Location: Houston, TX
CIK: 0001030618 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 26, 2020
Total Value: $320M (94.2% shares, 5.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 161,706 | $18.73M | 5.8% | $115.81 * | $79.83 | +41.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 3,719 | $11.71M | 3.7% | $3148.70 * | $61.47 | +156.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 54,766 | $11.52M | 3.6% | $210.33 * | $66.70 | +201.8% | COM | 594918104 |
| PEP | PEPSICO INC | 70,293 | $9.743M | 3.0% | $138.61 * | $66.17 | +78.3% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 27,289 | $9.228M | 2.9% | $338.16 * | $273.34 | +20.1% | CL A | 57636Q104 |
| V | VISA INC | 39,920 | $7.983M | 2.5% | $199.97 * | $175.53 | +9.7% | COM CL A | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 39,921 | $7.866M | 2.5% | $197.04 | $137.88 | +42.6% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 26,623 | $7.393M | 2.3% | $277.69 * | $58.16 | +320.4% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 76,245 | $7.34M | 2.3% | $96.27 * | $40.88 | +104.9% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 47,109 | $7.014M | 2.2% | $148.89 * | $73.08 | +75.5% | COM | 478160104 |
| GOOG | ALPHABET INC | 4,181 | $6.144M | 1.9% | $1469.50 * | $66.98 | +8.9% | CAP STK CL C | 02079K107 |
| DEO | DIAGEO PLC | 37,570 | $5.172M | 1.6% | $137.66 | $119.70 | +15.0% | SPON ADR NEW | 25243Q205 |
| LOW | LOWES COS INC | 31,023 | $5.145M | 1.6% | $165.84 * | $44.37 | +239.8% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 36,622 | $5.09M | 1.6% | $138.99 * | $83.97 | +45.3% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 12,911 | $4.949M | 1.5% | $383.32 * | $150.98 | +119.7% | COM | 539830109 |
| MRK | MERCK & CO. INC | 59,274 | $4.917M | 1.5% | $82.95 * | $62.87 | +6.6% | COM | 58933Y105 |
| MELI | MERCADOLIBRE INC | 4,537 | $4.911M | 1.5% | $1082.43 | $799.49 | +35.4% | COM | 58733R102 |
| DHR | DANAHER CORPORATION | 22,615 | $4.87M | 1.5% | $215.34 * | $64.14 | +190.9% | COM | 235851102 |
| QCOM | QUALCOMM INC | 39,462 | $4.644M | 1.4% | $117.68 * | $47.24 | +122.7% | COM | 747525103 |
| UNP | UNION PAC CORP | 22,922 | $4.513M | 1.4% | $196.89 * | $78.56 | +123.0% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 26,755 | $4.404M | 1.4% | $164.60 * | $55.99 | +149.1% | COM | 438516106 |
| ADI | ANALOG DEVICES INC | 37,712 | $4.402M | 1.4% | $116.73 * | $35.70 | +198.3% | COM | 032654105 |
| LLY | LILLY ELI & CO | 29,699 | $4.396M | 1.4% | $148.02 * | $44.79 | +212.0% | COM | 532457108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,597 | $4.216M | 1.3% | $490.40 | $373.52 | +31.3% | COM | 00724F101 |
| INTC | INTEL CORP | 80,577 | $4.172M | 1.3% | $51.78 * | $22.23 | +109.0% | COM | 458140100 |
| CL | COLGATE PALMOLIVE CO | 49,840 | $3.845M | 1.2% | $77.15 * | $53.02 | +28.6% | COM | 194162103 |
| VZ | VERIZON COMMUNICATIONS INC | 59,861 | $3.561M | 1.1% | $59.49 * | $40.84 | +6.8% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 9,978 | $3.542M | 1.1% | $354.98 * | $111.09 | +194.1% | COM | 22160K105 |
| ABT | ABBOTT LABS | 31,931 | $3.475M | 1.1% | $108.83 * | $41.56 | +138.4% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 33,310 | $3.462M | 1.1% | $103.93 * | $72.23 | +24.2% | SHS | G5960L103 |
| NKE | NIKE INC | 26,605 | $3.34M | 1.0% | $125.54 * | $52.35 | +122.8% | CL B | 654106103 |
| NVDA | NVIDIA CORPORATION | 5,789 | $3.133M | 1.0% | $541.20 * | $8.10 | +66.5% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,435 | $3.074M | 1.0% | $212.95 | $112.08 | +90.0% | CL B NEW | 084670702 |
| BABA | ALIBABA GROUP HLDG LTD | 10,383 | $3.052M | 1.0% | $293.94 | $208.85 | +40.8% | SPONSORED ADS | 01609W102 |
| GOOGL | ALPHABET INC | 2,004 | $2.937M | 0.9% | $1465.57 * | $66.92 | +8.7% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 11,322 | $2.878M | 0.9% | $254.20 * | $150.86 | +43.0% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 9,216 | $2.873M | 0.9% | $311.74 * | $261.11 | +9.7% | COM | 91324P102 |
| ZTS | ZOETIS INC | 17,260 | $2.854M | 0.9% | $165.35 * | $124.46 | +26.9% | CL A | 98978V103 |
| CRM | SALESFORCE COM INC | 10,949 | $2.752M | 0.9% | $251.35 | $167.01 | +48.7% | COM | 79466L302 |
| — | XILINX INC | 26,165 | $2.727M | 0.9% | $104.22 | $62.68 | — | COM | 983919101 |
| UPS | UNITED PARCEL SERVICE INC | 16,212 | $2.701M | 0.8% | $166.60 * | $91.75 | +46.8% | CL B | 911312106 |
| NSRGY | NESTLE | 22,185 | $2.646M | 0.8% | $119.27 | $70.87 | +68.3% | COM | 641069406 |
| PNC | PNC FINL SVCS GROUP INC | 23,742 | $2.609M | 0.8% | $109.89 * | $52.25 | +73.8% | COM | 693475105 |
| STZ | CONSTELLATION BRANDS INC | 13,558 | $2.569M | 0.8% | $189.48 * | $149.42 | +16.3% | CL A | 21036P108 |
| MMM | 3M CO | 15,977 | $2.559M | 0.8% | $160.17 * | $97.53 | +13.2% | COM | 88579Y101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 43,087 | $2.479M | 0.8% | $57.53 * | $54.61 | -6.7% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,752 | $2.457M | 0.8% | $60.29 * | $39.30 | +23.9% | COM | 110122108 |
| CCI | CROWN CASTLE INTL CORP NEW | 14,030 | $2.336M | 0.7% | $166.50 * | $74.17 | +76.6% | COM | 22822V101 |
| WDAY | WORKDAY INC | 10,443 | $2.247M | 0.7% | $215.17 | $162.93 | +32.0% | CL A | 98138H101 |
| IHI | ISHARES TR | 7,420 | $2.223M | 0.7% | $299.60 * | $42.06 | +18.7% | U.S. MED DVC ETF | 464288810 |
| CLX | CLOROX CO DEL | 10,452 | $2.197M | 0.7% | $210.20 * | $106.98 | +66.9% | COM | 189054109 |
| DPZ | DOMINOS PIZZA INC | 5,155 | $2.192M | 0.7% | $425.22 * | $366.11 | +8.8% | COM | 25754A201 |
| KO | COCA COLA CO | 43,653 | $2.155M | 0.7% | $49.37 * | $32.42 | +30.0% | COM | 191216100 |
| MCD | MCDONALDS CORP | 9,755 | $2.141M | 0.7% | $219.48 * | $100.84 | +93.0% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 24,209 | $2.08M | 0.6% | $85.92 * | $67.10 | +13.9% | COM | 855244109 |
| SNY | SANOFI | 39,578 | $1.986M | 0.6% | $50.18 | $49.48 | +1.4% | SPONSORED ADR | 80105N105 |
| PFE | PFIZER INC | 53,963 | $1.98M | 0.6% | $36.69 * | $17.03 | +58.6% | COM | 717081103 |
| — | BLACKROCK INC | 3,166 | $1.784M | 0.6% | $563.49 | $440.04 | — | COM | 09247X101 |
| QQQ | INVESCO QQQ TR | 6,250 | $1.736M | 0.5% | $277.76 | $224.13 | +24.0% | UNIT SER 1 | 46090E103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,054 | $1.707M | 0.5% | $81.08 | $40.52 | +100.1% | SPONSORED ADS | 874039100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,849 | $1.699M | 0.5% | $441.41 | $133.39 | +226.5% | COM | 883556102 |
| NFLX | NETFLIX INC | 3,379 | $1.69M | 0.5% | $500.15 * | $43.32 | +15.4% | COM | 64110L106 |
| CVS | CVS HEALTH CORP | 28,792 | $1.681M | 0.5% | $58.38 * | $64.60 | -23.8% | COM | 126650100 |
| YUM | YUM BRANDS INC | 18,405 | $1.68M | 0.5% | $91.28 * | $39.41 | +110.1% | COM | 988498101 |
| TXN | TEXAS INSTRS INC | 11,305 | $1.614M | 0.5% | $142.77 * | $75.93 | +62.0% | COM | 882508104 |
| SPGI | S&P GLOBAL INC | 4,395 | $1.585M | 0.5% | $360.64 * | $328.64 | +5.0% | COM | 78409V104 |
| CVX | CHEVRON CORP NEW | 21,403 | $1.541M | 0.5% | $72.00 * | $72.17 | -20.5% | COM | 166764100 |
| TDOC | TELADOC HEALTH INC | 6,930 | $1.519M | 0.5% | $219.19 | $81.84 | +167.9% | COM | 87918A105 |
| MDLZ | MONDELEZ INTL INC | 26,291 | $1.51M | 0.5% | $57.43 * | $30.64 | +64.4% | CL A | 609207105 |
| XYL | XYLEM INC | 16,948 | $1.426M | 0.4% | $84.14 * | $61.75 | +28.2% | COM | 98419M100 |
| AMAT | APPLIED MATLS INC | 23,216 | $1.38M | 0.4% | $59.44 * | $48.91 | +16.1% | COM | 038222105 |
| BDX | BECTON DICKINSON & CO | 5,815 | $1.353M | 0.4% | $232.67 * | $127.89 | +63.2% | COM | 075887109 |
| IYG | ISHARES TR | 11,060 | $1.35M | 0.4% | $122.06 * | $43.91 | -7.4% | U.S. FIN SVC ETF | 464287770 |
| NEE | NEXTERA ENERGY INC | 4,855 | $1.348M | 0.4% | $277.65 * | $36.79 | +65.2% | COM | 65339F101 |
| META | FACEBOOK INC | 4,955 | $1.298M | 0.4% | $261.96 | $209.99 | +23.9% | CL A | 30303M102 |
| ECL | ECOLAB INC | 6,435 | $1.286M | 0.4% | $199.84 * | $188.44 | +0.2% | COM | 278865100 |
| ABBV | ABBVIE INC | 14,653 | $1.283M | 0.4% | $87.56 * | $70.64 | +0.7% | COM | 00287Y109 |
| RHHBY | ROCHE HLDG. | 29,707 | $1.272M | 0.4% | $42.82 | $43.44 | -1.4% | COM | 771195104 |
| CNI | CANADIAN NATL RY CO | 11,540 | $1.229M | 0.4% | $106.50 * | $41.85 | +130.3% | COM | 136375102 |
| NVS | NOVARTIS AG | 14,100 | $1.226M | 0.4% | $86.95 | $67.73 | +28.4% | SPONSORED ADR | 66987V109 |
| LVMUY | LVMH MOET HENNESSY LOUIS VITTO | 13,000 | $1.225M | 0.4% | $94.23 | $38.46 | +145.0% | COM | 502441306 |
| GLD | SPDR GOLD TR | 6,725 | $1.191M | 0.4% | $177.10 | $179.71 | -1.4% | GOLD SHS | 78463V107 |
| — | UNILEVER N V | 19,622 | $1.185M | 0.4% | $60.39 | $40.18 | — | N Y SHS NEW | 904784709 |
| XLI | SELECT SECTOR SPDR TR | 14,380 | $1.107M | 0.3% | $76.98 | $74.80 | +2.9% | SBI INT-INDS | 81369Y704 |
| YUMC | YUM CHINA HLDGS INC | 20,425 | $1.082M | 0.3% | $52.97 | $47.16 | +12.3% | COM | 98850P109 |
| EL | LAUDER ESTEE COS INC | 4,646 | $1.014M | 0.3% | $218.25 * | $58.47 | +246.7% | CL A | 518439104 |
| PANW | PALO ALTO NETWORKS INC | 3,979 | $974K | 0.3% | $244.79 * | $37.41 | +9.1% | COM | 697435105 |
| ILMN | ILLUMINA INC | 3,125 | $966K | 0.3% | $309.12 * | $218.67 | +37.5% | COM | 452327109 |
| DG | DOLLAR GEN CORP NEW | 4,525 | $949K | 0.3% | $209.72 * | $85.69 | +126.5% | COM | 256677105 |
| — | KELLOGG CO | 13,913 | $899K | 0.3% | $64.62 * | $46.39 | +8.4% | COM | 487836108 |
| — | VARIAN MED SYS INC | 5,125 | $881K | 0.3% | $171.90 | $67.44 | — | COM | 92220P105 |
| EWG | ISHARES INC | 26,470 | $771K | 0.2% | $29.13 | $29.32 | -0.7% | MSCI GERMANY ETF | 464286806 |
| SPY | SPDR S&P 500 ETF TR | 2,169 | $726K | 0.2% | $334.72 | $200.50 | +67.0% | TR UNIT | 78462F103 |
| VFC | V F CORP | 10,287 | $723K | 0.2% | $70.28 | $54.32 | +29.3% | COM | 918204108 |
| AVGO | BROADCOM INC | 1,982 | $722K | 0.2% | $364.28 * | $24.26 | +33.9% | COM | 11135F101 |
| GS | GOLDMAN SACHS GROUP INC | 3,553 | $714K | 0.2% | $200.96 * | $164.18 | +8.1% | COM | 38141G104 |
| MSCI | MSCI INC | 1,945 | $694K | 0.2% | $356.81 * | $307.82 | +9.9% | COM | 55354G100 |
| DE | DEERE & CO | 2,959 | $656K | 0.2% | $221.70 * | $72.72 | +184.7% | COM | 244199105 |
| KLAC | KLA CORP | 3,123 | $605K | 0.2% | $193.72 * | $98.95 | +84.8% | COM NEW | 482480100 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,119 | $599K | 0.2% | $145.42 * | $97.15 | +31.1% | COM | 83088M102 |
| TROW | PRICE T ROWE GROUP INC | 4,650 | $596K | 0.2% | $128.17 * | $89.85 | +13.9% | COM | 74144T108 |
| — | APTIV PLC | 6,300 | $578K | 0.2% | $91.75 | $91.75 | — | SHS | G6095L109 |
| GIS | GENERAL MLS INC | 8,737 | $539K | 0.2% | $61.69 * | $39.20 | +31.3% | COM | 370334104 |
| — | AZEK CO INC | 15,350 | $534K | 0.2% | $34.79 | $34.79 | — | CL A | 05478C105 |
| CSCO | CISCO SYS INC | 12,570 | $495K | 0.2% | $39.38 * | $22.87 | +46.5% | COM | 17275R102 |
| WM | WASTE MGMT INC DEL | 4,325 | $489K | 0.2% | $113.06 * | $92.78 | +12.2% | COM | 94106L109 |
| A | AGILENT TECHNOLOGIES INC | 4,650 | $469K | 0.1% | $100.86 * | $78.89 | +23.5% | COM | 00846U101 |
| TSCO | TRACTOR SUPPLY CO | 3,260 | $467K | 0.1% | $143.25 * | $21.18 | +24.4% | COM | 892356106 |
| TJX | TJX COS INC NEW | 8,075 | $449K | 0.1% | $55.60 * | $41.95 | +23.2% | COM | 872540109 |
| TT | TRANE TECHNOLOGIES PLC | 3,190 | $387K | 0.1% | $121.32 * | $104.68 | +8.3% | SHS | G8994E103 |
| MCO | MOODYS CORP | 1,235 | $358K | 0.1% | $289.88 * | $272.91 | +1.7% | COM | 615369105 |
| OLED | UNIVERSAL DISPLAY CORP | 1,956 | $354K | 0.1% | $180.98 * | $140.23 | +23.1% | COM | 91347P105 |
| XLP | SELECT SECTOR SPDR TR | 5,380 | $345K | 0.1% | $64.13 | $63.15 | +1.5% | SBI CONS STPLS | 81369Y308 |
| GD | GENERAL DYNAMICS CORP | 2,495 | $345K | 0.1% | $138.28 * | $110.06 | +11.6% | COM | 369550108 |
| CMCSA | COMCAST CORP NEW | 7,358 | $340K | 0.1% | $46.21 * | $28.90 | +38.5% | CL A | 20030N101 |
| XLK | SELECT SECTOR SPDR TR | 2,914 | $340K | 0.1% | $116.68 * | $34.30 | +70.1% | TECHNOLOGY | 81369Y803 |
| PPRUY | KERING | 5,000 | $333K | 0.1% | $66.60 | $57.94 | +14.8% | COM | 492089107 |
| XOM | EXXON MOBIL CORP | 8,300 | $285K | 0.1% | $34.34 * | $34.82 | -21.3% | COM | 30231G102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,674 | $284K | 0.1% | $169.65 * | $180.55 | -15.4% | COM | 502431109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 9,589 | $268K | 0.1% | $27.95 | $22.09 | +26.4% | COM | 28414H103 |
| AZO | AUTOZONE INC | 225 | $265K | 0.1% | $1177.78 | $755.88 | +55.8% | COM | 053332102 |
| SHOP | SHOPIFY INC | 259 | $265K | 0.1% | $1023.17 * | $27.67 | +269.8% | CL A | 82509L107 |
| NSC | NORFOLK SOUTHN CORP | 1,200 | $257K | 0.1% | $214.17 * | $150.98 | +27.2% | COM | 655844108 |
| BAC | BK OF AMERICA CORP | 10,106 | $243K | 0.1% | $24.05 * | $20.57 | +3.1% | COM | 060505104 |
| AZN | ASTRAZENECA PLC | 4,250 | $233K | 0.1% | $54.82 | $52.94 | — | SPONSORED ADR | 046353108 |
| HSY | HERSHEY CO | 1,620 | $232K | 0.1% | $143.21 * | $108.95 | +16.2% | COM | 427866108 |
| KMB | KIMBERLY CLARK CORP | 1,550 | $229K | 0.1% | $147.74 * | $112.69 | +8.3% | COM | 494368103 |
| RMD | RESMED INC | 1,325 | $227K | 0.1% | $171.32 * | $155.99 | +5.1% | COM | 761152107 |
| TGT | TARGET CORP | 1,365 | $215K | 0.1% | $157.51 * | $118.66 | +15.0% | COM | 87612E106 |
| AMT | AMERICAN TOWER CORP NEW | 862 | $208K | 0.1% | $241.30 * | $210.56 | -1.4% | COM | 03027X100 |
| NOC | NORTHROP GRUMMAN CORP | 650 | $205K | 0.1% | $315.38 * | $298.08 | -3.0% | COM | 666807102 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,600 | $201K | 0.1% | $35.89 | $70.03 | — | COM | 931427108 |
| TOWTF | TOWER ONE WIRELESS CORP (A) | 11,000 | $0 | 0.0% | $0.00 | $0.21 | -83.7% | COM | 89186Q101 |