Location: Houston, TX
CIK: 0001030618 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 26, 2023
Total Value: $289M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 122,026 | $20.12M | 7.0% | $164.90 | $79.83 | +103.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 45,202 | $13.03M | 4.5% | $288.30 * | $71.25 | +296.2% | COM | 594918104 |
| PEP | PEPSICO INC | 56,608 | $10.32M | 3.6% | $182.30 * | $66.17 | +151.2% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 61,802 | $8.053M | 2.8% | $130.31 * | $40.88 | +198.3% | COM | 46625H100 |
| LLY | LILLY ELI & CO | 21,964 | $7.543M | 2.6% | $343.42 * | $44.79 | +651.1% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 20,726 | $7.532M | 2.6% | $363.41 | $273.34 | +30.8% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 66,565 | $6.923M | 2.4% | $104.00 | $108.66 | -5.0% | CAP STK CL C | 02079K107 |
| V | VISA INC | 30,297 | $6.831M | 2.4% | $225.46 * | $175.53 | +25.8% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 64,391 | $6.651M | 2.3% | $103.29 | $122.31 | -15.5% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 38,479 | $5.964M | 2.1% | $155.00 * | $73.08 | +95.0% | COM | 478160104 |
| ADI | ANALOG DEVICES INC | 29,853 | $5.888M | 2.0% | $197.22 * | $39.64 | +374.5% | COM | 032654105 |
| HD | HOME DEPOT INC | 19,942 | $5.885M | 2.0% | $295.12 * | $58.16 | +373.6% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,321 | $5.657M | 2.0% | $308.77 | $167.58 | +84.3% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 10,622 | $5.278M | 1.8% | $496.87 * | $212.81 | +124.5% | COM | 22160K105 |
| DEO | DIAGEO PLC | 28,364 | $5.139M | 1.8% | $181.18 | $119.70 | +51.4% | SPON ADR NEW | 25243Q205 |
| MELI | MERCADOLIBRE INC | 3,805 | $5.015M | 1.7% | $1318.06 | $870.87 | +51.3% | COM | 58733R102 |
| NVDA | NVIDIA CORPORATION | 18,031 | $5.008M | 1.7% | $277.76 * | $17.57 | +58.0% | COM | 67066G104 |
| LMT | LOCKHEED MARTIN CORP | 10,473 | $4.951M | 1.7% | $472.73 * | $156.99 | +179.3% | COM | 539830109 |
| UNP | UNION PAC CORP | 24,184 | $4.867M | 1.7% | $201.26 * | $100.59 | +87.7% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 24,274 | $4.639M | 1.6% | $191.12 * | $59.74 | +184.2% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 29,929 | $4.45M | 1.5% | $148.69 * | $84.58 | +64.0% | COM | 742718109 |
| MRK | MERCK & CO INC | 40,901 | $4.351M | 1.5% | $106.39 * | $62.87 | +55.5% | COM | 58933Y105 |
| DHR | DANAHER CORPORATION | 16,802 | $4.235M | 1.5% | $252.04 * | $64.14 | +243.5% | COM | 235851102 |
| LOW | LOWES COS INC | 20,900 | $4.179M | 1.4% | $199.97 * | $44.37 | +326.9% | COM | 548661107 |
| QCOM | QUALCOMM INC | 32,530 | $4.15M | 1.4% | $127.58 * | $47.24 | +153.8% | COM | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC | 39,235 | $3.845M | 1.3% | $98.01 | $119.38 | -17.9% | COM | 007903107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 38,884 | $3.808M | 1.3% | $97.93 * | $65.02 | +41.6% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 7,975 | $3.769M | 1.3% | $472.59 * | $288.58 | +55.6% | COM | 91324P102 |
| LIN | LINDE PLC | 10,538 | $3.746M | 1.3% | $355.44 * | $322.30 | +6.4% | SHS | G54950103 |
| ZTS | ZOETIS INC | 19,946 | $3.32M | 1.1% | $166.44 * | $134.56 | +20.1% | CL A | 98978V103 |
| GOOGL | ALPHABET INC | 30,865 | $3.202M | 1.1% | $103.73 | $107.99 | -4.7% | CAP STK CL A | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC | 15,903 | $3.085M | 1.1% | $193.99 * | $100.52 | +67.1% | CL B | 911312106 |
| STZ | CONSTELLATION BRANDS INC | 13,587 | $3.069M | 1.1% | $225.89 * | $159.25 | +34.6% | CL A | 21036P108 |
| AMAT | APPLIED MATLS INC | 23,715 | $2.913M | 1.0% | $122.83 * | $60.32 | +98.7% | COM | 038222105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,413 | $2.857M | 1.0% | $385.37 | $378.64 | +1.8% | COM | 00724F101 |
| CL | COLGATE PALMOLIVE CO | 37,148 | $2.792M | 1.0% | $75.15 * | $53.02 | +32.8% | COM | 194162103 |
| KO | COCA COLA CO | 42,142 | $2.614M | 0.9% | $62.03 * | $34.72 | +64.5% | COM | 191216100 |
| ABT | ABBOTT LABS | 24,307 | $2.461M | 0.9% | $101.26 * | $41.56 | +130.9% | COM | 002824100 |
| PNC | PNC FINL SVCS GROUP INC | 19,195 | $2.44M | 0.8% | $127.10 * | $64.01 | +77.5% | COM | 693475105 |
| DE | DEERE & CO | 5,727 | $2.365M | 0.8% | $412.89 * | $203.29 | +95.4% | COM | 244199105 |
| IHI | ISHARES TR | 41,825 | $2.258M | 0.8% | $53.98 | $60.18 | -10.3% | U.S. MED DVC ETF | 464288810 |
| MCD | MCDONALDS CORP | 7,785 | $2.177M | 0.8% | $279.61 * | $100.84 | +160.2% | COM | 580135101 |
| NKE | NIKE INC | 17,680 | $2.168M | 0.7% | $122.64 * | $54.12 | +115.5% | CL B | 654106103 |
| ABBV | ABBVIE INC | 13,410 | $2.137M | 0.7% | $159.37 * | $70.86 | +103.4% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 12,663 | $2.066M | 0.7% | $163.16 * | $75.88 | +91.2% | COM | 166764100 |
| PANW | PALO ALTO NETWORKS INC | 10,133 | $2.024M | 0.7% | $199.74 * | $70.20 | +42.3% | COM | 697435105 |
| GS | GOLDMAN SACHS GROUP INC | 6,045 | $1.977M | 0.7% | $327.11 * | $250.87 | +21.8% | COM | 38141G104 |
| MDT | MEDTRONIC PLC | 24,496 | $1.975M | 0.7% | $80.62 * | $72.23 | +2.8% | SHS | G5960L103 |
| YUM | YUM BRANDS INC | 14,735 | $1.946M | 0.7% | $132.08 * | $39.41 | +217.9% | COM | 988498101 |
| TXN | TEXAS INSTRS INC | 9,800 | $1.823M | 0.6% | $186.01 * | $78.10 | +119.0% | COM | 882508104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,940 | $1.762M | 0.6% | $93.02 | $49.87 | +86.5% | SPONSORED ADS | 874039100 |
| SPGI | S&P GLOBAL INC | 4,986 | $1.719M | 0.6% | $344.77 * | $336.41 | +0.2% | COM | 78409V104 |
| PFE | PFIZER INC | 38,748 | $1.581M | 0.5% | $40.80 * | $19.21 | +80.2% | COM | 717081103 |
| DIS | DISNEY WALT CO | 15,599 | $1.562M | 0.5% | $100.13 * | $165.83 | -41.0% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 19,990 | $1.541M | 0.5% | $77.08 * | $59.06 | +20.4% | COM | 65339F101 |
| — | BLACKROCK INC | 2,210 | $1.479M | 0.5% | $669.12 | $440.04 | — | COM | 09247X101 |
| XLI | SELECT SECTOR SPDR TR | 14,445 | $1.462M | 0.5% | $101.18 | $75.27 | +34.4% | SBI INT-INDS | 81369Y704 |
| CVS | CVS HEALTH CORP | 19,372 | $1.44M | 0.5% | $74.31 * | $64.60 | +3.3% | COM | 126650100 |
| XYL | XYLEM INC | 13,748 | $1.439M | 0.5% | $104.70 * | $62.26 | +62.8% | COM | 98419M100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,491 | $1.436M | 0.5% | $576.37 | $133.39 | +328.5% | COM | 883556102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,334 | $1.409M | 0.5% | $69.31 * | $40.09 | +50.8% | COM | 110122108 |
| CCI | CROWN CASTLE INC | 10,244 | $1.371M | 0.5% | $133.84 * | $74.17 | +54.9% | COM | 22822V101 |
| MDLZ | MONDELEZ INTL INC | 19,440 | $1.355M | 0.5% | $69.72 * | $30.64 | +111.1% | CL A | 609207105 |
| QQQ | INVESCO QQQ TR | 4,190 | $1.345M | 0.5% | $320.93 | $224.13 | +43.2% | UNIT SER 1 | 46090E103 |
| ASML | ASML HOLDING N V | 1,882 | $1.281M | 0.4% | $680.71 | $711.10 | -4.3% | N Y REGISTRY SHS | N07059210 |
| WDAY | WORKDAY INC | 6,036 | $1.247M | 0.4% | $206.54 | $162.93 | +26.8% | CL A | 98138H101 |
| PYPL | PAYPAL HLDGS INC | 16,080 | $1.221M | 0.4% | $75.94 | $137.88 | -45.0% | COM | 70450Y103 |
| EMR | EMERSON ELEC CO | 13,562 | $1.182M | 0.4% | $87.14 * | $85.20 | -3.0% | COM | 291011104 |
| VZ | VERIZON COMMUNICATIONS INC | 29,035 | $1.129M | 0.4% | $38.89 * | $40.84 | -21.0% | COM | 92343V104 |
| ITA | ISHARES TR | 9,510 | $1.094M | 0.4% | $115.08 | $105.56 | +9.0% | US AER DEF ETF | 464288760 |
| BDX | BECTON DICKINSON & CO | 4,315 | $1.068M | 0.4% | $247.54 * | $127.89 | +84.2% | COM | 075887109 |
| CMI | CUMMINS INC | 4,367 | $1.043M | 0.4% | $238.88 * | $214.69 | +4.3% | COM | 231021106 |
| CNI | CANADIAN NATL RY CO | 8,805 | $1.039M | 0.4% | $117.97 * | $41.85 | +166.8% | COM | 136375102 |
| CLX | CLOROX CO DEL | 6,478 | $1.025M | 0.4% | $158.24 * | $110.94 | +29.8% | COM | 189054109 |
| AVGO | BROADCOM INC | 1,577 | $1.012M | 0.3% | $641.54 * | $24.50 | +152.2% | COM | 11135F101 |
| INTC | INTEL CORP | 30,703 | $1.003M | 0.3% | $32.67 * | $22.23 | +43.4% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 9,585 | $998K | 0.3% | $104.13 * | $67.10 | +45.0% | COM | 855244109 |
| PH | PARKER-HANNIFIN CORP | 2,944 | $990K | 0.3% | $336.11 * | $265.40 | +22.6% | COM | 701094104 |
| APD | AIR PRODS & CHEMS INC | 3,200 | $919K | 0.3% | $287.21 * | $249.14 | +7.4% | COM | 009158106 |
| IEO | ISHARES TR | 10,323 | $886K | 0.3% | $85.81 | $81.69 | +5.0% | US OIL GS EX ETF | 464288851 |
| AMGN | AMGEN INC | 3,567 | $862K | 0.3% | $241.75 * | $150.86 | +46.9% | COM | 031162100 |
| MSCI | MSCI INC | 1,478 | $827K | 0.3% | $559.69 * | $311.66 | +73.9% | COM | 55354G100 |
| NVS | NOVARTIS AG | 8,278 | $762K | 0.3% | $92.00 | $67.73 | +35.8% | SPONSORED ADR | 66987V109 |
| DG | DOLLAR GEN CORP NEW | 3,594 | $756K | 0.3% | $210.46 * | $85.69 | +132.0% | COM | 256677105 |
| KLAC | KLA CORP | 1,788 | $714K | 0.2% | $399.17 * | $103.37 | +276.2% | COM NEW | 482480100 |
| WM | WASTE MGMT INC DEL | 4,256 | $694K | 0.2% | $163.17 * | $94.04 | +66.4% | COM | 94106L109 |
| BAC | BANK AMERICA CORP | 22,992 | $658K | 0.2% | $28.60 * | $27.56 | -3.4% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 1,504 | $616K | 0.2% | $409.40 | $207.63 | +97.2% | TR UNIT | 78462F103 |
| A | AGILENT TECHNOLOGIES INC | 4,250 | $588K | 0.2% | $138.34 * | $78.89 | +71.8% | COM | 00846U101 |
| TT | TRANE TECHNOLOGIES PLC | 3,190 | $587K | 0.2% | $183.98 * | $104.68 | +70.7% | SHS | G8994E103 |
| SNY | SANOFI | 10,691 | $582K | 0.2% | $54.42 | $49.48 | +10.0% | SPONSORED ADR | 80105N105 |
| FCX | FREEPORT-MCMORAN INC | 14,086 | $576K | 0.2% | $40.91 * | $36.53 | +7.7% | CL B | 35671D857 |
| — | APTIV PLC | 5,050 | $567K | 0.2% | $112.19 | $92.55 | — | SHS | G6095L109 |
| ILMN | ILLUMINA INC | 2,266 | $527K | 0.2% | $232.55 * | $222.03 | +1.9% | COM | 452327109 |
| — | PIONEER NAT RES CO | 2,375 | $485K | 0.2% | $204.24 | $217.06 | — | COM | 723787107 |
| EL | LAUDER ESTEE COS INC | 1,950 | $481K | 0.2% | $246.46 * | $58.47 | +300.1% | CL A | 518439104 |
| — | UNILEVER PLC | 9,148 | $475K | 0.2% | $51.93 | $60.24 | — | SPON ADR NEW | 904767704 |
| DUK | DUKE ENERGY CORP NEW | 4,860 | $469K | 0.2% | $96.47 * | $77.35 | +11.9% | COM NEW | 26441C204 |
| NVO | NOVO-NORDISK A S | 2,845 | $453K | 0.2% | $159.14 | $107.14 | +48.5% | ADR | 670100205 |
| CSCO | CISCO SYS INC | 7,550 | $395K | 0.1% | $52.27 * | $22.87 | +110.0% | COM | 17275R102 |
| HSY | HERSHEY CO | 1,450 | $369K | 0.1% | $254.41 * | $108.95 | +116.3% | COM | 427866108 |
| CAT | CATERPILLAR INC | 1,605 | $367K | 0.1% | $228.84 * | $230.59 | -5.3% | COM | 149123101 |
| TSCO | TRACTOR SUPPLY CO | 1,550 | $364K | 0.1% | $235.04 * | $21.18 | +111.5% | COM | 892356106 |
| CTRA | COTERRA ENERGY INC | 14,720 | $361K | 0.1% | $24.54 * | $25.15 | -10.8% | COM | 127097103 |
| YUMC | YUM CHINA HLDGS INC | 5,450 | $345K | 0.1% | $63.39 | $47.16 | +34.4% | COM | 98850P109 |
| XLK | SELECT SECTOR SPDR TR | 2,210 | $334K | 0.1% | $151.01 * | $34.30 | +120.1% | TECHNOLOGY | 81369Y803 |
| TROW | PRICE T ROWE GROUP INC | 2,811 | $317K | 0.1% | $112.90 * | $90.31 | +9.8% | COM | 74144T108 |
| TJX | TJX COS INC NEW | 4,050 | $317K | 0.1% | $78.36 * | $41.95 | +79.9% | COM | 872540109 |
| GLD | SPDR GOLD TR | 1,690 | $310K | 0.1% | $183.22 | $179.42 | +2.1% | GOLD SHS | 78463V107 |
| AEP | AMERICAN ELEC PWR CO INC | 3,375 | $307K | 0.1% | $90.99 * | $72.15 | +13.6% | COM | 025537101 |
| RMD | RESMED INC | 1,325 | $290K | 0.1% | $218.99 * | $155.99 | +36.8% | COM | 761152107 |
| WMT | WALMART INC | 1,865 | $275K | 0.1% | $147.45 * | $45.19 | +5.3% | COM | 931142103 |
| XAR | SPDR SER TR | 2,250 | $263K | 0.1% | $116.91 | $116.29 | +0.5% | AEROSPACE DEF | 78464A631 |
| NSC | NORFOLK SOUTHN CORP | 1,200 | $254K | 0.1% | $212.00 * | $150.98 | +31.8% | COM | 655844108 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,121 | $250K | 0.1% | $117.98 * | $101.01 | +6.8% | COM | 83088M102 |
| XOM | EXXON MOBIL CORP | 2,155 | $236K | 0.1% | $109.66 * | $96.38 | +3.4% | COM | 30231G102 |
| EQIX | EQUINIX INC | 324 | $234K | 0.1% | $721.04 * | $578.99 | +17.6% | COM | 29444U700 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,125 | $221K | 0.1% | $196.24 * | $180.55 | +2.5% | COM | 502431109 |
| DVN | DEVON ENERGY CORP NEW | 4,275 | $216K | 0.1% | $50.61 * | $58.32 | -21.8% | COM | 25179M103 |