Location: Houston, TX
CIK: 0001030618 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $280M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 132,304 | $18.09M | 6.5% | $136.72 | $79.83 | +68.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 47,342 | $12.16M | 4.3% | $256.83 * | $71.25 | +250.3% | COM | 594918104 |
| PEP | PEPSICO INC | 59,564 | $9.927M | 3.5% | $166.66 * | $66.17 | +125.2% | COM | 713448108 |
| GOOG | ALPHABET INC | 3,661 | $8.008M | 2.9% | $2187.38 * | $67.84 | +60.0% | CAP STK CL C | 02079K107 |
| LLY | LILLY ELI & CO | 23,833 | $7.727M | 2.8% | $324.21 * | $44.79 | +602.6% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 65,299 | $7.353M | 2.6% | $112.61 * | $40.88 | +151.4% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 68,260 | $7.25M | 2.6% | $106.21 | $122.31 | -13.2% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 40,461 | $7.182M | 2.6% | $177.50 * | $73.08 | +118.8% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 22,113 | $6.976M | 2.5% | $315.47 * | $273.34 | +13.0% | CL A | 57636Q104 |
| V | VISA INC | 32,222 | $6.344M | 2.3% | $196.88 * | $175.53 | +9.2% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 22,419 | $6.149M | 2.2% | $274.28 * | $58.16 | +331.5% | COM | 437076102 |
| UNP | UNION PAC CORP | 24,629 | $5.253M | 1.9% | $213.29 * | $100.59 | +95.3% | COM | 907818108 |
| DEO | DIAGEO PLC | 30,104 | $5.242M | 1.9% | $174.13 | $119.70 | +45.5% | SPON ADR NEW | 25243Q205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,368 | $5.015M | 1.8% | $273.03 | $163.35 | +67.1% | CL B NEW | 084670702 |
| ADI | ANALOG DEVICES INC | 33,169 | $4.846M | 1.7% | $146.10 * | $39.64 | +246.6% | COM | 032654105 |
| DHR | DANAHER CORPORATION | 18,338 | $4.649M | 1.7% | $253.52 * | $64.14 | +244.5% | COM | 235851102 |
| PG | PROCTER AND GAMBLE CO | 31,541 | $4.535M | 1.6% | $143.78 * | $84.58 | +55.5% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 10,422 | $4.481M | 1.6% | $429.96 * | $150.98 | +159.1% | COM | 539830109 |
| QCOM | QUALCOMM INC | 34,310 | $4.383M | 1.6% | $127.75 * | $47.24 | +149.6% | COM | 747525103 |
| LOW | LOWES COS INC | 24,339 | $4.251M | 1.5% | $174.66 * | $44.37 | +266.9% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 24,394 | $4.24M | 1.5% | $173.81 * | $58.45 | +160.2% | COM | 438516106 |
| MRK | MERCK & CO INC | 44,036 | $4.015M | 1.4% | $91.18 * | $62.87 | +30.4% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 1,741 | $3.794M | 1.4% | $2179.21 * | $68.84 | +57.1% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 7,655 | $3.669M | 1.3% | $479.29 * | $111.09 | +312.6% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 7,138 | $3.666M | 1.3% | $513.59 * | $261.11 | +85.1% | COM | 91324P102 |
| AMD | ADVANCED MICRO DEVICES INC | 41,871 | $3.202M | 1.1% | $76.47 | $119.38 | -35.9% | COM | 007903107 |
| CL | COLGATE PALMOLIVE CO | 39,848 | $3.193M | 1.1% | $80.13 * | $53.02 | +39.0% | COM | 194162103 |
| STZ | CONSTELLATION BRANDS INC | 13,694 | $3.192M | 1.1% | $233.09 * | $158.36 | +38.3% | CL A | 21036P108 |
| UPS | UNITED PARCEL SERVICE INC | 17,126 | $3.126M | 1.1% | $182.53 * | $100.52 | +53.3% | CL B | 911312106 |
| — | LINDE PLC | 10,817 | $3.11M | 1.1% | $287.51 | $269.94 | — | SHS | G5494J103 |
| PNC | PNC FINL SVCS GROUP INC | 19,585 | $3.09M | 1.1% | $157.77 * | $64.01 | +114.2% | COM | 693475105 |
| NVDA | NVIDIA CORPORATION | 20,164 | $3.057M | 1.1% | $151.61 * | $17.57 | -13.8% | COM | 67066G104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 30,624 | $2.943M | 1.1% | $96.10 * | $58.75 | +51.1% | COM | 75513E101 |
| ABT | ABBOTT LABS | 26,372 | $2.865M | 1.0% | $108.64 * | $41.56 | +144.3% | COM | 002824100 |
| KO | COCA COLA CO | 45,317 | $2.851M | 1.0% | $62.91 * | $34.72 | +63.2% | COM | 191216100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,624 | $2.791M | 1.0% | $366.08 | $378.64 | -3.3% | COM | 00724F101 |
| MELI | MERCADOLIBRE INC | 4,058 | $2.584M | 0.9% | $636.77 | $870.87 | -26.9% | COM | 58733R102 |
| MDT | MEDTRONIC PLC | 28,151 | $2.527M | 0.9% | $89.77 * | $72.23 | +11.6% | SHS | G5960L103 |
| ZTS | ZOETIS INC | 14,486 | $2.49M | 0.9% | $171.89 * | $124.46 | +33.2% | CL A | 98978V103 |
| AMAT | APPLIED MATLS INC | 27,009 | $2.457M | 0.9% | $90.97 * | $60.32 | +46.1% | COM | 038222105 |
| PFE | PFIZER INC | 45,057 | $2.362M | 0.8% | $52.42 * | $19.21 | +125.7% | COM | 717081103 |
| ABBV | ABBVIE INC | 14,027 | $2.148M | 0.8% | $153.13 * | $70.86 | +89.9% | COM | 00287Y109 |
| IHI | ISHARES TR | 41,885 | $2.113M | 0.8% | $50.45 | $60.18 | -16.2% | U.S. MED DVC ETF | 464288810 |
| NKE | NIKE INC | 20,349 | $2.08M | 0.7% | $102.22 * | $54.12 | +78.0% | CL B | 654106103 |
| PYPL | PAYPAL HLDGS INC | 28,864 | $2.016M | 0.7% | $69.84 | $137.88 | -49.5% | COM | 70450Y103 |
| MCD | MCDONALDS CORP | 8,085 | $1.996M | 0.7% | $246.88 * | $100.84 | +125.9% | COM | 580135101 |
| INTC | INTEL CORP | 53,229 | $1.991M | 0.7% | $37.40 * | $22.23 | +58.5% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 20,811 | $1.928M | 0.7% | $92.64 * | $64.60 | +26.4% | COM | 126650100 |
| GS | GOLDMAN SACHS GROUP INC | 6,113 | $1.816M | 0.6% | $297.07 * | $250.30 | +8.5% | COM | 38141G104 |
| YUM | YUM BRANDS INC | 15,875 | $1.802M | 0.6% | $113.51 * | $39.41 | +169.4% | COM | 988498101 |
| CVX | CHEVRON CORP NEW | 12,256 | $1.774M | 0.6% | $144.75 * | $72.17 | +73.9% | COM | 166764100 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,466 | $1.762M | 0.6% | $168.35 * | $74.17 | +88.8% | COM | 22822V101 |
| SPGI | S&P GLOBAL INC | 5,185 | $1.748M | 0.6% | $337.13 * | $336.41 | -2.7% | COM | 78409V104 |
| VZ | VERIZON COMMUNICATIONS INC | 33,760 | $1.713M | 0.6% | $50.74 * | $40.84 | -1.4% | COM | 92343V104 |
| PANW | PALO ALTO NETWORKS INC | 3,386 | $1.672M | 0.6% | $493.80 * | $37.41 | +120.1% | COM | 697435105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,574 | $1.661M | 0.6% | $76.99 * | $40.09 | +64.9% | COM | 110122108 |
| DIS | DISNEY WALT CO | 17,303 | $1.633M | 0.6% | $94.38 * | $165.83 | -44.4% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 20,160 | $1.562M | 0.6% | $77.48 * | $59.06 | +19.0% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 9,950 | $1.529M | 0.5% | $153.67 * | $76.93 | +79.7% | COM | 882508104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,370 | $1.502M | 0.5% | $81.76 | $48.47 | +68.7% | SPONSORED ADS | 874039100 |
| QQQ | INVESCO QQQ TR | 5,266 | $1.476M | 0.5% | $280.29 | $224.13 | +25.1% | UNIT SER 1 | 46090E103 |
| CRM | SALESFORCE INC | 8,272 | $1.365M | 0.5% | $165.01 | $167.01 | -2.4% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,491 | $1.353M | 0.5% | $543.16 | $133.39 | +303.2% | COM | 883556102 |
| — | BLACKROCK INC | 2,210 | $1.346M | 0.5% | $609.05 | $440.04 | — | COM | 09247X101 |
| MDLZ | MONDELEZ INTL INC | 20,430 | $1.268M | 0.5% | $62.07 * | $30.64 | +84.6% | CL A | 609207105 |
| XLI | SELECT SECTOR SPDR TR | 14,470 | $1.264M | 0.5% | $87.35 | $75.27 | +16.0% | SBI INT-INDS | 81369Y704 |
| DPZ | DOMINOS PIZZA INC | 3,046 | $1.187M | 0.4% | $389.69 * | $366.15 | +1.3% | COM | 25754A201 |
| DE | DEERE & CO | 3,842 | $1.151M | 0.4% | $299.58 * | $117.19 | +143.6% | COM | 244199105 |
| CLX | CLOROX CO DEL | 7,977 | $1.125M | 0.4% | $141.03 * | $110.94 | +12.8% | COM | 189054109 |
| XYL | XYLEM INC | 14,303 | $1.118M | 0.4% | $78.17 * | $62.26 | +20.4% | COM | 98419M100 |
| WDAY | WORKDAY INC | 7,979 | $1.114M | 0.4% | $139.62 | $162.93 | -14.3% | CL A | 98138H101 |
| BDX | BECTON DICKINSON & CO | 4,434 | $1.093M | 0.4% | $246.50 * | $127.89 | +81.5% | COM | 075887109 |
| CNI | CANADIAN NATL RY CO | 9,625 | $1.083M | 0.4% | $112.52 * | $41.85 | +150.8% | COM | 136375102 |
| ECL | ECOLAB INC | 6,837 | $1.051M | 0.4% | $153.72 * | $189.73 | -22.1% | COM | 278865100 |
| CMI | CUMMINS INC | 4,690 | $908K | 0.3% | $193.60 * | $214.47 | -17.1% | COM | 231021106 |
| AMGN | AMGEN INC | 3,697 | $899K | 0.3% | $243.17 * | $150.86 | +44.4% | COM | 031162100 |
| DG | DOLLAR GEN CORP NEW | 3,629 | $891K | 0.3% | $245.52 * | $85.69 | +168.8% | COM | 256677105 |
| EMR | EMERSON ELEC CO | 10,590 | $842K | 0.3% | $79.51 * | $86.19 | -14.0% | COM | 291011104 |
| ASML | ASML HOLDING N V | 1,755 | $835K | 0.3% | $475.78 | $728.50 | -34.7% | N Y REGISTRY SHS | N07059210 |
| SBUX | STARBUCKS CORP | 10,545 | $806K | 0.3% | $76.43 * | $67.10 | +4.7% | COM | 855244109 |
| APD | AIR PRODS & CHEMS INC | 3,295 | $792K | 0.3% | $240.36 * | $249.14 | -11.7% | COM | 009158106 |
| AVGO | BROADCOM INC | 1,587 | $771K | 0.3% | $485.82 * | $24.50 | +86.5% | COM | 11135F101 |
| KLAC | KLA CORP | 2,346 | $749K | 0.3% | $319.27 * | $103.37 | +197.7% | COM NEW | 482480100 |
| PH | PARKER-HANNIFIN CORP | 3,029 | $745K | 0.3% | $245.96 * | $265.40 | -11.4% | COM | 701094104 |
| IEO | ISHARES TR | 9,348 | $728K | 0.3% | $77.88 | $79.62 | -2.2% | US OIL GS EX ETF | 464288851 |
| NVS | NOVARTIS AG | 8,383 | $709K | 0.3% | $84.58 | $67.73 | +24.8% | SPONSORED ADR | 66987V109 |
| EL | LAUDER ESTEE COS INC | 2,780 | $708K | 0.3% | $254.68 * | $58.47 | +310.1% | CL A | 518439104 |
| MSCI | MSCI INC | 1,663 | $685K | 0.2% | $411.91 * | $311.66 | +27.1% | COM | 55354G100 |
| WM | WASTE MGMT INC DEL | 4,256 | $651K | 0.2% | $152.96 * | $94.04 | +54.1% | COM | 94106L109 |
| BAC | BK OF AMERICA CORP | 20,807 | $648K | 0.2% | $31.14 * | $27.22 | +4.4% | COM | 060505104 |
| GLD | SPDR GOLD TR | 3,695 | $622K | 0.2% | $168.34 | $179.42 | -6.1% | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 1,642 | $619K | 0.2% | $376.98 | $200.50 | +88.2% | TR UNIT | 78462F103 |
| SNY | SANOFI | 11,241 | $562K | 0.2% | $50.00 | $49.48 | +1.1% | SPONSORED ADR | 80105N105 |
| — | APTIV PLC | 5,855 | $522K | 0.2% | $89.15 | $92.55 | — | SHS | G6095L109 |
| A | AGILENT TECHNOLOGIES INC | 4,250 | $505K | 0.2% | $118.82 * | $78.89 | +46.8% | COM | 00846U101 |
| ITA | ISHARES TR | 4,750 | $471K | 0.2% | $99.16 | $102.92 | -3.6% | US AER DEF ETF | 464288760 |
| DUK | DUKE ENERGY CORP NEW | 4,270 | $458K | 0.2% | $107.26 * | $75.68 | +23.4% | COM NEW | 26441C204 |
| FCX | FREEPORT-MCMORAN INC | 15,050 | $440K | 0.2% | $29.24 * | $36.53 | -24.1% | CL B | 35671D857 |
| ILMN | ILLUMINA INC | 2,326 | $429K | 0.2% | $184.44 * | $222.03 | -19.2% | COM | 452327109 |
| — | UNILEVER PLC | 9,148 | $419K | 0.1% | $45.80 | $60.35 | — | SPON ADR NEW | 904767704 |
| TT | TRANE TECHNOLOGIES PLC | 3,190 | $414K | 0.1% | $129.78 * | $104.68 | +19.1% | SHS | G8994E103 |
| D | DOMINION ENERGY INC | 4,775 | $381K | 0.1% | $79.79 * | $63.42 | +6.3% | COM | 25746U109 |
| CSCO | CISCO SYS INC | 8,245 | $352K | 0.1% | $42.69 * | $22.87 | +66.8% | COM | 17275R102 |
| TSCO | TRACTOR SUPPLY CO | 1,760 | $341K | 0.1% | $193.75 * | $21.18 | +72.2% | COM | 892356106 |
| HSY | HERSHEY CO | 1,580 | $340K | 0.1% | $215.19 * | $108.95 | +80.5% | COM | 427866108 |
| AEP | AMERICAN ELEC PWR CO INC | 3,325 | $319K | 0.1% | $95.94 * | $72.00 | +16.9% | COM | 025537101 |
| XLK | SELECT SECTOR SPDR TR | 2,465 | $313K | 0.1% | $126.98 * | $34.30 | +85.3% | TECHNOLOGY | 81369Y803 |
| YUMC | YUM CHINA HLDGS INC | 6,400 | $310K | 0.1% | $48.44 | $47.16 | +2.8% | COM | 98850P109 |
| TROW | PRICE T ROWE GROUP INC | 2,675 | $304K | 0.1% | $113.64 * | $89.85 | +7.6% | COM | 74144T108 |
| RMD | RESMED INC | 1,325 | $278K | 0.1% | $209.81 * | $155.99 | +30.2% | COM | 761152107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,135 | $274K | 0.1% | $241.41 * | $180.55 | +24.4% | COM | 502431109 |
| NSC | NORFOLK SOUTHN CORP | 1,200 | $273K | 0.1% | $227.50 * | $150.98 | +39.1% | COM | 655844108 |
| WMT | WALMART INC | 2,188 | $266K | 0.1% | $121.57 * | $45.18 | -14.2% | COM | 931142103 |
| AMT | AMERICAN TOWER CORP NEW | 1,035 | $265K | 0.1% | $256.04 * | $207.46 | +9.7% | COM | 03027X100 |
| VFC | V F CORP | 5,875 | $259K | 0.1% | $44.09 | $54.32 | -18.7% | COM | 918204108 |
| TJX | TJX COS INC NEW | 4,110 | $230K | 0.1% | $55.96 * | $41.95 | +26.6% | COM | 872540109 |
| CTRA | COTERRA ENERGY INC | 8,750 | $226K | 0.1% | $25.83 * | $25.63 | -14.2% | COM | 127097103 |
| META | META PLATFORMS INC | 1,355 | $218K | 0.1% | $160.89 | $212.63 | -24.7% | CL A | 30303M102 |
| EQIX | EQUINIX INC | 324 | $213K | 0.1% | $657.41 * | $643.06 | -4.9% | COM | 29444U700 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,261 | $209K | 0.1% | $92.44 * | $98.18 | -15.3% | COM | 83088M102 |
| — | KELLOGG CO | 2,850 | $203K | 0.1% | $71.23 * | $57.31 | +3.7% | COM | 487836108 |