Location: Houston, TX
CIK: 0001030618 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value: $292M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 57,440 | $11.37M | 3.9% | $197.93 * | $18.86 | +151.5% | COM | 037833100 |
| HON | HONEYWELL INTL INC | 52,997 | $9.253M | 3.2% | $174.59 * | $55.99 | +156.8% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 81,920 | $9.159M | 3.1% | $111.80 * | $39.95 | +133.7% | COM | 46625H100 |
| PEP | PEPSICO INC | 66,736 | $8.751M | 3.0% | $131.13 * | $57.44 | +87.5% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 59,334 | $7.948M | 2.7% | $133.95 * | $60.27 | +109.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 4,104 | $7.771M | 2.7% | $1893.52 * | $56.71 | +67.0% | COM | 023135106 |
| DEO | DIAGEO P L C | 44,154 | $7.609M | 2.6% | $172.33 | $119.70 | +44.0% | SPON ADR NEW | 25243Q205 |
| — | MASTERCARD INC | 28,252 | $7.474M | 2.6% | $264.55 | $160.06 | — | CL A | 57636q104 |
| — | VISA INC | 41,215 | $7.153M | 2.4% | $173.55 | $120.43 | — | COM CL A | 92826c839 |
| IYG | ISHARES TR | 48,613 | $6.509M | 2.2% | $133.89 * | $43.91 | +1.6% | U.S. FIN SVC ETF | 464287770 |
| DIS | DISNEY WALT CO | 45,779 | $6.393M | 2.2% | $139.65 * | $65.06 | +107.2% | COM DISNEY | 254687106 |
| HD | HOME DEPOT INC | 29,983 | $6.236M | 2.1% | $207.98 * | $58.16 | +205.5% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 43,397 | $6.044M | 2.1% | $139.27 * | $60.52 | +91.6% | COM | 478160104 |
| — | ALPHABET INC | 5,024 | $5.43M | 1.9% | $1080.81 | $951.64 | — | CAP STK CL C | 02079k107 |
| LMT | LOCKHEED MARTIN CORP | 14,435 | $5.248M | 1.8% | $363.56 * | $150.98 | +102.2% | COM | 539830109 |
| — | PAYPAL HLDGS INC | 43,580 | $4.988M | 1.7% | $114.46 | $74.69 | — | COM | 70450y103 |
| ADI | ANALOG DEVICES INC | 41,087 | $4.637M | 1.6% | $112.86 * | $35.70 | +181.1% | COM | 032654105 |
| INTC | INTEL CORP | 89,810 | $4.299M | 1.5% | $47.87 * | $20.15 | +107.1% | COM | 458140100 |
| — | UNITED TECHNOLOGIES CORP | 32,180 | $4.19M | 1.4% | $130.21 | $97.12 | — | COM | 913017109 |
| — | MERCK & CO INC | 49,834 | $4.179M | 1.4% | $83.86 | $48.67 | — | COM | 58933y105 |
| — | RAYTHEON CO | 23,620 | $4.107M | 1.4% | $173.88 | $122.29 | — | COM NEW | 755111507 |
| UNP | UNION PACIFIC CORP | 23,202 | $3.924M | 1.3% | $169.12 * | $70.56 | +107.4% | COM | 907818108 |
| LLY | LILLY ELI & CO | 34,135 | $3.782M | 1.3% | $110.80 * | $44.79 | +127.5% | COM | 532457108 |
| PNC | PNC FINL SVCS GROUP INC | 26,557 | $3.646M | 1.2% | $137.29 * | $50.84 | +112.9% | COM | 693475105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,620 | $3.543M | 1.2% | $213.18 | $112.08 | +90.2% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 33,568 | $3.387M | 1.2% | $100.90 * | $44.37 | +101.7% | COM | 548661107 |
| DHR | DANAHER CORPORATION | 22,725 | $3.248M | 1.1% | $142.93 * | $57.15 | +115.5% | COM | 235851102 |
| QCOM | QUALCOMM INC | 40,700 | $3.096M | 1.1% | $76.07 * | $45.06 | +45.5% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 11,448 | $3.025M | 1.0% | $264.24 * | $111.09 | +116.5% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 23,854 | $2.968M | 1.0% | $124.42 * | $72.32 | +29.1% | COM | 166764100 |
| — | XILINX INC | 24,285 | $2.864M | 1.0% | $117.93 | $59.20 | — | COM | 983919101 |
| — | INVESCO QQQ TR | 15,326 | $2.862M | 1.0% | $186.74 | $171.85 | — | UNIT SER 1 | 46090e103 |
| — | ADOBE INC | 9,255 | $2.727M | 0.9% | $294.65 | $230.93 | — | COM | 00724f101 |
| MCD | MCDONALDS CORP | 13,070 | $2.714M | 0.9% | $207.65 * | $100.84 | +77.2% | COM | 580135101 |
| — | EXXON MOBIL CORP | 34,413 | $2.637M | 0.9% | $76.63 | $89.44 | — | COM | 30231g102 |
| ABT | ABBOTT LABS | 30,875 | $2.597M | 0.9% | $84.11 * | $35.73 | +110.1% | COM | 002824100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 86,478 | $2.497M | 0.9% | $28.87 | $48.26 | — | COM | 293792107 |
| PFE | PFIZER INC | 56,450 | $2.445M | 0.8% | $43.31 * | $17.03 | +78.3% | COM | 717081103 |
| NSRGY | NESTLE | 23,375 | $2.417M | 0.8% | $103.40 | $69.88 | +48.0% | COM | 641069406 |
| YUM | YUM BRANDS INC | 21,215 | $2.348M | 0.8% | $110.68 * | $39.41 | +149.0% | COM | 988498101 |
| AMGN | AMGEN INC | 12,541 | $2.311M | 0.8% | $184.28 * | $150.86 | +0.2% | COM | 031162100 |
| — | ALIBABA GROUP HLDG LTD | 13,409 | $2.272M | 0.8% | $169.44 | $173.11 | — | SPONSORED ADS | 01609w102 |
| CL | COLGATE PALMOLIVE CO | 31,208 | $2.237M | 0.8% | $71.68 * | $46.11 | +33.3% | COM | 194162103 |
| — | MERCADOLIBRE INC | 3,579 | $2.19M | 0.7% | $611.90 | $352.00 | — | COM | 58733r102 |
| ETN | EATON CORP PLC | 26,120 | $2.175M | 0.7% | $83.27 * | $47.33 | +55.7% | SHS | G29183103 |
| — | SERVICENOW INC | 7,765 | $2.132M | 0.7% | $274.57 | $178.47 | — | COM | 81762p102 |
| — | WORKDAY INC | 10,205 | $2.098M | 0.7% | $205.59 | $147.86 | — | CL A | 98138h101 |
| CCI | CROWN CASTLE INTL CORP NEW | 15,905 | $2.073M | 0.7% | $130.34 * | $72.50 | +35.9% | COM | 22822V101 |
| MDT | MEDTRONIC PLC | 20,850 | $2.031M | 0.7% | $97.41 * | $63.29 | +28.4% | SHS | G5960L103 |
| NKE | NIKE INC | 23,810 | $1.999M | 0.7% | $83.96 * | $42.38 | +81.8% | CL B | 654106103 |
| — | ZOETIS INC | 17,495 | $1.986M | 0.7% | $113.52 | $31.40 | — | CL A | 98978v103 |
| — | UNITEDHEALTH GROUP INC | 8,125 | $1.983M | 0.7% | $244.06 | $209.92 | — | COM | 91324p102 |
| PANW | PALO ALTO NETWORKS INC | 9,605 | $1.957M | 0.7% | $203.75 * | $37.41 | -9.2% | COM | 697435105 |
| GD | GENERAL DYNAMICS CORP | 10,095 | $1.835M | 0.6% | $181.77 * | $110.06 | +41.9% | COM | 369550108 |
| — | ELANCO ANIMAL HEALTH INC | 52,756 | $1.783M | 0.6% | $33.80 | $31.80 | — | COM | 28414h103 |
| KO | COCA COLA CO | 34,580 | $1.761M | 0.6% | $50.93 * | $29.04 | +43.7% | COM | 191216100 |
| — | ALPHABET INC | 1,619 | $1.753M | 0.6% | $1082.77 | $666.15 | — | CAP STK CL A | 02079k305 |
| — | BLACKROCK INC | 3,595 | $1.687M | 0.6% | $469.26 | $440.04 | — | COM | 09247X101 |
| MMM | 3M CO | 9,632 | $1.67M | 0.6% | $173.38 * | $87.15 | +31.0% | COM | 88579Y101 |
| — | THE TRADE DESK INC | 7,215 | $1.643M | 0.6% | $227.72 | $47.29 | — | COM CL A | 88339j105 |
| PG | PROCTER AND GAMBLE CO | 14,785 | $1.621M | 0.6% | $109.64 * | $56.11 | +66.1% | COM | 742718109 |
| CFR | CULLEN FROST BANKERS INC | 16,235 | $1.521M | 0.5% | $93.69 * | $85.94 | -10.6% | COM | 229899109 |
| — | XYLEM INC | 18,143 | $1.518M | 0.5% | $83.67 | $56.33 | — | COM | 98419m100 |
| — | SALESFORCE COM INC | 9,820 | $1.49M | 0.5% | $151.73 | $151.30 | — | COM | 79466l302 |
| NVS | NOVARTIS A G | 15,835 | $1.446M | 0.5% | $91.32 | $67.41 | +35.4% | SPONSORED ADR | 66987V109 |
| BDX | BECTON DICKINSON & CO | 5,560 | $1.401M | 0.5% | $251.98 * | $118.23 | +88.2% | COM | 075887109 |
| NEE | NEXTERA ENERGY INC | 6,775 | $1.388M | 0.5% | $204.87 * | $36.79 | +18.7% | COM | 65339F101 |
| STZ | CONSTELLATION BRANDS INC | 6,985 | $1.376M | 0.5% | $196.99 * | $139.96 | +26.5% | CL A | 21036P108 |
| — | GENERAL ELECTRIC CO | 130,467 | $1.37M | 0.5% | $10.50 | $22.06 | — | COM | 369604103 |
| TXN | TEXAS INSTRS INC | 11,610 | $1.332M | 0.5% | $114.73 * | $75.00 | +27.2% | COM | 882508104 |
| LVMUY | LVMH MOET HENNESSY LOUIS VITTO | 15,400 | $1.311M | 0.4% | $85.13 | $36.87 | +130.9% | COM | 502441306 |
| CNI | CANADIAN NATL RY CO | 13,650 | $1.262M | 0.4% | $92.45 * | $41.85 | +95.6% | COM | 136375102 |
| VFC | V F CORP | 14,324 | $1.251M | 0.4% | $87.34 | $53.37 | +63.7% | COM | 918204108 |
| SPY | SPDR S&P 500 ETF TR | 4,196 | $1.229M | 0.4% | $292.90 | $196.49 | +49.1% | TR UNIT | 78462F103 |
| EL | LAUDER ESTEE COS INC | 6,606 | $1.21M | 0.4% | $183.17 * | $58.47 | +188.2% | CL A | 518439104 |
| — | UNILEVER N V | 19,800 | $1.202M | 0.4% | $60.71 | $39.89 | — | N Y SHS NEW | 904784709 |
| AMAT | APPLIED MATLS INC | 26,545 | $1.192M | 0.4% | $44.90 * | $48.80 | -13.7% | COM | 038222105 |
| FDX | FEDEX CORP | 7,230 | $1.187M | 0.4% | $164.18 * | $141.65 | +2.9% | COM | 31428X106 |
| ILMN | ILLUMINA INC | 3,130 | $1.152M | 0.4% | $368.05 * | $212.57 | +68.5% | COM | 452327109 |
| BMY | BRISTOL MYERS SQUIBB CO | 25,200 | $1.143M | 0.4% | $45.36 * | $33.43 | +5.2% | COM | 110122108 |
| CLX | CLOROX CO DEL | 7,450 | $1.141M | 0.4% | $153.15 * | $96.43 | +30.8% | COM | 189054109 |
| MDLZ | MONDELEZ INTL INC | 20,675 | $1.114M | 0.4% | $53.88 * | $23.77 | +93.5% | CL A | 609207105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,785 | $1.112M | 0.4% | $293.79 | $125.40 | +130.3% | COM | 883556102 |
| CB | CHUBB LIMITED | 7,410 | $1.091M | 0.4% | $147.23 * | $96.85 | +36.9% | COM | H1467J104 |
| — | YUM CHINA HLDGS INC | 22,285 | $1.03M | 0.4% | $46.22 | $28.01 | — | COM | 98850p109 |
| CVS | CVS HEALTH CORP | 18,443 | $1.005M | 0.3% | $54.49 * | $71.00 | -37.8% | COM | 126650100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,170 | $947K | 0.3% | $39.18 | $40.52 | -3.3% | SPONSORED ADS | 874039100 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,913 | $925K | 0.3% | $54.69 | $82.07 | — | COM | 931427108 |
| KLAC | KLA-TENCOR CORP | 7,435 | $879K | 0.3% | $118.22 * | $97.93 | +11.2% | COM | 482480100 |
| XLK | SELECT SECTOR SPDR TR | 10,885 | $849K | 0.3% | $78.00 * | $34.30 | +13.7% | TECHNOLOGY | 81369Y803 |
| WAB | WABTEC CORP | 11,672 | $838K | 0.3% | $71.80 * | $69.17 | -0.2% | COM | 929740108 |
| — | TENCENT HLDGS. | 18,115 | $820K | 0.3% | $45.27 | $48.87 | — | COM | 88032q109 |
| DE | DEERE & CO | 4,834 | $801K | 0.3% | $165.70 * | $72.72 | +108.0% | COM | 244199105 |
| DAL | DELTA AIR LINES INC DEL | 14,000 | $794K | 0.3% | $56.71 * | $39.51 | +36.9% | COM NEW | 247361702 |
| — | VARIAN MED SYS INC | 5,455 | $743K | 0.3% | $136.21 | $67.44 | — | COM | 92220P105 |
| — | DUPONT DE NEMOURS INC | 9,111 | $684K | 0.2% | $75.07 | $75.07 | — | COM | 26614n102 |
| CSCO | CISCO SYS INC | 12,270 | $672K | 0.2% | $54.77 * | $17.72 | +152.8% | COM | 17275R102 |
| BA | BOEING CO | 1,840 | $670K | 0.2% | $364.13 | $158.07 | +126.2% | COM | 097023105 |
| USB | US BANCORP DEL | 12,635 | $662K | 0.2% | $52.39 * | $24.74 | +61.2% | COM NEW | 902973304 |
| DG | DOLLAR GEN CORP NEW | 4,600 | $622K | 0.2% | $135.22 * | $73.06 | +69.5% | COM | 256677105 |
| — | REGENERON PHARMACEUTICALS | 1,860 | $582K | 0.2% | $312.90 | $271.67 | — | COM | 75886f107 |
| VOO | VANGUARD INDEX FDS | 2,025 | $545K | 0.2% | $269.14 | $249.79 | +7.8% | S&P 500 ETF SHS | 922908363 |
| — | PRICE T ROWE GROUP INC | 4,875 | $535K | 0.2% | $109.74 | $73.41 | — | COM | 74144t108 |
| — | EOG RES INC | 5,683 | $529K | 0.2% | $93.08 | $124.11 | — | COM | 26875p101 |
| — | NVIDIA CORP | 3,195 | $525K | 0.2% | $164.32 | $170.48 | — | COM | 67066g104 |
| SHOP | SHOPIFY INC | 1,725 | $518K | 0.2% | $300.29 * | $13.51 | +122.1% | CL A | 82509L107 |
| — | PAYCOM SOFTWARE INC | 2,125 | $482K | 0.2% | $226.82 | $107.25 | — | COM | 70432v102 |
| — | L3 TECHNOLOGIES INC | 1,870 | $458K | 0.2% | $244.92 | $170.59 | — | COM | 502413107 |
| — | UNIVERSAL DISPLAY CORP | 2,326 | $437K | 0.1% | $187.88 | $100.55 | — | COM | 91347p105 |
| — | WASTE MGMT INC DEL | 3,750 | $433K | 0.1% | $115.47 | $41.20 | — | COM | 94106l109 |
| LUV | SOUTHWEST AIRLS CO | 8,375 | $425K | 0.1% | $50.75 * | $38.70 | +20.8% | COM | 844741108 |
| TJX | TJX COS INC NEW | 7,975 | $422K | 0.1% | $52.92 * | $39.96 | +21.4% | COM | 872540109 |
| BIDU | BAIDU INC | 3,530 | $414K | 0.1% | $117.28 | $243.15 | -51.7% | SPON ADR REP A | 056752108 |
| — | GOLDMAN SACHS GROUP INC | 2,000 | $409K | 0.1% | $204.50 | $238.36 | — | COM | 38141g104 |
| IEO | ISHARES TR | 7,190 | $403K | 0.1% | $56.05 | $64.15 | -12.6% | US OIL GS EX ETF | 464288851 |
| FMC | F M C CORP | 4,538 | $376K | 0.1% | $82.86 * | $49.31 | +39.9% | COM NEW | 302491303 |
| GIS | GENERAL MLS INC | 7,050 | $370K | 0.1% | $52.48 * | $32.59 | +28.7% | COM | 370334104 |
| AXP | AMERICAN EXPRESS CO | 3,000 | $370K | 0.1% | $123.33 * | $73.11 | +54.5% | COM | 025816109 |
| — | AGILENT TECHNOLOGIES INC | 4,750 | $355K | 0.1% | $74.74 | $44.40 | — | COM | 00846u101 |
| CMCSA | COMCAST CORP NEW | 7,983 | $338K | 0.1% | $42.34 * | $26.62 | +33.8% | CL A | 20030N101 |
| — | ABBVIE INC | 4,580 | $333K | 0.1% | $72.71 | $45.52 | — | COM | 00287y109 |
| — | SKYWORKS SOLUTIONS INC | 4,280 | $331K | 0.1% | $77.34 | $81.02 | — | COM | 83088m102 |
| — | SELECT SECTOR SPDR TR | 6,512 | $321K | 0.1% | $49.29 | $49.54 | — | COMMUNICATION | 81369y852 |
| NSC | NORFOLK SOUTHERN CORP | 1,595 | $318K | 0.1% | $199.37 * | $65.76 | +165.3% | COM | 655844108 |
| AZO | AUTOZONE INC | 285 | $313K | 0.1% | $1098.25 | $736.08 | +49.4% | COM | 053332102 |
| — | VMWARE INC | 1,600 | $268K | 0.1% | $167.50 | $180.63 | — | CL A COM | 928563402 |
| NOC | NORTHROP GRUMMAN CORP | 800 | $258K | 0.1% | $322.50 * | $180.93 | +60.6% | COM | 666807102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,760 | $248K | 0.1% | $140.91 * | $69.18 | +59.5% | COM | 015271109 |
| JMIA | JUMIA TECHNOLOGIES AG | 9,200 | $243K | 0.1% | $26.41 | $28.83 | -8.4% | SPONSORED ADS | 48138M105 |
| IBB | ISHARES TR | 2,215 | $242K | 0.1% | $109.26 | $101.76 | +7.2% | NASDAQ BIOTECH | 464287556 |
| DHI | D R HORTON INC | 5,500 | $237K | 0.1% | $43.09 * | $36.40 | +10.7% | COM | 23331A109 |
| PH | PARKER HANNIFIN CORP | 1,350 | $230K | 0.1% | $170.37 * | $115.62 | +33.7% | COM | 701094104 |
| HSY | HERSHEY CO | 1,620 | $217K | 0.1% | $133.95 * | $108.95 | +5.8% | COM | 427866108 |
| SBUX | STARBUCKS CORP | 2,550 | $214K | 0.1% | $83.92 * | $67.93 | +7.1% | COM | 855244109 |
| KMB | KIMBERLY CLARK CORP | 1,550 | $207K | 0.1% | $133.55 * | $102.19 | +3.9% | COM | 494368103 |
| ALC | ALCON INC | 3,272 | $203K | 0.1% | $62.04 | $57.87 | +5.7% | ORD SHS | H01301128 |
| — | TELARIA INC | 15,100 | $114K | 0.0% | $7.55 | $7.55 | — | COM | 879181105 |
| TOWTF | TOWER ONE WIRELESS CORP (A) | 22,000 | $1,000 | 0.0% | $0.05 | $0.21 | -68.3% | COM | 89186Q101 |