Location: Houston, TX
CIK: 0001030618 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 19, 2018
Total Value: $341M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 67,020 | $15.13M | 4.4% | $225.74 * | $18.86 | +183.6% | COM | 037833100 |
| HON | HONEYWELL INTL INC | 61,770 | $10.28M | 3.0% | $166.41 * | $55.99 | +130.9% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 86,395 | $9.749M | 2.9% | $112.84 * | $38.43 | +139.6% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 61,783 | $8.537M | 2.5% | $138.18 * | $60.52 | +86.4% | COM | 478160104 |
| PEP | PEPSICO INC | 72,880 | $8.148M | 2.4% | $111.80 * | $57.44 | +56.2% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 68,030 | $7.781M | 2.3% | $114.38 * | $60.27 | +76.8% | COM | 594918104 |
| DEO | DIAGEO P L C | 52,184 | $7.393M | 2.2% | $141.67 | $119.70 | +18.3% | SPON ADR NEW | 25243Q205 |
| — | ALPHABET INC | 6,065 | $7.238M | 2.1% | $1193.40 | $951.64 | — | CAP STK CL C | 02079k107 |
| AMZN | AMAZON COM INC | 3,253 | $6.516M | 1.9% | $2003.07 * | $48.72 | +105.5% | COM | 023135106 |
| HD | HOME DEPOT INC | 31,208 | $6.465M | 1.9% | $207.16 * | $58.16 | +198.1% | COM | 437076102 |
| — | DOWDUPONT INC | 97,562 | $6.274M | 1.8% | $64.31 | $69.23 | — | COM | 26078j100 |
| — | RAYTHEON CO | 29,525 | $6.102M | 1.8% | $206.67 | $122.29 | — | COM NEW | 755111507 |
| — | UNITED TECHNOLOGIES CORP | 41,492 | $5.801M | 1.7% | $139.81 | $97.12 | — | COM | 913017109 |
| — | SELECT SECTOR SPDR TR | 206,268 | $5.689M | 1.7% | $27.58 | $26.83 | — | SBI INT-FINL | 81369y605 |
| LMT | LOCKHEED MARTIN CORP | 16,122 | $5.578M | 1.6% | $345.99 * | $150.98 | +88.5% | COM | 539830109 |
| DIS | DISNEY WALT CO | 44,164 | $5.165M | 1.5% | $116.95 * | $63.51 | +76.3% | COM DISNEY | 254687106 |
| IEO | ISHARES TR | 67,825 | $5.15M | 1.5% | $75.93 | $64.15 | +18.4% | US OIL GS EX ETF | 464288851 |
| PNC | PNC FINL SVCS GROUP INC | 34,702 | $4.726M | 1.4% | $136.19 * | $50.84 | +106.5% | COM | 693475105 |
| UNP | UNION PAC CORP | 28,719 | $4.676M | 1.4% | $162.82 * | $70.56 | +96.6% | COM | 907818108 |
| — | VISA INC | 30,805 | $4.624M | 1.4% | $150.11 | $116.10 | — | COM CL A | 92826c839 |
| LLY | LILLY ELI & CO | 41,965 | $4.503M | 1.3% | $107.30 * | $44.79 | +116.9% | COM | 532457108 |
| — | EXXON MOBIL CORP | 52,738 | $4.484M | 1.3% | $85.02 | $89.44 | — | COM | 30231g102 |
| — | PAYPAL HLDGS INC | 50,505 | $4.436M | 1.3% | $87.83 | $74.69 | — | COM | 70450y103 |
| CVX | CHEVRON CORP NEW | 36,236 | $4.431M | 1.3% | $122.28 * | $72.32 | +23.1% | COM | 166764100 |
| INTC | INTEL CORP | 92,800 | $4.389M | 1.3% | $47.30 * | $20.15 | +100.8% | COM | 458140100 |
| — | MASTERCARD INCORPORATED | 18,917 | $4.211M | 1.2% | $222.60 | $144.57 | — | CL A | 57636q104 |
| — | MERCK & CO INC | 56,683 | $4.021M | 1.2% | $70.94 | $48.17 | — | COM | 58933y105 |
| LOW | LOWES COS INC | 34,563 | $3.969M | 1.2% | $114.83 * | $44.37 | +126.3% | COM | 548661107 |
| ADI | ANALOG DEVICES INC | 42,867 | $3.963M | 1.2% | $92.45 * | $35.70 | +126.6% | COM | 032654105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,860 | $3.824M | 1.1% | $214.11 | $112.08 | +91.0% | CL B NEW | 084670702 |
| EPD | ENTERPRISE PRODS PARTNERS L | 132,739 | $3.814M | 1.1% | $28.73 | $48.26 | — | COM | 293792107 |
| — | GENERAL ELECTRIC CO | 305,125 | $3.445M | 1.0% | $11.29 | $22.06 | — | COM | 369604103 |
| QCOM | QUALCOMM INC | 44,660 | $3.217M | 0.9% | $72.03 * | $45.06 | +33.5% | COM | 747525103 |
| IYG | ISHARES TR | 23,830 | $3.176M | 0.9% | $133.28 * | $44.05 | +0.9% | U.S. FIN SVC ETF | 464287770 |
| CCI | CROWN CASTLE INTL CORP NEW | 27,315 | $3.041M | 0.9% | $111.33 * | $72.50 | +13.0% | COM | 22822V101 |
| — | SELECT SECTOR SPDR TR | 61,260 | $3.002M | 0.9% | $49.00 | $49.54 | — | COMMUNICATION | 81369y852 |
| — | INVESCO QQQ TR | 16,140 | $2.999M | 0.9% | $185.81 | $171.64 | — | UNIT SER 1 | 46090e103 |
| CFR | CULLEN FROST BANKERS INC | 27,735 | $2.897M | 0.9% | $104.45 * | $85.94 | -2.3% | COM | 229899109 |
| COST | COSTCO WHSL CORP NEW | 11,838 | $2.781M | 0.8% | $234.92 * | $111.09 | +91.0% | COM | 22160K105 |
| DHR | DANAHER CORP DEL | 25,470 | $2.768M | 0.8% | $108.68 * | $56.40 | +65.3% | COM | 235851102 |
| YUM | YUM BRANDS INC | 29,330 | $2.666M | 0.8% | $90.90 * | $39.41 | +102.0% | COM | 988498101 |
| GD | GENERAL DYNAMICS CORP | 12,980 | $2.657M | 0.8% | $204.70 * | $110.06 | +57.2% | COM | 369550108 |
| PFE | PFIZER INC | 59,093 | $2.604M | 0.8% | $44.07 * | $17.03 | +76.9% | COM | 717081103 |
| MCD | MCDONALDS CORP | 15,240 | $2.549M | 0.7% | $167.26 * | $100.84 | +40.1% | COM | 580135101 |
| XLK | SELECT SECTOR SPDR TR | 33,400 | $2.516M | 0.7% | $75.33 * | $34.30 | +9.8% | TECHNOLOGY | 81369Y803 |
| ETN | EATON CORP PLC | 28,905 | $2.507M | 0.7% | $86.73 * | $47.33 | +59.4% | SHS | G29183103 |
| ABT | ABBOTT LABS | 34,065 | $2.499M | 0.7% | $73.36 * | $35.73 | +80.9% | COM | 002824100 |
| — | BLACKROCK INC | 5,029 | $2.37M | 0.7% | $471.27 | $440.04 | — | COM | 09247X101 |
| NSRGY | NESTLE | 27,965 | $2.327M | 0.7% | $83.21 | $69.88 | +19.1% | COM | 641069406 |
| MMM | 3M CO | 10,592 | $2.232M | 0.7% | $210.73 * | $87.15 | +55.8% | COM | 88579Y101 |
| — | L3 TECHNOLOGIES INC | 10,305 | $2.191M | 0.6% | $212.62 | $170.59 | — | COM | 502413107 |
| NKE | NIKE INC | 25,375 | $2.15M | 0.6% | $84.73 * | $42.38 | +81.9% | CL B | 654106103 |
| MDT | MEDTRONIC PLC | 21,680 | $2.133M | 0.6% | $98.39 * | $63.29 | +28.3% | SHS | G5960L103 |
| CB | CHUBB LIMITED | 15,825 | $2.115M | 0.6% | $133.65 * | $96.85 | +22.2% | COM | H1467J104 |
| CL | COLGATE PALMOLIVE CO | 30,938 | $2.071M | 0.6% | $66.94 * | $45.49 | +23.8% | COM | 194162103 |
| — | ALPHABET INC | 1,634 | $1.972M | 0.6% | $1206.85 | $666.15 | — | CAP STK CL A | 02079k305 |
| FDX | FEDEX CORP | 8,060 | $1.941M | 0.6% | $240.82 * | $141.65 | +49.3% | COM | 31428X106 |
| — | EOG RES INC | 15,092 | $1.925M | 0.6% | $127.55 | $124.11 | — | COM | 26875p101 |
| — | XYLEM INC | 24,044 | $1.92M | 0.6% | $79.85 | $56.33 | — | COM | 98419m100 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,545 | $1.716M | 0.5% | $72.88 | $82.07 | — | COM | 931427108 |
| PG | PROCTER AND GAMBLE CO | 20,196 | $1.681M | 0.5% | $83.23 * | $56.11 | +23.1% | COM | 742718109 |
| — | ZOETIS INC | 17,795 | $1.629M | 0.5% | $91.54 | $31.40 | — | CL A | 98978v103 |
| BMY | BRISTOL MYERS SQUIBB CO | 25,550 | $1.586M | 0.5% | $62.07 * | $31.70 | +48.5% | COM | 110122108 |
| — | XILINX INC | 19,557 | $1.568M | 0.5% | $80.18 | $42.09 | — | COM | 983919101 |
| WFC | WELLS FARGO CO NEW | 28,925 | $1.52M | 0.4% | $52.55 * | $27.60 | +55.6% | COM | 949746101 |
| NDAQ | NASDAQ INC | 17,675 | $1.517M | 0.4% | $85.83 * | $26.73 | -4.0% | COM | 631103108 |
| KO | COCA COLA CO | 32,680 | $1.509M | 0.4% | $46.18 * | $27.85 | +32.7% | COM | 191216100 |
| BDX | BECTON DICKINSON & CO | 5,710 | $1.49M | 0.4% | $260.95 * | $118.23 | +93.0% | COM | 075887109 |
| BK | BANK NEW YORK MELLON CORP | 28,120 | $1.434M | 0.4% | $51.00 * | $41.83 | -0.9% | COM | 064058100 |
| — | ADOBE SYS INC | 5,245 | $1.416M | 0.4% | $269.97 | $236.19 | — | COM | 00724f101 |
| MCO | MOODYS CORP | 8,420 | $1.408M | 0.4% | $167.22 * | $159.29 | -1.5% | COM | 615369105 |
| — | ALIBABA GROUP HLDG LTD | 8,520 | $1.404M | 0.4% | $164.79 | $171.27 | — | SPONSORED ADS | 01609w102 |
| NVS | NOVARTIS A G | 16,202 | $1.396M | 0.4% | $86.16 | $75.23 | +14.5% | SPONSORED ADR | 66987V109 |
| CNI | CANADIAN NATL RY CO | 15,335 | $1.377M | 0.4% | $89.79 * | $41.85 | +87.4% | COM | 136375102 |
| VFC | V F CORP | 14,684 | $1.372M | 0.4% | $93.44 * | $53.37 | +64.9% | COM | 918204108 |
| CVS | CVS HEALTH CORP | 17,395 | $1.369M | 0.4% | $78.70 * | $73.33 | -15.0% | COM | 126650100 |
| — | UNILEVER N V | 24,300 | $1.35M | 0.4% | $55.56 | $39.89 | — | N Y SHS NEW | 904784709 |
| EMN | EASTMAN CHEM CO | 13,791 | $1.32M | 0.4% | $95.71 * | $53.01 | +39.7% | COM | 277432100 |
| STZ | CONSTELLATION BRANDS INC | 5,820 | $1.255M | 0.4% | $215.64 * | $136.54 | +40.3% | CL A | 21036P108 |
| SLB | SCHLUMBERGER LTD | 20,407 | $1.243M | 0.4% | $60.91 * | $54.72 | -9.5% | COM | 806857108 |
| — | YUM CHINA HLDGS INC | 34,415 | $1.208M | 0.4% | $35.10 | $28.01 | — | COM | 98850p109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,325 | $1.163M | 0.3% | $44.18 | $40.52 | +9.0% | SPONSORED ADR | 874039100 |
| LVMUY | LVMH MOET HENNESSY LOUIS VITTO | 16,340 | $1.152M | 0.3% | $70.50 | $36.87 | +91.2% | COM | 502441306 |
| — | THE TRADE DESK INC | 7,100 | $1.071M | 0.3% | $150.85 | $45.70 | — | COM CL A | 88339j105 |
| AMAT | APPLIED MATLS INC | 27,650 | $1.069M | 0.3% | $38.66 * | $48.80 | -26.9% | COM | 038222105 |
| — | MERCADOLIBRE INC | 3,125 | $1.064M | 0.3% | $340.48 | $307.91 | — | COM | 58733r102 |
| BA | BOEING CO | 2,847 | $1.059M | 0.3% | $371.97 * | $158.07 | +127.6% | COM | 097023105 |
| MDLZ | MONDELEZ INTL INC | 24,025 | $1.032M | 0.3% | $42.96 * | $23.77 | +51.7% | CL A | 609207105 |
| — | REGENERON PHARMACEUTICALS | 2,548 | $1.029M | 0.3% | $403.85 | $271.67 | — | COM | 75886f107 |
| EL | LAUDER ESTEE COS INC | 6,981 | $1.014M | 0.3% | $145.25 * | $58.47 | +126.8% | CL A | 518439104 |
| — | CONOCOPHILLIPS | 12,546 | $971K | 0.3% | $77.40 | $60.66 | — | COM | 20825c104 |
| SPGI | S&P GLOBAL INC | 4,855 | $949K | 0.3% | $195.47 * | $191.03 | -3.9% | COM | 78409V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,810 | $930K | 0.3% | $244.09 | $125.40 | +91.0% | COM | 883556102 |
| TXN | TEXAS INSTRS INC | 8,650 | $928K | 0.3% | $107.28 * | $69.44 | +25.6% | COM | 882508104 |
| — | HESS CORP | 12,849 | $920K | 0.3% | $71.60 | $61.74 | — | COM | 42809H107 |
| SPY | SPDR S&P 500 ETF TR | 3,160 | $919K | 0.3% | $290.82 | $164.89 | +76.3% | TR UNIT | 78462F103 |
| DE | DEERE & CO | 5,984 | $900K | 0.3% | $150.40 * | $72.72 | +86.0% | COM | 244199105 |
| BIDU | BAIDU INC | 3,645 | $834K | 0.2% | $228.81 | $245.91 | -7.0% | SPON ADR REP A | 056752108 |
| DAL | DELTA AIR LINES INC DEL | 14,150 | $818K | 0.2% | $57.81 * | $39.51 | +36.8% | COM NEW | 247361702 |
| NEE | NEXTERA ENERGY INC | 4,795 | $804K | 0.2% | $167.67 * | $31.55 | +11.1% | COM | 65339F101 |
| KLAC | KLA-TENCOR CORP | 7,830 | $796K | 0.2% | $101.66 * | $97.93 | -6.4% | COM | 482480100 |
| WY | WEYERHAEUSER CO | 24,612 | $794K | 0.2% | $32.26 * | $18.74 | +29.6% | COM | 962166104 |
| — | PIONEER NAT RES CO | 4,363 | $760K | 0.2% | $174.19 | $169.49 | — | COM | 723787107 |
| — | TENCENT HLDGS. | 18,540 | $757K | 0.2% | $40.83 | $48.87 | — | COM | 88032q109 |
| — | ABBVIE INC | 7,985 | $755K | 0.2% | $94.55 | $45.52 | — | COM | 00287y109 |
| — | CELGENE CORP | 8,390 | $751K | 0.2% | $89.51 | $99.61 | — | COM | 151020104 |
| OXY | OCCIDENTAL PETE CORP DEL | 9,120 | $749K | 0.2% | $82.13 * | $59.81 | +16.0% | COM | 674599105 |
| FMC | F M C CORP | 8,342 | $727K | 0.2% | $87.15 * | $49.31 | +25.6% | COM NEW | 302491303 |
| CLX | CLOROX CO DEL | 4,690 | $705K | 0.2% | $150.32 * | $76.26 | +59.5% | COM | 189054109 |
| ILMN | ILLUMINA INC | 1,865 | $685K | 0.2% | $367.29 * | $155.49 | +129.6% | COM | 452327109 |
| USB | US BANCORP DEL | 12,935 | $683K | 0.2% | $52.80 * | $24.74 | +58.7% | COM NEW | 902973304 |
| — | SERVICENOW INC | 3,460 | $677K | 0.2% | $195.66 | $179.12 | — | COM | 81762p102 |
| — | ANADARKO PETE CORP | 9,843 | $664K | 0.2% | $67.46 | $73.26 | — | COM | 032511107 |
| GIS | GENERAL MLS INC | 15,000 | $644K | 0.2% | $42.93 * | $32.43 | +2.3% | COM | 370334104 |
| IBB | ISHARES TR | 5,205 | $635K | 0.2% | $122.00 | $101.76 | +19.8% | NASDAQ BIOTECH | 464287556 |
| — | VARIAN MED SYS INC | 5,605 | $627K | 0.2% | $111.86 | $67.44 | — | COM | 92220P105 |
| META | FACEBOOK INC | 3,750 | $617K | 0.2% | $164.53 | $134.26 | +21.6% | CL A | 30303M102 |
| — | WORKDAY INC | 4,215 | $615K | 0.2% | $145.91 | $127.17 | — | CL A | 98138h101 |
| DVN | DEVON ENERGY CORP NEW | 14,911 | $596K | 0.2% | $39.97 * | $25.65 | +11.3% | COM | 25179M103 |
| NOC | NORTHROP GRUMMAN CORP | 1,860 | $590K | 0.2% | $317.20 * | $180.93 | +55.7% | COM | 666807102 |
| — | UNITEDHEALTH GROUP INC | 2,210 | $588K | 0.2% | $266.06 | $108.07 | — | COM | 91324p102 |
| CSCO | CISCO SYS INC | 11,995 | $584K | 0.2% | $48.69 * | $16.84 | +131.6% | COM | 17275R102 |
| LUV | SOUTHWEST AIRLS CO | 9,250 | $578K | 0.2% | $62.49 * | $38.54 | +47.7% | COM | 844741108 |
| — | INTERCONTINENTAL EXCHANGE IN | 7,440 | $557K | 0.2% | $74.87 | $73.52 | — | COM | 45866f104 |
| — | PRICE T ROWE GROUP INC | 5,025 | $549K | 0.2% | $109.25 | $73.41 | — | COM | 74144t108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,255 | $535K | 0.2% | $125.73 * | $69.18 | +39.1% | COM | 015271109 |
| WPM | WHEATON PRECIOUS METALS CORP | 30,585 | $535K | 0.2% | $17.49 * | $18.53 | -13.5% | COM | 962879102 |
| DG | DOLLAR GEN CORP NEW | 4,800 | $525K | 0.2% | $109.38 * | $73.06 | +35.9% | COM | 256677105 |
| PSX | PHILLIPS 66 | 4,295 | $484K | 0.1% | $112.69 * | $57.05 | +47.6% | COM | 718546104 |
| — | FREEPORT-MCMORAN INC | 34,690 | $483K | 0.1% | $13.92 | $17.35 | — | CL B | 35671d857 |
| — | GOLDMAN SACHS GROUP INC | 2,035 | $456K | 0.1% | $224.08 | $238.36 | — | COM | 38141g104 |
| — | CIMAREX ENERGY CO | 4,901 | $456K | 0.1% | $93.04 | $108.93 | — | COM | 171798101 |
| TJX | TJX COS INC NEW | 4,075 | $456K | 0.1% | $111.90 * | $34.25 | +48.3% | COM | 872540109 |
| — | NOBLE ENERGY INC | 14,489 | $452K | 0.1% | $31.20 | $38.75 | — | COM | 655044105 |
| — | AT&T INC | 13,300 | $447K | 0.1% | $33.61 | $36.60 | — | COM | 00206r102 |
| NSC | NORFOLK SOUTHERN CORP | 2,385 | $430K | 0.1% | $180.29 * | $65.76 | +136.8% | COM | 655844108 |
| ALB | ALBEMARLE CORP | 4,244 | $423K | 0.1% | $99.67 * | $102.66 | -12.1% | COM | 012653101 |
| VLO | VALERO ENERGY CORP NEW | 3,671 | $418K | 0.1% | $113.87 * | $36.24 | +133.4% | COM | 91913Y100 |
| — | UNIVERSAL DISPLAY CORP | 3,520 | $415K | 0.1% | $117.90 | $100.55 | — | COM | 91347p105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,900 | $400K | 0.1% | $67.80 | $58.59 | — | COM UNIT RP LP | 559080106 |
| — | CONCHO RES INC | 2,615 | $399K | 0.1% | $152.58 | $117.96 | — | COM | 20605p101 |
| — | WASTE MGMT INC DEL | 4,025 | $364K | 0.1% | $90.43 | $41.20 | — | COM | 94106l109 |
| — | AGILENT TECHNOLOGIES INC | 5,000 | $353K | 0.1% | $70.60 | $44.40 | — | COM | 00846u101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 13,618 | $341K | 0.1% | $25.04 | $23.63 | — | UNIT LTD PARTN | 726503105 |
| — | PAYCOM SOFTWARE INC | 2,175 | $338K | 0.1% | $155.40 | $107.25 | — | COM | 70432v102 |
| AXP | AMERICAN EXPRESS CO | 3,175 | $338K | 0.1% | $106.46 * | $73.11 | +31.8% | COM | 025816109 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 7,304 | $334K | 0.1% | $45.73 | $41.87 | +9.2% | SPON ADR SER B | 833635105 |
| — | APACHE CORP | 6,744 | $321K | 0.1% | $47.60 | $46.74 | — | COM | 037411105 |
| CMCSA | COMCAST CORP NEW | 8,383 | $297K | 0.1% | $35.43 * | $26.62 | +10.3% | CL A | 20030N101 |
| — | MARATHON PETE CORP | 3,691 | $295K | 0.1% | $79.92 | $56.79 | — | COM | 56585a102 |
| BIIB | BIOGEN INC | 815 | $288K | 0.1% | $353.37 | $330.47 | +6.9% | COM | 09062X103 |
| VMI | VALMONT INDS INC | 2,034 | $282K | 0.1% | $138.64 | $146.19 | -5.3% | COM | 920253101 |
| PM | PHILIP MORRIS INTL INC | 3,440 | $280K | 0.1% | $81.40 * | $49.70 | +12.4% | COM | 718172109 |
| — | DOMINION ENERGY INC | 3,961 | $278K | 0.1% | $70.18 | $58.75 | — | COM | 25746u109 |
| SHOP | SHOPIFY INC | 1,675 | $275K | 0.1% | $164.18 * | $12.94 | +27.1% | CL A | 82509L107 |
| KMI | KINDER MORGAN INC DEL | 15,273 | $271K | 0.1% | $17.74 * | $16.69 | -30.3% | COM | 49456B101 |
| — | SM ENERGY CO | 8,322 | $262K | 0.1% | $31.48 | $25.72 | — | COM | 78454l100 |
| AZO | AUTOZONE INC | 335 | $260K | 0.1% | $776.12 | $736.08 | +5.4% | COM | 053332102 |
| DUK | DUKE ENERGY CORP NEW | 3,225 | $258K | 0.1% | $80.00 * | $45.21 | +32.1% | COM NEW | 26441C204 |
| — | LYONDELLBASELL INDUSTRIES N | 2,468 | $253K | 0.1% | $102.51 | $91.30 | — | SHS - A - | n53745100 |
| — | ALLERGAN PLC | 1,325 | $252K | 0.1% | $190.19 | $166.99 | — | SHS | G0177J108 |
| VFH | VANGUARD WORLD FDS | 3,600 | $250K | 0.1% | $69.44 | $54.62 | +27.0% | FINANCIALS ETF | 92204A405 |
| AMGN | AMGEN INC | 1,200 | $249K | 0.1% | $207.50 * | $117.23 | +41.7% | COM | 031162100 |
| PH | PARKER HANNIFIN CORP | 1,350 | $248K | 0.1% | $183.70 * | $115.62 | +42.6% | COM | 701094104 |
| — | KANSAS CITY SOUTHERN | 2,156 | $244K | 0.1% | $113.17 | $106.41 | — | COM NEW | 485170302 |
| — | TARGA RES CORP | 4,187 | $236K | 0.1% | $56.36 | $49.52 | — | COM | 87612g101 |
| — | MOSAIC CO NEW | 7,207 | $234K | 0.1% | $32.47 | $28.08 | — | COM | 61945c103 |
| DHI | D R HORTON INC | 5,500 | $232K | 0.1% | $42.18 * | $28.13 | +38.4% | COM | 23331A109 |
| — | CANADIAN PAC RY LTD | 1,033 | $219K | 0.1% | $212.00 | $212.00 | — | COM | 13645T100 |
| KMB | KIMBERLY CLARK CORP | 1,925 | $219K | 0.1% | $113.77 * | $74.56 | +18.4% | COM | 494368103 |
| EDIT | EDITAS MEDICINE INC | 6,825 | $217K | 0.1% | $31.79 | $35.63 | -10.7% | COM | 28106W103 |
| GILD | GILEAD SCIENCES INC | 2,800 | $216K | 0.1% | $77.14 * | $55.88 | +4.6% | COM | 375558103 |
| — | ALPHATEC HOLDINGS INC | 14,800 | $50,000 | 0.0% | $3.38 | $2.97 | — | COM NEW | 02081g201 |
| TOWTF | TOWER ONE WIRELESS CORP (A) | 22,000 | $2,000 | 0.0% | $0.09 | $0.21 | -49.8% | COM | 89186Q101 |
| — | ROCKY MOUNTAIN HIGH BRANDS | 15,000 | $0 | 0.0% | $0.00 | $0.07 | — | COM | 77471r108 |