Location: Houston, TX
CIK: 0001030618 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Jun 6, 2022
Total Value: $341M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 139,279 | $24.32M | 7.1% | $174.61 | $79.83 | +114.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 48,958 | $15.09M | 4.4% | $308.31 * | $71.25 | +319.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 3,428 | $11.18M | 3.3% | $3259.92 * | $68.90 | +136.6% | COM | 023135106 |
| GOOG | ALPHABET INC | 3,768 | $10.52M | 3.1% | $2792.99 * | $67.84 | +104.3% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 61,299 | $10.26M | 3.0% | $167.38 * | $66.17 | +124.6% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 66,329 | $9.042M | 2.7% | $136.32 * | $40.88 | +202.0% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 23,608 | $8.437M | 2.5% | $357.38 * | $273.34 | +27.9% | CL A | 57636Q104 |
| V | VISA INC | 34,136 | $7.57M | 2.2% | $221.76 * | $175.53 | +22.8% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 41,596 | $7.372M | 2.2% | $177.23 * | $73.08 | +117.1% | COM | 478160104 |
| LLY | LILLY ELI & CO | 23,893 | $6.842M | 2.0% | $286.36 * | $44.79 | +518.5% | COM | 532457108 |
| HD | HOME DEPOT INC | 22,809 | $6.827M | 2.0% | $299.31 * | $58.16 | +368.0% | COM | 437076102 |
| UNP | UNION PAC CORP | 24,989 | $6.827M | 2.0% | $273.20 * | $100.59 | +148.7% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,702 | $6.247M | 1.8% | $352.90 | $157.70 | +123.8% | CL B NEW | 084670702 |
| DEO | DIAGEO PLC | 30,314 | $6.158M | 1.8% | $203.14 | $119.70 | +69.7% | SPON ADR NEW | 25243Q205 |
| NVDA | NVIDIA CORPORATION | 21,399 | $5.839M | 1.7% | $272.86 * | $17.57 | +55.0% | COM | 67066G104 |
| ADI | ANALOG DEVICES INC | 33,949 | $5.608M | 1.6% | $165.19 * | $39.64 | +290.1% | COM | 032654105 |
| DHR | DANAHER CORPORATION | 18,678 | $5.479M | 1.6% | $293.34 * | $64.14 | +298.2% | COM | 235851102 |
| QCOM | QUALCOMM INC | 34,745 | $5.31M | 1.6% | $152.83 * | $47.24 | +197.1% | COM | 747525103 |
| LOW | LOWES COS INC | 25,094 | $5.074M | 1.5% | $202.20 * | $44.37 | +323.0% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 32,861 | $5.021M | 1.5% | $152.80 * | $84.58 | +64.3% | COM | 742718109 |
| MELI | MERCADOLIBRE INC | 4,183 | $4.976M | 1.5% | $1189.58 | $870.87 | +36.6% | COM | 58733R102 |
| GOOGL | ALPHABET INC | 1,703 | $4.737M | 1.4% | $2781.56 * | $67.77 | +103.7% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 23,849 | $4.641M | 1.4% | $194.60 * | $55.99 | +202.5% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 10,422 | $4.6M | 1.3% | $441.37 * | $150.98 | +164.4% | COM | 539830109 |
| AMD | ADVANCED MICRO DEVICES INC | 42,017 | $4.594M | 1.3% | $109.34 | $119.38 | -8.4% | COM | 007903107 |
| COST | COSTCO WHSL CORP NEW | 7,840 | $4.515M | 1.3% | $575.89 * | $111.09 | +394.9% | COM | 22160K105 |
| PYPL | PAYPAL HLDGS INC | 34,225 | $3.958M | 1.2% | $115.65 | $137.88 | -16.3% | COM | 70450Y103 |
| UNH | UNITEDHEALTH GROUP INC | 7,523 | $3.837M | 1.1% | $510.04 * | $261.11 | +83.1% | COM | 91324P102 |
| UPS | UNITED PARCEL SERVICE INC | 17,736 | $3.804M | 1.1% | $214.48 * | $100.52 | +78.6% | CL B | 911312106 |
| MRK | MERCK & CO INC | 45,166 | $3.706M | 1.1% | $82.05 * | $62.87 | +16.4% | COM | 58933Y105 |
| — | LINDE PLC | 11,287 | $3.605M | 1.1% | $319.39 | $269.94 | — | SHS | G5494J103 |
| AMAT | APPLIED MATLS INC | 27,216 | $3.587M | 1.1% | $131.80 * | $60.32 | +111.1% | COM | 038222105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,783 | $3.546M | 1.0% | $455.61 | $378.64 | +20.3% | COM | 00724F101 |
| MDT | MEDTRONIC PLC | 29,401 | $3.262M | 1.0% | $110.95 * | $72.23 | +36.9% | SHS | G5960L103 |
| STZ | CONSTELLATION BRANDS INC | 13,924 | $3.207M | 0.9% | $230.32 * | $158.36 | +36.2% | CL A | 21036P108 |
| PNC | PNC FINL SVCS GROUP INC | 17,115 | $3.157M | 0.9% | $184.46 * | $52.25 | +204.3% | COM | 693475105 |
| CL | COLGATE PALMOLIVE CO | 41,498 | $3.147M | 0.9% | $75.83 * | $53.02 | +30.7% | COM | 194162103 |
| ABT | ABBOTT LABS | 26,527 | $3.14M | 0.9% | $118.37 * | $41.56 | +165.1% | COM | 002824100 |
| ZTS | ZOETIS INC | 15,365 | $2.898M | 0.8% | $188.61 * | $124.46 | +45.9% | CL A | 98978V103 |
| KO | COCA COLA CO | 45,877 | $2.844M | 0.8% | $61.99 * | $34.72 | +59.7% | COM | 191216100 |
| NKE | NIKE INC | 20,489 | $2.757M | 0.8% | $134.56 * | $54.12 | +133.8% | CL B | 654106103 |
| INTC | INTEL CORP | 54,429 | $2.698M | 0.8% | $49.57 * | $22.23 | +108.3% | COM | 458140100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 26,884 | $2.663M | 0.8% | $99.06 * | $54.61 | +66.6% | COM | 75513E101 |
| IHI | ISHARES TR | 41,885 | $2.553M | 0.7% | $60.95 | $60.18 | +1.3% | U.S. MED DVC ETF | 464288810 |
| DIS | DISNEY WALT CO | 17,973 | $2.465M | 0.7% | $137.15 * | $165.83 | -19.2% | COM | 254687106 |
| PFE | PFIZER INC | 46,357 | $2.4M | 0.7% | $51.77 * | $19.21 | +121.1% | COM | 717081103 |
| ABBV | ABBVIE INC | 14,002 | $2.27M | 0.7% | $162.12 * | $70.86 | +99.3% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 21,781 | $2.204M | 0.6% | $101.19 * | $64.60 | +37.3% | COM | 126650100 |
| PANW | PALO ALTO NETWORKS INC | 3,386 | $2.108M | 0.6% | $622.56 * | $37.41 | +177.4% | COM | 697435105 |
| WDAY | WORKDAY INC | 8,623 | $2.065M | 0.6% | $239.48 | $162.93 | +47.0% | CL A | 98138H101 |
| GS | GOLDMAN SACHS GROUP INC | 6,088 | $2.01M | 0.6% | $330.16 * | $250.30 | +19.9% | COM | 38141G104 |
| CRM | SALESFORCE COM INC | 9,436 | $2.003M | 0.6% | $212.27 | $167.01 | +25.6% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 8,085 | $1.999M | 0.6% | $247.25 * | $100.84 | +125.0% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 12,206 | $1.988M | 0.6% | $162.87 * | $72.17 | +94.0% | COM | 166764100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,780 | $1.958M | 0.6% | $104.26 | $48.47 | +115.1% | SPONSORED ADS | 874039100 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,481 | $1.935M | 0.6% | $184.62 * | $74.17 | +105.1% | COM | 22822V101 |
| TXN | TEXAS INSTRS INC | 10,450 | $1.917M | 0.6% | $183.44 * | $76.93 | +113.2% | COM | 882508104 |
| QQQ | INVESCO QQQ TR | 5,266 | $1.909M | 0.6% | $362.51 | $224.13 | +61.8% | UNIT SER 1 | 46090E103 |
| YUM | YUM BRANDS INC | 15,875 | $1.882M | 0.6% | $118.55 * | $39.41 | +179.9% | COM | 988498101 |
| SPGI | S&P GLOBAL INC | 4,498 | $1.845M | 0.5% | $410.18 * | $335.01 | +18.6% | COM | 78409V104 |
| — | BLACKROCK INC | 2,355 | $1.8M | 0.5% | $764.33 | $440.04 | — | COM | 09247X101 |
| VZ | VERIZON COMMUNICATIONS INC | 34,580 | $1.762M | 0.5% | $50.95 * | $40.84 | -2.2% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 19,116 | $1.739M | 0.5% | $90.97 * | $67.10 | +23.8% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 20,160 | $1.708M | 0.5% | $84.72 * | $59.06 | +29.4% | COM | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,074 | $1.612M | 0.5% | $73.03 * | $40.09 | +55.4% | COM | 110122108 |
| DE | DEERE & CO | 3,817 | $1.586M | 0.5% | $415.51 * | $117.19 | +236.7% | COM | 244199105 |
| XLI | SELECT SECTOR SPDR TR | 14,470 | $1.49M | 0.4% | $102.97 | $75.27 | +36.8% | SBI INT-INDS | 81369Y704 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,491 | $1.471M | 0.4% | $590.53 | $133.39 | +338.1% | COM | 883556102 |
| MDLZ | MONDELEZ INTL INC | 21,020 | $1.32M | 0.4% | $62.80 * | $30.64 | +85.6% | CL A | 609207105 |
| DPZ | DOMINOS PIZZA INC | 3,221 | $1.311M | 0.4% | $407.02 * | $366.15 | +5.5% | COM | 25754A201 |
| CNI | CANADIAN NATL RY CO | 9,625 | $1.291M | 0.4% | $134.13 * | $41.85 | +197.6% | COM | 136375102 |
| ECL | ECOLAB INC | 7,187 | $1.269M | 0.4% | $176.57 * | $189.73 | -10.8% | COM | 278865100 |
| XYL | XYLEM INC | 14,608 | $1.246M | 0.4% | $85.30 * | $62.26 | +30.9% | COM | 98419M100 |
| BDX | BECTON DICKINSON & CO | 4,639 | $1.234M | 0.4% | $266.01 * | $127.89 | +90.4% | COM | 075887109 |
| CLX | CLOROX CO DEL | 8,327 | $1.158M | 0.3% | $139.07 * | $110.94 | +10.4% | COM | 189054109 |
| ASML | ASML HOLDING N V | 1,730 | $1.156M | 0.3% | $668.21 | $730.96 | -8.6% | N Y REGISTRY SHS | N07059210 |
| AVGO | BROADCOM INC | 1,782 | $1.122M | 0.3% | $629.63 * | $24.50 | +139.7% | COM | 11135F101 |
| NFLX | NETFLIX INC | 2,768 | $1.037M | 0.3% | $374.64 * | $43.88 | -14.6% | COM | 64110L106 |
| CMI | CUMMINS INC | 4,960 | $1.017M | 0.3% | $205.04 * | $214.47 | -12.7% | COM | 231021106 |
| META | META PLATFORMS INC | 4,535 | $1.008M | 0.3% | $222.27 | $212.63 | +3.8% | CL A | 30303M102 |
| AMGN | AMGEN INC | 3,882 | $939K | 0.3% | $241.89 * | $150.86 | +42.4% | COM | 031162100 |
| ILMN | ILLUMINA INC | 2,646 | $925K | 0.3% | $349.58 * | $222.03 | +53.1% | COM | 452327109 |
| KLAC | KLA CORP | 2,511 | $919K | 0.3% | $365.99 * | $103.37 | +240.4% | COM NEW | 482480100 |
| APD | AIR PRODS & CHEMS INC | 3,635 | $908K | 0.3% | $249.79 * | $249.14 | -8.9% | COM | 009158106 |
| PH | PARKER-HANNIFIN CORP | 3,179 | $902K | 0.3% | $283.74 * | $265.40 | +1.7% | COM | 701094104 |
| MSCI | MSCI INC | 1,748 | $879K | 0.3% | $502.86 * | $311.66 | +54.6% | COM | 55354G100 |
| DG | DOLLAR GEN CORP NEW | 3,629 | $808K | 0.2% | $222.65 * | $85.69 | +143.2% | COM | 256677105 |
| EMR | EMERSON ELEC CO | 8,190 | $803K | 0.2% | $98.05 * | $87.45 | +3.8% | COM | 291011104 |
| BAC | BK OF AMERICA CORP | 19,157 | $790K | 0.2% | $41.24 * | $26.74 | +39.9% | COM | 060505104 |
| EL | LAUDER ESTEE COS INC | 2,880 | $784K | 0.2% | $272.22 * | $58.47 | +337.4% | CL A | 518439104 |
| — | APTIV PLC | 6,435 | $770K | 0.2% | $119.66 | $92.55 | — | SHS | G6095L109 |
| NVS | NOVARTIS AG | 8,713 | $765K | 0.2% | $87.80 | $67.73 | +29.6% | SPONSORED ADR | 66987V109 |
| FCX | FREEPORT-MCMORAN INC | 14,950 | $744K | 0.2% | $49.77 * | $36.53 | +28.7% | CL B | 35671D857 |
| SPY | SPDR S&P 500 ETF TR | 1,639 | $740K | 0.2% | $451.49 | $200.50 | +125.3% | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 3,795 | $686K | 0.2% | $180.76 | $179.42 | +0.7% | GOLD SHS | 78463V107 |
| WM | WASTE MGMT INC DEL | 4,315 | $684K | 0.2% | $158.52 * | $94.04 | +59.0% | COM | 94106L109 |
| YUMC | YUM CHINA HLDGS INC | 15,950 | $663K | 0.2% | $41.57 | $47.16 | -11.9% | COM | 98850P109 |
| SNY | SANOFI | 11,941 | $613K | 0.2% | $51.34 | $49.48 | +3.8% | SPONSORED ADR | 80105N105 |
| A | AGILENT TECHNOLOGIES INC | 4,250 | $562K | 0.2% | $132.24 * | $78.89 | +63.3% | COM | 00846U101 |
| CSCO | CISCO SYS INC | 9,365 | $522K | 0.2% | $55.74 * | $22.87 | +116.7% | COM | 17275R102 |
| IEO | ISHARES TR | 6,125 | $516K | 0.2% | $84.24 | $74.89 | +12.6% | US OIL GS EX ETF | 464288851 |
| TT | TRANE TECHNOLOGIES PLC | 3,190 | $487K | 0.1% | $152.66 * | $104.68 | +39.3% | SHS | G8994E103 |
| DUK | DUKE ENERGY CORP NEW | 4,270 | $477K | 0.1% | $111.71 * | $75.68 | +27.3% | COM NEW | 26441C204 |
| TSCO | TRACTOR SUPPLY CO | 2,010 | $469K | 0.1% | $233.33 * | $21.18 | +106.2% | COM | 892356106 |
| ETSY | ETSY INC | 3,698 | $460K | 0.1% | $124.39 | $167.39 | -25.8% | COM | 29786A106 |
| XLK | SELECT SECTOR SPDR TR | 2,775 | $441K | 0.1% | $158.92 * | $34.30 | +131.6% | TECHNOLOGY | 81369Y803 |
| — | UNILEVER PLC | 9,548 | $435K | 0.1% | $45.56 | $60.35 | — | SPON ADR NEW | 904767704 |
| D | DOMINION ENERGY INC | 4,775 | $406K | 0.1% | $85.03 * | $63.42 | +12.2% | COM | 25746U109 |
| TROW | PRICE T ROWE GROUP INC | 2,675 | $404K | 0.1% | $151.03 * | $89.85 | +41.6% | COM | 74144T108 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,708 | $361K | 0.1% | $133.31 * | $98.18 | +21.3% | COM | 83088M102 |
| VFC | V F CORP | 6,125 | $348K | 0.1% | $56.82 | $54.32 | +4.7% | COM | 918204108 |
| HSY | HERSHEY CO | 1,580 | $342K | 0.1% | $216.46 * | $108.95 | +80.9% | COM | 427866108 |
| NSC | NORFOLK SOUTHN CORP | 1,200 | $342K | 0.1% | $285.00 * | $150.98 | +73.7% | COM | 655844108 |
| AEP | AMERICAN ELEC PWR CO INC | 3,325 | $332K | 0.1% | $99.85 * | $72.00 | +20.6% | COM | 025537101 |
| WMT | WALMART INC | 2,188 | $326K | 0.1% | $148.99 * | $45.18 | +4.7% | COM | 931142103 |
| RMD | RESMED INC | 1,325 | $321K | 0.1% | $242.26 * | $155.99 | +50.3% | COM | 761152107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,195 | $297K | 0.1% | $248.54 * | $180.55 | +27.2% | COM | 502431109 |
| EW | EDWARDS LIFESCIENCES CORP | 2,370 | $279K | 0.1% | $117.72 | $82.95 | +41.9% | COM | 28176E108 |
| MCO | MOODYS CORP | 805 | $272K | 0.1% | $337.89 * | $272.83 | +19.8% | COM | 615369105 |
| MMM | 3M CO | 1,807 | $269K | 0.1% | $148.87 * | $100.02 | +7.8% | COM | 88579Y101 |
| MU | MICRON TECHNOLOGY INC | 3,348 | $261K | 0.1% | $77.96 * | $60.42 | +26.1% | COM | 595112103 |
| AMT | AMERICAN TOWER CORP NEW | 1,035 | $260K | 0.1% | $251.21 * | $207.46 | +6.6% | COM | 03027X100 |
| TJX | TJX COS INC NEW | 4,110 | $249K | 0.1% | $60.58 * | $41.95 | +36.6% | COM | 872540109 |
| DD | DUPONT DE NEMOURS INC | 3,366 | $248K | 0.1% | $73.68 * | $24.64 | +15.8% | COM | 26614N102 |
| QRVO | QORVO INC | 1,815 | $225K | 0.1% | $123.97 | $147.19 | -15.7% | COM | 74736K101 |
| MGA | MAGNA INTL INC | 3,361 | $216K | 0.1% | $64.27 * | $70.37 | -20.1% | COM | 559222401 |
| KDP | KEURIG DR PEPPER INC | 5,608 | $213K | 0.1% | $37.98 * | $26.09 | +31.5% | COM | 49271V100 |
| CME | CME GROUP INC | 890 | $212K | 0.1% | $238.20 * | $200.71 | +1.6% | COM | 12572Q105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,899 | $207K | 0.1% | $109.00 | $208.85 | -47.9% | SPONSORED ADS | 01609W102 |
| CMCSA | COMCAST CORP NEW | 4,348 | $204K | 0.1% | $46.92 * | $28.90 | +44.2% | CL A | 20030N101 |