Location: Houston, TX
CIK: 0001467517 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 12, 2018
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 2,955 | $5.023M | 4.1% | $1699.83 * | $55.02 | +54.5% | COM | 023135106 |
| AAPL | APPLE INC | 19,295 | $3.572M | 2.9% | $185.13 * | $39.14 | +11.6% | COM | 037833100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 28,480 | $3.371M | 2.7% | $118.36 | $109.19 | +8.4% | COM | 874054109 |
| ACN | ACCENTURE PLC IRELAND | 17,300 | $2.83M | 2.3% | $163.58 * | $128.56 | +14.1% | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE COM INC | 20,296 | $2.768M | 2.3% | $136.38 | $100.69 | +33.8% | COM | 79466L302 |
| META | FACEBOOK INC | 13,514 | $2.626M | 2.1% | $194.32 | $175.52 | +9.9% | CL A | 30303M102 |
| TXN | TEXAS INSTRS INC | 23,158 | $2.553M | 2.1% | $110.24 * | $77.65 | +14.8% | COM | 882508104 |
| — | AMERICAN EQTY INVT LIFE HLD | 70,440 | $2.536M | 2.1% | $36.00 | $30.74 | — | COM | 025676206 |
| AOS | SMITH A O | 42,833 | $2.534M | 2.1% | $59.16 * | $52.56 | -1.9% | COM | 831865209 |
| CFR | CULLEN FROST BANKERS INC | 22,190 | $2.402M | 2.0% | $108.25 * | $75.74 | +14.2% | COM | 229899109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,707 | $2.372M | 1.9% | $186.67 | $189.88 | -1.7% | CL B NEW | 084670702 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 19,972 | $2.299M | 1.9% | $115.11 * | $76.08 | +33.2% | COM | 11133T103 |
| WYNN | WYNN RESORTS LTD | 13,479 | $2.255M | 1.8% | $167.30 * | $140.96 | +9.4% | COM | 983134107 |
| LOW | LOWES COS INC | 23,517 | $2.247M | 1.8% | $95.55 * | $71.24 | +16.8% | COM | 548661107 |
| DGX | QUEST DIAGNOSTICS INC | 20,329 | $2.235M | 1.8% | $109.94 * | $80.65 | +17.1% | COM | 74834L100 |
| ABBV | ABBVIE INC | 23,920 | $2.216M | 1.8% | $92.64 * | $73.11 | -8.4% | COM | 00287Y109 |
| — | HARRIS CORP DEL | 15,239 | $2.203M | 1.8% | $144.56 | $141.66 | — | COM | 413875105 |
| ASGN | ASGN INC | 27,990 | $2.189M | 1.8% | $78.21 | $81.81 | -4.4% | COM | 00191U102 |
| — | ACTIVISION BLIZZARD INC | 28,593 | $2.182M | 1.8% | $76.31 | $67.45 | — | COM | 00507V109 |
| — | CANTEL MEDICAL CORP | 21,938 | $2.158M | 1.8% | $98.37 | $102.85 | — | COM | 138098108 |
| — | UNITED TECHNOLOGIES CORP | 16,966 | $2.121M | 1.7% | $125.01 | $127.55 | — | COM | 913017109 |
| MKC | MCCORMICK & CO INC | 18,233 | $2.117M | 1.7% | $116.11 * | $42.71 | +17.6% | COM NON VTG | 579780206 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 26,743 | $2.112M | 1.7% | $78.97 * | $65.14 | +8.8% | CL A | 192446102 |
| WSO | WATSCO INC | 11,671 | $2.081M | 1.7% | $178.31 | $165.20 | +7.9% | COM | 942622200 |
| GBX | GREENBRIER COS INC | 39,124 | $2.064M | 1.7% | $52.76 * | $39.33 | +6.4% | COM | 393657101 |
| HRL | HORMEL FOODS CORP | 54,491 | $2.028M | 1.7% | $37.22 * | $27.28 | +12.0% | COM | 440452100 |
| CCI | CROWN CASTLE INTL CORP NEW | 18,267 | $1.97M | 1.6% | $107.84 * | $76.48 | +2.8% | COM | 22822V101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 50,812 | $1.912M | 1.6% | $37.63 * | $25.96 | +1.3% | FNF GROUP COM | 31620R303 |
| CINF | CINCINNATI FINL CORP | 27,821 | $1.86M | 1.5% | $66.86 * | $59.88 | -7.9% | COM | 172062101 |
| GILD | GILEAD SCIENCES INC | 26,203 | $1.856M | 1.5% | $70.83 * | $55.90 | -4.8% | COM | 375558103 |
| EEFT | EURONET WORLDWIDE INC | 22,099 | $1.851M | 1.5% | $83.76 | $92.41 | -9.4% | COM | 298736109 |
| SIGI | SELECTIVE INS GROUP INC | 33,487 | $1.842M | 1.5% | $55.01 * | $51.22 | -4.2% | COM | 816300107 |
| BAC | BANK AMER CORP | 65,221 | $1.839M | 1.5% | $28.20 * | $22.78 | +3.4% | COM | 060505104 |
| GPC | GENUINE PARTS CO | 19,871 | $1.824M | 1.5% | $91.79 * | $72.09 | +2.6% | COM | 372460105 |
| DLX | DELUXE CORP | 26,790 | $1.774M | 1.4% | $66.22 * | $49.78 | -7.1% | COM | 248019101 |
| PAYX | PAYCHEX INC | 25,863 | $1.768M | 1.4% | $68.36 * | $51.63 | +6.1% | COM | 704326107 |
| — | TRANSCANADA CORP | 40,786 | $1.762M | 1.4% | $43.20 | $48.48 | — | COM | 89353D107 |
| ENB | ENBRIDGE INC | 48,770 | $1.741M | 1.4% | $35.70 * | $19.78 | +13.5% | COM | 29250N105 |
| UHAL | AMERCO | 4,861 | $1.731M | 1.4% | $356.10 * | $37.36 | -4.7% | COM | 023586100 |
| NVDA | NVIDIA CORP | 7,086 | $1.679M | 1.4% | $236.95 * | $6.01 | -2.5% | COM | 67066G104 |
| STZ | CONSTELLATION BRANDS INC | 7,636 | $1.671M | 1.4% | $218.83 * | $199.66 | -3.0% | CL A | 21036P108 |
| UPS | UNITED PARCEL SERVICE INC | 15,677 | $1.665M | 1.4% | $106.21 * | $86.23 | -7.8% | CL B | 911312106 |
| INGR | INGREDION INC | 14,800 | $1.638M | 1.3% | $110.68 | $131.99 | -16.1% | COM | 457187102 |
| LAMR | LAMAR ADVERTISING CO NEW | 22,915 | $1.565M | 1.3% | $68.30 | $74.24 | — | CL A | 512816109 |
| BALL | BALL CORP | 44,006 | $1.564M | 1.3% | $35.54 * | $37.09 | -11.8% | COM | 058498106 |
| NEU | NEWMARKET CORP | 3,698 | $1.496M | 1.2% | $404.54 * | $343.86 | +1.1% | COM | 651587107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 14,880 | $1.453M | 1.2% | $97.65 | $108.60 | -10.1% | ORD | M22465104 |
| CSCO | CISCO SYS INC | 28,540 | $1.228M | 1.0% | $43.03 * | $28.06 | +22.0% | COM | 17275R102 |
| DLR | DIGITAL RLTY TR INC | 10,886 | $1.215M | 1.0% | $111.61 * | $87.15 | -1.2% | COM | 253868103 |
| TD | TORONTO DOMINION BK ONT | 18,591 | $1.076M | 0.9% | $57.88 | $58.13 | -0.5% | COM NEW | 891160509 |
| JNJ | JOHNSON & JOHNSON | 8,514 | $1.033M | 0.8% | $121.33 * | $110.23 | -10.7% | COM | 478160104 |
| IP | INTL PAPER CO | 19,128 | $996K | 0.8% | $52.07 * | $37.66 | -6.3% | COM | 460146103 |
| — | UNILEVER N V | 17,753 | $989K | 0.8% | $55.71 | $56.33 | — | N Y SHS NEW | 904784709 |
| KO | COCA COLA CO | 21,407 | $939K | 0.8% | $43.86 * | $35.56 | -2.2% | COM | 191216100 |
| GM | GENERAL MTRS CO | 23,564 | $928K | 0.8% | $39.38 * | $37.72 | -6.5% | COM | 37045V100 |
| — | ROYAL DUTCH SHELL PLC | 13,339 | $923K | 0.8% | $69.20 | $66.45 | — | SPONS ADR A | 780259206 |
| HST | HOST HOTELS & RESORTS INC | 42,846 | $903K | 0.7% | $21.08 * | $14.38 | +10.7% | COM | 44107P104 |
| T | AT&T INC | 27,257 | $875K | 0.7% | $32.10 * | $15.28 | -8.0% | COM | 00206R102 |
| PFG | PRINCIPAL FINL GROUP INC | 15,863 | $840K | 0.7% | $52.95 * | $49.99 | -20.9% | COM | 74251V102 |
| CNP | CENTERPOINT ENERGY INC | 29,950 | $830K | 0.7% | $27.71 * | $22.74 | -2.5% | COM | 15189T107 |
| PG | PROCTER AND GAMBLE CO | 10,552 | $824K | 0.7% | $78.09 * | $71.76 | -10.5% | COM | 742718109 |
| EMR | EMERSON ELEC CO | 11,437 | $791K | 0.6% | $69.16 * | $53.93 | +7.3% | COM | 291011104 |
| COP | CONOCOPHILLIPS | 11,131 | $775K | 0.6% | $69.63 * | $51.80 | +4.7% | COM | 20825C104 |
| CAT | CATERPILLAR INC DEL | 5,583 | $757K | 0.6% | $135.59 * | $116.31 | -1.1% | COM | 149123101 |
| WMT | WALMART INC | 8,382 | $718K | 0.6% | $85.66 * | $26.41 | -3.7% | COM | 931142103 |
| WPC | W P CAREY INC | 10,492 | $696K | 0.6% | $66.34 | $68.27 | — | COM | 92936U109 |
| O | REALTY INCOME CORP | 12,309 | $662K | 0.5% | $53.78 * | $36.62 | -0.5% | COM | 756109104 |
| VLO | VALERO ENERGY CORP NEW | 4,109 | $455K | 0.4% | $110.73 * | $59.68 | +37.1% | COM | 91913Y100 |
| IVW | ISHARES TR | 2,036 | $331K | 0.3% | $162.57 * | $39.92 | +1.8% | S&P 500 GRWT ETF | 464287309 |
| IJT | ISHARES TR | 1,401 | $265K | 0.2% | $189.15 * | $87.51 | +8.0% | S&P SML 600 GWT | 464287887 |
| XOM | EXXON MOBIL CORP | 3,154 | $261K | 0.2% | $82.75 * | $56.14 | +4.3% | COM | 30231G102 |
| IJK | ISHARES TR | 1,087 | $244K | 0.2% | $224.47 * | $55.35 | +1.5% | S&P MC 400GR ETF | 464287606 |
| IVE | ISHARES TR | 2,211 | $243K | 0.2% | $109.91 | $113.82 | -3.2% | S&P 500 VAL ETF | 464287408 |
| AWR | AMERICAN STS WTR CO | 4,132 | $236K | 0.2% | $57.12 * | $48.04 | +3.3% | COM | 029899101 |
| MCD | MCDONALDS CORP | 1,493 | $234K | 0.2% | $156.73 * | $135.53 | -3.0% | COM | 580135101 |
| — | HESS CORP | 3,479 | $233K | 0.2% | $66.97 | $66.97 | — | COM | 42809H107 |
| TGT | TARGET CORP | 3,050 | $232K | 0.2% | $76.07 * | $59.64 | +3.8% | COM | 87612E106 |
| SPGI | S&P GLOBAL INC | 1,120 | $228K | 0.2% | $203.57 * | $184.84 | +3.4% | COM | 78409V104 |
| IXUS | ISHARES TR | 3,797 | $228K | 0.2% | $60.05 | $64.14 | -6.3% | CORE MSCI TOTAL | 46432F834 |