Location: Houston, TX
CIK: 0001030618 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 22, 2021
Total Value: $361M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 159,433 | $19.48M | 5.4% | $122.15 * | $79.83 | +49.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 53,955 | $12.72M | 3.5% | $235.77 * | $66.70 | +239.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 3,908 | $12.09M | 3.4% | $3094.17 * | $67.13 | +130.4% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 74,878 | $11.4M | 3.2% | $152.23 * | $40.88 | +229.4% | COM | 46625H100 |
| PEP | PEPSICO INC | 69,263 | $9.797M | 2.7% | $141.45 * | $66.17 | +84.7% | COM | 713448108 |
| PYPL | PAYPAL HLDGS INC | 39,875 | $9.683M | 2.7% | $242.83 | $137.88 | +75.7% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 27,084 | $9.643M | 2.7% | $356.04 * | $273.34 | +26.8% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 4,374 | $9.048M | 2.5% | $2068.59 * | $67.84 | +51.3% | CAP STK CL C | 02079K107 |
| V | VISA INC | 39,600 | $8.385M | 2.3% | $211.74 * | $175.53 | +16.5% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 26,303 | $8.029M | 2.2% | $305.25 * | $58.16 | +367.6% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 46,749 | $7.683M | 2.1% | $164.35 * | $73.08 | +96.3% | COM | 478160104 |
| MELI | MERCADOLIBRE INC | 4,879 | $7.183M | 2.0% | $1472.23 | $858.39 | +71.5% | COM | 58733R102 |
| ADI | ANALOG DEVICES INC | 38,460 | $5.964M | 1.7% | $155.07 * | $38.05 | +275.1% | COM | 032654105 |
| DEO | DIAGEO PLC | 35,584 | $5.843M | 1.6% | $164.20 | $119.70 | +37.2% | SPON ADR NEW | 25243Q205 |
| LOW | LOWES COS INC | 30,603 | $5.82M | 1.6% | $190.18 * | $44.37 | +292.3% | COM | 548661107 |
| UNP | UNION PAC CORP | 25,642 | $5.652M | 1.6% | $220.42 * | $90.50 | +118.8% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 25,809 | $5.602M | 1.6% | $217.06 * | $55.99 | +231.5% | COM | 438516106 |
| LLY | LILLY ELI & CO | 28,804 | $5.381M | 1.5% | $186.81 * | $44.79 | +297.4% | COM | 532457108 |
| QCOM | QUALCOMM INC | 39,193 | $5.197M | 1.4% | $132.60 * | $47.24 | +153.2% | COM | 747525103 |
| DHR | DANAHER CORPORATION | 22,295 | $5.018M | 1.4% | $225.07 * | $64.14 | +204.6% | COM | 235851102 |
| PG | PROCTER AND GAMBLE CO | 36,752 | $4.977M | 1.4% | $135.42 * | $83.97 | +43.2% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 12,511 | $4.623M | 1.3% | $369.51 * | $150.98 | +115.0% | COM | 539830109 |
| INTC | INTEL CORP | 70,870 | $4.536M | 1.3% | $64.00 * | $22.23 | +161.8% | COM | 458140100 |
| MRK | MERCK & CO. INC | 58,319 | $4.496M | 1.2% | $77.09 * | $62.87 | +0.7% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 2,112 | $4.356M | 1.2% | $2062.50 * | $67.77 | +51.0% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,950 | $4.255M | 1.2% | $475.42 | $377.19 | +26.0% | COM | 00724F101 |
| MDT | MEDTRONIC PLC | 32,795 | $3.874M | 1.1% | $118.13 * | $72.23 | +42.6% | SHS | G5960L103 |
| CL | COLGATE PALMOLIVE CO | 49,015 | $3.864M | 1.1% | $78.83 * | $53.02 | +32.9% | COM | 194162103 |
| ABT | ABBOTT LABS | 30,880 | $3.701M | 1.0% | $119.85 * | $41.56 | +164.5% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,285 | $3.649M | 1.0% | $255.44 | $112.08 | +127.9% | CL B NEW | 084670702 |
| NKE | NIKE INC | 27,144 | $3.607M | 1.0% | $132.88 * | $54.12 | +129.1% | CL B | 654106103 |
| MMM | 3M CO | 18,124 | $3.492M | 1.0% | $192.67 * | $100.02 | +35.1% | COM | 88579Y101 |
| COST | COSTCO WHSL CORP NEW | 9,767 | $3.443M | 1.0% | $352.51 * | $111.09 | +200.8% | COM | 22160K105 |
| STZ | CONSTELLATION BRANDS INC | 15,075 | $3.437M | 1.0% | $227.99 * | $153.19 | +37.5% | CL A | 21036P108 |
| PNC | PNC FINL SVCS GROUP INC | 19,566 | $3.432M | 1.0% | $175.41 * | $52.25 | +182.3% | COM | 693475105 |
| UNH | UNITEDHEALTH GROUP INC | 9,176 | $3.414M | 0.9% | $372.06 * | $261.11 | +31.8% | COM | 91324P102 |
| UPS | UNITED PARCEL SERVICE INC | 19,832 | $3.371M | 0.9% | $169.98 * | $99.77 | +39.5% | CL B | 911312106 |
| AMAT | APPLIED MATLS INC | 25,091 | $3.352M | 0.9% | $133.59 * | $52.99 | +141.9% | COM | 038222105 |
| VZ | VERIZON COMMUNICATIONS INC | 56,836 | $3.305M | 0.9% | $58.15 * | $40.84 | +6.7% | COM | 92343V104 |
| — | XILINX INC | 26,553 | $3.29M | 0.9% | $123.90 | $64.47 | — | COM | 983919101 |
| NVDA | NVIDIA CORPORATION | 5,905 | $3.153M | 0.9% | $533.95 * | $8.17 | +62.9% | COM | 67066G104 |
| — | LINDE PLC | 10,443 | $2.926M | 0.8% | $280.19 | $267.58 | — | SHS | G5494J103 |
| KO | COCA COLA CO | 53,870 | $2.839M | 0.8% | $52.70 * | $34.72 | +31.7% | COM | 191216100 |
| DIS | DISNEY WALT CO | 14,695 | $2.712M | 0.8% | $184.55 * | $162.37 | +11.0% | COM | 254687106 |
| ZTS | ZOETIS INC | 17,210 | $2.71M | 0.8% | $157.47 * | $124.46 | +21.2% | CL A | 98978V103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,665 | $2.681M | 0.7% | $118.29 | $47.18 | +150.7% | SPONSORED ADS | 874039100 |
| SBUX | STARBUCKS CORP | 23,889 | $2.61M | 0.7% | $109.26 * | $67.10 | +46.1% | COM | 855244109 |
| WDAY | WORKDAY INC | 10,358 | $2.573M | 0.7% | $248.41 | $162.93 | +52.5% | CL A | 98138H101 |
| AMGN | AMGEN INC | 10,278 | $2.557M | 0.7% | $248.78 * | $150.86 | +42.0% | COM | 031162100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 32,296 | $2.496M | 0.7% | $77.29 * | $54.61 | +26.9% | COM | 75513E101 |
| IHI | ISHARES TR | 7,390 | $2.441M | 0.7% | $330.31 * | $42.06 | +30.9% | U.S. MED DVC ETF | 464288810 |
| BMY | BRISTOL-MYERS SQUIBB CO | 38,477 | $2.429M | 0.7% | $63.13 * | $40.09 | +30.1% | COM | 110122108 |
| BABA | ALIBABA GROUP HLDG LTD | 10,359 | $2.349M | 0.7% | $226.76 | $208.85 | +8.6% | SPONSORED ADS | 01609W102 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,575 | $2.337M | 0.6% | $172.15 * | $74.17 | +85.7% | COM | 22822V101 |
| CRM | SALESFORCE COM INC | 10,939 | $2.318M | 0.6% | $211.90 | $167.01 | +25.3% | COM | 79466L302 |
| — | BLACKROCK INC | 3,066 | $2.312M | 0.6% | $754.08 | $440.04 | — | COM | 09247X101 |
| MCD | MCDONALDS CORP | 9,760 | $2.188M | 0.6% | $224.18 * | $100.84 | +99.5% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 11,280 | $2.132M | 0.6% | $189.01 * | $75.93 | +117.3% | COM | 882508104 |
| CLX | CLOROX CO DEL | 10,778 | $2.079M | 0.6% | $192.89 * | $110.36 | +50.0% | COM | 189054109 |
| QQQ | INVESCO QQQ TR | 6,284 | $2.005M | 0.6% | $319.06 | $224.13 | +42.4% | UNIT SER 1 | 46090E103 |
| YUM | YUM BRANDS INC | 18,157 | $1.964M | 0.5% | $108.17 * | $39.41 | +151.3% | COM | 988498101 |
| CVS | CVS HEALTH CORP | 25,672 | $1.931M | 0.5% | $75.22 * | $64.60 | -0.3% | COM | 126650100 |
| PFE | PFIZER INC | 52,069 | $1.886M | 0.5% | $36.22 * | $17.03 | +68.5% | COM | 717081103 |
| XYL | XYLEM INC | 17,278 | $1.817M | 0.5% | $105.16 * | $62.26 | +59.8% | COM | 98419M100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,738 | $1.706M | 0.5% | $456.39 | $133.39 | +237.9% | COM | 883556102 |
| DPZ | DOMINOS PIZZA INC | 4,630 | $1.703M | 0.5% | $367.82 * | $366.15 | -5.5% | COM | 25754A201 |
| NFLX | NETFLIX INC | 3,174 | $1.656M | 0.5% | $521.74 * | $43.32 | +20.4% | COM | 64110L106 |
| ABBV | ABBVIE INC | 14,912 | $1.614M | 0.4% | $108.23 * | $70.86 | +27.2% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 21,330 | $1.613M | 0.4% | $75.62 * | $59.06 | +13.3% | COM | 65339F101 |
| ECL | ECOLAB INC | 7,355 | $1.574M | 0.4% | $214.00 * | $189.73 | +7.1% | COM | 278865100 |
| MDLZ | MONDELEZ INTL INC | 25,632 | $1.5M | 0.4% | $58.52 * | $30.64 | +69.3% | CL A | 609207105 |
| META | FACEBOOK INC | 5,075 | $1.495M | 0.4% | $294.58 | $212.63 | +37.6% | CL A | 30303M102 |
| XLI | SELECT SECTOR SPDR TR | 15,095 | $1.486M | 0.4% | $98.44 | $75.27 | +30.8% | SBI INT-INDS | 81369Y704 |
| SPGI | S&P GLOBAL INC | 4,015 | $1.417M | 0.4% | $352.93 * | $328.46 | +3.3% | COM | 78409V104 |
| CVX | CHEVRON CORP NEW | 13,420 | $1.406M | 0.4% | $104.77 * | $72.17 | +19.1% | COM | 166764100 |
| BDX | BECTON DICKINSON & CO | 5,665 | $1.377M | 0.4% | $243.07 * | $127.89 | +71.7% | COM | 075887109 |
| DE | DEERE & CO | 3,619 | $1.354M | 0.4% | $374.14 * | $101.79 | +245.2% | COM | 244199105 |
| EL | LAUDER ESTEE COS INC | 4,566 | $1.328M | 0.4% | $290.85 * | $58.47 | +363.8% | CL A | 518439104 |
| CNI | CANADIAN NATL RY CO | 11,440 | $1.327M | 0.4% | $116.00 * | $41.85 | +153.1% | COM | 136375102 |
| PANW | PALO ALTO NETWORKS INC | 3,924 | $1.264M | 0.4% | $322.12 * | $37.41 | +43.5% | COM | 697435105 |
| TDOC | TELADOC HEALTH INC | 6,940 | $1.261M | 0.3% | $181.70 | $85.08 | +113.6% | COM | 87918A105 |
| CMI | CUMMINS INC | 4,765 | $1.235M | 0.3% | $259.18 * | $213.34 | +8.2% | COM | 231021106 |
| GS | GOLDMAN SACHS GROUP INC | 3,663 | $1.198M | 0.3% | $327.05 * | $169.41 | +72.1% | COM | 38141G104 |
| ILMN | ILLUMINA INC | 3,090 | $1.187M | 0.3% | $384.14 * | $222.03 | +68.3% | COM | 452327109 |
| YUMC | YUM CHINA HLDGS INC | 19,687 | $1.166M | 0.3% | $59.23 | $47.16 | +25.5% | COM | 98850P109 |
| GLD | SPDR GOLD TR | 7,250 | $1.16M | 0.3% | $160.00 | $179.42 | -10.8% | GOLD SHS | 78463V107 |
| NVS | NOVARTIS AG | 12,465 | $1.066M | 0.3% | $85.52 | $67.73 | +26.2% | SPONSORED ADR | 66987V109 |
| KLAC | KLA CORP | 3,168 | $1.047M | 0.3% | $330.49 * | $98.95 | +217.3% | COM NEW | 482480100 |
| SNY | SANOFI | 20,458 | $1.012M | 0.3% | $49.47 | $49.48 | -0.0% | SPONSORED ADR | 80105N105 |
| — | UNILEVER PLC | 16,947 | $946K | 0.3% | $55.82 | $60.35 | — | SPON ADR NEW | 904767704 |
| AVGO | BROADCOM INC | 2,017 | $935K | 0.3% | $463.56 * | $24.50 | +71.6% | COM | 11135F101 |
| DG | DOLLAR GEN CORP NEW | 4,460 | $904K | 0.3% | $202.69 * | $85.69 | +119.6% | COM | 256677105 |
| — | APTIV PLC | 6,495 | $896K | 0.2% | $137.95 | $92.55 | — | SHS | G6095L109 |
| MSCI | MSCI INC | 2,030 | $851K | 0.2% | $419.21 * | $311.66 | +28.0% | COM | 55354G100 |
| ETSY | ETSY INC | 4,136 | $834K | 0.2% | $201.64 | $159.80 | +26.2% | COM | 29786A106 |
| BAC | BK OF AMERICA CORP | 21,388 | $828K | 0.2% | $38.71 * | $25.88 | +33.2% | COM | 060505104 |
| VFC | V F CORP | 10,315 | $824K | 0.2% | $79.88 | $54.32 | +47.1% | COM | 918204108 |
| SPY | SPDR S&P 500 ETF TR | 2,071 | $821K | 0.2% | $396.43 | $200.50 | +97.7% | TR UNIT | 78462F103 |
| APD | AIR PRODS & CHEMS INC | 2,885 | $812K | 0.2% | $281.46 * | $246.40 | +1.4% | COM | 009158106 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,164 | $764K | 0.2% | $183.48 * | $98.18 | +64.7% | COM | 83088M102 |
| TROW | PRICE T ROWE GROUP INC | 4,400 | $755K | 0.2% | $171.59 * | $89.85 | +54.3% | COM | 74144T108 |
| PH | PARKER-HANNIFIN CORP | 2,265 | $714K | 0.2% | $315.23 * | $249.80 | +18.5% | COM | 701094104 |
| CSCO | CISCO SYS INC | 11,895 | $615K | 0.2% | $51.70 * | $22.87 | +95.6% | COM | 17275R102 |
| A | AGILENT TECHNOLOGIES INC | 4,400 | $559K | 0.2% | $127.05 * | $78.89 | +56.0% | COM | 00846U101 |
| TSCO | TRACTOR SUPPLY CO | 3,090 | $547K | 0.2% | $177.02 * | $21.18 | +54.6% | COM | 892356106 |
| WM | WASTE MGMT INC DEL | 4,215 | $544K | 0.2% | $129.06 * | $92.78 | +29.2% | COM | 94106L109 |
| TT | TRANE TECHNOLOGIES PLC | 3,190 | $528K | 0.1% | $165.52 * | $104.68 | +49.0% | SHS | G8994E103 |
| TJX | TJX COS INC NEW | 7,685 | $508K | 0.1% | $66.10 * | $41.95 | +47.0% | COM | 872540109 |
| — | KELLOGG CO | 7,653 | $484K | 0.1% | $63.24 * | $46.39 | +8.4% | COM | 487836108 |
| OLED | UNIVERSAL DISPLAY CORP | 1,936 | $458K | 0.1% | $236.57 * | $140.23 | +61.5% | COM | 91347P105 |
| QRVO | QORVO INC | 2,285 | $417K | 0.1% | $182.49 | $147.19 | +24.1% | COM | 74736K101 |
| DUK | DUKE ENERGY CORP NEW | 4,310 | $416K | 0.1% | $96.52 * | $75.68 | +5.9% | COM NEW | 26441C204 |
| D | DOMINION ENERGY INC | 5,175 | $393K | 0.1% | $75.94 * | $63.42 | -3.0% | COM | 25746U109 |
| XLK | SELECT SECTOR SPDR TR | 2,899 | $385K | 0.1% | $132.80 * | $34.30 | +93.6% | TECHNOLOGY | 81369Y803 |
| — | VARIAN MED SYS INC | 2,175 | $384K | 0.1% | $176.55 | $67.44 | — | COM | 92220P105 |
| CMCSA | COMCAST CORP NEW | 6,908 | $374K | 0.1% | $54.14 * | $28.90 | +63.6% | CL A | 20030N101 |
| MGA | MAGNA INTL INC | 4,080 | $359K | 0.1% | $87.99 * | $69.28 | +8.8% | COM | 559222401 |
| ELAN | ELANCO ANIMAL HEALTH INC | 12,012 | $354K | 0.1% | $29.47 | $23.94 | +23.0% | COM | 28414H103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,679 | $340K | 0.1% | $202.50 * | $180.55 | +1.9% | COM | 502431109 |
| WMT | WALMART INC | 2,410 | $327K | 0.1% | $135.68 * | $45.18 | -6.0% | COM | 931142103 |
| NSC | NORFOLK SOUTHN CORP | 1,200 | $322K | 0.1% | $268.33 * | $150.98 | +60.9% | COM | 655844108 |
| AEP | AMERICAN ELEC PWR CO INC | 3,595 | $304K | 0.1% | $84.56 * | $72.00 | -1.1% | COM | 025537101 |
| MU | MICRON TECHNOLOGY INC | 3,395 | $299K | 0.1% | $88.07 * | $60.42 | +42.4% | COM | 595112103 |
| AMT | AMERICAN TOWER CORP NEW | 1,207 | $289K | 0.1% | $239.44 * | $207.46 | -0.5% | COM | 03027X100 |
| IWM | ISHARES TR | 1,210 | $267K | 0.1% | $220.66 | $174.99 | +26.3% | RUSSELL 2000 ETF | 464287655 |
| TGT | TARGET CORP | 1,315 | $260K | 0.1% | $197.72 * | $118.66 | +45.8% | COM | 87612E106 |
| RMD | RESMED INC | 1,325 | $257K | 0.1% | $193.96 * | $155.99 | +19.4% | COM | 761152107 |
| HSY | HERSHEY CO | 1,620 | $256K | 0.1% | $158.02 * | $108.95 | +29.6% | COM | 427866108 |
| DD | DUPONT DE NEMOURS INC | 3,240 | $250K | 0.1% | $77.16 * | $24.18 | +22.0% | COM | 26614N102 |
| AZO | AUTOZONE INC | 172 | $242K | 0.1% | $1406.98 | $755.88 | +85.8% | COM | 053332102 |
| MCO | MOODYS CORP | 810 | $242K | 0.1% | $298.77 * | $272.83 | +5.2% | COM | 615369105 |
| KDP | KEURIG DR PEPPER INC | 6,953 | $239K | 0.1% | $34.37 * | $26.01 | +17.2% | COM | 49271V100 |
| GIS | GENERAL MLS INC | 3,778 | $232K | 0.1% | $61.41 * | $39.20 | +32.7% | COM | 370334104 |
| SHOP | SHOPIFY INC | 209 | $231K | 0.1% | $1105.26 * | $27.67 | +300.0% | CL A | 82509L107 |
| BETZ | LISTED FD TR | 7,285 | $224K | 0.1% | $30.75 | $30.25 | +1.7% | ROUNDHILL SPORTS | 53656F789 |
| EW | EDWARDS LIFESCIENCES CORP | 2,475 | $207K | 0.1% | $83.64 | $82.95 | +0.8% | COM | 28176E108 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,750 | $206K | 0.1% | $54.93 | $54.93 | — | COM | 931427108 |