Location: Houston, TX
CIK: 0001030618 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $261M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 131,054 | $18.11M | 6.9% | $138.20 | $79.83 | +70.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 47,157 | $10.98M | 4.2% | $232.90 * | $71.25 | +218.4% | COM | 594918104 |
| PEP | PEPSICO INC | 59,174 | $9.661M | 3.7% | $163.26 * | $66.17 | +122.1% | COM | 713448108 |
| AMZN | AMAZON COM INC | 68,640 | $7.756M | 3.0% | $113.00 | $122.31 | -7.6% | COM | 023135106 |
| LLY | LILLY ELI & CO | 23,520 | $7.605M | 2.9% | $323.34 * | $44.79 | +603.0% | COM | 532457108 |
| GOOG | ALPHABET INC | 72,485 | $6.969M | 2.7% | $96.14 | $108.66 | -12.2% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 64,599 | $6.751M | 2.6% | $104.51 * | $40.88 | +135.3% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 40,441 | $6.606M | 2.5% | $163.35 * | $73.08 | +102.7% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 21,923 | $6.234M | 2.4% | $284.36 | $273.34 | +2.0% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 21,999 | $6.07M | 2.3% | $275.92 * | $58.16 | +337.0% | COM | 437076102 |
| V | VISA INC | 31,997 | $5.684M | 2.2% | $177.64 * | $175.53 | -1.3% | COM CL A | 92826C839 |
| DEO | DIAGEO PLC | 29,724 | $5.047M | 1.9% | $169.80 | $119.70 | +41.9% | SPON ADR NEW | 25243Q205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,568 | $4.958M | 1.9% | $267.02 | $164.66 | +62.2% | CL B NEW | 084670702 |
| UNP | UNION PAC CORP | 24,579 | $4.788M | 1.8% | $194.80 * | $100.59 | +79.4% | COM | 907818108 |
| ADI | ANALOG DEVICES INC | 33,419 | $4.657M | 1.8% | $139.35 * | $39.64 | +232.2% | COM | 032654105 |
| DHR | DANAHER CORPORATION | 18,023 | $4.655M | 1.8% | $258.28 * | $64.14 | +251.3% | COM | 235851102 |
| LOW | LOWES COS INC | 23,849 | $4.479M | 1.7% | $187.81 * | $44.37 | +296.7% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 10,702 | $4.134M | 1.6% | $386.28 * | $156.99 | +125.4% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 24,569 | $4.102M | 1.6% | $166.96 * | $58.45 | +151.2% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 31,246 | $3.945M | 1.5% | $126.26 * | $84.58 | +37.4% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 8,271 | $3.906M | 1.5% | $472.25 * | $139.91 | +223.4% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 34,329 | $3.878M | 1.5% | $112.97 * | $47.24 | +122.0% | COM | 747525103 |
| MRK | MERCK & CO INC | 43,696 | $3.763M | 1.4% | $86.12 * | $62.87 | +24.2% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 7,063 | $3.567M | 1.4% | $505.03 * | $261.11 | +82.5% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 34,725 | $3.321M | 1.3% | $95.64 | $107.99 | -12.1% | CAP STK CL A | 02079K305 |
| MELI | MERCADOLIBRE INC | 4,011 | $3.32M | 1.3% | $827.72 | $870.87 | -4.9% | COM | 58733R102 |
| STZ | CONSTELLATION BRANDS INC | 13,674 | $3.141M | 1.2% | $229.71 * | $158.36 | +36.7% | CL A | 21036P108 |
| ZTS | ZOETIS INC | 19,819 | $2.939M | 1.1% | $148.29 * | $134.41 | +6.6% | CL A | 98978V103 |
| PNC | PNC FINL SVCS GROUP INC | 19,510 | $2.915M | 1.1% | $149.41 * | $64.01 | +104.8% | COM | 693475105 |
| — | LINDE PLC | 10,787 | $2.908M | 1.1% | $269.58 | $269.94 | — | SHS | G5494J103 |
| CL | COLGATE PALMOLIVE CO | 39,278 | $2.759M | 1.1% | $70.24 * | $53.02 | +22.6% | COM | 194162103 |
| UPS | UNITED PARCEL SERVICE INC | 16,876 | $2.726M | 1.0% | $161.53 * | $100.52 | +36.7% | CL B | 911312106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 32,356 | $2.649M | 1.0% | $81.87 * | $60.09 | +26.6% | COM | 75513E101 |
| AMD | ADVANCED MICRO DEVICES INC | 41,077 | $2.603M | 1.0% | $63.37 | $119.38 | -46.9% | COM | 007903107 |
| KO | COCA COLA CO | 45,347 | $2.54M | 1.0% | $56.01 * | $34.72 | +46.4% | COM | 191216100 |
| ABT | ABBOTT LABS | 25,892 | $2.505M | 1.0% | $96.75 * | $41.56 | +118.6% | COM | 002824100 |
| NVDA | NVIDIA CORPORATION | 19,649 | $2.385M | 0.9% | $121.38 * | $17.57 | -31.0% | COM | 67066G104 |
| MDT | MEDTRONIC PLC | 27,836 | $2.248M | 0.9% | $80.76 * | $72.23 | +1.2% | SHS | G5960L103 |
| AMAT | APPLIED MATLS INC | 26,584 | $2.178M | 0.8% | $81.93 * | $60.32 | +31.9% | COM | 038222105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,574 | $2.084M | 0.8% | $275.15 | $378.64 | -27.3% | COM | 00724F101 |
| IHI | ISHARES TR | 41,885 | $1.976M | 0.8% | $47.18 | $60.18 | -21.6% | U.S. MED DVC ETF | 464288810 |
| CVS | CVS HEALTH CORP | 20,511 | $1.956M | 0.7% | $95.36 * | $64.60 | +30.8% | COM | 126650100 |
| PFE | PFIZER INC | 44,102 | $1.93M | 0.7% | $43.76 * | $19.21 | +89.8% | COM | 717081103 |
| ABBV | ABBVIE INC | 13,967 | $1.875M | 0.7% | $134.25 * | $70.86 | +68.0% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 8,085 | $1.866M | 0.7% | $230.80 * | $100.84 | +112.3% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 6,188 | $1.813M | 0.7% | $292.99 * | $250.87 | +7.6% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW | 12,266 | $1.762M | 0.7% | $143.65 * | $72.17 | +74.2% | COM | 166764100 |
| NKE | NIKE INC | 20,204 | $1.679M | 0.6% | $83.10 * | $54.12 | +45.2% | CL B | 654106103 |
| PANW | PALO ALTO NETWORKS INC | 10,158 | $1.664M | 0.6% | $163.81 * | $70.20 | +16.7% | COM | 697435105 |
| YUM | YUM BRANDS INC | 15,580 | $1.657M | 0.6% | $106.35 * | $39.41 | +153.6% | COM | 988498101 |
| DIS | DISNEY WALT CO | 17,168 | $1.619M | 0.6% | $94.30 * | $165.83 | -44.4% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 20,160 | $1.581M | 0.6% | $78.42 * | $59.06 | +21.1% | COM | 65339F101 |
| SPGI | S&P GLOBAL INC | 5,135 | $1.568M | 0.6% | $305.36 * | $336.41 | -11.7% | COM | 78409V104 |
| TXN | TEXAS INSTRS INC | 9,895 | $1.532M | 0.6% | $154.83 * | $76.93 | +82.2% | COM | 882508104 |
| PYPL | PAYPAL HLDGS INC | 17,684 | $1.522M | 0.6% | $86.07 | $137.88 | -37.7% | COM | 70450Y103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,409 | $1.522M | 0.6% | $71.09 * | $40.09 | +52.3% | COM | 110122108 |
| CCI | CROWN CASTLE INC | 10,416 | $1.506M | 0.6% | $144.59 * | $74.17 | +63.5% | COM | 22822V101 |
| DE | DEERE & CO | 4,302 | $1.436M | 0.5% | $333.80 * | $139.57 | +128.8% | COM | 244199105 |
| QQQ | INVESCO QQQ TR | 5,261 | $1.406M | 0.5% | $267.25 | $224.13 | +19.2% | UNIT SER 1 | 46090E103 |
| INTC | INTEL CORP | 51,994 | $1.34M | 0.5% | $25.77 * | $22.23 | +10.3% | COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,491 | $1.263M | 0.5% | $507.03 | $133.39 | +276.7% | COM | 883556102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,370 | $1.259M | 0.5% | $68.54 | $48.47 | +41.4% | SPONSORED ADS | 874039100 |
| VZ | VERIZON COMMUNICATIONS INC | 32,935 | $1.251M | 0.5% | $37.98 * | $40.84 | -25.3% | COM | 92343V104 |
| XYL | XYLEM INC | 14,038 | $1.226M | 0.5% | $87.33 * | $62.26 | +35.0% | COM | 98419M100 |
| — | BLACKROCK INC | 2,210 | $1.216M | 0.5% | $550.23 | $440.04 | — | COM | 09247X101 |
| XLI | SELECT SECTOR SPDR TR | 14,470 | $1.199M | 0.5% | $82.86 | $75.27 | +10.1% | SBI INT-INDS | 81369Y704 |
| MDLZ | MONDELEZ INTL INC | 20,370 | $1.117M | 0.4% | $54.84 * | $30.64 | +64.1% | CL A | 609207105 |
| WDAY | WORKDAY INC | 6,771 | $1.031M | 0.4% | $152.27 | $162.93 | -6.6% | CL A | 98138H101 |
| CNI | CANADIAN NATL RY CO | 9,335 | $1.008M | 0.4% | $107.98 * | $41.85 | +142.0% | COM | 136375102 |
| BDX | BECTON DICKINSON & CO | 4,419 | $985K | 0.4% | $222.90 * | $127.89 | +64.6% | COM | 075887109 |
| CMI | CUMMINS INC | 4,690 | $954K | 0.4% | $203.41 * | $214.47 | -12.2% | COM | 231021106 |
| CRM | SALESFORCE INC | 6,626 | $953K | 0.4% | $143.83 | $167.01 | -14.9% | COM | 79466L302 |
| CLX | CLOROX CO DEL | 7,322 | $940K | 0.4% | $128.38 * | $110.94 | +3.6% | COM | 189054109 |
| DG | DOLLAR GEN CORP NEW | 3,629 | $870K | 0.3% | $239.74 * | $85.69 | +163.3% | COM | 256677105 |
| SBUX | STARBUCKS CORP | 10,245 | $863K | 0.3% | $84.24 * | $67.10 | +16.1% | COM | 855244109 |
| EMR | EMERSON ELEC CO | 11,135 | $815K | 0.3% | $73.19 * | $85.77 | -20.0% | COM | 291011104 |
| AMGN | AMGEN INC | 3,612 | $814K | 0.3% | $225.36 * | $150.86 | +34.8% | COM | 031162100 |
| IEO | ISHARES TR | 9,448 | $787K | 0.3% | $83.30 | $79.68 | +4.5% | US OIL GS EX ETF | 464288851 |
| ASML | ASML HOLDING N V | 1,845 | $766K | 0.3% | $415.18 | $717.40 | -42.1% | N Y REGISTRY SHS | N07059210 |
| APD | AIR PRODS & CHEMS INC | 3,285 | $765K | 0.3% | $232.88 * | $249.14 | -14.0% | COM | 009158106 |
| ECL | ECOLAB INC | 5,165 | $746K | 0.3% | $144.43 * | $189.73 | -26.6% | COM | 278865100 |
| PH | PARKER-HANNIFIN CORP | 3,029 | $734K | 0.3% | $242.32 * | $265.40 | -12.4% | COM | 701094104 |
| AVGO | BROADCOM INC | 1,587 | $705K | 0.3% | $444.23 * | $24.50 | +71.9% | COM | 11135F101 |
| MSCI | MSCI INC | 1,663 | $701K | 0.3% | $421.53 * | $311.66 | +30.4% | COM | 55354G100 |
| WM | WASTE MGMT INC DEL | 4,256 | $682K | 0.3% | $160.24 * | $94.04 | +62.0% | COM | 94106L109 |
| DPZ | DOMINOS PIZZA INC | 2,131 | $661K | 0.3% | $310.18 * | $366.15 | -19.1% | COM | 25754A201 |
| KLAC | KLA CORP | 2,166 | $655K | 0.3% | $302.40 * | $103.37 | +183.3% | COM NEW | 482480100 |
| NVS | NOVARTIS AG | 8,383 | $637K | 0.2% | $75.99 | $67.73 | +12.2% | SPONSORED ADR | 66987V109 |
| BAC | BK OF AMERICA CORP | 21,107 | $637K | 0.2% | $30.18 * | $27.27 | +1.8% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 1,627 | $581K | 0.2% | $357.10 | $200.50 | +78.1% | TR UNIT | 78462F103 |
| EL | LAUDER ESTEE COS INC | 2,685 | $580K | 0.2% | $216.01 * | $58.47 | +248.4% | CL A | 518439104 |
| A | AGILENT TECHNOLOGIES INC | 4,250 | $517K | 0.2% | $121.65 * | $78.89 | +50.5% | COM | 00846U101 |
| TT | TRANE TECHNOLOGIES PLC | 3,190 | $462K | 0.2% | $144.83 * | $104.68 | +33.3% | SHS | G8994E103 |
| ITA | ISHARES TR | 4,875 | $445K | 0.2% | $91.28 | $102.88 | -11.4% | US AER DEF ETF | 464288760 |
| ILMN | ILLUMINA INC | 2,326 | $444K | 0.2% | $190.89 * | $222.03 | -16.4% | COM | 452327109 |
| SNY | SANOFI | 11,141 | $424K | 0.2% | $38.06 | $49.48 | -23.2% | SPONSORED ADR | 80105N105 |
| — | APTIV PLC | 5,400 | $422K | 0.2% | $78.15 | $92.55 | — | SHS | G6095L109 |
| FCX | FREEPORT-MCMORAN INC | 14,806 | $405K | 0.2% | $27.35 * | $36.53 | -28.7% | CL B | 35671D857 |
| — | UNILEVER PLC | 9,048 | $397K | 0.2% | $43.88 | $60.35 | — | SPON ADR NEW | 904767704 |
| DUK | DUKE ENERGY CORP NEW | 4,220 | $393K | 0.2% | $93.13 * | $75.68 | +8.0% | COM NEW | 26441C204 |
| HSY | HERSHEY CO | 1,580 | $348K | 0.1% | $220.25 * | $108.95 | +85.8% | COM | 427866108 |
| — | PIONEER NAT RES CO | 1,545 | $335K | 0.1% | $216.83 | $216.83 | — | COM | 723787107 |
| D | DOMINION ENERGY INC | 4,775 | $330K | 0.1% | $69.11 * | $63.42 | -7.2% | COM | 25746U109 |
| GLD | SPDR GOLD TR | 2,130 | $329K | 0.1% | $154.46 | $179.42 | -13.8% | GOLD SHS | 78463V107 |
| TSCO | TRACTOR SUPPLY CO | 1,760 | $327K | 0.1% | $185.80 * | $21.18 | +65.8% | COM | 892356106 |
| CTRA | COTERRA ENERGY INC | 12,520 | $327K | 0.1% | $26.12 * | $25.36 | -10.2% | COM | 127097103 |
| CSCO | CISCO SYS INC | 8,135 | $325K | 0.1% | $39.95 * | $22.87 | +57.9% | COM | 17275R102 |
| YUMC | YUM CHINA HLDGS INC | 6,300 | $298K | 0.1% | $47.30 | $47.16 | +0.4% | COM | 98850P109 |
| RMD | RESMED INC | 1,325 | $289K | 0.1% | $218.11 * | $155.99 | +35.8% | COM | 761152107 |
| AEP | AMERICAN ELEC PWR CO INC | 3,325 | $287K | 0.1% | $86.32 * | $72.00 | +6.1% | COM | 025537101 |
| XLK | SELECT SECTOR SPDR TR | 2,390 | $284K | 0.1% | $118.83 * | $34.30 | +73.1% | TECHNOLOGY | 81369Y803 |
| WMT | WALMART INC | 2,168 | $281K | 0.1% | $129.61 * | $45.18 | -8.1% | COM | 931142103 |
| TROW | PRICE T ROWE GROUP INC | 2,675 | $281K | 0.1% | $105.05 * | $89.85 | +0.5% | COM | 74144T108 |
| NVO | NOVO-NORDISK A S | 2,820 | $281K | 0.1% | $99.65 | $107.14 | -7.0% | ADR | 670100205 |
| TJX | TJX COS INC NEW | 4,110 | $255K | 0.1% | $62.04 * | $41.95 | +41.5% | COM | 872540109 |
| NSC | NORFOLK SOUTHN CORP | 1,200 | $252K | 0.1% | $210.00 * | $150.98 | +28.9% | COM | 655844108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,135 | $236K | 0.1% | $207.93 * | $180.55 | +7.5% | COM | 502431109 |
| AMT | AMERICAN TOWER CORP NEW | 1,035 | $222K | 0.1% | $214.49 * | $207.46 | -7.8% | COM | 03027X100 |