Location: Houston, TX
CIK: 0001030618 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value: $359M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 160,460 | $21.29M | 5.9% | $132.69 * | $79.83 | +61.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 3,947 | $12.86M | 3.6% | $3256.90 * | $67.13 | +142.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 54,681 | $12.16M | 3.4% | $222.42 * | $66.70 | +220.0% | COM | 594918104 |
| PEP | PEPSICO INC | 69,588 | $10.32M | 2.9% | $148.30 * | $66.17 | +92.1% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 27,259 | $9.73M | 2.7% | $356.95 * | $273.34 | +26.9% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 75,610 | $9.608M | 2.7% | $127.07 * | $40.88 | +173.0% | COM | 46625H100 |
| PYPL | PAYPAL HLDGS INC | 39,937 | $9.353M | 2.6% | $234.19 | $137.88 | +69.5% | COM | 70450Y103 |
| V | VISA INC | 39,840 | $8.714M | 2.4% | $218.72 * | $175.53 | +20.2% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 4,409 | $7.724M | 2.2% | $1751.87 * | $67.84 | +28.2% | CAP STK CL C | 02079K107 |
| MELI | MERCADOLIBRE INC | 4,605 | $7.714M | 2.2% | $1675.14 | $808.51 | +107.2% | COM | 58733R102 |
| JNJ | JOHNSON & JOHNSON | 46,849 | $7.373M | 2.1% | $157.38 * | $73.08 | +86.8% | COM | 478160104 |
| HD | HOME DEPOT INC | 26,558 | $7.054M | 2.0% | $265.61 * | $58.16 | +304.3% | COM | 437076102 |
| QCOM | QUALCOMM INC | 39,264 | $5.981M | 1.7% | $152.33 * | $47.24 | +189.6% | COM | 747525103 |
| DEO | DIAGEO PLC | 36,430 | $5.785M | 1.6% | $158.80 | $119.70 | +32.7% | SPON ADR NEW | 25243Q205 |
| HON | HONEYWELL INTL INC | 26,365 | $5.608M | 1.6% | $212.71 * | $55.99 | +223.4% | COM | 438516106 |
| ADI | ANALOG DEVICES INC | 37,602 | $5.555M | 1.5% | $147.73 * | $35.70 | +279.2% | COM | 032654105 |
| PG | PROCTER AND GAMBLE CO | 36,582 | $5.09M | 1.4% | $139.14 * | $83.97 | +46.2% | COM | 742718109 |
| DHR | DANAHER CORPORATION | 22,585 | $5.017M | 1.4% | $222.14 * | $64.14 | +200.4% | COM | 235851102 |
| LLY | LILLY ELI & CO | 29,482 | $4.978M | 1.4% | $168.85 * | $44.79 | +257.7% | COM | 532457108 |
| LOW | LOWES COS INC | 30,798 | $4.943M | 1.4% | $160.50 * | $44.37 | +230.0% | COM | 548661107 |
| MRK | MERCK & CO. INC | 59,349 | $4.855M | 1.4% | $81.80 * | $62.87 | +5.9% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 22,847 | $4.757M | 1.3% | $208.21 * | $78.56 | +137.0% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 12,776 | $4.535M | 1.3% | $354.96 * | $150.98 | +104.9% | COM | 539830109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,601 | $4.302M | 1.2% | $500.17 | $373.52 | +33.9% | COM | 00724F101 |
| CL | COLGATE PALMOLIVE CO | 49,535 | $4.236M | 1.2% | $85.52 * | $53.02 | +43.4% | COM | 194162103 |
| NKE | NIKE INC | 27,285 | $3.86M | 1.1% | $141.47 * | $54.12 | +143.4% | CL B | 654106103 |
| MDT | MEDTRONIC PLC | 32,955 | $3.86M | 1.1% | $117.13 * | $72.23 | +40.7% | SHS | G5960L103 |
| — | XILINX INC | 26,770 | $3.795M | 1.1% | $141.76 | $64.47 | — | COM | 983919101 |
| COST | COSTCO WHSL CORP NEW | 9,948 | $3.748M | 1.0% | $376.76 * | $111.09 | +220.9% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 2,112 | $3.702M | 1.0% | $1752.84 * | $67.77 | +28.3% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 73,347 | $3.654M | 1.0% | $49.82 * | $22.23 | +102.6% | COM | 458140100 |
| ABT | ABBOTT LABS | 31,636 | $3.464M | 1.0% | $109.50 * | $41.56 | +140.7% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 57,436 | $3.374M | 0.9% | $58.74 * | $40.84 | +6.6% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,325 | $3.322M | 0.9% | $231.90 | $112.08 | +106.9% | CL B NEW | 084670702 |
| UPS | UNITED PARCEL SERVICE INC | 19,712 | $3.32M | 0.9% | $168.43 * | $99.77 | +37.3% | CL B | 911312106 |
| STZ | CONSTELLATION BRANDS INC | 14,735 | $3.228M | 0.9% | $219.07 * | $151.93 | +32.8% | CL A | 21036P108 |
| UNH | UNITEDHEALTH GROUP INC | 9,176 | $3.218M | 0.9% | $350.70 * | $261.11 | +23.8% | COM | 91324P102 |
| MMM | 3M CO | 18,250 | $3.19M | 0.9% | $174.79 * | $100.02 | +21.5% | COM | 88579Y101 |
| NVDA | NVIDIA CORPORATION | 5,825 | $3.042M | 0.8% | $522.23 * | $8.10 | +60.7% | COM | 67066G104 |
| KO | COCA COLA CO | 54,200 | $2.972M | 0.8% | $54.83 * | $34.72 | +35.9% | COM | 191216100 |
| PNC | PNC FINL SVCS GROUP INC | 19,566 | $2.915M | 0.8% | $148.98 * | $52.25 | +138.1% | COM | 693475105 |
| ZTS | ZOETIS INC | 17,210 | $2.848M | 0.8% | $165.49 * | $124.46 | +27.1% | CL A | 98978V103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 44,012 | $2.73M | 0.8% | $62.03 * | $40.09 | +26.9% | COM | 110122108 |
| NSRGY | NESTLE | 21,965 | $2.587M | 0.7% | $117.78 | $70.87 | +66.2% | COM | 641069406 |
| SBUX | STARBUCKS CORP | 24,179 | $2.587M | 0.7% | $106.99 * | $67.10 | +42.5% | COM | 855244109 |
| AMGN | AMGEN INC | 11,237 | $2.584M | 0.7% | $229.95 * | $150.86 | +30.2% | COM | 031162100 |
| WDAY | WORKDAY INC | 10,483 | $2.512M | 0.7% | $239.63 | $162.93 | +47.1% | CL A | 98138H101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 34,322 | $2.454M | 0.7% | $71.50 * | $54.61 | +16.8% | COM | 75513E101 |
| CRM | SALESFORCE COM INC | 10,969 | $2.441M | 0.7% | $222.54 | $167.01 | +31.6% | COM | 79466L302 |
| IHI | ISHARES TR | 7,440 | $2.435M | 0.7% | $327.28 * | $42.06 | +29.7% | U.S. MED DVC ETF | 464288810 |
| BABA | ALIBABA GROUP HLDG LTD | 10,348 | $2.408M | 0.7% | $232.70 | $208.85 | +11.4% | SPONSORED ADS | 01609W102 |
| — | BLACKROCK INC | 3,161 | $2.281M | 0.6% | $721.61 | $440.04 | — | COM | 09247X101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,854 | $2.274M | 0.6% | $109.04 | $40.52 | +169.1% | SPONSORED ADS | 874039100 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,937 | $2.219M | 0.6% | $159.22 * | $74.17 | +70.2% | COM | 22822V101 |
| CLX | CLOROX CO DEL | 10,987 | $2.218M | 0.6% | $201.87 * | $110.36 | +56.2% | COM | 189054109 |
| — | LINDE PLC | 7,915 | $2.086M | 0.6% | $263.55 | $263.55 | — | SHS | G5494J103 |
| MCD | MCDONALDS CORP | 9,710 | $2.084M | 0.6% | $214.62 * | $100.84 | +89.8% | COM | 580135101 |
| DPZ | DOMINOS PIZZA INC | 5,250 | $2.013M | 0.6% | $383.43 * | $366.15 | -1.7% | COM | 25754A201 |
| AMAT | APPLIED MATLS INC | 23,291 | $2.01M | 0.6% | $86.30 * | $48.91 | +69.0% | COM | 038222105 |
| YUM | YUM BRANDS INC | 18,330 | $1.99M | 0.6% | $108.57 * | $39.41 | +151.0% | COM | 988498101 |
| PFE | PFIZER INC | 53,608 | $1.973M | 0.5% | $36.80 * | $17.03 | +69.4% | COM | 717081103 |
| QQQ | INVESCO QQQ TR | 6,284 | $1.972M | 0.5% | $313.81 | $224.13 | +40.0% | UNIT SER 1 | 46090E103 |
| SNY | SANOFI | 38,203 | $1.856M | 0.5% | $48.58 | $49.48 | -1.8% | SPONSORED ADR | 80105N105 |
| TXN | TEXAS INSTRS INC | 11,280 | $1.851M | 0.5% | $164.10 * | $75.93 | +87.5% | COM | 882508104 |
| NFLX | NETFLIX INC | 3,334 | $1.803M | 0.5% | $540.79 * | $43.32 | +24.8% | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,866 | $1.801M | 0.5% | $465.86 | $133.39 | +244.6% | COM | 883556102 |
| CVS | CVS HEALTH CORP | 26,167 | $1.787M | 0.5% | $68.29 * | $64.60 | -10.1% | COM | 126650100 |
| XYL | XYLEM INC | 17,278 | $1.759M | 0.5% | $101.81 * | $62.26 | +54.2% | COM | 98419M100 |
| NEE | NEXTERA ENERGY INC | 21,280 | $1.642M | 0.5% | $77.16 * | $59.06 | +15.0% | COM | 65339F101 |
| LVMUY | LVMH MOET HENNESSY LOUIS VITTO | 12,950 | $1.615M | 0.5% | $124.71 | $38.46 | +224.3% | COM | 502441306 |
| ABBV | ABBVIE INC | 15,047 | $1.612M | 0.4% | $107.13 * | $70.86 | +24.4% | COM | 00287Y109 |
| ECL | ECOLAB INC | 7,075 | $1.531M | 0.4% | $216.40 * | $189.26 | +8.2% | COM | 278865100 |
| MDLZ | MONDELEZ INTL INC | 26,031 | $1.522M | 0.4% | $58.47 * | $30.64 | +68.3% | CL A | 609207105 |
| SPGI | S&P GLOBAL INC | 4,545 | $1.494M | 0.4% | $328.71 * | $328.46 | -4.0% | COM | 78409V104 |
| BDX | BECTON DICKINSON & CO | 5,745 | $1.438M | 0.4% | $250.30 * | $127.89 | +76.1% | COM | 075887109 |
| TDOC | TELADOC HEALTH INC | 7,120 | $1.424M | 0.4% | $200.00 | $85.08 | +135.0% | COM | 87918A105 |
| PANW | PALO ALTO NETWORKS INC | 3,979 | $1.414M | 0.4% | $355.37 * | $37.41 | +58.3% | COM | 697435105 |
| META | FACEBOOK INC | 5,175 | $1.414M | 0.4% | $273.24 | $212.63 | +27.6% | CL A | 30303M102 |
| XLI | SELECT SECTOR SPDR TR | 15,130 | $1.34M | 0.4% | $88.57 | $75.27 | +17.7% | SBI INT-INDS | 81369Y704 |
| NVS | NOVARTIS AG | 14,000 | $1.322M | 0.4% | $94.43 | $67.73 | +39.4% | SPONSORED ADR | 66987V109 |
| GLD | SPDR GOLD TR | 7,315 | $1.305M | 0.4% | $178.40 | $179.42 | -0.6% | GOLD SHS | 78463V107 |
| RHHBY | ROCHE HLDG. | 29,067 | $1.274M | 0.4% | $43.83 | $43.44 | +0.9% | COM | 771195104 |
| CNI | CANADIAN NATL RY CO | 11,440 | $1.257M | 0.4% | $109.88 * | $41.85 | +138.7% | COM | 136375102 |
| EL | LAUDER ESTEE COS INC | 4,621 | $1.23M | 0.3% | $266.18 * | $58.47 | +323.7% | CL A | 518439104 |
| DIS | DISNEY WALT CO | 6,550 | $1.187M | 0.3% | $181.22 * | $140.23 | +26.2% | COM | 254687106 |
| — | UNILEVER PLC | 19,222 | $1.16M | 0.3% | $60.35 | $60.35 | — | SPON ADR NEW | 904767704 |
| YUMC | YUM CHINA HLDGS INC | 20,225 | $1.155M | 0.3% | $57.11 | $47.16 | +21.1% | COM | 98850P109 |
| CVX | CHEVRON CORP NEW | 13,345 | $1.127M | 0.3% | $84.45 * | $72.17 | -5.4% | COM | 166764100 |
| ILMN | ILLUMINA INC | 3,035 | $1.123M | 0.3% | $370.02 * | $218.67 | +64.6% | COM | 452327109 |
| DE | DEERE & CO | 3,619 | $974K | 0.3% | $269.14 * | $101.79 | +147.6% | COM | 244199105 |
| DG | DOLLAR GEN CORP NEW | 4,500 | $946K | 0.3% | $210.22 * | $85.69 | +127.6% | COM | 256677105 |
| GS | GOLDMAN SACHS GROUP INC | 3,493 | $921K | 0.3% | $263.67 * | $164.18 | +42.6% | COM | 38141G104 |
| AVGO | BROADCOM INC | 2,027 | $888K | 0.2% | $438.09 * | $24.50 | +60.8% | COM | 11135F101 |
| VFC | V F CORP | 10,362 | $885K | 0.2% | $85.41 | $54.32 | +57.2% | COM | 918204108 |
| MSCI | MSCI INC | 1,945 | $869K | 0.2% | $446.79 * | $307.82 | +37.8% | COM | 55354G100 |
| — | VARIAN MED SYS INC | 4,875 | $853K | 0.2% | $174.97 | $67.44 | — | COM | 92220P105 |
| — | KELLOGG CO | 13,503 | $840K | 0.2% | $62.21 * | $46.39 | +5.4% | COM | 487836108 |
| — | APTIV PLC | 6,435 | $838K | 0.2% | $130.23 | $92.55 | — | SHS | G6095L109 |
| EWG | ISHARES INC | 26,170 | $831K | 0.2% | $31.75 | $29.32 | +8.3% | MSCI GERMANY ETF | 464286806 |
| KLAC | KLA CORP | 3,153 | $816K | 0.2% | $258.80 * | $98.95 | +147.9% | COM NEW | 482480100 |
| SPY | SPDR S&P 500 ETF TR | 2,092 | $782K | 0.2% | $373.80 | $200.50 | +86.5% | TR UNIT | 78462F103 |
| TROW | PRICE T ROWE GROUP INC | 4,400 | $666K | 0.2% | $151.36 * | $89.85 | +35.3% | COM | 74144T108 |
| APD | AIR PRODS & CHEMS INC | 2,425 | $663K | 0.2% | $273.40 * | $247.58 | -2.5% | COM | 009158106 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,259 | $651K | 0.2% | $152.85 * | $98.18 | +36.8% | COM | 83088M102 |
| ETSY | ETSY INC | 3,475 | $618K | 0.2% | $177.84 | $150.38 | +18.3% | COM | 29786A106 |
| — | AZEK CO INC | 15,350 | $590K | 0.2% | $38.44 | $34.79 | — | CL A | 05478C105 |
| A | AGILENT TECHNOLOGIES INC | 4,650 | $551K | 0.2% | $118.49 * | $78.89 | +45.2% | COM | 00846U101 |
| TJX | TJX COS INC NEW | 7,950 | $543K | 0.2% | $68.30 * | $41.95 | +51.2% | COM | 872540109 |
| CSCO | CISCO SYS INC | 11,895 | $532K | 0.1% | $44.72 * | $22.87 | +67.9% | COM | 17275R102 |
| WM | WASTE MGMT INC DEL | 4,365 | $515K | 0.1% | $117.98 * | $92.78 | +17.5% | COM | 94106L109 |
| GIS | GENERAL MLS INC | 8,587 | $505K | 0.1% | $58.81 * | $39.20 | +26.2% | COM | 370334104 |
| TT | TRANE TECHNOLOGIES PLC | 3,190 | $463K | 0.1% | $145.14 * | $104.68 | +30.1% | SHS | G8994E103 |
| OLED | UNIVERSAL DISPLAY CORP | 1,936 | $445K | 0.1% | $229.86 * | $140.23 | +56.6% | COM | 91347P105 |
| TSCO | TRACTOR SUPPLY CO | 3,120 | $439K | 0.1% | $140.71 * | $21.18 | +22.3% | COM | 892356106 |
| D | DOMINION ENERGY INC | 5,525 | $415K | 0.1% | $75.11 * | $63.42 | -4.8% | COM | 25746U109 |
| DUK | DUKE ENERGY CORP NEW | 4,370 | $400K | 0.1% | $91.53 * | $75.68 | -0.6% | COM NEW | 26441C204 |
| CMI | CUMMINS INC | 1,725 | $392K | 0.1% | $227.25 * | $198.26 | +1.4% | COM | 231021106 |
| QRVO | QORVO INC | 2,285 | $380K | 0.1% | $166.30 | $147.19 | +13.0% | COM | 74736K101 |
| XLK | SELECT SECTOR SPDR TR | 2,899 | $377K | 0.1% | $130.04 * | $34.30 | +89.5% | TECHNOLOGY | 81369Y803 |
| ELAN | ELANCO ANIMAL HEALTH INC | 12,296 | $377K | 0.1% | $30.66 | $23.94 | +28.1% | COM | 28414H103 |
| CMCSA | COMCAST CORP NEW | 7,008 | $367K | 0.1% | $52.37 * | $28.90 | +57.7% | CL A | 20030N101 |
| XLP | SELECT SECTOR SPDR TR | 5,345 | $361K | 0.1% | $67.54 | $63.15 | +6.8% | SBI CONS STPLS | 81369Y308 |
| PPRUY | KERING | 4,900 | $355K | 0.1% | $72.45 | $57.94 | +25.0% | COM | 492089107 |
| WMT | WALMART INC | 2,335 | $337K | 0.1% | $144.33 * | $45.24 | -0.8% | COM | 931142103 |
| AEP | AMERICAN ELEC PWR CO INC | 4,000 | $333K | 0.1% | $83.25 * | $72.00 | -3.7% | COM | 025537101 |
| PH | PARKER-HANNIFIN CORP | 1,200 | $327K | 0.1% | $272.50 * | $231.36 | +10.1% | COM | 701094104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,664 | $315K | 0.1% | $189.30 * | $180.55 | -5.4% | COM | 502431109 |
| BAC | BK OF AMERICA CORP | 10,106 | $306K | 0.1% | $30.28 * | $20.57 | +30.6% | COM | 060505104 |
| NSC | NORFOLK SOUTHN CORP | 1,200 | $285K | 0.1% | $237.50 * | $150.98 | +41.8% | COM | 655844108 |
| RMD | RESMED INC | 1,325 | $282K | 0.1% | $212.83 * | $155.99 | +30.6% | COM | 761152107 |
| AMT | AMERICAN TOWER CORP NEW | 1,207 | $271K | 0.1% | $224.52 * | $207.46 | -6.6% | COM | 03027X100 |
| HSY | HERSHEY CO | 1,620 | $247K | 0.1% | $152.47 * | $108.95 | +24.1% | COM | 427866108 |
| TGT | TARGET CORP | 1,365 | $241K | 0.1% | $176.56 * | $118.66 | +29.5% | COM | 87612E106 |
| MU | MICRON TECHNOLOGY INC | 3,170 | $238K | 0.1% | $75.08 * | $58.84 | +24.7% | COM | 595112103 |
| SHOP | SHOPIFY INC | 209 | $237K | 0.1% | $1133.97 * | $27.67 | +309.2% | CL A | 82509L107 |
| IWM | ISHARES TR | 1,210 | $237K | 0.1% | $195.87 | $174.99 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| MCO | MOODYS CORP | 785 | $228K | 0.1% | $290.45 * | $272.91 | +2.0% | COM | 615369105 |
| EW | EDWARDS LIFESCIENCES CORP | 2,475 | $226K | 0.1% | $91.31 | $82.95 | +10.0% | COM | 28176E108 |
| KDP | KEURIG DR PEPPER INC | 6,953 | $222K | 0.1% | $31.93 * | $26.01 | +8.1% | COM | 49271V100 |
| AZO | AUTOZONE INC | 180 | $213K | 0.1% | $1183.33 | $755.88 | +56.8% | COM | 053332102 |
| AZN | ASTRAZENECA PLC | 4,250 | $212K | 0.1% | $49.88 | $52.94 | — | SPONSORED ADR | 046353108 |
| DD | DUPONT DE NEMOURS INC | 2,960 | $210K | 0.1% | $70.95 * | $23.71 | +14.0% | COM | 26614N102 |
| KMB | KIMBERLY-CLARK CORP | 1,550 | $209K | 0.1% | $134.84 * | $112.69 | -0.4% | COM | 494368103 |
| BF/A | BROWN FORMAN CORP | 2,729 | $200K | 0.1% | $73.29 * | $64.97 | +2.5% | CL A | 115637100 |
| TOWTF | TOWER ONE WIRELESS CORP (A) | 11,000 | $0 | 0.0% | $0.00 | $0.21 | -81.0% | COM | 89186Q101 |