Location: Houston, TX
CIK: 0001030618 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 21, 2019
Total Value: $289M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 56,211 | $12.59M | 4.4% | $223.98 * | $18.86 | +185.7% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 81,099 | $9.545M | 3.3% | $117.70 * | $39.95 | +147.7% | COM | 46625H100 |
| PEP | PEPSICO INC | 65,521 | $8.983M | 3.1% | $137.10 * | $57.44 | +97.4% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 50,992 | $8.628M | 3.0% | $169.20 * | $55.99 | +150.1% | COM | 438516106 |
| MSFT | MICROSOFT CORP | 57,924 | $8.053M | 2.8% | $139.03 * | $60.27 | +118.3% | COM | 594918104 |
| — | MASTERCARD INC | 28,182 | $7.653M | 2.7% | $271.56 | $160.06 | — | CL A | 57636q104 |
| AMZN | AMAZON COM INC | 4,086 | $7.093M | 2.5% | $1735.93 * | $56.71 | +53.1% | COM | 023135106 |
| DEO | DIAGEO P L C | 43,154 | $7.057M | 2.4% | $163.53 | $119.70 | +36.6% | SPON ADR NEW | 25243Q205 |
| — | VISA INC | 40,610 | $6.985M | 2.4% | $172.00 | $120.43 | — | COM CL A | 92826c839 |
| HD | HOME DEPOT INC | 28,310 | $6.568M | 2.3% | $232.00 * | $58.16 | +242.9% | COM | 437076102 |
| IYG | ISHARES TR | 46,083 | $6.287M | 2.2% | $136.43 * | $43.91 | +3.6% | U.S. FIN SVC ETF | 464287770 |
| DIS | DISNEY WALT CO | 45,559 | $5.937M | 2.1% | $130.31 * | $65.06 | +94.5% | COM DISNEY | 254687106 |
| — | ALPHABET INC | 4,739 | $5.777M | 2.0% | $1219.03 | $951.64 | — | CAP STK CL C | 02079k107 |
| LMT | LOCKHEED MARTIN CORP | 14,115 | $5.506M | 1.9% | $390.08 * | $150.98 | +118.2% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 42,412 | $5.487M | 1.9% | $129.37 * | $60.52 | +79.3% | COM | 478160104 |
| INTC | INTEL CORP | 88,209 | $4.545M | 1.6% | $51.53 * | $20.15 | +124.4% | COM | 458140100 |
| ADI | ANALOG DEVICES INC | 39,892 | $4.457M | 1.5% | $111.73 * | $35.70 | +179.7% | COM | 032654105 |
| — | PAYPAL HLDGS INC | 42,055 | $4.356M | 1.5% | $103.58 | $74.69 | — | COM | 70450y103 |
| — | RAYTHEON CO | 22,190 | $4.353M | 1.5% | $196.17 | $122.29 | — | COM NEW | 755111507 |
| — | UNITED TECHNOLOGIES CORP | 31,705 | $4.328M | 1.5% | $136.51 | $97.12 | — | COM | 913017109 |
| — | MERCK & CO INC | 49,114 | $4.134M | 1.4% | $84.17 | $48.67 | — | COM | 58933y105 |
| UNP | UNION PACIFIC CORP | 22,802 | $3.693M | 1.3% | $161.96 * | $70.56 | +99.9% | COM | 907818108 |
| LLY | LILLY ELI & CO | 33,008 | $3.691M | 1.3% | $111.82 * | $44.79 | +130.9% | COM | 532457108 |
| LOW | LOWES COS INC | 32,903 | $3.618M | 1.3% | $109.96 * | $44.37 | +121.0% | COM | 548661107 |
| PNC | PNC FINL SVCS GROUP INC | 25,432 | $3.565M | 1.2% | $140.18 * | $50.84 | +119.2% | COM | 693475105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,270 | $3.384M | 1.2% | $207.99 | $112.08 | +85.6% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 11,108 | $3.2M | 1.1% | $288.08 * | $111.09 | +136.6% | COM | 22160K105 |
| DHR | DANAHER CORPORATION | 22,125 | $3.196M | 1.1% | $144.45 * | $57.15 | +118.0% | COM | 235851102 |
| QCOM | QUALCOMM INC | 39,035 | $2.978M | 1.0% | $76.29 * | $45.06 | +47.1% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 23,964 | $2.842M | 1.0% | $118.59 * | $72.32 | +24.3% | COM | 166764100 |
| MCD | MCDONALDS CORP | 12,810 | $2.75M | 1.0% | $214.68 * | $100.84 | +84.1% | COM | 580135101 |
| ABT | ABBOTT LABS | 30,275 | $2.533M | 0.9% | $83.67 * | $35.73 | +109.8% | COM | 002824100 |
| NSRGY | NESTLE | 23,100 | $2.504M | 0.9% | $108.40 | $69.88 | +55.1% | COM | 641069406 |
| — | INVESCO QQQ TR | 13,140 | $2.481M | 0.9% | $188.81 | $171.85 | — | UNIT SER 1 | 46090e103 |
| — | ADOBE INC | 8,945 | $2.471M | 0.9% | $276.24 | $230.93 | — | COM | 00724f101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 85,878 | $2.454M | 0.9% | $28.58 | $48.26 | — | COM | 293792107 |
| — | XILINX INC | 25,385 | $2.434M | 0.8% | $95.88 | $60.79 | — | COM | 983919101 |
| AMGN | AMGEN INC | 12,441 | $2.407M | 0.8% | $193.47 * | $150.86 | +5.9% | COM | 031162100 |
| YUM | YUM BRANDS INC | 20,715 | $2.35M | 0.8% | $113.44 * | $39.41 | +156.2% | COM | 988498101 |
| MDT | MEDTRONIC PLC | 21,275 | $2.311M | 0.8% | $108.63 * | $63.78 | +43.6% | SHS | G5960L103 |
| — | EXXON MOBIL CORP | 32,373 | $2.286M | 0.8% | $70.61 | $89.44 | — | COM | 30231g102 |
| CL | COLGATE PALMOLIVE CO | 30,458 | $2.239M | 0.8% | $73.51 * | $46.11 | +37.5% | COM | 194162103 |
| — | ALIBABA GROUP HLDG LTD | 13,254 | $2.216M | 0.8% | $167.19 | $173.11 | — | SPONSORED ADS | 01609w102 |
| — | MERCADOLIBRE INC | 3,996 | $2.203M | 0.8% | $551.30 | $372.79 | — | COM | 58733r102 |
| — | ZOETIS INC | 17,495 | $2.18M | 0.8% | $124.61 | $31.40 | — | CL A | 98978v103 |
| CCI | CROWN CASTLE INTL CORP NEW | 15,455 | $2.148M | 0.7% | $138.98 * | $72.50 | +46.2% | COM | 22822V101 |
| NKE | NIKE INC | 22,635 | $2.126M | 0.7% | $93.93 * | $42.38 | +103.9% | CL B | 654106103 |
| ETN | EATON CORP PLC | 25,470 | $2.118M | 0.7% | $83.16 * | $47.33 | +56.8% | SHS | G29183103 |
| — | SERVICENOW INC | 8,205 | $2.083M | 0.7% | $253.87 | $182.52 | — | COM | 81762p102 |
| PFE | PFIZER INC | 55,940 | $2.01M | 0.7% | $35.93 * | $17.03 | +49.3% | COM | 717081103 |
| — | ALPHABET INC | 1,626 | $1.986M | 0.7% | $1221.40 | $666.15 | — | CAP STK CL A | 02079k305 |
| PANW | PALO ALTO NETWORKS INC | 9,350 | $1.906M | 0.7% | $203.85 * | $37.41 | -9.2% | COM | 697435105 |
| KO | COCA COLA CO | 34,655 | $1.887M | 0.7% | $54.45 * | $29.04 | +54.8% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 14,820 | $1.843M | 0.6% | $124.36 * | $56.11 | +89.7% | COM | 742718109 |
| — | UNITEDHEALTH GROUP INC | 8,390 | $1.823M | 0.6% | $217.28 | $210.15 | — | COM | 91324p102 |
| GD | GENERAL DYNAMICS CORP | 9,675 | $1.768M | 0.6% | $182.74 * | $110.06 | +43.4% | COM | 369550108 |
| — | WORKDAY INC | 9,670 | $1.644M | 0.6% | $170.01 | $147.86 | — | CL A | 98138h101 |
| STZ | CONSTELLATION BRANDS INC | 7,590 | $1.573M | 0.5% | $207.25 * | $143.22 | +30.6% | CL A | 21036P108 |
| — | BLACKROCK INC | 3,520 | $1.569M | 0.5% | $445.74 | $440.04 | — | COM | 09247X101 |
| MMM | 3M CO | 9,449 | $1.553M | 0.5% | $164.36 * | $87.15 | +25.4% | COM | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 6,524 | $1.52M | 0.5% | $232.99 * | $36.79 | +35.8% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 11,660 | $1.507M | 0.5% | $129.25 * | $75.00 | +44.1% | COM | 882508104 |
| — | SALESFORCE COM INC | 9,735 | $1.445M | 0.5% | $148.43 | $151.30 | — | COM | 79466l302 |
| BDX | BECTON DICKINSON & CO | 5,560 | $1.406M | 0.5% | $252.88 * | $118.23 | +89.4% | COM | 075887109 |
| — | XYLEM INC | 17,273 | $1.375M | 0.5% | $79.60 | $56.33 | — | COM | 98419m100 |
| — | THE TRADE DESK INC | 7,200 | $1.35M | 0.5% | $187.50 | $47.29 | — | COM CL A | 88339j105 |
| — | ELANCO ANIMAL HEALTH INC | 49,849 | $1.325M | 0.5% | $26.58 | $31.80 | — | COM | 28414h103 |
| NVS | NOVARTIS A G | 15,210 | $1.322M | 0.5% | $86.92 | $67.41 | +28.9% | SPONSORED ADR | 66987V109 |
| AMAT | APPLIED MATLS INC | 26,270 | $1.311M | 0.5% | $49.90 * | $48.80 | -3.7% | COM | 038222105 |
| CVS | CVS HEALTH CORP | 20,738 | $1.308M | 0.5% | $63.07 * | $68.49 | -24.7% | COM | 126650100 |
| VFC | V F CORP | 14,069 | $1.252M | 0.4% | $88.99 | $53.37 | +66.7% | COM | 918204108 |
| CLX | CLOROX CO DEL | 8,155 | $1.238M | 0.4% | $151.81 * | $99.40 | +26.7% | COM | 189054109 |
| EL | LAUDER ESTEE COS INC | 6,206 | $1.235M | 0.4% | $199.00 * | $58.47 | +213.8% | CL A | 518439104 |
| CFR | CULLEN FROST BANKERS INC | 13,910 | $1.232M | 0.4% | $88.57 * | $85.94 | -14.7% | COM | 229899109 |
| BMY | BRISTOL MYERS SQUIBB CO | 24,025 | $1.218M | 0.4% | $50.70 * | $33.43 | +18.7% | COM | 110122108 |
| CNI | CANADIAN NATL RY CO | 13,460 | $1.21M | 0.4% | $89.90 * | $41.85 | +90.8% | COM | 136375102 |
| — | UNILEVER N V | 19,750 | $1.186M | 0.4% | $60.05 | $39.89 | — | N Y SHS NEW | 904784709 |
| KLAC | KLA CORPORATION | 7,410 | $1.182M | 0.4% | $159.51 * | $97.93 | +50.8% | COM NEW | 482480100 |
| — | GENERAL ELECTRIC CO | 130,167 | $1.164M | 0.4% | $8.94 | $22.06 | — | COM | 369604103 |
| LVMUY | LVMH MOET HENNESSY LOUIS VITTO | 14,575 | $1.157M | 0.4% | $79.38 | $36.87 | +115.2% | COM | 502441306 |
| MDLZ | MONDELEZ INTL INC | 20,475 | $1.133M | 0.4% | $55.34 * | $23.77 | +99.6% | CL A | 609207105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,760 | $1.095M | 0.4% | $291.22 | $125.40 | +128.5% | COM | 883556102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,680 | $1.054M | 0.4% | $46.47 | $40.52 | +14.7% | SPONSORED ADS | 874039100 |
| — | NVIDIA CORP | 5,965 | $1.038M | 0.4% | $174.02 | $172.12 | — | COM | 67066g104 |
| SPY | SPDR S&P 500 ETF TR | 3,483 | $1.034M | 0.4% | $296.87 | $196.49 | +51.0% | TR UNIT | 78462F103 |
| FDX | FEDEX CORP | 7,055 | $1.027M | 0.4% | $145.57 * | $141.65 | -8.4% | COM | 31428X106 |
| CB | CHUBB LIMITED | 6,260 | $1.011M | 0.4% | $161.50 * | $96.85 | +50.7% | COM | H1467J104 |
| ILMN | ILLUMINA INC | 3,260 | $992K | 0.3% | $304.29 * | $215.85 | +37.1% | COM | 452327109 |
| — | YUM CHINA HLDGS INC | 21,510 | $977K | 0.3% | $45.42 | $28.01 | — | COM | 98850p109 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,668 | $867K | 0.3% | $55.34 | $82.07 | — | COM | 931427108 |
| DAL | DELTA AIR LINES INC DEL | 13,950 | $804K | 0.3% | $57.63 * | $39.51 | +39.8% | COM NEW | 247361702 |
| XLK | SELECT SECTOR SPDR TR | 9,791 | $789K | 0.3% | $80.58 * | $34.30 | +17.4% | TECHNOLOGY | 81369Y803 |
| — | TENCENT HLDGS. | 17,565 | $731K | 0.3% | $41.62 | $48.87 | — | COM | 88032q109 |
| — | KELLOGG CO | 11,330 | $729K | 0.3% | $64.34 * | $45.36 | +6.4% | COM | 487836108 |
| DG | DOLLAR GEN CORP NEW | 4,550 | $723K | 0.3% | $158.90 * | $73.06 | +99.7% | COM | 256677105 |
| SHOP | SHOPIFY INC | 2,270 | $707K | 0.2% | $311.45 * | $18.49 | +68.6% | CL A | 82509L107 |
| USB | US BANCORP DEL | 12,560 | $695K | 0.2% | $55.33 * | $24.74 | +71.5% | COM NEW | 902973304 |
| — | VARIAN MED SYS INC | 5,455 | $650K | 0.2% | $119.16 | $67.44 | — | COM | 92220P105 |
| — | DUPONT DE NEMOURS INC | 8,613 | $614K | 0.2% | $71.29 | $75.07 | — | COM | 26614n102 |
| CSCO | CISCO SYS INC | 12,375 | $611K | 0.2% | $49.37 * | $17.72 | +129.6% | COM | 17275R102 |
| DE | DEERE & CO | 3,384 | $571K | 0.2% | $168.74 * | $72.72 | +112.7% | COM | 244199105 |
| VOO | VANGUARD INDEX FDS | 2,025 | $552K | 0.2% | $272.59 | $249.79 | +9.1% | S&P 500 ETF SHS | 922908363 |
| — | PRICE T ROWE GROUP INC | 4,775 | $546K | 0.2% | $114.35 | $73.41 | — | COM | 74144t108 |
| BA | BOEING CO | 1,430 | $544K | 0.2% | $380.42 | $158.07 | +137.9% | COM | 097023105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,318 | $484K | 0.2% | $208.80 * | $180.55 | +2.2% | COM | 502431109 |
| AVGO | BROADCOM INC | 1,745 | $482K | 0.2% | $276.22 * | $24.02 | -2.1% | COM | 11135F101 |
| — | REGENERON PHARMACEUTICALS | 1,650 | $458K | 0.2% | $277.58 | $271.67 | — | COM | 75886f107 |
| TJX | TJX COS INC NEW | 7,975 | $445K | 0.2% | $55.80 * | $39.96 | +28.6% | COM | 872540109 |
| — | PAYCOM SOFTWARE INC | 2,100 | $440K | 0.2% | $209.52 | $107.25 | — | COM | 70432v102 |
| LUV | SOUTHWEST AIRLS CO | 7,975 | $431K | 0.1% | $54.04 * | $38.70 | +28.9% | COM | 844741108 |
| — | WASTE MGMT INC DEL | 3,750 | $431K | 0.1% | $114.93 | $41.20 | — | COM | 94106l109 |
| — | GOLDMAN SACHS GROUP INC | 2,050 | $425K | 0.1% | $207.32 | $237.61 | — | COM | 38141g104 |
| GIS | GENERAL MLS INC | 7,125 | $393K | 0.1% | $55.16 * | $32.70 | +35.8% | COM | 370334104 |
| AXP | AMERICAN EXPRESS CO | 3,125 | $370K | 0.1% | $118.40 * | $74.69 | +45.4% | COM | 025816109 |
| CMCSA | COMCAST CORP NEW | 7,983 | $360K | 0.1% | $45.10 * | $26.62 | +43.4% | CL A | 20030N101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,900 | $356K | 0.1% | $122.76 * | $107.39 | -3.3% | COM | 459506101 |
| — | AGILENT TECHNOLOGIES INC | 4,650 | $356K | 0.1% | $76.56 | $44.40 | — | COM | 00846u101 |
| BIDU | BAIDU INC | 3,430 | $352K | 0.1% | $102.62 | $243.15 | -57.7% | SPON ADR REP A | 056752108 |
| — | UNIVERSAL DISPLAY CORP | 2,041 | $343K | 0.1% | $168.05 | $100.55 | — | COM | 91347p105 |
| — | EOG RES INC | 4,583 | $340K | 0.1% | $74.19 | $124.11 | — | COM | 26875p101 |
| — | SKYWORKS SOLUTIONS INC | 4,280 | $339K | 0.1% | $79.21 | $81.02 | — | COM | 83088m102 |
| — | ABBVIE INC | 4,480 | $339K | 0.1% | $75.67 | $45.52 | — | COM | 00287y109 |
| AZO | AUTOZONE INC | 285 | $309K | 0.1% | $1084.21 | $736.08 | +47.4% | COM | 053332102 |
| WAB | WABTEC CORP | 4,061 | $292K | 0.1% | $71.90 * | $69.17 | +0.1% | COM | 929740108 |
| DHI | D R HORTON INC | 5,500 | $290K | 0.1% | $52.73 * | $36.40 | +35.7% | COM | 23331A109 |
| NOC | NORTHROP GRUMMAN CORP | 775 | $290K | 0.1% | $374.19 * | $180.93 | +86.9% | COM | 666807102 |
| — | SELECT SECTOR SPDR TR | 5,812 | $288K | 0.1% | $49.55 | $49.54 | — | COMMUNICATION | 81369y852 |
| HSY | HERSHEY CO | 1,620 | $251K | 0.1% | $154.94 * | $108.95 | +23.0% | COM | 427866108 |
| NSC | NORFOLK SOUTHERN CORP | 1,395 | $251K | 0.1% | $179.93 * | $65.76 | +140.3% | COM | 655844108 |
| PH | PARKER HANNIFIN CORP | 1,350 | $244K | 0.1% | $180.74 * | $115.62 | +42.9% | COM | 701094104 |
| — | VMWARE INC | 1,600 | $240K | 0.1% | $150.00 | $180.63 | — | CL A COM | 928563402 |
| ALC | ALCON INC | 3,957 | $231K | 0.1% | $58.38 | $58.09 | -1.1% | ORD SHS | H01301128 |
| — | VERIZON COMMUNICATIONS INC | 3,689 | $223K | 0.1% | $60.45 | $60.45 | — | COM | 92343v104 |
| SBUX | STARBUCKS CORP | 2,485 | $220K | 0.1% | $88.53 * | $67.93 | +13.4% | COM | 855244109 |
| KMB | KIMBERLY CLARK CORP | 1,550 | $220K | 0.1% | $141.94 * | $102.19 | +11.6% | COM | 494368103 |
| APPN | APPIAN CORP | 4,400 | $209K | 0.1% | $47.50 | $46.82 | +1.5% | CL A | 03782L101 |
| — | TELARIA INC | 15,100 | $104K | 0.0% | $6.89 | $7.55 | — | COM | 879181105 |
| TOWTF | TOWER ONE WIRELESS CORP (A) | 22,000 | $1,000 | 0.0% | $0.05 | $0.21 | -75.9% | COM | 89186Q101 |