Location: Houston, TX
CIK: 0001030618 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 31, 2022
Total Value: $420M (93.4% shares, 6.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 156,184 | $27.73M | 6.6% | $177.57 * | $79.83 | +117.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 55,180 | $18.56M | 4.4% | $336.32 * | $71.25 | +356.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 3,998 | $13.33M | 3.2% | $3334.42 * | $68.90 | +142.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 4,236 | $12.26M | 2.9% | $2893.53 * | $67.84 | +111.7% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 68,509 | $11.9M | 2.8% | $173.71 * | $66.17 | +131.6% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 74,593 | $11.81M | 2.8% | $158.35 * | $40.88 | +248.8% | COM | 46625H100 |
| HD | HOME DEPOT INC | 25,631 | $10.64M | 2.5% | $415.01 * | $58.16 | +544.9% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 26,610 | $9.562M | 2.3% | $359.34 * | $273.34 | +28.4% | CL A | 57636Q104 |
| V | VISA INC | 39,061 | $8.465M | 2.0% | $216.71 * | $175.53 | +19.8% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 47,326 | $8.096M | 1.9% | $171.07 * | $73.08 | +108.2% | COM | 478160104 |
| LOW | LOWES COS INC | 30,088 | $7.777M | 1.9% | $258.48 * | $44.37 | +439.0% | COM | 548661107 |
| LLY | LILLY ELI & CO | 27,811 | $7.682M | 1.8% | $276.22 * | $44.79 | +494.1% | COM | 532457108 |
| DEO | DIAGEO PLC | 33,654 | $7.409M | 1.8% | $220.15 | $119.70 | +83.9% | SPON ADR NEW | 25243Q205 |
| PYPL | PAYPAL HLDGS INC | 38,708 | $7.3M | 1.7% | $188.59 | $137.88 | +36.5% | COM | 70450Y103 |
| DHR | DANAHER CORPORATION | 21,778 | $7.165M | 1.7% | $329.00 * | $64.14 | +346.2% | COM | 235851102 |
| QCOM | QUALCOMM INC | 38,759 | $7.088M | 1.7% | $182.87 * | $47.24 | +254.0% | COM | 747525103 |
| UNP | UNION PAC CORP | 28,020 | $7.059M | 1.7% | $251.93 * | $100.59 | +128.2% | COM | 907818108 |
| NVDA | NVIDIA CORPORATION | 23,439 | $6.894M | 1.6% | $294.13 * | $17.57 | +67.1% | COM | 67066G104 |
| ADI | ANALOG DEVICES INC | 39,219 | $6.894M | 1.6% | $175.78 * | $39.64 | +313.1% | COM | 032654105 |
| MELI | MERCADOLIBRE INC | 4,913 | $6.625M | 1.6% | $1348.46 | $870.87 | +54.8% | COM | 58733R102 |
| GOOGL | ALPHABET INC | 2,140 | $6.2M | 1.5% | $2897.20 * | $67.77 | +112.1% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 37,261 | $6.095M | 1.5% | $163.58 * | $84.58 | +74.9% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,390 | $5.798M | 1.4% | $299.02 | $157.70 | +89.6% | CL B NEW | 084670702 |
| — | XILINX INC | 26,363 | $5.59M | 1.3% | $212.04 | $64.47 | — | COM | 983919101 |
| COST | COSTCO WHSL CORP NEW | 9,673 | $5.491M | 1.3% | $567.66 * | $111.09 | +387.2% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 25,835 | $5.387M | 1.3% | $208.52 * | $55.99 | +222.4% | COM | 438516106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,880 | $5.035M | 1.2% | $567.00 | $378.64 | +49.8% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 9,098 | $4.568M | 1.1% | $502.09 * | $261.11 | +79.8% | COM | 91324P102 |
| AMAT | APPLIED MATLS INC | 28,160 | $4.431M | 1.1% | $157.35 * | $60.32 | +151.6% | COM | 038222105 |
| UPS | UNITED PARCEL SERVICE INC | 20,061 | $4.3M | 1.0% | $214.35 * | $100.52 | +77.2% | CL B | 911312106 |
| NKE | NIKE INC | 25,595 | $4.266M | 1.0% | $166.67 * | $54.12 | +188.9% | CL B | 654106103 |
| LMT | LOCKHEED MARTIN CORP | 11,934 | $4.241M | 1.0% | $355.37 * | $150.98 | +111.4% | COM | 539830109 |
| ABT | ABBOTT LABS | 30,072 | $4.232M | 1.0% | $140.73 * | $41.56 | +214.1% | COM | 002824100 |
| CL | COLGATE PALMOLIVE CO | 47,993 | $4.096M | 1.0% | $85.35 * | $53.02 | +46.3% | COM | 194162103 |
| MRK | MERCK & CO INC | 52,917 | $4.056M | 1.0% | $76.65 * | $62.87 | +7.8% | COM | 58933Y105 |
| ZTS | ZOETIS INC | 16,565 | $4.042M | 1.0% | $244.01 * | $124.46 | +88.5% | CL A | 98978V103 |
| STZ | CONSTELLATION BRANDS INC | 16,099 | $4.04M | 1.0% | $250.95 * | $158.36 | +47.9% | CL A | 21036P108 |
| — | LINDE PLC | 11,310 | $3.918M | 0.9% | $346.42 | $269.94 | — | SHS | G5494J103 |
| PNC | PNC FINL SVCS GROUP INC | 19,436 | $3.897M | 0.9% | $200.50 * | $52.25 | +229.0% | COM | 693475105 |
| MDT | MEDTRONIC PLC | 32,891 | $3.403M | 0.8% | $103.46 * | $72.23 | +26.9% | SHS | G5960L103 |
| PFE | PFIZER INC | 55,700 | $3.289M | 0.8% | $59.05 * | $19.21 | +150.2% | COM | 717081103 |
| INTC | INTEL CORP | 63,469 | $3.269M | 0.8% | $51.51 * | $22.23 | +114.8% | COM | 458140100 |
| MMM | 3M CO | 17,569 | $3.121M | 0.7% | $177.64 * | $100.02 | +27.4% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 19,913 | $3.084M | 0.7% | $154.87 * | $165.83 | -8.7% | COM | 254687106 |
| KO | COCA COLA CO | 51,252 | $3.035M | 0.7% | $59.22 * | $34.72 | +51.3% | COM | 191216100 |
| — | BLACKROCK INC | 3,066 | $2.807M | 0.7% | $915.53 | $440.04 | — | COM | 09247X101 |
| IHI | ISHARES TR | 42,485 | $2.798M | 0.7% | $65.86 | $60.18 | +9.4% | U.S. MED DVC ETF | 464288810 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 32,200 | $2.771M | 0.7% | $86.06 * | $54.61 | +43.9% | COM | 75513E101 |
| CRM | SALESFORCE COM INC | 10,786 | $2.741M | 0.7% | $254.13 | $167.01 | +50.3% | COM | 79466L302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,710 | $2.732M | 0.7% | $120.30 | $48.47 | +148.2% | SPONSORED ADS | 874039100 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,036 | $2.721M | 0.6% | $208.73 * | $74.17 | +130.0% | COM | 22822V101 |
| WDAY | WORKDAY INC | 9,833 | $2.686M | 0.6% | $273.16 | $162.93 | +67.7% | CL A | 98138H101 |
| CVS | CVS HEALTH CORP | 25,536 | $2.634M | 0.6% | $103.15 * | $64.60 | +39.2% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 22,071 | $2.582M | 0.6% | $116.99 * | $67.10 | +58.3% | COM | 855244109 |
| YUM | YUM BRANDS INC | 17,887 | $2.484M | 0.6% | $138.87 * | $39.41 | +226.4% | COM | 988498101 |
| GS | GOLDMAN SACHS GROUP INC | 6,483 | $2.48M | 0.6% | $382.54 * | $250.30 | +38.1% | COM | 38141G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,688 | $2.461M | 0.6% | $667.30 | $133.39 | +394.7% | COM | 883556102 |
| MCD | MCDONALDS CORP | 9,100 | $2.439M | 0.6% | $268.02 * | $100.84 | +142.6% | COM | 580135101 |
| DPZ | DOMINOS PIZZA INC | 3,996 | $2.255M | 0.5% | $564.31 * | $366.15 | +45.9% | COM | 25754A201 |
| PANW | PALO ALTO NETWORKS INC | 3,871 | $2.155M | 0.5% | $556.70 * | $37.41 | +148.1% | COM | 697435105 |
| QQQ | INVESCO QQQ TR | 5,396 | $2.147M | 0.5% | $397.89 | $224.13 | +77.5% | UNIT SER 1 | 46090E103 |
| TXN | TEXAS INSTRS INC | 11,125 | $2.097M | 0.5% | $188.49 * | $76.93 | +117.5% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 39,555 | $2.055M | 0.5% | $51.95 * | $40.84 | -1.4% | COM | 92343V104 |
| XYL | XYLEM INC | 16,818 | $2.017M | 0.5% | $119.93 * | $62.26 | +83.5% | COM | 98419M100 |
| ABBV | ABBVIE INC | 14,741 | $1.996M | 0.5% | $135.40 * | $70.86 | +64.8% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 3,238 | $1.951M | 0.5% | $602.53 * | $43.88 | +37.3% | COM | 64110L106 |
| SPGI | S&P GLOBAL INC | 4,094 | $1.932M | 0.5% | $471.91 * | $329.17 | +38.6% | COM | 78409V104 |
| NEE | NEXTERA ENERGY INC | 20,470 | $1.911M | 0.5% | $93.36 * | $59.06 | +41.9% | COM | 65339F101 |
| CLX | CLOROX CO DEL | 10,182 | $1.775M | 0.4% | $174.33 * | $110.94 | +37.5% | COM | 189054109 |
| ECL | ECOLAB INC | 7,287 | $1.709M | 0.4% | $234.53 * | $189.73 | +18.1% | COM | 278865100 |
| META | META PLATFORMS INC | 5,070 | $1.705M | 0.4% | $336.29 | $212.63 | +57.1% | CL A | 30303M102 |
| MDLZ | MONDELEZ INTL INC | 24,870 | $1.649M | 0.4% | $66.30 * | $30.64 | +95.0% | CL A | 609207105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,479 | $1.589M | 0.4% | $62.37 * | $40.09 | +30.5% | COM | 110122108 |
| XLI | SELECT SECTOR SPDR TR | 14,470 | $1.531M | 0.4% | $105.81 | $75.27 | +40.6% | SBI INT-INDS | 81369Y704 |
| CVX | CHEVRON CORP NEW | 12,876 | $1.511M | 0.4% | $117.35 * | $72.17 | +38.4% | COM | 166764100 |
| EL | LAUDER ESTEE COS INC | 4,027 | $1.491M | 0.4% | $370.25 * | $58.47 | +493.4% | CL A | 518439104 |
| BDX | BECTON DICKINSON & CO | 5,654 | $1.422M | 0.3% | $251.50 * | $127.89 | +79.4% | COM | 075887109 |
| CNI | CANADIAN NATL RY CO | 11,290 | $1.387M | 0.3% | $122.85 * | $41.85 | +171.3% | COM | 136375102 |
| KLAC | KLA CORP | 3,211 | $1.381M | 0.3% | $430.08 * | $103.37 | +298.8% | COM NEW | 482480100 |
| AVGO | BROADCOM INC | 1,982 | $1.319M | 0.3% | $665.49 * | $24.50 | +151.6% | COM | 11135F101 |
| DE | DEERE & CO | 3,592 | $1.232M | 0.3% | $342.98 * | $101.79 | +219.1% | COM | 244199105 |
| MSCI | MSCI INC | 1,980 | $1.213M | 0.3% | $612.63 * | $311.66 | +88.0% | COM | 55354G100 |
| ILMN | ILLUMINA INC | 3,056 | $1.163M | 0.3% | $380.56 * | $222.03 | +66.7% | COM | 452327109 |
| PH | PARKER-HANNIFIN CORP | 3,629 | $1.154M | 0.3% | $317.99 * | $265.40 | +13.6% | COM | 701094104 |
| AMGN | AMGEN INC | 4,947 | $1.113M | 0.3% | $224.98 * | $150.86 | +31.3% | COM | 031162100 |
| CMI | CUMMINS INC | 5,040 | $1.099M | 0.3% | $218.06 * | $214.47 | -7.8% | COM | 231021106 |
| APD | AIR PRODS & CHEMS INC | 3,610 | $1.098M | 0.3% | $304.16 * | $249.14 | +10.2% | COM | 009158106 |
| ETSY | ETSY INC | 4,968 | $1.088M | 0.3% | $219.00 | $167.39 | +30.8% | COM | 29786A106 |
| — | APTIV PLC | 6,495 | $1.071M | 0.3% | $164.90 | $92.55 | — | SHS | G6095L109 |
| DG | DOLLAR GEN CORP NEW | 4,379 | $1.033M | 0.2% | $235.90 * | $85.69 | +157.2% | COM | 256677105 |
| YUMC | YUM CHINA HLDGS INC | 19,292 | $962K | 0.2% | $49.87 | $47.16 | +5.7% | COM | 98850P109 |
| BAC | BK OF AMERICA CORP | 20,857 | $928K | 0.2% | $44.49 * | $26.74 | +50.3% | COM | 060505104 |
| NVS | NOVARTIS AG | 10,613 | $928K | 0.2% | $87.44 | $67.73 | +29.1% | SPONSORED ADR | 66987V109 |
| SPY | SPDR S&P 500 ETF TR | 1,819 | $864K | 0.2% | $474.99 | $200.50 | +136.9% | TR UNIT | 78462F103 |
| TROW | PRICE T ROWE GROUP INC | 4,300 | $846K | 0.2% | $196.74 * | $89.85 | +82.6% | COM | 74144T108 |
| CSCO | CISCO SYS INC | 11,765 | $746K | 0.2% | $63.41 * | $22.87 | +144.8% | COM | 17275R102 |
| SNY | SANOFI | 14,856 | $744K | 0.2% | $50.08 | $49.48 | +1.2% | SPONSORED ADR | 80105N105 |
| VFC | V F CORP | 9,770 | $715K | 0.2% | $73.18 | $54.32 | +34.8% | COM | 918204108 |
| FCX | FREEPORT-MCMORAN INC | 17,050 | $711K | 0.2% | $41.70 * | $36.53 | +7.6% | CL B | 35671D857 |
| WM | WASTE MGMT INC DEL | 4,205 | $702K | 0.2% | $166.94 * | $92.78 | +69.0% | COM | 94106L109 |
| — | UNILEVER PLC | 12,820 | $690K | 0.2% | $53.82 | $60.35 | — | SPON ADR NEW | 904767704 |
| A | AGILENT TECHNOLOGIES INC | 4,250 | $679K | 0.2% | $159.76 * | $78.89 | +96.7% | COM | 00846U101 |
| ASML | ASML HOLDING N V | 850 | $677K | 0.2% | $796.47 | $794.39 | +0.2% | N Y REGISTRY SHS | N07059210 |
| GLD | SPDR GOLD TR | 3,795 | $649K | 0.2% | $171.01 | $179.42 | -4.7% | GOLD SHS | 78463V107 |
| TT | TRANE TECHNOLOGIES PLC | 3,190 | $644K | 0.2% | $201.88 * | $104.68 | +83.5% | SHS | G8994E103 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,143 | $643K | 0.2% | $155.20 * | $98.18 | +40.6% | COM | 83088M102 |
| BABA | ALIBABA GROUP HLDG LTD | 5,239 | $622K | 0.1% | $118.72 | $208.85 | -43.1% | SPONSORED ADS | 01609W102 |
| TJX | TJX COS INC NEW | 7,490 | $569K | 0.1% | $75.97 * | $41.95 | +70.6% | COM | 872540109 |
| XLK | SELECT SECTOR SPDR TR | 2,775 | $482K | 0.1% | $173.69 * | $34.30 | +153.4% | TECHNOLOGY | 81369Y803 |
| TSCO | TRACTOR SUPPLY CO | 2,010 | $480K | 0.1% | $238.81 * | $21.18 | +109.9% | COM | 892356106 |
| DUK | DUKE ENERGY CORP NEW | 4,270 | $448K | 0.1% | $104.92 * | $75.68 | +18.5% | COM NEW | 26441C204 |
| D | DOMINION ENERGY INC | 4,775 | $375K | 0.1% | $78.53 * | $63.42 | +2.9% | COM | 25746U109 |
| MGA | MAGNA INTL INC | 4,511 | $365K | 0.1% | $80.91 * | $70.37 | -0.1% | COM | 559222401 |
| NSC | NORFOLK SOUTHN CORP | 1,200 | $357K | 0.1% | $297.50 * | $150.98 | +80.5% | COM | 655844108 |
| QRVO | QORVO INC | 2,265 | $354K | 0.1% | $156.29 | $147.19 | +6.3% | COM | 74736K101 |
| CMCSA | COMCAST CORP NEW | 6,908 | $348K | 0.1% | $50.38 * | $28.90 | +54.2% | CL A | 20030N101 |
| AMT | AMERICAN TOWER CORP NEW | 1,185 | $347K | 0.1% | $292.83 * | $207.46 | +24.1% | COM | 03027X100 |
| RMD | RESMED INC | 1,325 | $345K | 0.1% | $260.38 * | $155.99 | +61.1% | COM | 761152107 |
| AZO | AUTOZONE INC | 162 | $340K | 0.1% | $2098.77 | $755.88 | +177.3% | COM | 053332102 |
| WMT | WALMART INC | 2,288 | $331K | 0.1% | $144.67 * | $45.18 | +1.3% | COM | 931142103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 11,562 | $328K | 0.1% | $28.37 | $23.94 | +18.5% | COM | 28414H103 |
| MCO | MOODYS CORP | 805 | $314K | 0.1% | $390.06 * | $272.83 | +38.3% | COM | 615369105 |
| MU | MICRON TECHNOLOGY INC | 3,348 | $312K | 0.1% | $93.19 * | $60.42 | +50.8% | COM | 595112103 |
| EW | EDWARDS LIFESCIENCES CORP | 2,370 | $307K | 0.1% | $129.54 | $82.95 | +56.2% | COM | 28176E108 |
| HSY | HERSHEY CO | 1,580 | $306K | 0.1% | $193.67 * | $108.95 | +60.9% | COM | 427866108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,395 | $297K | 0.1% | $212.90 * | $180.55 | +8.7% | COM | 502431109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,325 | $296K | 0.1% | $89.02 * | $72.00 | +6.6% | COM | 025537101 |
| OLED | UNIVERSAL DISPLAY CORP | 1,730 | $286K | 0.1% | $165.32 * | $140.23 | +12.9% | COM | 91347P105 |
| SHOP | SHOPIFY INC | 199 | $274K | 0.1% | $1376.88 * | $27.67 | +397.9% | CL A | 82509L107 |
| DD | DUPONT DE NEMOURS INC | 3,366 | $272K | 0.1% | $80.81 * | $24.64 | +26.6% | COM | 26614N102 |
| KDP | KEURIG DR PEPPER INC | 7,008 | $258K | 0.1% | $36.82 * | $26.09 | +26.6% | COM | 49271V100 |
| — | LAM RESEARCH CORP | 325 | $234K | 0.1% | $720.00 | $720.00 | — | COM | 512807108 |
| — | KELLOGG CO | 3,425 | $221K | 0.1% | $64.53 * | $46.39 | +13.6% | COM | 487836108 |
| ORLY | OREILLY AUTOMOTIVE INC | 305 | $215K | 0.1% | $704.92 * | $43.28 | +8.8% | COM | 67103H107 |
| TGT | TARGET CORP | 915 | $212K | 0.1% | $231.69 * | $118.66 | +72.1% | COM | 87612E106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,000 | $207K | 0.0% | $207.00 | $187.06 | +10.4% | COM | 49338L103 |
| TER | TERADYNE INC | 1,240 | $203K | 0.0% | $163.71 | $138.21 | +16.3% | COM | 880770102 |