Location: Houston, TX
CIK: 0001030618 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 6, 2020
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 | 52,926 | $15.54M | 5.3% | $293.66 * | $18.86 | +275.7% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 75,601 | $10.54M | 3.6% | $139.40 * | $39.95 | +195.7% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 48,437 | $8.573M | 2.9% | $176.99 * | $55.99 | +162.9% | COM | 438516106 |
| MSFT | MICROSOFT CORP | 54,200 | $8.547M | 2.9% | $157.69 * | $60.27 | +148.5% | COM | 594918104 |
| — | MASTERCARD INC | 27,552 | $8.227M | 2.8% | $298.60 | $160.06 | — | CL A | 57636q104 |
| PEP | PEPSICO INC | 59,456 | $8.126M | 2.8% | $136.67 * | $57.44 | +98.2% | COM | 713448108 |
| — | VISA INC | 39,980 | $7.512M | 2.6% | $187.89 | $120.43 | — | COM CL A | 92826c839 |
| AMZN | AMAZON COM INC | 3,905 | $7.216M | 2.5% | $1847.89 * | $56.71 | +62.9% | COM | 023135106 |
| DEO | DIAGEO P L C | 38,629 | $6.506M | 2.2% | $168.42 | $119.70 | +40.7% | SPON ADR NEW | 25243Q205 |
| DIS | DISNEY WALT CO | 43,464 | $6.286M | 2.1% | $144.63 * | $65.06 | +117.2% | COM DISNEY | 254687106 |
| HD | HOME DEPOT INC | 27,330 | $5.968M | 2.0% | $218.37 * | $58.16 | +224.8% | COM | 437076102 |
| — | ALPHABET INC | 4,457 | $5.959M | 2.0% | $1337.00 | $951.64 | — | CAP STK CL C | 02079k107 |
| JNJ | JOHNSON & JOHNSON | 37,972 | $5.539M | 1.9% | $145.87 * | $60.52 | +103.6% | COM | 478160104 |
| INTC | INTEL CORP | 85,355 | $5.108M | 1.7% | $59.84 * | $20.15 | +162.1% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 12,905 | $5.025M | 1.7% | $389.38 * | $150.98 | +119.2% | COM | 539830109 |
| — | RAYTHEON CO | 21,185 | $4.655M | 1.6% | $219.73 | $122.29 | — | COM NEW | 755111507 |
| IYG | ISHARES TR | 30,298 | $4.6M | 1.6% | $151.83 * | $43.91 | +15.2% | U.S. FIN SVC ETF | 464287770 |
| ADI | ANALOG DEVICES INC | 38,667 | $4.595M | 1.6% | $118.84 * | $35.70 | +198.9% | COM | 032654105 |
| — | MERCK & CO INC | 50,393 | $4.583M | 1.6% | $90.95 | $49.74 | — | COM | 58933y105 |
| — | UNITED TECHNOLOGIES CORP | 30,375 | $4.549M | 1.5% | $149.76 | $97.12 | — | COM | 913017109 |
| — | PAYPAL HLDGS INC | 39,295 | $4.251M | 1.4% | $108.18 | $74.69 | — | COM | 70450y103 |
| LLY | LILLY ELI & CO | 30,583 | $4.02M | 1.4% | $131.45 * | $44.79 | +173.0% | COM | 532457108 |
| LOW | LOWES COS INC | 32,018 | $3.834M | 1.3% | $119.75 * | $44.37 | +141.9% | COM | 548661107 |
| UNP | UNION PACIFIC CORP | 21,102 | $3.815M | 1.3% | $180.79 * | $70.56 | +124.3% | COM | 907818108 |
| PNC | PNC FINL SVCS GROUP INC | 23,852 | $3.807M | 1.3% | $159.61 * | $50.84 | +151.7% | COM | 693475105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,345 | $3.476M | 1.2% | $226.52 | $112.08 | +102.1% | CL B NEW | 084670702 |
| DHR | DANAHER CORPORATION | 20,800 | $3.192M | 1.1% | $153.46 * | $57.15 | +131.9% | COM | 235851102 |
| QCOM | QUALCOMM INC | 36,085 | $3.184M | 1.1% | $88.24 * | $45.06 | +71.4% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 10,663 | $3.134M | 1.1% | $293.91 * | $111.09 | +141.9% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 24,062 | $2.9M | 1.0% | $120.52 * | $72.32 | +27.5% | COM | 166764100 |
| AMGN | AMGEN INC | 11,881 | $2.864M | 1.0% | $241.06 * | $150.86 | +32.8% | COM | 031162100 |
| — | INVESCO QQQ TR | 13,025 | $2.769M | 0.9% | $212.59 | $171.85 | — | UNIT SER 1 | 46090e103 |
| — | ADOBE INC | 8,381 | $2.764M | 0.9% | $329.79 | $230.93 | — | COM | 00724f101 |
| MDT | MEDTRONIC PLC | 23,299 | $2.643M | 0.9% | $113.44 * | $66.28 | +45.0% | SHS | G5960L103 |
| — | XILINX INC | 24,875 | $2.432M | 0.8% | $97.77 | $60.79 | — | COM | 983919101 |
| ABT | ABBOTT LABS | 27,875 | $2.421M | 0.8% | $86.85 * | $35.73 | +118.7% | COM | 002824100 |
| NSRGY | NESTLE | 22,100 | $2.393M | 0.8% | $108.28 | $69.88 | +54.9% | COM | 641069406 |
| ETN | EATON CORP PLC | 24,990 | $2.367M | 0.8% | $94.72 * | $47.33 | +80.1% | SHS | G29183103 |
| — | UNITEDHEALTH GROUP INC | 7,795 | $2.292M | 0.8% | $294.03 | $210.15 | — | COM | 91324p102 |
| — | MERCADOLIBRE INC | 4,001 | $2.288M | 0.8% | $571.86 | $372.79 | — | COM | 58733r102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 79,278 | $2.232M | 0.8% | $28.15 | $48.26 | — | COM | 293792107 |
| — | SERVICENOW INC | 7,635 | $2.156M | 0.7% | $282.38 | $182.52 | — | COM | 81762p102 |
| — | ALIBABA GROUP HLDG LTD | 10,134 | $2.149M | 0.7% | $212.06 | $173.11 | — | SPONSORED ADS | 01609w102 |
| PFE | PFIZER INC | 54,058 | $2.118M | 0.7% | $39.18 * | $17.03 | +64.4% | COM | 717081103 |
| — | ZOETIS INC | 15,995 | $2.117M | 0.7% | $132.35 | $31.40 | — | CL A | 98978v103 |
| NKE | NIKE INC | 20,635 | $2.091M | 0.7% | $101.33 * | $42.38 | +120.5% | CL B | 654106103 |
| PANW | PALO ALTO NETWORKS INC | 8,920 | $2.063M | 0.7% | $231.28 * | $37.41 | +3.0% | COM | 697435105 |
| MCD | MCDONALDS CORP | 10,400 | $2.055M | 0.7% | $197.60 * | $100.84 | +70.6% | COM | 580135101 |
| CCI | CROWN CASTLE INTL CORP NEW | 14,395 | $2.046M | 0.7% | $142.13 * | $72.50 | +50.8% | COM | 22822V101 |
| — | ALPHABET INC | 1,496 | $2.004M | 0.7% | $1339.57 | $666.15 | — | CAP STK CL A | 02079k305 |
| CL | COLGATE PALMOLIVE CO | 28,508 | $1.962M | 0.7% | $68.82 * | $46.11 | +29.6% | COM | 194162103 |
| IHI | ISHARES TR | 7,390 | $1.953M | 0.7% | $264.28 * | $42.04 | +4.8% | U.S. MED DVC ETF | 464288810 |
| — | THE TRADE DESK INC | 7,440 | $1.933M | 0.7% | $259.81 | $54.15 | — | COM CL A | 88339j105 |
| YUM | YUM BRANDS INC | 18,915 | $1.905M | 0.6% | $100.71 * | $39.41 | +128.5% | COM | 988498101 |
| PG | PROCTER & GAMBLE CO | 14,210 | $1.775M | 0.6% | $124.91 * | $56.11 | +91.7% | COM | 742718109 |
| KO | COCA COLA CO | 31,955 | $1.769M | 0.6% | $55.36 * | $29.04 | +58.5% | COM | 191216100 |
| BMY | BRISTOL MYERS SQUIBB CO | 27,520 | $1.767M | 0.6% | $64.21 * | $34.93 | +45.0% | COM | 110122108 |
| — | EXXON MOBIL CORP | 24,593 | $1.716M | 0.6% | $69.78 | $89.44 | — | COM | 30231g102 |
| — | SALESFORCE COM INC | 10,425 | $1.696M | 0.6% | $162.69 | $152.06 | — | COM | 79466l302 |
| CVS | CVS HEALTH CORP | 22,587 | $1.678M | 0.6% | $74.29 * | $67.62 | -9.4% | COM | 126650100 |
| SHOP | SHOPIFY INC | 4,185 | $1.664M | 0.6% | $397.61 * | $25.50 | +55.9% | CL A | 82509L107 |
| — | BLACKROCK INC | 3,245 | $1.631M | 0.6% | $502.62 | $440.04 | — | COM | 09247X101 |
| MMM | 3M CO | 8,864 | $1.564M | 0.5% | $176.44 * | $87.15 | +35.7% | COM | 88579Y101 |
| CLX | CLOROX CO DEL | 10,143 | $1.557M | 0.5% | $153.50 * | $104.33 | +22.9% | COM | 189054109 |
| GD | GENERAL DYNAMICS CORP | 8,715 | $1.537M | 0.5% | $176.36 * | $110.06 | +39.2% | COM | 369550108 |
| AMAT | APPLIED MATLS INC | 24,975 | $1.524M | 0.5% | $61.02 * | $48.80 | +18.2% | COM | 038222105 |
| TXN | TEXAS INSTRS INC | 11,385 | $1.461M | 0.5% | $128.33 * | $75.00 | +44.2% | COM | 882508104 |
| — | WORKDAY INC | 8,855 | $1.456M | 0.5% | $164.43 | $147.86 | — | CL A | 98138h101 |
| BDX | BECTON DICKINSON & CO | 5,260 | $1.431M | 0.5% | $272.05 * | $118.23 | +104.3% | COM | 075887109 |
| NEE | NEXTERA ENERGY INC | 5,734 | $1.389M | 0.5% | $242.24 * | $36.79 | +41.9% | COM | 65339F101 |
| NVS | NOVARTIS A G | 14,610 | $1.383M | 0.5% | $94.66 | $67.41 | +40.5% | SPONSORED ADR | 66987V109 |
| — | GENERAL ELECTRIC CO | 119,417 | $1.333M | 0.5% | $11.16 | $22.06 | — | COM | 369604103 |
| — | NVIDIA CORP | 5,640 | $1.327M | 0.5% | $235.28 | $172.12 | — | COM | 67066g104 |
| VFC | V F CORP | 13,069 | $1.302M | 0.4% | $99.63 | $53.37 | +86.7% | COM | 918204108 |
| STZ | CONSTELLATION BRANDS INC | 6,840 | $1.298M | 0.4% | $189.77 * | $143.22 | +20.0% | CL A | 21036P108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,305 | $1.296M | 0.4% | $58.10 | $40.52 | +43.4% | SPONSORED ADS | 874039100 |
| — | XYLEM INC | 16,363 | $1.289M | 0.4% | $78.78 | $56.33 | — | COM | 98419m100 |
| EL | LAUDER ESTEE COS INC | 6,216 | $1.284M | 0.4% | $206.56 * | $58.47 | +226.5% | CL A | 518439104 |
| KLAC | KLA CORPORATION | 6,910 | $1.231M | 0.4% | $178.15 * | $97.93 | +69.3% | COM NEW | 482480100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,760 | $1.222M | 0.4% | $325.00 | $125.40 | +155.1% | COM | 883556102 |
| LVMUY | LVMH MOET HENNESSY LOUIS VITTO | 13,075 | $1.22M | 0.4% | $93.31 | $36.87 | +153.0% | COM | 502441306 |
| SPY | SPDR S&P 500 ETF TR | 3,613 | $1.163M | 0.4% | $321.89 | $200.50 | +60.5% | TR UNIT | 78462F103 |
| CNI | CANADIAN NATL RY CO | 12,215 | $1.105M | 0.4% | $90.46 * | $41.85 | +93.0% | COM | 136375102 |
| — | UNILEVER N V | 18,900 | $1.086M | 0.4% | $57.46 | $39.89 | — | N Y SHS NEW | 904784709 |
| — | GOLDMAN SACHS GROUP INC | 4,477 | $1.029M | 0.4% | $229.84 | $233.40 | — | COM | 38141g104 |
| MDLZ | MONDELEZ INTL INC | 18,350 | $1.011M | 0.3% | $55.10 * | $23.77 | +99.8% | CL A | 609207105 |
| ILMN | ILLUMINA INC | 3,030 | $1.005M | 0.3% | $331.68 * | $215.85 | +49.5% | COM | 452327109 |
| — | YUM CHINA HLDGS INC | 20,625 | $990K | 0.3% | $48.00 | $28.01 | — | COM | 98850p109 |
| FDX | FEDEX CORP | 6,330 | $957K | 0.3% | $151.18 * | $141.65 | -4.5% | COM | 31428X106 |
| — | VERIZON COMMUNICATIONS INC | 15,194 | $933K | 0.3% | $61.41 | $61.17 | — | COM | 92343v104 |
| CB | CHUBB LIMITED | 5,760 | $897K | 0.3% | $155.73 * | $96.85 | +46.0% | COM | H1467J104 |
| — | KELLOGG CO | 11,890 | $822K | 0.3% | $69.13 * | $45.51 | +15.0% | COM | 487836108 |
| — | VARIAN MED SYS INC | 5,455 | $775K | 0.3% | $142.07 | $67.44 | — | COM | 92220P105 |
| AXP | AMERICAN EXPRESS CO | 5,875 | $731K | 0.2% | $124.43 * | $91.28 | +25.7% | COM | 025816109 |
| XLK | SELECT SECTOR SPDR TR | 7,952 | $729K | 0.2% | $91.68 * | $34.30 | +33.6% | TECHNOLOGY | 81369Y803 |
| DAL | DELTA AIR LINES INC DEL | 12,300 | $719K | 0.2% | $58.46 * | $39.51 | +43.0% | COM NEW | 247361702 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,443 | $675K | 0.2% | $58.99 | $82.07 | — | COM | 931427108 |
| USB | US BANCORP DEL | 10,885 | $645K | 0.2% | $59.26 * | $24.74 | +85.1% | COM NEW | 902973304 |
| — | ELANCO ANIMAL HEALTH INC | 21,427 | $631K | 0.2% | $29.45 | $31.80 | — | COM | 28414h103 |
| DG | DOLLAR GEN CORP NEW | 3,700 | $577K | 0.2% | $155.95 * | $73.06 | +96.4% | COM | 256677105 |
| DE | DEERE & CO | 3,259 | $565K | 0.2% | $173.37 * | $72.72 | +119.4% | COM | 244199105 |
| — | PAYCOM SOFTWARE INC | 2,100 | $556K | 0.2% | $264.76 | $107.25 | — | COM | 70432v102 |
| AVGO | BROADCOM INC | 1,705 | $539K | 0.2% | $316.13 * | $24.02 | +13.2% | COM | 11135F101 |
| TDOC | TELADOC HEALTH INC | 6,160 | $516K | 0.2% | $83.77 | $76.10 | +10.0% | COM | 87918A105 |
| — | PRICE T ROWE GROUP INC | 3,975 | $484K | 0.2% | $121.76 | $73.41 | — | COM | 74144t108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,259 | $447K | 0.2% | $197.88 * | $180.55 | -2.8% | COM | 502431109 |
| CSCO | CISCO SYS INC | 9,285 | $445K | 0.2% | $47.93 * | $17.72 | +124.6% | COM | 17275R102 |
| — | SKYWORKS SOLUTIONS INC | 3,680 | $445K | 0.2% | $120.92 | $81.02 | — | COM | 83088m102 |
| LUV | SOUTHWEST AIRLS CO | 7,920 | $428K | 0.1% | $54.04 * | $38.70 | +29.3% | COM | 844741108 |
| TJX | TJX COS INC NEW | 6,875 | $420K | 0.1% | $61.09 * | $39.96 | +41.4% | COM | 872540109 |
| — | UNIVERSAL DISPLAY CORP | 1,881 | $388K | 0.1% | $206.27 | $100.55 | — | COM | 91347p105 |
| — | ABBVIE INC | 4,030 | $357K | 0.1% | $88.59 | $45.52 | — | COM | 00287y109 |
| ALC | ALCON INC | 5,964 | $337K | 0.1% | $56.51 | $57.54 | -3.1% | ORD SHS | H01301128 |
| PPRUY | KERING | 4,900 | $320K | 0.1% | $65.31 | $57.93 | +12.8% | COM | 492089107 |
| AZO | AUTOZONE INC | 265 | $316K | 0.1% | $1192.45 | $736.08 | +61.8% | COM | 053332102 |
| DHI | D R HORTON INC | 5,500 | $290K | 0.1% | $52.73 * | $36.40 | +36.2% | COM | 23331A109 |
| PH | PARKER HANNIFIN CORP | 1,350 | $278K | 0.1% | $205.93 * | $115.62 | +63.5% | COM | 701094104 |
| NSC | NORFOLK SOUTHERN CORP | 1,350 | $262K | 0.1% | $194.07 * | $65.76 | +161.0% | COM | 655844108 |
| BAC | BANK AMER CORP | 7,405 | $261K | 0.1% | $35.25 * | $27.79 | +9.4% | COM | 060505104 |
| — | WASTE MGMT INC DEL | 2,250 | $256K | 0.1% | $113.78 | $41.20 | — | COM | 94106l109 |
| CMCSA | COMCAST CORP NEW | 5,583 | $251K | 0.1% | $44.96 * | $26.62 | +43.7% | CL A | 20030N101 |
| BA | BOEING CO | 755 | $246K | 0.1% | $325.83 | $158.07 | +104.9% | COM | 097023105 |
| GIS | GENERAL MLS INC | 4,575 | $245K | 0.1% | $53.55 * | $32.70 | +33.2% | COM | 370334104 |
| HSY | HERSHEY CO | 1,620 | $238K | 0.1% | $146.91 * | $108.95 | +17.2% | COM | 427866108 |
| — | SELECT SECTOR SPDR TR | 4,212 | $226K | 0.1% | $53.66 | $49.54 | — | COMMUNICATION | 81369y852 |
| — | EOG RES INC | 2,683 | $225K | 0.1% | $83.86 | $124.11 | — | COM | 26875p101 |
| KMB | KIMBERLY CLARK CORP | 1,550 | $213K | 0.1% | $137.42 * | $102.19 | +8.8% | COM | 494368103 |
| RMD | RESMED INC | 1,325 | $205K | 0.1% | $154.72 * | $136.79 | +7.6% | COM | 761152107 |
| — | AGILENT TECHNOLOGIES INC | 2,400 | $205K | 0.1% | $85.42 | $44.40 | — | COM | 00846u101 |
| — | TELARIA INC | 15,100 | $133K | 0.0% | $8.81 | $7.55 | — | COM | 879181105 |
| TOWTF | TOWER ONE WIRELESS CORP (A) | 22,000 | $1,000 | 0.0% | $0.05 | $0.21 | -81.1% | COM | 89186Q101 |