Location: Houston, TX
CIK: 0001030618 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 28, 2023
Total Value: $276M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 123,640 | $16.09M | 5.8% | $130.14 | $79.83 | +60.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 45,606 | $10.95M | 4.0% | $240.19 * | $71.25 | +228.7% | COM | 594918104 |
| PEP | PEPSICO INC | 57,269 | $10.36M | 3.8% | $180.85 * | $66.17 | +147.3% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 62,644 | $8.408M | 3.1% | $134.21 * | $40.88 | +204.7% | COM | 46625H100 |
| LLY | LILLY ELI & CO | 22,585 | $8.262M | 3.0% | $365.84 * | $44.79 | +697.6% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 21,061 | $7.324M | 2.7% | $347.73 | $273.34 | +25.0% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 38,541 | $6.826M | 2.5% | $177.12 * | $73.08 | +120.6% | COM | 478160104 |
| HD | HOME DEPOT INC | 20,630 | $6.516M | 2.4% | $315.86 * | $58.16 | +403.2% | COM | 437076102 |
| V | VISA INC | 30,667 | $6.382M | 2.3% | $208.10 * | $175.53 | +15.7% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 69,132 | $6.139M | 2.2% | $88.81 | $108.66 | -19.0% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,948 | $5.552M | 2.0% | $309.33 | $164.66 | +87.6% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 65,660 | $5.523M | 2.0% | $84.11 | $122.31 | -31.3% | COM | 023135106 |
| HON | HONEYWELL INTL INC | 24,009 | $5.159M | 1.9% | $214.88 * | $58.45 | +223.9% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 10,589 | $5.159M | 1.9% | $487.18 * | $156.99 | +185.6% | COM | 539830109 |
| ADI | ANALOG DEVICES INC | 31,293 | $5.14M | 1.9% | $164.24 * | $39.64 | +292.8% | COM | 032654105 |
| DEO | DIAGEO PLC | 28,554 | $5.088M | 1.8% | $178.19 | $119.70 | +48.9% | SPON ADR NEW | 25243Q205 |
| UNP | UNION PAC CORP | 24,509 | $5.075M | 1.8% | $207.07 * | $100.59 | +91.9% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 10,172 | $4.663M | 1.7% | $458.38 * | $201.37 | +117.6% | COM | 22160K105 |
| MRK | MERCK & CO INC | 41,711 | $4.631M | 1.7% | $111.02 * | $62.87 | +61.1% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 30,211 | $4.582M | 1.7% | $151.66 * | $84.58 | +66.1% | COM | 742718109 |
| DHR | DANAHER CORPORATION | 17,113 | $4.549M | 1.7% | $265.81 * | $64.14 | +261.4% | COM | 235851102 |
| LOW | LOWES COS INC | 21,505 | $4.285M | 1.6% | $199.24 * | $44.37 | +323.2% | COM | 548661107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 36,371 | $3.678M | 1.3% | $101.11 * | $63.13 | +49.4% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 33,060 | $3.639M | 1.3% | $110.07 * | $47.24 | +117.4% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 6,858 | $3.636M | 1.3% | $530.18 * | $261.11 | +92.2% | COM | 91324P102 |
| — | LINDE PLC | 10,552 | $3.448M | 1.3% | $326.80 | $269.94 | — | SHS | G5494J103 |
| MELI | MERCADOLIBRE INC | 3,858 | $3.265M | 1.2% | $846.24 | $870.87 | -2.8% | COM | 58733R102 |
| STZ | CONSTELLATION BRANDS INC | 13,357 | $3.106M | 1.1% | $232.53 * | $158.36 | +38.4% | CL A | 21036P108 |
| PNC | PNC FINL SVCS GROUP INC | 19,340 | $3.064M | 1.1% | $158.43 * | $64.01 | +118.6% | COM | 693475105 |
| GOOGL | ALPHABET INC | 33,790 | $2.981M | 1.1% | $88.23 | $107.99 | -18.9% | CAP STK CL A | 02079K305 |
| CL | COLGATE PALMOLIVE CO | 37,693 | $2.972M | 1.1% | $78.84 * | $53.02 | +38.4% | COM | 194162103 |
| ZTS | ZOETIS INC | 20,159 | $2.962M | 1.1% | $146.95 * | $134.56 | +5.5% | CL A | 98978V103 |
| UPS | UNITED PARCEL SERVICE INC | 16,131 | $2.807M | 1.0% | $174.00 * | $100.52 | +48.5% | CL B | 911312106 |
| KO | COCA COLA CO | 43,072 | $2.744M | 1.0% | $63.71 * | $34.72 | +67.4% | COM | 191216100 |
| ABT | ABBOTT LABS | 24,422 | $2.681M | 1.0% | $109.79 * | $41.56 | +149.2% | COM | 002824100 |
| NVDA | NVIDIA CORPORATION | 18,186 | $2.658M | 1.0% | $146.14 * | $17.57 | -16.9% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 39,788 | $2.583M | 0.9% | $64.91 | $119.38 | -45.7% | COM | 007903107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,466 | $2.513M | 0.9% | $336.53 | $378.64 | -11.1% | COM | 00724F101 |
| AMAT | APPLIED MATLS INC | 24,190 | $2.356M | 0.9% | $97.38 * | $60.32 | +57.1% | COM | 038222105 |
| IHI | ISHARES TR | 41,885 | $2.202M | 0.8% | $52.57 | $60.18 | -12.6% | U.S. MED DVC ETF | 464288810 |
| PFE | PFIZER INC | 42,677 | $2.187M | 0.8% | $51.24 * | $19.21 | +124.2% | COM | 717081103 |
| NKE | NIKE INC | 18,610 | $2.178M | 0.8% | $117.01 * | $54.12 | +105.0% | CL B | 654106103 |
| ABBV | ABBVIE INC | 13,427 | $2.17M | 0.8% | $161.61 * | $70.86 | +104.4% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 12,046 | $2.162M | 0.8% | $179.49 * | $72.17 | +119.3% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 6,070 | $2.084M | 0.8% | $343.38 * | $250.87 | +26.9% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 7,820 | $2.061M | 0.7% | $263.53 * | $100.84 | +143.8% | COM | 580135101 |
| DE | DEERE & CO | 4,547 | $1.956M | 0.7% | $430.19 * | $153.00 | +168.7% | COM | 244199105 |
| MDT | MEDTRONIC PLC | 25,016 | $1.944M | 0.7% | $77.72 * | $72.23 | -1.7% | SHS | G5960L103 |
| YUM | YUM BRANDS INC | 14,845 | $1.901M | 0.7% | $128.08 * | $39.41 | +206.9% | COM | 988498101 |
| CVS | CVS HEALTH CORP | 20,117 | $1.875M | 0.7% | $93.19 * | $64.60 | +28.6% | COM | 126650100 |
| SPGI | S&P GLOBAL INC | 5,071 | $1.698M | 0.6% | $334.94 * | $336.41 | -2.9% | COM | 78409V104 |
| NEE | NEXTERA ENERGY INC | 20,050 | $1.676M | 0.6% | $83.60 * | $59.06 | +29.7% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 9,665 | $1.603M | 0.6% | $165.90 * | $76.93 | +96.1% | COM | 882508104 |
| — | BLACKROCK INC | 2,210 | $1.566M | 0.6% | $708.63 | $440.04 | — | COM | 09247X101 |
| XYL | XYLEM INC | 13,948 | $1.542M | 0.6% | $110.57 * | $62.26 | +71.4% | COM | 98419M100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,059 | $1.515M | 0.5% | $71.95 * | $40.09 | +55.3% | COM | 110122108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,515 | $1.454M | 0.5% | $74.49 | $49.87 | +49.4% | SPONSORED ADS | 874039100 |
| XLI | SELECT SECTOR SPDR TR | 14,445 | $1.419M | 0.5% | $98.21 | $75.27 | +30.5% | SBI INT-INDS | 81369Y704 |
| PANW | PALO ALTO NETWORKS INC | 10,153 | $1.417M | 0.5% | $139.54 * | $70.20 | -0.6% | COM | 697435105 |
| CCI | CROWN CASTLE INC | 10,264 | $1.392M | 0.5% | $135.64 * | $74.17 | +55.1% | COM | 22822V101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,491 | $1.372M | 0.5% | $550.69 | $133.39 | +309.2% | COM | 883556102 |
| DIS | DISNEY WALT CO | 15,686 | $1.364M | 0.5% | $86.96 * | $165.83 | -48.8% | COM | 254687106 |
| MDLZ | MONDELEZ INTL INC | 19,835 | $1.322M | 0.5% | $66.65 * | $30.64 | +100.7% | CL A | 609207105 |
| INTC | INTEL CORP | 47,144 | $1.246M | 0.5% | $26.43 * | $22.23 | +14.6% | COM | 458140100 |
| QQQ | INVESCO QQQ TR | 4,586 | $1.229M | 0.4% | $268.02 | $224.13 | +18.8% | UNIT SER 1 | 46090E103 |
| PYPL | PAYPAL HLDGS INC | 16,996 | $1.21M | 0.4% | $71.22 | $137.88 | -48.5% | COM | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS INC | 29,735 | $1.172M | 0.4% | $39.40 * | $40.84 | -21.2% | COM | 92343V104 |
| BDX | BECTON DICKINSON & CO | 4,294 | $1.092M | 0.4% | $254.30 * | $127.89 | +88.5% | COM | 075887109 |
| EMR | EMERSON ELEC CO | 11,135 | $1.07M | 0.4% | $96.06 * | $85.77 | +5.5% | COM | 291011104 |
| CNI | CANADIAN NATL RY CO | 8,805 | $1.047M | 0.4% | $118.88 * | $41.85 | +167.5% | COM | 136375102 |
| ASML | ASML HOLDING N V | 1,907 | $1.042M | 0.4% | $546.40 | $711.10 | -23.2% | N Y REGISTRY SHS | N07059210 |
| CMI | CUMMINS INC | 4,295 | $1.041M | 0.4% | $242.29 * | $214.47 | +5.2% | COM | 231021106 |
| WDAY | WORKDAY INC | 6,136 | $1.027M | 0.4% | $167.33 | $162.93 | +2.7% | CL A | 98138H101 |
| APD | AIR PRODS & CHEMS INC | 3,260 | $1.005M | 0.4% | $308.26 * | $249.14 | +14.5% | COM | 009158106 |
| CLX | CLOROX CO DEL | 7,138 | $1.002M | 0.4% | $140.33 * | $110.94 | +14.2% | COM | 189054109 |
| IEO | ISHARES TR | 10,693 | $993K | 0.4% | $92.86 | $81.69 | +13.7% | US OIL GS EX ETF | 464288851 |
| SBUX | STARBUCKS CORP | 9,850 | $977K | 0.4% | $99.20 * | $67.10 | +37.5% | COM | 855244109 |
| AMGN | AMGEN INC | 3,537 | $929K | 0.3% | $262.64 * | $150.86 | +58.2% | COM | 031162100 |
| ITA | ISHARES TR | 8,280 | $926K | 0.3% | $111.86 | $104.34 | +7.2% | US AER DEF ETF | 464288760 |
| DG | DOLLAR GEN CORP NEW | 3,629 | $894K | 0.3% | $246.25 * | $85.69 | +171.5% | COM | 256677105 |
| AVGO | BROADCOM INC | 1,587 | $887K | 0.3% | $559.13 * | $24.50 | +118.2% | COM | 11135F101 |
| PH | PARKER-HANNIFIN CORP | 2,969 | $864K | 0.3% | $291.00 * | $265.40 | +5.7% | COM | 701094104 |
| NVS | NOVARTIS AG | 8,383 | $761K | 0.3% | $90.72 | $67.73 | +33.9% | SPONSORED ADR | 66987V109 |
| BAC | BANK AMERICA CORP | 21,522 | $718K | 0.3% | $33.35 * | $27.35 | +11.9% | COM | 060505104 |
| DPZ | DOMINOS PIZZA INC | 2,071 | $717K | 0.3% | $346.40 * | $366.15 | -9.4% | COM | 25754A201 |
| MSCI | MSCI INC | 1,493 | $694K | 0.3% | $465.17 * | $311.66 | +44.1% | COM | 55354G100 |
| KLAC | KLA CORP | 1,798 | $678K | 0.2% | $377.03 * | $103.37 | +254.2% | COM NEW | 482480100 |
| WM | WASTE MGMT INC DEL | 4,256 | $668K | 0.2% | $156.88 * | $94.04 | +59.2% | COM | 94106L109 |
| A | AGILENT TECHNOLOGIES INC | 4,250 | $636K | 0.2% | $149.65 * | $78.89 | +85.9% | COM | 00846U101 |
| EL | LAUDER ESTEE COS INC | 2,350 | $583K | 0.2% | $248.11 * | $58.47 | +301.7% | CL A | 518439104 |
| SPY | SPDR S&P 500 ETF TR | 1,450 | $579K | 0.2% | $399.58 * | $200.50 | +90.7% | TR UNIT | 78462F103 |
| FCX | FREEPORT-MCMORAN INC | 14,156 | $538K | 0.2% | $38.00 * | $36.53 | -0.3% | CL B | 35671D857 |
| TT | TRANE TECHNOLOGIES PLC | 3,190 | $536K | 0.2% | $168.09 * | $104.68 | +55.4% | SHS | G8994E103 |
| SNY | SANOFI | 10,941 | $530K | 0.2% | $48.43 | $49.48 | -2.1% | SPONSORED ADR | 80105N105 |
| ILMN | ILLUMINA INC | 2,326 | $470K | 0.2% | $202.20 * | $222.03 | -11.4% | COM | 452327109 |
| — | APTIV PLC | 5,050 | $470K | 0.2% | $93.13 | $92.55 | — | SHS | G6095L109 |
| — | UNILEVER PLC | 9,148 | $461K | 0.2% | $50.35 | $60.24 | — | SPON ADR NEW | 904767704 |
| — | PIONEER NAT RES CO | 2,000 | $457K | 0.2% | $228.39 | $219.46 | — | COM | 723787107 |
| DUK | DUKE ENERGY CORP NEW | 4,210 | $434K | 0.2% | $102.99 * | $75.68 | +20.9% | COM NEW | 26441C204 |
| NVO | NOVO-NORDISK A S | 2,820 | $385K | 0.1% | $136.54 | $107.14 | +26.3% | ADR | 670100205 |
| TSCO | TRACTOR SUPPLY CO | 1,635 | $368K | 0.1% | $224.97 * | $21.18 | +101.6% | COM | 892356106 |
| CSCO | CISCO SYS INC | 7,650 | $364K | 0.1% | $47.64 * | $22.87 | +89.8% | COM | 17275R102 |
| CTRA | COTERRA ENERGY INC | 14,370 | $358K | 0.1% | $24.91 * | $25.22 | -13.0% | COM | 127097103 |
| YUMC | YUM CHINA HLDGS INC | 6,150 | $336K | 0.1% | $54.65 | $47.16 | +15.9% | COM | 98850P109 |
| HSY | HERSHEY CO | 1,450 | $336K | 0.1% | $231.57 * | $108.95 | +96.0% | COM | 427866108 |
| TJX | TJX COS INC NEW | 4,110 | $327K | 0.1% | $79.60 * | $41.95 | +82.0% | COM | 872540109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,325 | $316K | 0.1% | $94.95 * | $72.00 | +17.6% | COM | 025537101 |
| NSC | NORFOLK SOUTHN CORP | 1,200 | $296K | 0.1% | $246.42 * | $150.98 | +52.4% | COM | 655844108 |
| TROW | PRICE T ROWE GROUP INC | 2,675 | $292K | 0.1% | $109.06 * | $89.85 | +5.4% | COM | 74144T108 |
| D | DOMINION ENERGY INC | 4,715 | $289K | 0.1% | $61.32 * | $63.42 | -16.8% | COM | 25746U109 |
| GLD | SPDR GOLD TR | 1,690 | $287K | 0.1% | $169.64 | $179.42 | -5.4% | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 2,285 | $284K | 0.1% | $124.44 * | $34.30 | +81.4% | TECHNOLOGY | 81369Y803 |
| RMD | RESMED INC | 1,325 | $276K | 0.1% | $208.13 * | $155.99 | +29.8% | COM | 761152107 |
| WMT | WALMART INC | 1,843 | $261K | 0.1% | $141.79 * | $45.18 | +0.8% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 2,100 | $238K | 0.1% | $113.19 * | $96.28 | +3.3% | COM | 30231G102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,125 | $234K | 0.1% | $208.21 * | $180.55 | +8.2% | COM | 502431109 |
| DVN | DEVON ENERGY CORP NEW | 3,775 | $232K | 0.1% | $61.51 * | $59.35 | -8.2% | COM | 25179M103 |
| AMT | AMERICAN TOWER CORP NEW | 1,035 | $219K | 0.1% | $211.86 * | $207.46 | -7.7% | COM | 03027X100 |
| EQIX | EQUINIX INC | 324 | $212K | 0.1% | $655.03 * | $578.99 | +6.3% | COM | 29444U700 |
| AZO | AUTOZONE INC | 82 | $202K | 0.1% | $2466.18 | $2416.82 | +2.0% | COM | 053332102 |