Location: Houston, TX
CIK: 0001030618 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 6, 2021
Total Value: $390M (94.4% shares, 5.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 159,974 | $21.91M | 5.6% | $136.96 * | $79.83 | +67.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 55,368 | $15M | 3.8% | $270.90 * | $71.25 | +266.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 3,945 | $13.57M | 3.5% | $3440.05 * | $67.13 | +156.2% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 75,398 | $11.73M | 3.0% | $155.53 * | $40.88 | +238.6% | COM | 46625H100 |
| PYPL | PAYPAL HLDGS INC | 39,886 | $11.63M | 3.0% | $291.48 | $137.88 | +110.9% | COM | 70450Y103 |
| GOOG | ALPHABET INC | 4,318 | $10.82M | 2.8% | $2506.25 * | $67.84 | +83.3% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 69,450 | $10.29M | 2.6% | $148.16 * | $66.17 | +94.9% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 27,029 | $9.868M | 2.5% | $365.09 * | $273.34 | +30.2% | CL A | 57636Q104 |
| V | VISA INC | 39,555 | $9.249M | 2.4% | $233.83 * | $175.53 | +28.9% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 26,103 | $8.324M | 2.1% | $318.89 * | $58.16 | +391.0% | COM | 437076102 |
| MELI | MERCADOLIBRE INC | 4,981 | $7.759M | 2.0% | $1557.72 | $870.87 | +78.9% | COM | 58733R102 |
| JNJ | JOHNSON & JOHNSON | 47,046 | $7.75M | 2.0% | $164.73 * | $73.08 | +98.0% | COM | 478160104 |
| ADI | ANALOG DEVICES INC | 39,027 | $6.719M | 1.7% | $172.16 * | $39.64 | +301.3% | COM | 032654105 |
| DEO | DIAGEO PLC | 34,505 | $6.614M | 1.7% | $191.68 | $119.70 | +60.1% | SPON ADR NEW | 25243Q205 |
| LLY | LILLY ELI & CO | 28,445 | $6.529M | 1.7% | $229.53 * | $44.79 | +390.4% | COM | 532457108 |
| UNP | UNION PAC CORP | 28,235 | $6.21M | 1.6% | $219.94 * | $100.59 | +97.3% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 22,240 | $5.968M | 1.5% | $268.35 * | $64.14 | +263.5% | COM | 235851102 |
| LOW | LOWES COS INC | 30,618 | $5.939M | 1.5% | $193.97 * | $44.37 | +301.3% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 25,554 | $5.605M | 1.4% | $219.34 * | $55.99 | +236.4% | COM | 438516106 |
| QCOM | QUALCOMM INC | 38,965 | $5.569M | 1.4% | $142.92 * | $47.24 | +174.4% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,638 | $5.458M | 1.4% | $277.93 | $157.70 | +76.2% | CL B NEW | 084670702 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,045 | $5.297M | 1.4% | $585.63 | $378.64 | +54.7% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 2,124 | $5.186M | 1.3% | $2441.62 * | $67.77 | +78.8% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 37,376 | $5.043M | 1.3% | $134.93 * | $84.58 | +42.5% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 5,925 | $4.741M | 1.2% | $800.17 * | $8.17 | +144.2% | COM | 67066G104 |
| LMT | LOCKHEED MARTIN CORP | 12,491 | $4.726M | 1.2% | $378.35 * | $150.98 | +121.6% | COM | 539830109 |
| MRK | MERCK & CO INC | 55,512 | $4.317M | 1.1% | $77.77 * | $62.87 | +7.4% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 20,067 | $4.173M | 1.1% | $207.95 * | $100.52 | +70.2% | CL B | 911312106 |
| MDT | MEDTRONIC PLC | 32,740 | $4.064M | 1.0% | $124.13 * | $72.23 | +50.6% | SHS | G5960L103 |
| NKE | NIKE INC | 26,109 | $4.034M | 1.0% | $154.51 * | $54.12 | +166.9% | CL B | 654106103 |
| AMAT | APPLIED MATLS INC | 27,778 | $3.956M | 1.0% | $142.41 * | $60.32 | +126.9% | COM | 038222105 |
| CL | COLGATE PALMOLIVE CO | 48,555 | $3.95M | 1.0% | $81.35 * | $53.02 | +37.9% | COM | 194162103 |
| COST | COSTCO WHSL CORP NEW | 9,752 | $3.859M | 1.0% | $395.71 * | $111.09 | +238.4% | COM | 22160K105 |
| — | XILINX INC | 26,545 | $3.839M | 1.0% | $144.62 | $64.47 | — | COM | 983919101 |
| STZ | CONSTELLATION BRANDS INC | 16,395 | $3.835M | 1.0% | $233.91 * | $158.36 | +36.9% | CL A | 21036P108 |
| INTC | INTEL CORP | 66,490 | $3.733M | 1.0% | $56.14 * | $22.23 | +131.1% | COM | 458140100 |
| PNC | PNC FINL SVCS GROUP INC | 19,526 | $3.725M | 1.0% | $190.77 * | $52.25 | +209.0% | COM | 693475105 |
| UNH | UNITEDHEALTH GROUP INC | 9,141 | $3.66M | 0.9% | $400.39 * | $261.11 | +42.4% | COM | 91324P102 |
| MMM | 3M CO | 18,099 | $3.595M | 0.9% | $198.63 * | $100.02 | +40.3% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 30,285 | $3.511M | 0.9% | $115.93 * | $41.56 | +156.8% | COM | 002824100 |
| DIS | DISNEY WALT CO | 19,834 | $3.486M | 0.9% | $175.76 * | $165.83 | +3.6% | COM | 254687106 |
| — | LINDE PLC | 11,130 | $3.218M | 0.8% | $289.13 | $268.91 | — | SHS | G5494J103 |
| ZTS | ZOETIS INC | 17,130 | $3.192M | 0.8% | $186.34 * | $124.46 | +43.6% | CL A | 98978V103 |
| KO | COCA COLA CO | 52,915 | $2.863M | 0.7% | $54.11 * | $34.72 | +36.2% | COM | 191216100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,091 | $2.775M | 0.7% | $120.18 | $48.47 | +147.9% | SPONSORED ADS | 874039100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 32,126 | $2.741M | 0.7% | $85.32 * | $54.61 | +41.0% | COM | 75513E101 |
| — | BLACKROCK INC | 3,066 | $2.683M | 0.7% | $875.08 | $440.04 | — | COM | 09247X101 |
| IHI | ISHARES TR | 7,390 | $2.668M | 0.7% | $361.03 * | $42.06 | +43.0% | U.S. MED DVC ETF | 464288810 |
| CRM | SALESFORCE COM INC | 10,924 | $2.668M | 0.7% | $244.23 | $167.01 | +44.5% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 23,255 | $2.6M | 0.7% | $111.80 * | $67.10 | +50.1% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 46,165 | $2.587M | 0.7% | $56.04 * | $40.84 | +3.9% | COM | 92343V104 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,155 | $2.567M | 0.7% | $195.13 * | $74.17 | +111.9% | COM | 22822V101 |
| WDAY | WORKDAY INC | 10,293 | $2.457M | 0.6% | $238.71 | $162.93 | +46.5% | CL A | 98138H101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,385 | $2.298M | 0.6% | $66.83 * | $40.09 | +37.7% | COM | 110122108 |
| BABA | ALIBABA GROUP HLDG LTD | 9,984 | $2.264M | 0.6% | $226.76 | $208.85 | +8.6% | SPONSORED ADS | 01609W102 |
| MCD | MCDONALDS CORP | 9,615 | $2.221M | 0.6% | $230.99 * | $100.84 | +106.7% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 11,410 | $2.194M | 0.6% | $192.29 * | $76.93 | +119.4% | COM | 882508104 |
| CVS | CVS HEALTH CORP | 25,762 | $2.15M | 0.6% | $83.46 * | $64.60 | +11.3% | COM | 126650100 |
| YUM | YUM BRANDS INC | 18,107 | $2.083M | 0.5% | $115.04 * | $39.41 | +168.3% | COM | 988498101 |
| XYL | XYLEM INC | 17,278 | $2.073M | 0.5% | $119.98 * | $62.26 | +82.7% | COM | 98419M100 |
| PFE | PFIZER INC | 50,569 | $1.98M | 0.5% | $39.15 * | $17.03 | +84.0% | COM | 717081103 |
| CLX | CLOROX CO DEL | 10,913 | $1.963M | 0.5% | $179.88 * | $110.94 | +40.0% | COM | 189054109 |
| QQQ | INVESCO QQQ TR | 5,411 | $1.918M | 0.5% | $354.46 | $224.13 | +58.1% | UNIT SER 1 | 46090E103 |
| AMGN | AMGEN INC | 7,808 | $1.903M | 0.5% | $243.72 * | $150.86 | +40.0% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,738 | $1.886M | 0.5% | $504.55 | $133.39 | +273.7% | COM | 883556102 |
| DPZ | DOMINOS PIZZA INC | 4,030 | $1.88M | 0.5% | $466.50 * | $366.15 | +20.1% | COM | 25754A201 |
| META | FACEBOOK INC | 5,075 | $1.765M | 0.5% | $347.78 | $212.63 | +62.4% | CL A | 30303M102 |
| SPGI | S&P GLOBAL INC | 4,085 | $1.677M | 0.4% | $410.53 * | $329.17 | +20.1% | COM | 78409V104 |
| NFLX | NETFLIX INC | 3,149 | $1.663M | 0.4% | $528.10 * | $43.32 | +21.9% | COM | 64110L106 |
| ABBV | ABBVIE INC | 14,697 | $1.655M | 0.4% | $112.61 * | $70.86 | +34.0% | COM | 00287Y109 |
| MDLZ | MONDELEZ INTL INC | 25,540 | $1.595M | 0.4% | $62.45 * | $30.64 | +81.5% | CL A | 609207105 |
| NEE | NEXTERA ENERGY INC | 21,330 | $1.563M | 0.4% | $73.28 * | $59.06 | +10.3% | COM | 65339F101 |
| XLI | SELECT SECTOR SPDR TR | 14,895 | $1.525M | 0.4% | $102.38 | $75.27 | +36.1% | SBI INT-INDS | 81369Y704 |
| ECL | ECOLAB INC | 7,385 | $1.521M | 0.4% | $205.96 * | $189.73 | +3.2% | COM | 278865100 |
| PANW | PALO ALTO NETWORKS INC | 3,924 | $1.456M | 0.4% | $371.05 * | $37.41 | +65.3% | COM | 697435105 |
| ILMN | ILLUMINA INC | 3,070 | $1.453M | 0.4% | $473.29 * | $222.03 | +107.3% | COM | 452327109 |
| EL | LAUDER ESTEE COS INC | 4,541 | $1.444M | 0.4% | $317.99 * | $58.47 | +408.1% | CL A | 518439104 |
| CVX | CHEVRON CORP NEW | 13,370 | $1.4M | 0.4% | $104.71 * | $72.17 | +20.5% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 3,675 | $1.395M | 0.4% | $379.59 * | $169.41 | +100.4% | COM | 38141G104 |
| BDX | BECTON DICKINSON & CO | 5,655 | $1.375M | 0.4% | $243.15 * | $127.89 | +72.3% | COM | 075887109 |
| YUMC | YUM CHINA HLDGS INC | 19,562 | $1.296M | 0.3% | $66.25 | $47.16 | +40.5% | COM | 98850P109 |
| DE | DEERE & CO | 3,619 | $1.277M | 0.3% | $352.86 * | $101.79 | +226.3% | COM | 244199105 |
| CMI | CUMMINS INC | 5,155 | $1.257M | 0.3% | $243.84 * | $214.47 | +1.8% | COM | 231021106 |
| CNI | CANADIAN NATL RY CO | 11,400 | $1.203M | 0.3% | $105.53 * | $41.85 | +131.3% | COM | 136375102 |
| PH | PARKER-HANNIFIN CORP | 3,641 | $1.118M | 0.3% | $307.06 * | $265.40 | +8.9% | COM | 701094104 |
| MSCI | MSCI INC | 2,030 | $1.082M | 0.3% | $533.00 * | $311.66 | +63.1% | COM | 55354G100 |
| KLAC | KLA CORP | 3,168 | $1.027M | 0.3% | $324.18 * | $98.95 | +212.3% | COM NEW | 482480100 |
| — | APTIV PLC | 6,495 | $1.022M | 0.3% | $157.35 | $92.55 | — | SHS | G6095L109 |
| TDOC | TELADOC HEALTH INC | 6,110 | $1.016M | 0.3% | $166.28 | $85.08 | +95.4% | COM | 87918A105 |
| NVS | NOVARTIS AG | 10,984 | $1.002M | 0.3% | $91.22 | $67.73 | +34.7% | SPONSORED ADR | 66987V109 |
| ETSY | ETSY INC | 4,711 | $970K | 0.2% | $205.90 | $162.88 | +26.4% | COM | 29786A106 |
| DG | DOLLAR GEN CORP NEW | 4,450 | $963K | 0.2% | $216.40 * | $85.69 | +135.1% | COM | 256677105 |
| AVGO | BROADCOM INC | 1,992 | $950K | 0.2% | $476.91 * | $24.50 | +77.9% | COM | 11135F101 |
| APD | AIR PRODS & CHEMS INC | 3,260 | $938K | 0.2% | $287.73 * | $248.05 | +3.5% | COM | 009158106 |
| BAC | BK OF AMERICA CORP | 22,318 | $920K | 0.2% | $41.22 * | $26.32 | +40.1% | COM | 060505104 |
| TROW | PRICE T ROWE GROUP INC | 4,300 | $851K | 0.2% | $197.91 * | $89.85 | +81.8% | COM | 74144T108 |
| VFC | V F CORP | 10,115 | $830K | 0.2% | $82.06 | $54.32 | +51.0% | COM | 918204108 |
| SNY | SANOFI | 15,685 | $826K | 0.2% | $52.66 | $49.48 | +6.4% | SPONSORED ADR | 80105N105 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,164 | $798K | 0.2% | $191.64 * | $98.18 | +72.6% | COM | 83088M102 |
| SPY | SPDR S&P 500 ETF TR | 1,844 | $789K | 0.2% | $427.87 | $200.50 | +113.5% | TR UNIT | 78462F103 |
| — | UNILEVER PLC | 13,272 | $776K | 0.2% | $58.47 | $60.35 | — | SPON ADR NEW | 904767704 |
| FCX | FREEPORT-MCMORAN INC | 17,660 | $655K | 0.2% | $37.09 * | $36.53 | -4.7% | CL B | 35671D857 |
| CSCO | CISCO SYS INC | 11,965 | $634K | 0.2% | $52.99 * | $22.87 | +102.0% | COM | 17275R102 |
| GLD | SPDR GOLD TR | 3,795 | $629K | 0.2% | $165.74 | $179.42 | -7.7% | GOLD SHS | 78463V107 |
| A | AGILENT TECHNOLOGIES INC | 4,250 | $628K | 0.2% | $147.76 * | $78.89 | +81.7% | COM | 00846U101 |
| WM | WASTE MGMT INC DEL | 4,215 | $591K | 0.2% | $140.21 * | $92.78 | +40.8% | COM | 94106L109 |
| TT | TRANE TECHNOLOGIES PLC | 3,190 | $587K | 0.2% | $184.01 * | $104.68 | +66.2% | SHS | G8994E103 |
| TJX | TJX COS INC NEW | 7,585 | $511K | 0.1% | $67.37 * | $41.95 | +50.4% | COM | 872540109 |
| QRVO | QORVO INC | 2,285 | $447K | 0.1% | $195.62 | $147.19 | +32.9% | COM | 74736K101 |
| DUK | DUKE ENERGY CORP NEW | 4,350 | $429K | 0.1% | $98.62 * | $75.68 | +9.4% | COM NEW | 26441C204 |
| XLK | SELECT SECTOR SPDR TR | 2,825 | $417K | 0.1% | $147.61 * | $34.30 | +115.2% | TECHNOLOGY | 81369Y803 |
| ELAN | ELANCO ANIMAL HEALTH INC | 11,962 | $415K | 0.1% | $34.69 | $23.94 | +44.9% | COM | 28414H103 |
| MGA | MAGNA INTL INC | 4,470 | $414K | 0.1% | $92.62 * | $70.37 | +13.2% | COM | 559222401 |
| OLED | UNIVERSAL DISPLAY CORP | 1,811 | $403K | 0.1% | $222.53 * | $140.23 | +51.8% | COM | 91347P105 |
| CMCSA | COMCAST CORP NEW | 6,908 | $394K | 0.1% | $57.04 * | $28.90 | +73.2% | CL A | 20030N101 |
| TSCO | TRACTOR SUPPLY CO | 2,020 | $376K | 0.1% | $186.14 * | $21.18 | +62.9% | COM | 892356106 |
| D | DOMINION ENERGY INC | 5,015 | $369K | 0.1% | $73.58 * | $63.42 | -5.2% | COM | 25746U109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,670 | $361K | 0.1% | $216.17 * | $180.55 | +9.2% | COM | 502431109 |
| RMD | RESMED INC | 1,325 | $327K | 0.1% | $246.79 * | $155.99 | +52.0% | COM | 761152107 |
| AMT | AMERICAN TOWER CORP NEW | 1,185 | $320K | 0.1% | $270.04 * | $207.46 | +13.6% | COM | 03027X100 |
| WMT | WALMART INC | 2,260 | $319K | 0.1% | $141.15 * | $45.18 | -2.0% | COM | 931142103 |
| NSC | NORFOLK SOUTHN CORP | 1,200 | $318K | 0.1% | $265.00 * | $150.98 | +59.6% | COM | 655844108 |
| SHOP | SHOPIFY INC | 209 | $305K | 0.1% | $1459.33 * | $27.67 | +428.1% | CL A | 82509L107 |
| AEP | AMERICAN ELEC PWR CO INC | 3,525 | $298K | 0.1% | $84.54 * | $72.00 | -0.4% | COM | 025537101 |
| MCO | MOODYS CORP | 810 | $294K | 0.1% | $362.96 * | $272.83 | +27.9% | COM | 615369105 |
| MU | MICRON TECHNOLOGY INC | 3,395 | $289K | 0.1% | $85.13 * | $60.42 | +37.2% | COM | 595112103 |
| — | KELLOGG CO | 4,400 | $283K | 0.1% | $64.32 * | $46.39 | +11.2% | COM | 487836108 |
| HSY | HERSHEY CO | 1,620 | $282K | 0.1% | $174.07 * | $108.95 | +43.4% | COM | 427866108 |
| DD | DUPONT DE NEMOURS INC | 3,490 | $270K | 0.1% | $77.36 * | $24.64 | +20.4% | COM | 26614N102 |
| AZO | AUTOZONE INC | 172 | $257K | 0.1% | $1494.19 | $755.88 | +97.4% | COM | 053332102 |
| EW | EDWARDS LIFESCIENCES CORP | 2,475 | $256K | 0.1% | $103.43 | $82.95 | +24.9% | COM | 28176E108 |
| KDP | KEURIG DR PEPPER INC | 7,053 | $249K | 0.1% | $35.30 * | $26.09 | +20.4% | COM | 49271V100 |
| BETZ | LISTED FD TR | 7,285 | $221K | 0.1% | $30.34 | $30.25 | +0.3% | ROUNDHILL SPORTS | 53656F789 |
| TGT | TARGET CORP | 915 | $221K | 0.1% | $241.53 * | $118.66 | +78.5% | COM | 87612E106 |