Location: Houston, TX
CIK: 0001030618 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 29, 2019
Total Value: $294M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 60,340 | $11.46M | 3.9% | $189.96 * | $18.86 | +140.5% | COM | 037833100 |
| HON | HONEYWELL INTL INC | 56,616 | $8.997M | 3.1% | $158.91 * | $55.99 | +132.6% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 85,865 | $8.692M | 3.0% | $101.23 * | $39.95 | +110.0% | COM | 46625H100 |
| PEP | PEPSICO INC | 69,556 | $8.524M | 2.9% | $122.55 * | $57.44 | +74.0% | COM | 713448108 |
| DEO | DIAGEO P L C | 46,489 | $7.606M | 2.6% | $163.61 | $119.70 | +36.7% | SPON ADR NEW | 25243Q205 |
| MSFT | MICROSOFT CORP | 61,395 | $7.241M | 2.5% | $117.94 * | $60.27 | +83.9% | COM | 594918104 |
| — | MASTERCARD INC | 29,192 | $6.873M | 2.3% | $235.44 | $160.06 | — | CL A | 57636q104 |
| AMZN | AMAZON COM INC | 3,758 | $6.692M | 2.3% | $1780.73 * | $53.35 | +66.9% | COM | 023135106 |
| — | VISA INC | 42,790 | $6.683M | 2.3% | $156.18 | $120.43 | — | COM CL A | 92826c839 |
| JNJ | JOHNSON & JOHNSON | 46,009 | $6.432M | 2.2% | $139.80 * | $60.52 | +91.0% | COM | 478160104 |
| — | ALPHABET INC | 5,269 | $6.182M | 2.1% | $1173.28 | $951.64 | — | CAP STK CL C | 02079k107 |
| HD | HOME DEPOT INC | 30,323 | $5.819M | 2.0% | $191.90 * | $58.16 | +179.9% | COM | 437076102 |
| DIS | DISNEY WALT CO | 45,324 | $5.032M | 1.7% | $111.02 * | $64.43 | +66.3% | COM DISNEY | 254687106 |
| — | UNITED TECHNOLOGIES CORP | 38,231 | $4.928M | 1.7% | $128.90 | $97.12 | — | COM | 913017109 |
| — | RAYTHEON CO | 26,715 | $4.864M | 1.7% | $182.07 | $122.29 | — | COM NEW | 755111507 |
| INTC | INTEL CORP | 90,540 | $4.862M | 1.7% | $53.70 * | $20.15 | +130.9% | COM | 458140100 |
| — | PAYPAL HLDGS INC | 45,270 | $4.701M | 1.6% | $103.84 | $74.69 | — | COM | 70450y103 |
| LLY | LILLY ELI & CO | 35,316 | $4.583M | 1.6% | $129.77 * | $44.79 | +165.0% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 15,130 | $4.541M | 1.5% | $300.13 * | $150.98 | +65.9% | COM | 539830109 |
| ADI | ANALOG DEVICES INC | 41,482 | $4.367M | 1.5% | $105.27 * | $35.70 | +160.8% | COM | 032654105 |
| UNP | UNION PACIFIC CORP | 25,545 | $4.271M | 1.5% | $167.20 * | $70.56 | +104.0% | COM | 907818108 |
| — | MERCK & CO INC | 49,138 | $4.087M | 1.4% | $83.17 | $48.17 | — | COM | 58933y105 |
| — | DOWDUPONT INC | 71,064 | $3.788M | 1.3% | $53.30 | $69.23 | — | COM | 26078j100 |
| — | SELECT SECTOR SPDR TR | 144,578 | $3.717M | 1.3% | $25.71 | $26.83 | — | SBI INT-FINL | 81369y605 |
| LOW | LOWES COS INC | 33,653 | $3.684M | 1.3% | $109.47 * | $44.37 | +117.9% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 29,634 | $3.65M | 1.2% | $123.17 * | $72.32 | +26.5% | COM | 166764100 |
| — | EXXON MOBIL CORP | 42,109 | $3.402M | 1.2% | $80.79 | $89.44 | — | COM | 30231g102 |
| PNC | PNC FINL SVCS GROUP INC | 27,392 | $3.36M | 1.1% | $122.66 * | $50.84 | +88.9% | COM | 693475105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,645 | $3.344M | 1.1% | $200.90 | $112.08 | +79.2% | CL B NEW | 084670702 |
| DHR | DANAHER CORPORATION | 23,880 | $3.153M | 1.1% | $132.04 * | $57.15 | +98.8% | COM | 235851102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 107,998 | $3.143M | 1.1% | $29.10 | $48.26 | — | COM | 293792107 |
| IYG | ISHARES TR | 22,675 | $2.83M | 1.0% | $124.81 * | $44.05 | -5.6% | U.S. FIN SVC ETF | 464287770 |
| COST | COSTCO WHSL CORP NEW | 11,538 | $2.794M | 0.9% | $242.16 * | $111.09 | +97.9% | COM | 22160K105 |
| — | INVESCO QQQ TR | 15,190 | $2.729M | 0.9% | $179.66 | $171.85 | — | UNIT SER 1 | 46090e103 |
| — | ADOBE INC | 10,115 | $2.696M | 0.9% | $266.53 | $230.93 | — | COM | 00724f101 |
| ABT | ABBOTT LABS | 32,455 | $2.594M | 0.9% | $79.93 * | $35.73 | +98.9% | COM | 002824100 |
| MCD | MCDONALDS CORP | 13,155 | $2.498M | 0.8% | $189.89 * | $100.84 | +61.1% | COM | 580135101 |
| PFE | PFIZER INC | 56,800 | $2.412M | 0.8% | $42.46 * | $17.03 | +73.3% | COM | 717081103 |
| QCOM | QUALCOMM INC | 41,900 | $2.39M | 0.8% | $57.04 * | $45.06 | +8.1% | COM | 747525103 |
| — | XILINX INC | 18,807 | $2.385M | 0.8% | $126.81 | $42.09 | — | COM | 983919101 |
| AMGN | AMGEN INC | 12,201 | $2.318M | 0.8% | $189.98 * | $150.99 | +2.3% | COM | 031162100 |
| CCI | CROWN CASTLE INTL CORP NEW | 17,980 | $2.301M | 0.8% | $127.98 * | $72.50 | +32.4% | COM | 22822V101 |
| NSRGY | NESTLE | 23,815 | $2.27M | 0.8% | $95.32 | $69.88 | +36.4% | COM | 641069406 |
| ETN | EATON CORP PLC | 27,615 | $2.225M | 0.8% | $80.57 * | $47.33 | +49.3% | SHS | G29183103 |
| CL | COLGATE PALMOLIVE CO | 31,833 | $2.182M | 0.7% | $68.55 * | $46.11 | +26.7% | COM | 194162103 |
| YUM | YUM BRANDS INC | 21,365 | $2.132M | 0.7% | $99.79 * | $39.41 | +123.7% | COM | 988498101 |
| — | WORKDAY INC | 10,870 | $2.096M | 0.7% | $192.82 | $147.86 | — | CL A | 98138h101 |
| — | SERVICENOW INC | 8,305 | $2.047M | 0.7% | $246.48 | $178.47 | — | COM | 81762p102 |
| NKE | NIKE INC | 24,195 | $2.037M | 0.7% | $84.19 * | $42.38 | +81.8% | CL B | 654106103 |
| MMM | 3M CO | 9,702 | $2.016M | 0.7% | $207.79 * | $87.15 | +55.7% | COM | 88579Y101 |
| — | ALIBABA GROUP HLDG LTD | 10,804 | $1.971M | 0.7% | $182.43 | $174.00 | — | SPONSORED ADS | 01609w102 |
| MDT | MEDTRONIC PLC | 21,125 | $1.924M | 0.7% | $91.08 * | $63.29 | +20.1% | SHS | G5960L103 |
| — | ALPHABET INC | 1,619 | $1.905M | 0.6% | $1176.65 | $666.15 | — | CAP STK CL A | 02079k305 |
| GD | GENERAL DYNAMICS CORP | 10,978 | $1.858M | 0.6% | $169.25 * | $110.06 | +31.3% | COM | 369550108 |
| — | UNITEDHEALTH GROUP INC | 7,280 | $1.8M | 0.6% | $247.25 | $205.96 | — | COM | 91324p102 |
| — | ZOETIS INC | 17,495 | $1.761M | 0.6% | $100.66 | $31.40 | — | CL A | 98978v103 |
| CFR | CULLEN FROST BANKERS INC | 17,520 | $1.701M | 0.6% | $97.09 * | $85.94 | -8.0% | COM | 229899109 |
| — | GENERAL ELECTRIC CO | 166,292 | $1.661M | 0.6% | $9.99 | $22.06 | — | COM | 369604103 |
| — | ELANCO ANIMAL HEALTH INC | 51,410 | $1.649M | 0.6% | $32.08 | $31.75 | — | COM | 28414h103 |
| KO | COCA COLA CO | 34,405 | $1.612M | 0.5% | $46.85 * | $29.04 | +31.2% | COM | 191216100 |
| — | XYLEM INC | 20,391 | $1.612M | 0.5% | $79.05 | $56.33 | — | COM | 98419m100 |
| CB | CHUBB LIMITED | 11,480 | $1.608M | 0.5% | $140.07 * | $96.85 | +29.5% | COM | H1467J104 |
| — | BLACKROCK INC | 3,720 | $1.59M | 0.5% | $427.42 | $440.04 | — | COM | 09247X101 |
| PG | PROCTER AND GAMBLE CO | 15,060 | $1.567M | 0.5% | $104.05 * | $56.11 | +56.5% | COM | 742718109 |
| — | MERCADOLIBRE INC | 3,060 | $1.554M | 0.5% | $507.84 | $307.91 | — | COM | 58733r102 |
| IEO | ISHARES TR | 26,540 | $1.544M | 0.5% | $58.18 | $64.15 | -9.3% | US OIL GS EX ETF | 464288851 |
| NVS | NOVARTIS A G | 15,710 | $1.51M | 0.5% | $96.12 | $75.23 | +27.8% | SPONSORED ADR | 66987V109 |
| — | SALESFORCE COM INC | 9,175 | $1.453M | 0.5% | $158.37 | $151.27 | — | COM | 79466l302 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,595 | $1.43M | 0.5% | $63.29 | $82.07 | — | COM | 931427108 |
| — | THE TRADE DESK INC | 7,175 | $1.42M | 0.5% | $197.91 | $47.29 | — | COM CL A | 88339j105 |
| BDX | BECTON DICKINSON & CO | 5,585 | $1.395M | 0.5% | $249.78 * | $118.23 | +85.9% | COM | 075887109 |
| FDX | FEDEX CORP | 7,250 | $1.315M | 0.4% | $181.38 * | $141.65 | +13.2% | COM | 31428X106 |
| VFC | V F CORP | 14,449 | $1.256M | 0.4% | $86.93 * | $53.37 | +53.3% | COM | 918204108 |
| CNI | CANADIAN NATL RY CO | 13,650 | $1.221M | 0.4% | $89.45 * | $41.85 | +88.4% | COM | 136375102 |
| SPY | SPDR S&P 500 ETF TR | 4,295 | $1.213M | 0.4% | $282.42 | $196.49 | +43.8% | TR UNIT | 78462F103 |
| STZ | CONSTELLATION BRANDS INC | 6,815 | $1.195M | 0.4% | $175.35 * | $139.09 | +12.9% | CL A | 21036P108 |
| CLX | CLOROX CO DEL | 7,365 | $1.182M | 0.4% | $160.49 * | $96.09 | +36.7% | COM | 189054109 |
| — | UNILEVER N V | 19,875 | $1.159M | 0.4% | $58.31 | $39.89 | — | N Y SHS NEW | 904784709 |
| LVMUY | LVMH MOET HENNESSY LOUIS VITTO | 15,490 | $1.142M | 0.4% | $73.72 | $36.87 | +99.9% | COM | 502441306 |
| XLK | SELECT SECTOR SPDR TR | 15,095 | $1.117M | 0.4% | $74.00 * | $34.30 | +7.9% | TECHNOLOGY | 81369Y803 |
| EL | LAUDER ESTEE COS INC | 6,731 | $1.114M | 0.4% | $165.50 * | $58.47 | +159.8% | CL A | 518439104 |
| — | EOG RES INC | 11,582 | $1.102M | 0.4% | $95.15 | $124.11 | — | COM | 26875p101 |
| CVS | CVS HEALTH CORP | 19,999 | $1.079M | 0.4% | $53.95 * | $71.00 | -39.0% | COM | 126650100 |
| AMAT | APPLIED MATLS INC | 26,700 | $1.059M | 0.4% | $39.66 * | $48.80 | -24.2% | COM | 038222105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,810 | $1.043M | 0.4% | $273.75 | $125.40 | +114.5% | COM | 883556102 |
| MDLZ | MONDELEZ INTL INC | 20,825 | $1.04M | 0.4% | $49.94 * | $23.77 | +78.4% | CL A | 609207105 |
| WAB | WABTEC CORP | 13,776 | $1.016M | 0.3% | $73.75 * | $69.17 | +2.3% | COM | 929740108 |
| — | YUM CHINA HLDGS INC | 22,550 | $1.013M | 0.3% | $44.92 | $28.01 | — | COM | 98850p109 |
| TXN | TEXAS INSTRS INC | 9,415 | $999K | 0.3% | $106.11 * | $70.86 | +23.6% | COM | 882508104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,390 | $999K | 0.3% | $40.96 | $40.52 | +1.1% | SPONSORED ADS | 874039100 |
| ILMN | ILLUMINA INC | 3,050 | $948K | 0.3% | $310.82 * | $209.87 | +44.0% | COM | 452327109 |
| KLAC | KLA-TENCOR CORP | 7,490 | $894K | 0.3% | $119.36 * | $97.93 | +11.5% | COM | 482480100 |
| BA | BOEING CO | 2,302 | $878K | 0.3% | $381.41 * | $158.07 | +135.6% | COM | 097023105 |
| DE | DEERE & CO | 5,332 | $852K | 0.3% | $159.79 * | $72.72 | +99.7% | COM | 244199105 |
| — | TENCENT HLDGS. | 18,105 | $832K | 0.3% | $45.95 | $48.87 | — | COM | 88032q109 |
| — | VARIAN MED SYS INC | 5,455 | $773K | 0.3% | $141.70 | $67.44 | — | COM | 92220P105 |
| — | REGENERON PHARMACEUTICALS | 1,865 | $766K | 0.3% | $410.72 | $271.67 | — | COM | 75886f107 |
| — | SELECT SECTOR SPDR TR | 16,127 | $754K | 0.3% | $46.75 | $49.54 | — | COMMUNICATION | 81369y852 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,300 | $730K | 0.2% | $47.71 * | $31.70 | +15.7% | COM | 110122108 |
| DAL | DELTA AIR LINES INC DEL | 14,000 | $723K | 0.2% | $51.64 * | $39.51 | +23.8% | COM NEW | 247361702 |
| CSCO | CISCO SYS INC | 12,220 | $660K | 0.2% | $54.01 * | $17.72 | +147.8% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 3,310 | $640K | 0.2% | $193.35 * | $31.55 | +29.8% | COM | 65339F101 |
| USB | US BANCORP DEL | 12,685 | $611K | 0.2% | $48.17 * | $24.74 | +47.2% | COM NEW | 902973304 |
| BIDU | BAIDU INC | 3,555 | $586K | 0.2% | $164.84 | $243.15 | -32.2% | SPON ADR REP A | 056752108 |
| DG | DOLLAR GEN CORP NEW | 4,600 | $549K | 0.2% | $119.35 * | $73.06 | +49.2% | COM | 256677105 |
| — | CONOCOPHILLIPS | 7,936 | $530K | 0.2% | $66.78 | $60.66 | — | COM | 20825c104 |
| VOO | VANGUARD INDEX FDS | 2,025 | $526K | 0.2% | $259.75 | $249.79 | +3.9% | S&P 500 ETF SHS | 922908363 |
| — | ABBVIE INC | 6,345 | $511K | 0.2% | $80.54 | $45.52 | — | COM | 00287y109 |
| FMC | F M C CORP | 6,603 | $507K | 0.2% | $76.78 * | $49.31 | +29.0% | COM NEW | 302491303 |
| SLB | SCHLUMBERGER LTD | 11,540 | $503K | 0.2% | $43.59 * | $54.72 | -33.8% | COM | 806857108 |
| — | PRICE T ROWE GROUP INC | 4,875 | $488K | 0.2% | $100.10 | $73.41 | — | COM | 74144t108 |
| LUV | SOUTHWEST AIRLS CO | 9,275 | $481K | 0.2% | $51.86 * | $38.70 | +23.0% | COM | 844741108 |
| — | UNIVERSAL DISPLAY CORP | 2,926 | $447K | 0.2% | $152.77 | $100.55 | — | COM | 91347p105 |
| — | L3 TECHNOLOGIES INC | 2,135 | $441K | 0.1% | $206.56 | $170.59 | — | COM | 502413107 |
| TJX | TJX COS INC NEW | 8,000 | $426K | 0.1% | $53.25 * | $39.96 | +21.7% | COM | 872540109 |
| — | PIONEER NAT RES CO | 2,773 | $422K | 0.1% | $152.18 | $169.49 | — | COM | 723787107 |
| — | HESS CORP | 6,723 | $405K | 0.1% | $60.24 | $61.74 | — | COM | 42809H107 |
| — | PAYCOM SOFTWARE INC | 2,125 | $402K | 0.1% | $189.18 | $107.25 | — | COM | 70432v102 |
| — | WASTE MGMT INC DEL | 3,825 | $397K | 0.1% | $103.79 | $41.20 | — | COM | 94106l109 |
| — | GOLDMAN SACHS GROUP INC | 2,025 | $389K | 0.1% | $192.10 | $238.36 | — | COM | 38141g104 |
| — | AGILENT TECHNOLOGIES INC | 4,750 | $382K | 0.1% | $80.42 | $44.40 | — | COM | 00846u101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,545 | $363K | 0.1% | $142.63 * | $69.18 | +60.0% | COM | 015271109 |
| NSC | NORFOLK SOUTHERN CORP | 1,920 | $359K | 0.1% | $186.98 * | $65.76 | +147.7% | COM | 655844108 |
| GIS | GENERAL MLS INC | 6,925 | $358K | 0.1% | $51.70 * | $32.43 | +26.2% | COM | 370334104 |
| SHOP | SHOPIFY INC | 1,650 | $341K | 0.1% | $206.67 * | $12.94 | +59.6% | CL A | 82509L107 |
| AXP | AMERICAN EXPRESS CO | 3,000 | $328K | 0.1% | $109.33 * | $73.11 | +36.3% | COM | 025816109 |
| OXY | OCCIDENTAL PETE CORP | 4,928 | $326K | 0.1% | $66.15 * | $59.81 | -4.3% | COM | 674599105 |
| CMCSA | COMCAST CORP NEW | 8,083 | $323K | 0.1% | $39.96 * | $26.62 | +25.9% | CL A | 20030N101 |
| NOC | NORTHROP GRUMMAN CORP | 1,170 | $315K | 0.1% | $269.23 * | $180.93 | +33.4% | COM | 666807102 |
| AZO | AUTOZONE INC | 295 | $302K | 0.1% | $1023.73 | $736.08 | +39.1% | COM | 053332102 |
| — | ANADARKO PETE CORP | 6,398 | $291K | 0.1% | $45.48 | $73.26 | — | COM | 032511107 |
| — | VMWARE INC | 1,600 | $289K | 0.1% | $180.63 | $180.63 | — | CL A COM | 928563402 |
| IBB | ISHARES TR | 2,415 | $270K | 0.1% | $111.80 | $101.76 | +9.9% | NASDAQ BIOTECH | 464287556 |
| PSX | PHILLIPS 66 | 2,810 | $267K | 0.1% | $95.02 * | $57.05 | +26.8% | COM | 718546104 |
| RMD | RESMED INC | 2,560 | $266K | 0.1% | $103.91 * | $100.35 | -2.4% | COM | 761152107 |
| VLO | VALERO ENERGY CORP NEW | 3,103 | $263K | 0.1% | $84.76 * | $40.26 | +59.9% | COM | 91913Y100 |
| — | SKYWORKS SOLUTIONS INC | 2,990 | $247K | 0.1% | $82.61 | $82.61 | — | COM | 83088m102 |
| DVN | DEVON ENERGY CORP NEW | 7,805 | $246K | 0.1% | $31.52 * | $25.65 | -11.6% | COM | 25179M103 |
| PH | PARKER HANNIFIN CORP | 1,350 | $232K | 0.1% | $171.85 * | $115.62 | +34.3% | COM | 701094104 |
| — | NVIDIA CORP | 1,280 | $230K | 0.1% | $179.69 | $179.69 | — | COM | 67066g104 |
| DHI | D R HORTON INC | 5,500 | $228K | 0.1% | $41.45 * | $36.40 | +5.8% | COM | 23331A109 |
| — | MARATHON PETE CORP | 3,702 | $222K | 0.1% | $59.97 | $57.12 | — | COM | 56585a102 |
| — | FREEPORT-MCMORAN INC | 13,568 | $175K | 0.1% | $12.90 | $17.35 | — | CL B | 35671d857 |
| TOWTF | TOWER ONE WIRELESS CORP (A) | 22,000 | $1,000 | 0.0% | $0.05 | $0.21 | -68.4% | COM | 89186Q101 |
| — | ROCKY MOUNTAIN HIGH BRANDS | 15,000 | $0 | 0.0% | $0.00 | $0.07 | — | COM | 77471r108 |