K | 0.1% | $54.87 | $58.60 | — | COM | 20825c104 |
| MRSH | MARSH & MCLENNAN COS INC | 8,000 | $651K | 0.1% | $81.38 * | $57.67 | +23.4% | COM | 571748102 |
| IYG | ISHARES TR | 4,950 | $646K | 0.1% | $130.51 * | $41.70 | +4.3% | U.S. FIN SVC ETF | 464287770 |
| — | UNITEDHEALTH GROUP INC | 2,800 | $617K | 0.1% | $220.36 | $108.07 | — | COM | 91324p102 |
| BIDU | BAIDU INC | 2,585 | $605K | 0.1% | $234.04 | $244.53 | -4.2% | SPON ADR REP A | 056752108 |
| NGG | NATIONAL GRID PLC | 9,735 | $573K | 0.1% | $58.86 | $65.82 | -10.7% | SPONSORED ADR NE | 636274409 |
| OXY | OCCIDENTAL PETE CORP DEL | 7,579 | $558K | 0.1% | $73.62 * | $57.85 | +4.3% | COM | 674599105 |
| LUV | SOUTHWEST AIRLS CO | 8,360 | $547K | 0.1% | $65.43 * | $36.89 | +60.5% | COM | 844741108 |
| — | JOHNSON CTLS INTL PLC | 14,241 | $543K | 0.1% | $38.13 | $46.52 | — | SHS | g51502105 |
| — | PRICE T ROWE GROUP INC | 5,125 | $538K | 0.1% | $104.98 | $73.41 | — | COM | 74144t108 |
| — | ALIBABA GROUP HLDG LTD | 3,065 | $528K | 0.1% | $172.27 | $153.02 | — | SPONSORED ADS | 01609w102 |
| — | DOMINION ENERGY INC | 6,471 | $525K | 0.1% | $81.13 | $58.75 | — | COM | 25746u109 |
| — | THE TRADE DESK INC | 11,400 | $521K | 0.1% | $45.70 | $45.70 | — | COM CL A | 88339j105 |
| META | FACEBOOK INC | 2,823 | $498K | 0.1% | $176.41 | $117.57 | +49.1% | CL A | 30303M102 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,945 | $480K | 0.1% | $97.07 | $96.26 | — | COM | 26138e109 |
| CSCO | CISCO SYS INC | 12,520 | $480K | 0.1% | $38.34 * | $16.84 | +78.1% | COM | 17275R102 |
| NOC | NORTHROP GRUMMAN CORP | 1,555 | $477K | 0.1% | $306.75 * | $138.59 | +94.4% | COM | 666807102 |
| AZO | AUTOZONE INC | 650 | $462K | 0.1% | $710.77 | $736.08 | -3.4% | COM | 053332102 |
| KMI | KINDER MORGAN INC DEL | 25,153 | $455K | 0.1% | $18.09 * | $18.38 | -37.4% | COM | 49456B101 |
| BIIB | BIOGEN INC | 1,425 | $454K | 0.1% | $318.60 | $330.47 | -3.6% | COM | 09062X103 |
| DG | DOLLAR GEN CORP NEW | 4,850 | $451K | 0.1% | $92.99 * | $73.06 | +14.7% | COM | 256677105 |
| — | HESS CORP | 9,318 | $442K | 0.1% | $47.44 | $59.45 | — | COM | 42809H107 |
| — | PIONEER NAT RES CO | 2,517 | $435K | 0.1% | $172.82 | $161.24 | — | COM | 723787107 |
| HSY | HERSHEY CO | 3,825 | $434K | 0.1% | $113.46 * | $65.69 | +42.8% | COM | 427866108 |
| PSX | PHILLIPS 66 | 4,207 | $426K | 0.1% | $101.26 * | $50.09 | +47.7% | COM | 718546104 |
| — | CIMAREX ENERGY CO | 3,485 | $425K | 0.1% | $121.95 | $113.25 | — | COM | 171798101 |
| — | WASTE MGMT INC DEL | 4,825 | $416K | 0.1% | $86.22 | $41.20 | — | COM | 94106l109 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 6,622 | $393K | 0.1% | $59.35 | $35.13 | +69.0% | SPON ADR SER B | 833635105 |
| ILMN | ILLUMINA INC | 1,785 | $390K | 0.1% | $218.49 * | $148.19 | +43.4% | COM | 452327109 |
| — | TENCENT HLDGS. | 7,200 | $374K | 0.1% | $51.94 | $46.07 | — | COM | 88032q109 |
| SYY | SYSCO CORP | 5,950 | $361K | 0.1% | $60.67 * | $28.91 | +69.9% | COM | 871829107 |
| AXP | AMERICAN EXPRESS CO | 3,625 | $360K | 0.1% | $99.31 * | $72.43 | +22.7% | COM | 025816109 |
| TXN | TEXAS INSTRS INC | 3,356 | $351K | 0.1% | $104.59 * | $41.28 | +102.1% | COM | 882508104 |
| CMCSA | COMCAST CORP NEW | 8,433 | $338K | 0.1% | $40.08 * | $26.62 | +22.8% | CL A | 20030N101 |
| — | AGILENT TECHNOLOGIES INC | 5,000 | $335K | 0.1% | $67.00 | $44.40 | — | COM | 00846u101 |
| VLO | VALERO ENERGY CORP NEW | 3,523 | $324K | 0.1% | $91.97 * | $26.28 | +154.1% | COM | 91913Y100 |
| — | CONCHO RES INC | 2,136 | $321K | 0.1% | $150.28 | $107.89 | — | COM | 20605p101 |
| ALK | ALASKA AIR GROUP INC | 4,350 | $320K | 0.1% | $73.56 * | $77.46 | -9.5% | COM | 011659109 |
| NVO | NOVO-NORDISK A S | 5,952 | $319K | 0.1% | $53.60 | $45.19 | +18.8% | ADR | 670100205 |
| TJX | TJX COS INC NEW | 4,125 | $315K | 0.1% | $76.36 * | $34.25 | -0.1% | COM | 872540109 |
| DVN | DEVON ENERGY CORP NEW | 7,514 | $311K | 0.1% | $41.39 * | $23.29 | +26.3% | COM | 25179M103 |
| — | NOBLE ENERGY INC | 10,530 | $307K | 0.1% | $29.15 | $40.27 | — | COM | 655044105 |
| SBUX | STARBUCKS CORP | 5,285 | $304K | 0.1% | $57.52 * | $46.06 | +4.7% | COM | 855244109 |
| DHI | D R HORTON INC | 5,775 | $295K | 0.1% | $51.08 * | $28.13 | +66.2% | COM | 23331A109 |
| APD | AIR PRODS & CHEMS INC | 1,780 | $292K | 0.1% | $164.04 * | $62.23 | +117.1% | COM | 009158106 |
| PH | PARKER HANNIFIN CORP | 1,450 | $289K | 0.1% | $199.31 * | $115.62 | +52.9% | COM | 701094104 |
| LEN | LENNAR CORP | 4,450 | $281K | 0.1% | $63.15 * | $34.36 | +63.2% | CL A | 526057104 |
| CTRA | CABOT OIL & GAS CORP | 9,801 | $280K | 0.1% | $28.57 * | $17.03 | +23.3% | COM | 127097103 |
| PHM | PULTE GROUP INC | 8,400 | $279K | 0.1% | $33.21 * | $19.47 | +56.3% | COM | 745867101 |
| — | NEXTERA ENERGY PARTNERS LP | 6,390 | $275K | 0.1% | $43.04 | $40.34 | — | COM UNIT PART IN | 65341b106 |
| — | LYONDELLBASELL INDUSTRIES N | 2,441 | $269K | 0.1% | $110.20 | $81.75 | — | SHS - A - | n53745100 |
| — | CRACKER BARREL OLD CTRY STOR | 1,675 | $266K | 0.1% | $158.81 | $165.74 | — | COM | 22410j106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,100 | $265K | 0.1% | $240.91 * | $17.56 | -8.7% | COM | 67103H107 |
| PB | PROSPERITY BANCSHARES INC | 3,750 | $263K | 0.1% | $70.13 * | $34.46 | +60.0% | COM | 743606105 |
| WMB | WILLIAMS COS INC DEL | 8,606 | $262K | 0.1% | $30.44 * | $19.75 | -0.6% | COM | 969457100 |
| CSX | CSX CORP | 4,667 | $257K | 0.1% | $55.07 * | $7.10 | +131.8% | COM | 126408103 |
| VFH | VANGUARD WORLD FDS | 3,600 | $252K | 0.1% | $70.00 | $54.62 | +28.2% | FINANCIALS ETF | 92204A405 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,600 | $245K | 0.1% | $153.13 * | $116.85 | -11.5% | COM | 459200101 |
| AMGN | AMGEN INC | 1,350 | $235K | 0.1% | $174.07 * | $117.23 | +16.3% | COM | 031162100 |
| ZURVY | ZURICH INSURANCE GROUP | 7,500 | $228K | 0.0% | $30.40 | $27.42 | +10.9% | COM | 989825104 |
| — | MARATHON PETE CORP | 3,429 | $226K | 0.0% | $65.91 | $52.08 | — | COM | 56585a102 |
| — | APACHE CORP | 5,251 | $222K | 0.0% | $42.28 | $59.20 | — | COM | 037411105 |
| — | METLIFE INC | 4,325 | $219K | 0.0% | $50.64 | $47.61 | — | COM | 59156r108 |
| — | GLAXOSMITHKLINE PLC | 6,100 | $216K | 0.0% | $35.41 | $46.31 | — | SPONSORED ADR | 37733W105 |
| AZN | ASTRAZENECA PLC | 6,175 | $214K | 0.0% | $34.66 | $50.05 | — | SPONSORED ADR | 046353108 |
| — | GOLDCORP INC NEW | 16,411 | $210K | 0.0% | $12.80 | $16.07 | — | COM | 380956409 |
| CMI | CUMMINS INC | 1,175 | $208K | 0.0% | $177.02 * | $138.21 | +3.7% | COM | 231021106 |
| TOWTF | TOWER ONE WIRELESS CORP (A) | 22,000 | $5,000 | 0.0% | $0.23 | $0.21 | +13.4% | COM | 89186Q101 |
| — | ROCKY MOUNTAIN HIGH BRANDS | 15,000 | $0 | 0.0% | $0.00 | $0.07 | — | COM | 77471r108 |