Location: Houston, TX
CIK: 0001030618 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 28, 2020
Total Value: $300M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 48,526 | $17.7M | 5.9% | $364.79 * | $18.86 | +369.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 4,365 | $12.04M | 4.0% | $2758.76 * | $61.47 | +124.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 53,325 | $10.85M | 3.6% | $203.51 * | $63.08 | +208.0% | COM | 594918104 |
| PEP | PEPSICO INC | 63,006 | $8.333M | 2.8% | $132.26 * | $60.50 | +84.7% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 27,306 | $8.074M | 2.7% | $295.69 * | $273.34 | +4.9% | CL A | 57636Q104 |
| V | VISA INC | 39,735 | $7.676M | 2.6% | $193.18 * | $175.53 | +5.8% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 77,278 | $7.269M | 2.4% | $94.06 * | $40.88 | +98.3% | COM | 46625H100 |
| PYPL | PAYPAL HLDGS INC | 40,182 | $7.001M | 2.3% | $174.23 | $137.88 | +26.1% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 26,875 | $6.732M | 2.2% | $250.49 * | $58.16 | +277.3% | COM | 437076102 |
| GOOG | ALPHABET INC | 4,387 | $6.202M | 2.1% | $1413.72 * | $66.98 | +4.7% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 41,441 | $5.828M | 1.9% | $140.63 * | $65.70 | +83.2% | COM | 478160104 |
| INTC | INTEL CORP | 88,870 | $5.317M | 1.8% | $59.83 * | $22.23 | +139.9% | COM | 458140100 |
| DEO | DIAGEO P L C | 38,130 | $5.124M | 1.7% | $134.38 | $119.70 | +12.3% | SPON ADR NEW | 25243Q205 |
| LLY | LILLY ELI & CO | 29,994 | $4.924M | 1.6% | $164.17 * | $44.79 | +244.4% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 12,903 | $4.709M | 1.6% | $364.95 * | $150.98 | +107.9% | COM | 539830109 |
| ADI | ANALOG DEVICES INC | 38,167 | $4.681M | 1.6% | $122.65 * | $35.70 | +211.8% | COM | 032654105 |
| MRK | MERCK & CO. INC | 58,897 | $4.555M | 1.5% | $77.34 * | $62.87 | -1.4% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 30,403 | $4.396M | 1.5% | $144.59 * | $55.99 | +117.6% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 36,670 | $4.385M | 1.5% | $119.58 * | $83.97 | +24.2% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 17,365 | $4.3M | 1.4% | $247.62 | $224.13 | +10.5% | UNIT SER 1 | 46090E103 |
| LOW | LOWES COS INC | 31,333 | $4.234M | 1.4% | $135.13 * | $44.37 | +175.8% | COM | 548661107 |
| SHOP | SHOPIFY INC | 4,205 | $3.991M | 1.3% | $949.11 * | $27.67 | +243.1% | CL A | 82509L107 |
| DHR | DANAHER CORPORATION | 22,535 | $3.985M | 1.3% | $176.84 * | $64.14 | +138.7% | COM | 235851102 |
| MELI | MERCADOLIBRE INC | 3,866 | $3.811M | 1.3% | $985.77 | $749.93 | +31.4% | COM | 58733R102 |
| CL | COLGATE PALMOLIVE CO | 49,650 | $3.637M | 1.2% | $73.25 * | $53.02 | +21.4% | COM | 194162103 |
| ADBE | ADOBE INC | 8,325 | $3.624M | 1.2% | $435.32 | $370.53 | +17.5% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 39,317 | $3.586M | 1.2% | $91.21 * | $47.24 | +71.7% | COM | 747525103 |
| UNP | UNION PAC CORP | 20,977 | $3.547M | 1.2% | $169.09 * | $70.56 | +112.2% | COM | 907818108 |
| TTD | THE TRADE DESK INC | 8,595 | $3.494M | 1.2% | $406.52 * | $30.15 | +34.8% | COM CL A | 88339J105 |
| VZ | VERIZON COMMUNICATIONS INC | 57,130 | $3.15M | 1.0% | $55.14 * | $40.75 | -1.9% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 9,998 | $3.031M | 1.0% | $303.16 * | $111.09 | +150.6% | COM | 22160K105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 48,322 | $2.978M | 1.0% | $61.63 * | $54.61 | -0.8% | COM | 75513E101 |
| NOW | SERVICENOW INC | 7,345 | $2.975M | 1.0% | $405.04 * | $70.61 | +14.7% | COM | 81762P102 |
| ABT | ABBOTT LABS | 32,131 | $2.938M | 1.0% | $91.44 * | $41.56 | +99.5% | COM | 002824100 |
| GOOGL | ALPHABET INC | 2,013 | $2.855M | 1.0% | $1418.28 * | $66.92 | +5.2% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 9,140 | $2.696M | 0.9% | $294.97 * | $261.11 | +3.3% | COM | 91324P102 |
| AMGN | AMGEN INC | 11,366 | $2.681M | 0.9% | $235.88 * | $150.86 | +31.8% | COM | 031162100 |
| PNC | PNC FINL SVCS GROUP INC | 25,092 | $2.64M | 0.9% | $105.21 * | $52.25 | +64.5% | COM | 693475105 |
| NKE | NIKE INC | 26,830 | $2.631M | 0.9% | $98.06 * | $52.35 | +73.7% | CL B | 654106103 |
| — | XILINX INC | 26,345 | $2.592M | 0.9% | $98.39 | $62.68 | — | COM | 983919101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,450 | $2.579M | 0.9% | $178.48 | $112.08 | +59.3% | CL B NEW | 084670702 |
| NSRGY | NESTLE | 22,490 | $2.484M | 0.8% | $110.45 | $70.87 | +55.8% | COM | 641069406 |
| ZTS | ZOETIS INC | 17,445 | $2.391M | 0.8% | $137.06 * | $124.46 | +5.0% | CL A | 98978V103 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,615 | $2.278M | 0.8% | $167.32 * | $72.50 | +80.2% | COM | 22822V101 |
| CLX | CLOROX CO DEL | 10,333 | $2.267M | 0.8% | $219.39 * | $106.04 | +74.9% | COM | 189054109 |
| CVX | CHEVRON CORP NEW | 25,015 | $2.232M | 0.7% | $89.23 * | $72.17 | -2.9% | COM | 166764100 |
| MDT | MEDTRONIC PLC | 24,269 | $2.225M | 0.7% | $91.68 * | $67.02 | +17.4% | SHS | G5960L103 |
| BABA | ALIBABA GROUP HLDG LTD | 10,269 | $2.215M | 0.7% | $215.70 | $208.24 | +3.6% | SPONSORED ADS | 01609W102 |
| NVDA | NVIDIA CORPORATION | 5,721 | $2.173M | 0.7% | $379.83 * | $8.06 | +17.4% | COM | 67066G104 |
| IYG | ISHARES TR | 17,823 | $2.128M | 0.7% | $119.40 * | $43.91 | -9.4% | U.S. FIN SVC ETF | 464287770 |
| STZ | CONSTELLATION BRANDS INC | 11,823 | $2.068M | 0.7% | $174.91 * | $146.84 | +8.8% | CL A | 21036P108 |
| CRM | SALESFORCE COM INC | 10,830 | $2.029M | 0.7% | $187.35 | $166.47 | +11.2% | COM | 79466L302 |
| IHI | ISHARES TR | 7,455 | $1.974M | 0.7% | $264.79 * | $42.06 | +4.9% | U.S. MED DVC ETF | 464288810 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,237 | $1.954M | 0.7% | $58.79 * | $37.20 | +26.7% | COM | 110122108 |
| WDAY | WORKDAY INC | 10,074 | $1.887M | 0.6% | $187.31 | $161.65 | +15.9% | CL A | 98138H101 |
| MCD | MCDONALDS CORP | 9,855 | $1.818M | 0.6% | $184.47 * | $100.84 | +61.3% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 27,897 | $1.812M | 0.6% | $64.95 * | $65.00 | -16.4% | COM | 126650100 |
| PFE | PFIZER INC | 54,674 | $1.788M | 0.6% | $32.70 * | $17.03 | +40.0% | COM | 717081103 |
| — | BLACKROCK INC | 3,170 | $1.725M | 0.6% | $544.16 | $440.04 | — | COM | 09247X101 |
| MMM | 3M CO | 10,862 | $1.694M | 0.6% | $155.96 * | $91.48 | +16.5% | COM | 88579Y101 |
| YUM | YUM BRANDS INC | 18,760 | $1.63M | 0.5% | $86.89 * | $39.41 | +99.0% | COM | 988498101 |
| KO | COCA COLA CO | 33,220 | $1.484M | 0.5% | $44.67 * | $29.79 | +27.0% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 20,025 | $1.474M | 0.5% | $73.61 * | $66.33 | -1.9% | COM | 855244109 |
| TXN | TEXAS INSTRS INC | 11,260 | $1.43M | 0.5% | $127.00 * | $75.93 | +43.1% | COM | 882508104 |
| ABBV | ABBVIE INC | 14,308 | $1.405M | 0.5% | $98.20 * | $70.50 | +11.7% | COM | 00287Y109 |
| SNY | SANOFI | 27,455 | $1.402M | 0.5% | $51.07 | $48.60 | +5.0% | SPONSORED ADR | 80105N105 |
| AMAT | APPLIED MATLS INC | 22,955 | $1.388M | 0.5% | $60.47 * | $48.80 | +17.9% | COM | 038222105 |
| BDX | BECTON DICKINSON & CO | 5,800 | $1.388M | 0.5% | $239.31 * | $127.89 | +67.2% | COM | 075887109 |
| NFLX | NETFLIX INC | 3,024 | $1.376M | 0.5% | $455.03 * | $42.56 | +6.9% | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,740 | $1.355M | 0.5% | $362.30 | $125.40 | +184.9% | COM | 883556102 |
| TDOC | TELADOC HEALTH INC | 7,040 | $1.344M | 0.4% | $190.91 | $81.84 | +133.2% | COM | 87918A105 |
| RHHBY | ROCHE HLDG. | 29,820 | $1.294M | 0.4% | $43.39 | $43.44 | -0.1% | COM | 771195104 |
| UPS | UNITED PARCEL SERVICE INC | 11,615 | $1.291M | 0.4% | $111.15 * | $81.62 | +9.4% | CL B | 911312106 |
| NVS | NOVARTIS AG | 14,765 | $1.29M | 0.4% | $87.37 | $67.73 | +29.0% | SPONSORED ADR | 66987V109 |
| KLAC | KLA CORP | 6,627 | $1.289M | 0.4% | $194.51 * | $98.95 | +84.7% | COM NEW | 482480100 |
| NEE | NEXTERA ENERGY INC | 5,070 | $1.218M | 0.4% | $240.24 * | $36.79 | +42.2% | COM | 65339F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,105 | $1.198M | 0.4% | $56.76 | $40.52 | +40.1% | SPONSORED ADS | 874039100 |
| MDLZ | MONDELEZ INTL INC | 23,225 | $1.187M | 0.4% | $51.11 * | $28.28 | +57.7% | CL A | 609207105 |
| GD | GENERAL DYNAMICS CORP | 7,805 | $1.167M | 0.4% | $149.52 * | $110.06 | +19.6% | COM | 369550108 |
| ILMN | ILLUMINA INC | 3,125 | $1.157M | 0.4% | $370.24 * | $218.67 | +64.8% | COM | 452327109 |
| LVMUY | LVMH MOET HENNESSY LOUIS VITTO | 13,075 | $1.156M | 0.4% | $88.41 | $38.46 | +129.9% | COM | 502441306 |
| XYL | XYLEM INC | 17,013 | $1.105M | 0.4% | $64.95 * | $61.75 | -1.3% | COM | 98419M100 |
| META | FACEBOOK INC | 4,685 | $1.064M | 0.4% | $227.11 | $207.33 | +8.8% | CL A | 30303M102 |
| CNI | CANADIAN NATL RY CO | 11,740 | $1.04M | 0.3% | $88.59 * | $41.85 | +90.8% | COM | 136375102 |
| — | UNILEVER N V | 19,525 | $1.04M | 0.3% | $53.27 | $40.18 | — | N Y SHS NEW | 904784709 |
| SPY | SPDR S&P 500 ETF TR | 3,358 | $1.035M | 0.3% | $308.22 | $200.50 | +53.8% | TR UNIT | 78462F103 |
| YUMC | YUM CHINA HLDGS INC | 20,425 | $982K | 0.3% | $48.08 | $47.16 | +1.9% | COM | 98850P109 |
| PANW | PALO ALTO NETWORKS INC | 3,945 | $906K | 0.3% | $229.66 * | $37.41 | +2.3% | COM | 697435105 |
| EL | LAUDER ESTEE COS INC | 4,781 | $902K | 0.3% | $188.66 * | $58.47 | +199.1% | CL A | 518439104 |
| DG | DOLLAR GEN CORP NEW | 4,525 | $862K | 0.3% | $190.50 * | $85.69 | +105.4% | COM | 256677105 |
| — | KELLOGG CO | 12,585 | $831K | 0.3% | $66.03 * | $45.77 | +11.4% | COM | 487836108 |
| XOM | EXXON MOBIL CORP | 16,848 | $753K | 0.3% | $44.69 * | $34.82 | +0.5% | COM | 30231G102 |
| VFC | V F CORP | 12,269 | $748K | 0.2% | $60.97 | $54.32 | +12.2% | COM | 918204108 |
| PAYC | PAYCOM SOFTWARE INC | 2,350 | $728K | 0.2% | $309.79 * | $260.88 | +16.4% | COM | 70432V102 |
| VGT | VANGUARD WORLD FDS | 2,570 | $716K | 0.2% | $278.60 * | $30.49 | +14.3% | INF TECH ETF | 92204A702 |
| GS | GOLDMAN SACHS GROUP INC | 3,615 | $714K | 0.2% | $197.51 * | $164.18 | +5.7% | COM | 38141G104 |
| — | VARIAN MED SYS INC | 5,125 | $628K | 0.2% | $122.54 | $67.44 | — | COM | 92220P105 |
| MSCI | MSCI INC | 1,835 | $613K | 0.2% | $334.06 * | $305.66 | +3.3% | COM | 55354G100 |
| AVGO | BROADCOM INC | 1,913 | $604K | 0.2% | $315.73 * | $24.07 | +15.9% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 12,720 | $593K | 0.2% | $46.62 * | $22.87 | +72.1% | COM | 17275R102 |
| TROW | PRICE T ROWE GROUP INC | 4,650 | $574K | 0.2% | $123.44 * | $89.85 | +8.9% | COM | 74144T108 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,010 | $513K | 0.2% | $127.93 * | $96.49 | +15.6% | COM | 83088M102 |
| GIS | GENERAL MLS INC | 8,250 | $509K | 0.2% | $61.70 * | $38.44 | +32.8% | COM | 370334104 |
| DE | DEERE & CO | 2,959 | $465K | 0.2% | $157.15 * | $72.72 | +101.2% | COM | 244199105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,813 | $451K | 0.2% | $18.18 | $48.26 | — | COM | 293792107 |
| WM | WASTE MGMT INC DEL | 4,025 | $426K | 0.1% | $105.84 * | $92.14 | +5.2% | COM | 94106L109 |
| DPZ | DOMINOS PIZZA INC | 1,135 | $419K | 0.1% | $369.16 * | $343.88 | +0.4% | COM | 25754A201 |
| A | AGILENT TECHNOLOGIES INC | 4,650 | $411K | 0.1% | $88.39 * | $78.89 | +8.1% | COM | 00846U101 |
| TJX | TJX COS INC NEW | 8,075 | $408K | 0.1% | $50.53 * | $41.95 | +11.9% | COM | 872540109 |
| USB | US BANCORP DEL | 11,085 | $408K | 0.1% | $36.81 * | $25.98 | +12.0% | COM NEW | 902973304 |
| XLK | SELECT SECTOR SPDR TR | 3,715 | $388K | 0.1% | $104.44 * | $34.30 | +52.3% | TECHNOLOGY | 81369Y803 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,400 | $356K | 0.1% | $42.38 | $70.03 | — | COM | 931427108 |
| TSCO | TRACTOR SUPPLY CO | 2,660 | $351K | 0.1% | $131.95 * | $20.01 | +20.7% | COM | 892356106 |
| — | GENERAL ELECTRIC CO | 43,575 | $298K | 0.1% | $6.84 | $22.06 | — | COM | 369604103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,734 | $294K | 0.1% | $169.55 * | $180.55 | -15.9% | COM | 502431109 |
| PPRUY | KERING | 5,350 | $293K | 0.1% | $54.77 | $57.94 | -5.3% | COM | 492089107 |
| OLED | UNIVERSAL DISPLAY CORP | 1,931 | $289K | 0.1% | $149.66 * | $139.94 | +2.0% | COM | 91347P105 |
| CMCSA | COMCAST CORP NEW | 7,358 | $287K | 0.1% | $39.01 * | $28.90 | +16.7% | CL A | 20030N101 |
| RMD | RESMED INC | 1,325 | $254K | 0.1% | $191.70 * | $155.99 | +17.5% | COM | 761152107 |
| SPGI | S&P GLOBAL INC | 765 | $252K | 0.1% | $329.41 * | $287.01 | +9.7% | COM | 78409V104 |
| AZO | AUTOZONE INC | 215 | $243K | 0.1% | $1130.23 | $736.08 | +53.3% | COM | 053332102 |
| BAC | BK OF AMERICA CORP | 10,107 | $240K | 0.1% | $23.75 * | $20.57 | +1.0% | COM | 060505104 |
| AZN | ASTRAZENECA PLC | 4,250 | $225K | 0.1% | $52.94 | $52.94 | — | SPONSORED ADR | 046353108 |
| AMT | AMERICAN TOWER CORP NEW | 860 | $222K | 0.1% | $258.14 * | $210.56 | +4.9% | COM | 03027X100 |
| KMB | KIMBERLY CLARK CORP | 1,550 | $219K | 0.1% | $141.29 * | $112.69 | +2.9% | COM | 494368103 |
| NSC | NORFOLK SOUTHERN CORP | 1,200 | $211K | 0.1% | $175.83 * | $150.98 | +3.8% | COM | 655844108 |
| HSY | HERSHEY CO | 1,620 | $210K | 0.1% | $129.63 * | $108.95 | +4.5% | COM | 427866108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 9,589 | $206K | 0.1% | $21.48 | $22.09 | -2.9% | COM | 28414H103 |
| TOWTF | TOWER ONE WIRELESS CORP (A) | 22,000 | $1,000 | 0.0% | $0.05 | $0.21 | -83.4% | COM | 89186Q101 |