Location: Houston, TX
CIK: 0001030618 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 18, 2021
Total Value: $386M (94.2% shares, 5.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 158,175 | $22.38M | 5.8% | $141.50 * | $79.83 | +73.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 55,243 | $15.57M | 4.0% | $281.92 * | $71.25 | +282.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 3,930 | $12.91M | 3.3% | $3284.99 * | $67.13 | +144.7% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 75,627 | $12.38M | 3.2% | $163.68 * | $40.88 | +258.4% | COM | 46625H100 |
| GOOG | ALPHABET INC | 4,251 | $11.33M | 2.9% | $2665.26 * | $67.84 | +95.0% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 69,290 | $10.42M | 2.7% | $150.41 * | $66.17 | +99.2% | COM | 713448108 |
| PYPL | PAYPAL HLDGS INC | 39,686 | $10.33M | 2.7% | $260.22 | $137.88 | +88.3% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 27,014 | $9.392M | 2.4% | $347.67 * | $273.34 | +24.1% | CL A | 57636Q104 |
| V | VISA INC | 39,555 | $8.811M | 2.3% | $222.75 * | $175.53 | +22.9% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 25,885 | $8.497M | 2.2% | $328.26 * | $58.16 | +408.0% | COM | 437076102 |
| MELI | MERCADOLIBRE INC | 4,990 | $8.38M | 2.2% | $1679.36 | $870.87 | +92.8% | COM | 58733R102 |
| JNJ | JOHNSON & JOHNSON | 47,251 | $7.631M | 2.0% | $161.50 * | $73.08 | +95.3% | COM | 478160104 |
| DHR | DANAHER CORPORATION | 22,205 | $6.76M | 1.8% | $304.44 * | $64.14 | +312.6% | COM | 235851102 |
| DEO | DIAGEO PLC | 34,350 | $6.63M | 1.7% | $193.01 | $119.70 | +61.2% | SPON ADR NEW | 25243Q205 |
| ADI | ANALOG DEVICES INC | 39,061 | $6.542M | 1.7% | $167.48 * | $39.64 | +292.1% | COM | 032654105 |
| LLY | LILLY ELI & CO | 28,275 | $6.533M | 1.7% | $231.05 * | $44.79 | +395.3% | COM | 532457108 |
| LOW | LOWES COS INC | 30,352 | $6.157M | 1.6% | $202.85 * | $44.37 | +321.5% | COM | 548661107 |
| GOOGL | ALPHABET INC | 2,123 | $5.676M | 1.5% | $2673.58 * | $67.77 | +95.8% | CAP STK CL A | 02079K305 |
| UNP | UNION PAC CORP | 28,356 | $5.558M | 1.4% | $196.01 * | $100.59 | +76.7% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 25,639 | $5.443M | 1.4% | $212.29 * | $55.99 | +226.8% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,678 | $5.371M | 1.4% | $272.94 | $157.70 | +73.1% | CL B NEW | 084670702 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,097 | $5.237M | 1.4% | $575.68 | $378.64 | +52.0% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 37,425 | $5.232M | 1.4% | $139.80 * | $84.58 | +48.6% | COM | 742718109 |
| QCOM | QUALCOMM INC | 38,995 | $5.03M | 1.3% | $128.99 * | $47.24 | +148.7% | COM | 747525103 |
| NVDA | NVIDIA CORPORATION | 23,590 | $4.887M | 1.3% | $207.16 * | $17.57 | +17.7% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 9,737 | $4.375M | 1.1% | $449.32 * | $111.09 | +285.0% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 12,431 | $4.29M | 1.1% | $345.10 * | $150.98 | +103.6% | COM | 539830109 |
| MDT | MEDTRONIC PLC | 33,020 | $4.139M | 1.1% | $125.35 * | $72.23 | +52.8% | SHS | G5960L103 |
| MRK | MERCK & CO INC | 54,633 | $4.103M | 1.1% | $75.10 * | $62.87 | +4.6% | COM | 58933Y105 |
| — | XILINX INC | 26,480 | $3.998M | 1.0% | $150.98 | $64.47 | — | COM | 983919101 |
| PNC | PNC FINL SVCS GROUP INC | 19,501 | $3.815M | 1.0% | $195.63 * | $52.25 | +219.0% | COM | 693475105 |
| NKE | NIKE INC | 25,809 | $3.748M | 1.0% | $145.22 * | $54.12 | +151.3% | CL B | 654106103 |
| CL | COLGATE PALMOLIVE CO | 48,585 | $3.672M | 1.0% | $75.58 * | $53.02 | +28.8% | COM | 194162103 |
| UPS | UNITED PARCEL SERVICE INC | 20,137 | $3.667M | 1.0% | $182.10 * | $100.52 | +49.8% | CL B | 911312106 |
| AMAT | APPLIED MATLS INC | 28,053 | $3.611M | 0.9% | $128.72 * | $60.32 | +105.5% | COM | 038222105 |
| ABT | ABBOTT LABS | 30,215 | $3.569M | 0.9% | $118.12 * | $41.56 | +162.7% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 9,131 | $3.568M | 0.9% | $390.76 * | $261.11 | +39.4% | COM | 91324P102 |
| STZ | CONSTELLATION BRANDS INC | 16,365 | $3.448M | 0.9% | $210.69 * | $158.36 | +23.8% | CL A | 21036P108 |
| INTC | INTEL CORP | 64,715 | $3.448M | 0.9% | $53.28 * | $22.23 | +120.7% | COM | 458140100 |
| DIS | DISNEY WALT CO | 19,839 | $3.356M | 0.9% | $169.16 * | $165.83 | -0.3% | COM | 254687106 |
| ZTS | ZOETIS INC | 17,130 | $3.326M | 0.9% | $194.16 * | $124.46 | +49.8% | CL A | 98978V103 |
| — | LINDE PLC | 11,160 | $3.274M | 0.8% | $293.37 | $268.91 | — | SHS | G5494J103 |
| MMM | 3M CO | 18,099 | $3.175M | 0.8% | $175.42 * | $100.02 | +24.8% | COM | 88579Y101 |
| CRM | SALESFORCE COM INC | 10,946 | $2.969M | 0.8% | $271.24 | $167.01 | +60.4% | COM | 79466L302 |
| IHI | ISHARES TR | 44,340 | $2.784M | 0.7% | $62.79 | $60.18 | +4.3% | U.S. MED DVC ETF | 464288810 |
| KO | COCA COLA CO | 52,825 | $2.772M | 0.7% | $52.48 * | $34.72 | +33.1% | COM | 191216100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 32,160 | $2.764M | 0.7% | $85.95 * | $54.61 | +42.9% | COM | 75513E101 |
| — | BLACKROCK INC | 3,066 | $2.571M | 0.7% | $838.55 | $440.04 | — | COM | 09247X101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,916 | $2.559M | 0.7% | $111.67 | $48.47 | +130.3% | SPONSORED ADS | 874039100 |
| WDAY | WORKDAY INC | 10,218 | $2.553M | 0.7% | $249.85 | $162.93 | +53.4% | CL A | 98138H101 |
| SBUX | STARBUCKS CORP | 23,000 | $2.537M | 0.7% | $110.30 * | $67.10 | +48.7% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 44,735 | $2.416M | 0.6% | $54.01 * | $40.84 | +1.3% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 9,615 | $2.318M | 0.6% | $241.08 * | $100.84 | +117.0% | COM | 580135101 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,091 | $2.269M | 0.6% | $173.33 * | $74.17 | +89.5% | COM | 22822V101 |
| YUM | YUM BRANDS INC | 17,977 | $2.199M | 0.6% | $122.32 * | $39.41 | +186.4% | COM | 988498101 |
| TXN | TEXAS INSTRS INC | 11,385 | $2.188M | 0.6% | $192.18 * | $76.93 | +120.5% | COM | 882508104 |
| CVS | CVS HEALTH CORP | 25,642 | $2.176M | 0.6% | $84.86 * | $64.60 | +13.9% | COM | 126650100 |
| PFE | PFIZER INC | 50,448 | $2.17M | 0.6% | $43.01 * | $17.03 | +103.9% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,738 | $2.136M | 0.6% | $571.43 | $133.39 | +323.4% | COM | 883556102 |
| XYL | XYLEM INC | 17,228 | $2.131M | 0.6% | $123.69 * | $62.26 | +88.8% | COM | 98419M100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,740 | $1.996M | 0.5% | $59.16 * | $40.09 | +23.9% | COM | 110122108 |
| QQQ | INVESCO QQQ TR | 5,411 | $1.937M | 0.5% | $357.97 | $224.13 | +59.7% | UNIT SER 1 | 46090E103 |
| NFLX | NETFLIX INC | 3,149 | $1.922M | 0.5% | $610.35 * | $43.32 | +40.9% | COM | 64110L106 |
| DPZ | DOMINOS PIZZA INC | 4,030 | $1.922M | 0.5% | $476.92 * | $366.15 | +23.1% | COM | 25754A201 |
| PANW | PALO ALTO NETWORKS INC | 3,924 | $1.88M | 0.5% | $479.10 * | $37.41 | +113.4% | COM | 697435105 |
| CLX | CLOROX CO DEL | 10,788 | $1.787M | 0.5% | $165.65 * | $110.94 | +29.7% | COM | 189054109 |
| SPGI | S&P GLOBAL INC | 4,095 | $1.74M | 0.5% | $424.91 * | $329.17 | +24.6% | COM | 78409V104 |
| META | FACEBOOK INC | 5,075 | $1.722M | 0.4% | $339.31 | $212.63 | +58.5% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 21,330 | $1.675M | 0.4% | $78.53 * | $59.06 | +18.8% | COM | 65339F101 |
| ABBV | ABBVIE INC | 14,707 | $1.586M | 0.4% | $107.84 * | $70.86 | +29.7% | COM | 00287Y109 |
| ECL | ECOLAB INC | 7,385 | $1.541M | 0.4% | $208.67 * | $189.73 | +4.8% | COM | 278865100 |
| AMGN | AMGEN INC | 7,188 | $1.529M | 0.4% | $212.72 * | $150.86 | +23.1% | COM | 031162100 |
| MDLZ | MONDELEZ INTL INC | 25,490 | $1.483M | 0.4% | $58.18 * | $30.64 | +70.2% | CL A | 609207105 |
| XLI | SELECT SECTOR SPDR TR | 14,895 | $1.457M | 0.4% | $97.82 | $75.27 | +30.0% | SBI INT-INDS | 81369Y704 |
| GS | GOLDMAN SACHS GROUP INC | 3,805 | $1.438M | 0.4% | $377.92 * | $175.58 | +93.5% | COM | 38141G104 |
| BABA | ALIBABA GROUP HLDG LTD | 9,420 | $1.395M | 0.4% | $148.09 | $208.85 | -29.1% | SPONSORED ADS | 01609W102 |
| BDX | BECTON DICKINSON & CO | 5,640 | $1.386M | 0.4% | $245.74 * | $127.89 | +74.8% | COM | 075887109 |
| CVX | CHEVRON CORP NEW | 13,330 | $1.352M | 0.4% | $101.43 * | $72.17 | +18.3% | COM | 166764100 |
| CNI | CANADIAN NATL RY CO | 11,370 | $1.315M | 0.3% | $115.66 * | $41.85 | +154.5% | COM | 136375102 |
| ILMN | ILLUMINA INC | 3,070 | $1.245M | 0.3% | $405.54 * | $222.03 | +77.7% | COM | 452327109 |
| EL | LAUDER ESTEE COS INC | 4,131 | $1.239M | 0.3% | $299.93 * | $58.47 | +379.9% | CL A | 518439104 |
| MSCI | MSCI INC | 2,030 | $1.235M | 0.3% | $608.37 * | $311.66 | +86.4% | COM | 55354G100 |
| DE | DEERE & CO | 3,619 | $1.213M | 0.3% | $335.18 * | $101.79 | +210.9% | COM | 244199105 |
| CMI | CUMMINS INC | 5,185 | $1.164M | 0.3% | $224.49 * | $214.47 | -5.7% | COM | 231021106 |
| YUMC | YUM CHINA HLDGS INC | 19,507 | $1.134M | 0.3% | $58.13 | $47.16 | +23.2% | COM | 98850P109 |
| KLAC | KLA CORP | 3,233 | $1.081M | 0.3% | $334.36 * | $103.37 | +209.4% | COM NEW | 482480100 |
| PH | PARKER-HANNIFIN CORP | 3,641 | $1.018M | 0.3% | $279.59 * | $265.40 | -0.5% | COM | 701094104 |
| BAC | BK OF AMERICA CORP | 23,318 | $990K | 0.3% | $42.46 * | $26.74 | +42.7% | COM | 060505104 |
| ETSY | ETSY INC | 4,681 | $973K | 0.3% | $207.86 | $162.88 | +27.7% | COM | 29786A106 |
| — | APTIV PLC | 6,495 | $968K | 0.3% | $149.04 | $92.55 | — | SHS | G6095L109 |
| AVGO | BROADCOM INC | 1,992 | $966K | 0.3% | $484.94 * | $24.50 | +82.2% | COM | 11135F101 |
| DG | DOLLAR GEN CORP NEW | 4,425 | $939K | 0.2% | $212.20 * | $85.69 | +130.9% | COM | 256677105 |
| NVS | NOVARTIS AG | 10,819 | $885K | 0.2% | $81.80 | $67.73 | +20.7% | SPONSORED ADR | 66987V109 |
| APD | AIR PRODS & CHEMS INC | 3,350 | $858K | 0.2% | $256.12 * | $248.02 | -7.3% | COM | 009158106 |
| TROW | PRICE T ROWE GROUP INC | 4,300 | $846K | 0.2% | $196.74 * | $89.85 | +81.6% | COM | 74144T108 |
| SPY | SPDR S&P 500 ETF TR | 1,842 | $790K | 0.2% | $428.88 | $200.50 | +114.0% | TR UNIT | 78462F103 |
| TDOC | TELADOC HEALTH INC | 6,095 | $773K | 0.2% | $126.83 | $85.08 | +49.0% | COM | 87918A105 |
| SNY | SANOFI | 15,455 | $745K | 0.2% | $48.20 | $49.48 | -2.6% | SPONSORED ADR | 80105N105 |
| — | UNILEVER PLC | 13,120 | $711K | 0.2% | $54.19 | $60.35 | — | SPON ADR NEW | 904767704 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,164 | $686K | 0.2% | $164.75 * | $98.18 | +48.8% | COM | 83088M102 |
| A | AGILENT TECHNOLOGIES INC | 4,250 | $670K | 0.2% | $157.65 * | $78.89 | +93.9% | COM | 00846U101 |
| VFC | V F CORP | 9,940 | $666K | 0.2% | $67.00 | $54.32 | +23.3% | COM | 918204108 |
| CSCO | CISCO SYS INC | 11,915 | $649K | 0.2% | $54.47 * | $22.87 | +108.9% | COM | 17275R102 |
| WM | WASTE MGMT INC DEL | 4,215 | $630K | 0.2% | $149.47 * | $92.78 | +50.7% | COM | 94106L109 |
| GLD | SPDR GOLD TR | 3,795 | $623K | 0.2% | $164.16 | $179.42 | -8.5% | GOLD SHS | 78463V107 |
| FCX | FREEPORT-MCMORAN INC | 17,610 | $573K | 0.1% | $32.54 * | $36.53 | -16.3% | CL B | 35671D857 |
| TT | TRANE TECHNOLOGIES PLC | 3,190 | $551K | 0.1% | $172.73 * | $104.68 | +56.3% | SHS | G8994E103 |
| TJX | TJX COS INC NEW | 7,585 | $500K | 0.1% | $65.92 * | $41.95 | +47.7% | COM | 872540109 |
| DUK | DUKE ENERGY CORP NEW | 4,350 | $425K | 0.1% | $97.70 * | $75.68 | +9.1% | COM NEW | 26441C204 |
| XLK | SELECT SECTOR SPDR TR | 2,775 | $414K | 0.1% | $149.19 * | $34.30 | +117.6% | TECHNOLOGY | 81369Y803 |
| TSCO | TRACTOR SUPPLY CO | 2,020 | $409K | 0.1% | $202.48 * | $21.18 | +77.8% | COM | 892356106 |
| CMCSA | COMCAST CORP NEW | 6,908 | $386K | 0.1% | $55.88 * | $28.90 | +70.6% | CL A | 20030N101 |
| QRVO | QORVO INC | 2,285 | $382K | 0.1% | $167.18 | $147.19 | +13.6% | COM | 74736K101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 11,862 | $378K | 0.1% | $31.87 | $23.94 | +33.2% | COM | 28414H103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,670 | $368K | 0.1% | $220.36 * | $180.55 | +11.8% | COM | 502431109 |
| D | DOMINION ENERGY INC | 4,955 | $362K | 0.1% | $73.06 * | $63.42 | -5.2% | COM | 25746U109 |
| RMD | RESMED INC | 1,325 | $349K | 0.1% | $263.40 * | $155.99 | +62.8% | COM | 761152107 |
| MGA | MAGNA INTL INC | 4,470 | $336K | 0.1% | $75.17 * | $70.37 | -7.6% | COM | 559222401 |
| AMT | AMERICAN TOWER CORP NEW | 1,185 | $315K | 0.1% | $265.82 * | $207.46 | +12.1% | COM | 03027X100 |
| WMT | WALMART INC | 2,240 | $312K | 0.1% | $139.29 * | $45.18 | -2.8% | COM | 931142103 |
| OLED | UNIVERSAL DISPLAY CORP | 1,761 | $301K | 0.1% | $170.93 * | $140.23 | +16.8% | COM | 91347P105 |
| AZO | AUTOZONE INC | 172 | $292K | 0.1% | $1697.67 | $755.88 | +124.6% | COM | 053332102 |
| MCO | MOODYS CORP | 810 | $288K | 0.1% | $355.56 * | $272.83 | +25.6% | COM | 615369105 |
| NSC | NORFOLK SOUTHN CORP | 1,200 | $287K | 0.1% | $239.17 * | $150.98 | +44.5% | COM | 655844108 |
| SHOP | SHOPIFY INC | 209 | $283K | 0.1% | $1354.07 * | $27.67 | +390.1% | CL A | 82509L107 |
| AEP | AMERICAN ELEC PWR CO INC | 3,475 | $282K | 0.1% | $81.15 * | $72.00 | -3.7% | COM | 025537101 |
| EW | EDWARDS LIFESCIENCES CORP | 2,475 | $280K | 0.1% | $113.13 | $82.95 | +36.5% | COM | 28176E108 |
| HSY | HERSHEY CO | 1,620 | $274K | 0.1% | $169.14 * | $108.95 | +40.0% | COM | 427866108 |
| — | KELLOGG CO | 4,200 | $268K | 0.1% | $63.81 * | $46.39 | +11.6% | COM | 487836108 |
| MU | MICRON TECHNOLOGY INC | 3,395 | $241K | 0.1% | $70.99 * | $60.42 | +14.8% | COM | 595112103 |
| KDP | KEURIG DR PEPPER INC | 7,053 | $241K | 0.1% | $34.17 * | $26.09 | +17.3% | COM | 49271V100 |
| DD | DUPONT DE NEMOURS INC | 3,470 | $236K | 0.1% | $68.01 * | $24.64 | +6.2% | COM | 26614N102 |
| BETZ | LISTED FD TR | 7,285 | $219K | 0.1% | $30.06 | $30.25 | -0.6% | ROUNDHILL SPORTS | 53656F789 |
| TGT | TARGET CORP | 915 | $209K | 0.1% | $228.42 * | $118.66 | +69.5% | COM | 87612E106 |