Location: Houston, TX
CIK: 0001030618 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $311M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 118,915 | $23.18M | 7.5% | $194.93 | $79.83 | +140.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 44,169 | $15.24M | 4.9% | $345.06 * | $71.25 | +369.0% | COM | 594918104 |
| PEP | PEPSICO INC | 56,456 | $10.51M | 3.4% | $186.11 * | $66.17 | +157.0% | COM | 713448108 |
| LLY | LILLY ELI & CO | 21,634 | $10.17M | 3.3% | $470.17 * | $44.79 | +928.4% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 60,531 | $8.845M | 2.8% | $146.12 * | $40.88 | +235.5% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 19,732 | $8.417M | 2.7% | $426.55 * | $18.91 | +123.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 63,950 | $8.394M | 2.7% | $131.25 | $122.31 | +6.6% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 20,427 | $8.052M | 2.6% | $394.17 | $273.34 | +41.8% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 65,670 | $7.951M | 2.6% | $121.08 | $108.66 | +10.5% | CAP STK CL C | 02079K107 |
| V | VISA INC | 29,950 | $7.16M | 2.3% | $239.07 * | $175.53 | +32.8% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,227 | $6.628M | 2.1% | $344.72 | $175.06 | +94.8% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 37,736 | $6.284M | 2.0% | $166.53 * | $73.08 | +109.8% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 11,125 | $6.061M | 2.0% | $544.77 * | $225.21 | +130.3% | COM | 22160K105 |
| HD | HOME DEPOT INC | 19,057 | $5.938M | 1.9% | $311.60 * | $58.16 | +402.1% | COM | 437076102 |
| ADI | ANALOG DEVICES INC | 30,281 | $5.931M | 1.9% | $195.87 * | $41.58 | +348.9% | COM | 032654105 |
| HON | HONEYWELL INTL INC | 24,923 | $5.235M | 1.7% | $210.04 * | $62.76 | +195.2% | COM | 438516106 |
| UNP | UNION PAC CORP | 23,740 | $4.886M | 1.6% | $205.82 * | $100.59 | +92.2% | COM | 907818108 |
| DEO | DIAGEO PLC | 28,044 | $4.865M | 1.6% | $173.48 | $119.70 | +44.9% | SPON ADR NEW | 25243Q205 |
| LMT | LOCKHEED MARTIN CORP | 10,308 | $4.801M | 1.5% | $465.74 * | $156.99 | +173.8% | COM | 539830109 |
| MRK | MERCK & CO INC | 41,044 | $4.785M | 1.5% | $116.58 * | $62.87 | +69.8% | COM | 58933Y105 |
| MELI | MERCADOLIBRE INC | 3,809 | $4.512M | 1.5% | $1184.60 | $870.87 | +36.0% | COM | 58733R102 |
| AMD | ADVANCED MICRO DEVICES INC | 38,742 | $4.442M | 1.4% | $114.66 | $119.38 | -4.6% | COM | 007903107 |
| LOW | LOWES COS INC | 19,655 | $4.436M | 1.4% | $225.70 * | $44.37 | +384.2% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 29,062 | $4.428M | 1.4% | $152.36 * | $84.58 | +68.4% | COM | 742718109 |
| LIN | LINDE PLC | 10,741 | $4.137M | 1.3% | $385.16 * | $322.88 | +14.3% | SHS | G54950103 |
| DHR | DANAHER CORPORATION | 16,691 | $4.022M | 1.3% | $240.99 * | $64.14 | +227.5% | COM | 235851102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 40,469 | $4.02M | 1.3% | $99.34 * | $66.09 | +40.2% | COM | 75513E101 |
| ZTS | ZOETIS INC | 23,069 | $4.017M | 1.3% | $174.11 * | $139.10 | +20.4% | CL A | 98978V103 |
| UNH | UNITEDHEALTH GROUP INC | 8,131 | $3.966M | 1.3% | $487.73 * | $291.96 | +57.0% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 32,338 | $3.854M | 1.2% | $119.19 * | $47.24 | +138.5% | COM | 747525103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,464 | $3.65M | 1.2% | $488.99 | $378.64 | +29.1% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 29,580 | $3.597M | 1.2% | $121.60 * | $107.99 | +10.0% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 23,833 | $3.445M | 1.1% | $144.54 * | $60.32 | +134.4% | COM | 038222105 |
| STZ | CONSTELLATION BRANDS INC | 13,618 | $3.363M | 1.1% | $246.94 * | $159.25 | +47.3% | CL A | 21036P108 |
| CL | COLGATE PALMOLIVE CO | 36,958 | $2.857M | 0.9% | $77.30 * | $53.02 | +37.0% | COM | 194162103 |
| UPS | UNITED PARCEL SERVICE INC | 15,410 | $2.781M | 0.9% | $180.49 * | $100.52 | +55.9% | CL B | 911312106 |
| ABT | ABBOTT LABS | 24,287 | $2.648M | 0.9% | $109.02 * | $41.56 | +149.8% | COM | 002824100 |
| PANW | PALO ALTO NETWORKS INC | 10,116 | $2.585M | 0.8% | $255.51 * | $70.20 | +82.0% | COM | 697435105 |
| AVGO | BROADCOM INC | 2,909 | $2.577M | 0.8% | $885.92 * | $44.75 | +87.7% | COM | 11135F101 |
| KO | COCA COLA CO | 41,017 | $2.483M | 0.8% | $60.54 * | $34.72 | +60.9% | COM | 191216100 |
| DE | DEERE & CO | 5,937 | $2.452M | 0.8% | $413.05 * | $209.11 | +87.0% | COM | 244199105 |
| PNC | PNC FINL SVCS GROUP INC | 19,220 | $2.428M | 0.8% | $126.34 * | $64.01 | +78.1% | COM | 693475105 |
| IHI | ISHARES TR | 40,625 | $2.294M | 0.7% | $56.46 | $60.18 | -6.2% | U.S. MED DVC ETF | 464288810 |
| MCD | MCDONALDS CORP | 7,520 | $2.244M | 0.7% | $298.41 * | $100.84 | +179.1% | COM | 580135101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,675 | $2.21M | 0.7% | $101.97 | $55.32 | +82.4% | SPONSORED ADS | 874039100 |
| MDT | MEDTRONIC PLC | 24,096 | $2.123M | 0.7% | $88.10 * | $72.23 | +13.2% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 12,661 | $2.051M | 0.7% | $162.01 * | $75.88 | +86.2% | COM | 166764100 |
| YUM | YUM BRANDS INC | 14,735 | $2.042M | 0.7% | $138.55 * | $39.41 | +235.0% | COM | 988498101 |
| SPGI | S&P GLOBAL INC | 5,091 | $2.041M | 0.7% | $400.89 | $336.85 | +16.7% | COM | 78409V104 |
| GS | GOLDMAN SACHS GROUP INC | 6,120 | $1.974M | 0.6% | $322.54 * | $251.57 | +20.7% | COM | 38141G104 |
| NKE | NIKE INC | 17,785 | $1.963M | 0.6% | $110.37 * | $54.12 | +94.6% | CL B | 654106103 |
| TXN | TEXAS INSTRS INC | 9,767 | $1.788M | 0.6% | $183.06 * | $78.10 | +113.6% | COM | 882508104 |
| ABBV | ABBVIE INC | 11,462 | $1.55M | 0.5% | $135.20 * | $70.86 | +73.6% | COM | 00287Y109 |
| — | BLACKROCK INC | 2,205 | $1.524M | 0.5% | $691.14 | $440.04 | — | COM | 09247X101 |
| MDLZ | MONDELEZ INTL INC | 20,522 | $1.497M | 0.5% | $72.94 * | $32.64 | +108.4% | CL A | 609207105 |
| NEE | NEXTERA ENERGY INC | 19,870 | $1.474M | 0.5% | $74.20 * | $59.06 | +16.6% | COM | 65339F101 |
| XYL | XYLEM INC | 12,983 | $1.462M | 0.5% | $112.62 * | $62.26 | +75.7% | COM | 98419M100 |
| XLI | SELECT SECTOR SPDR TR | 13,245 | $1.421M | 0.5% | $107.32 | $75.27 | +42.6% | SBI INT-INDS | 81369Y704 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,603 | $1.379M | 0.4% | $529.77 * | $150.68 | +243.6% | COM | 883556102 |
| QQQ | INVESCO QQQ TR | 3,685 | $1.372M | 0.4% | $372.43 | $224.13 | +64.8% | UNIT SER 1 | 46090E103 |
| ASML | ASML HOLDING N V | 1,862 | $1.349M | 0.4% | $724.75 | $711.10 | +1.9% | N Y REGISTRY SHS | N07059210 |
| EMR | EMERSON ELEC CO | 14,425 | $1.336M | 0.4% | $92.58 * | $84.90 | +1.6% | COM | 291011104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,684 | $1.267M | 0.4% | $64.36 * | $40.09 | +40.3% | COM | 110122108 |
| WDAY | WORKDAY INC | 5,415 | $1.223M | 0.4% | $225.89 | $162.93 | +38.6% | CL A | 98138H101 |
| NVO | NOVO-NORDISK A S | 7,345 | $1.219M | 0.4% | $165.91 * | $141.59 | +14.3% | ADR | 670100205 |
| BDX | BECTON DICKINSON & CO | 4,475 | $1.181M | 0.4% | $264.01 * | $131.97 | +91.1% | COM | 075887109 |
| PH | PARKER-HANNIFIN CORP | 2,962 | $1.155M | 0.4% | $390.04 * | $265.40 | +42.9% | COM | 701094104 |
| CVS | CVS HEALTH CORP | 16,469 | $1.139M | 0.4% | $69.13 * | $64.60 | -3.1% | COM | 126650100 |
| ITA | ISHARES TR | 9,500 | $1.108M | 0.4% | $116.67 | $105.56 | +10.5% | US AER DEF ETF | 464288760 |
| VZ | VERIZON COMMUNICATIONS INC | 28,780 | $1.096M | 0.4% | $38.09 * | $40.84 | -23.2% | COM | 92343V104 |
| CCI | CROWN CASTLE INC | 9,479 | $1.08M | 0.3% | $113.94 * | $74.17 | +33.6% | COM | 22822V101 |
| CNI | CANADIAN NATL RY CO | 8,745 | $1.059M | 0.3% | $121.07 * | $41.85 | +175.2% | COM | 136375102 |
| DIS | DISNEY WALT CO | 11,471 | $1.038M | 0.3% | $90.45 * | $165.83 | -47.4% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 9,568 | $948K | 0.3% | $99.06 * | $67.10 | +38.7% | COM | 855244109 |
| APD | AIR PRODS & CHEMS INC | 3,160 | $947K | 0.3% | $299.53 * | $249.14 | +12.6% | COM | 009158106 |
| PFE | PFIZER INC | 25,795 | $946K | 0.3% | $36.68 * | $19.21 | +63.7% | COM | 717081103 |
| KLAC | KLA CORP | 1,782 | $864K | 0.3% | $485.02 * | $103.37 | +358.6% | COM NEW | 482480100 |
| AMGN | AMGEN INC | 3,712 | $846K | 0.3% | $228.00 * | $153.31 | +34.0% | COM | 031162100 |
| NVS | NOVARTIS AG | 8,128 | $820K | 0.3% | $100.91 | $67.73 | +49.0% | SPONSORED ADR | 66987V109 |
| INTC | INTEL CORP | 22,885 | $765K | 0.2% | $33.44 | $22.23 | +47.4% | COM | 458140100 |
| WM | WASTE MGMT INC DEL | 4,256 | $738K | 0.2% | $173.42 * | $94.04 | +77.6% | COM | 94106L109 |
| IEO | ISHARES TR | 8,653 | $735K | 0.2% | $84.93 | $81.69 | +4.0% | US OIL GS EX ETF | 464288851 |
| CMI | CUMMINS INC | 2,850 | $724K | 0.2% | $253.93 * | $214.69 | +7.8% | COM | 231021106 |
| MSCI | MSCI INC | 1,423 | $668K | 0.2% | $469.29 * | $311.66 | +46.2% | COM | 55354G100 |
| SPY | SPDR S&P 500 ETF TR | 1,411 | $654K | 0.2% | $463.71 * | $207.63 | +113.5% | TR UNIT | 78462F103 |
| BAC | BANK AMERICA CORP | 21,907 | $653K | 0.2% | $29.80 * | $27.56 | -2.4% | COM | 060505104 |
| DG | DOLLAR GEN CORP NEW | 3,594 | $610K | 0.2% | $169.78 * | $85.69 | +87.7% | COM | 256677105 |
| TT | TRANE TECHNOLOGIES PLC | 3,165 | $605K | 0.2% | $191.26 * | $104.68 | +78.3% | SHS | G8994E103 |
| SNY | SANOFI | 10,691 | $576K | 0.2% | $53.90 | $49.48 | +8.9% | SPONSORED ADR | 80105N105 |
| CAT | CATERPILLAR INC | 2,135 | $525K | 0.2% | $246.05 * | $226.42 | +4.3% | COM | 149123101 |
| A | AGILENT TECHNOLOGIES INC | 4,250 | $511K | 0.2% | $120.25 | $78.89 | +49.9% | COM | 00846U101 |
| — | PIONEER NAT RES CO | 2,442 | $506K | 0.2% | $207.18 | $216.78 | — | COM | 723787107 |
| PYPL | PAYPAL HLDGS INC | 7,420 | $495K | 0.2% | $66.73 | $137.88 | -51.7% | COM | 70450Y103 |
| — | UNILEVER PLC | 8,523 | $444K | 0.1% | $52.13 | $60.24 | — | SPON ADR NEW | 904767704 |
| FCX | FREEPORT-MCMORAN INC | 11,100 | $444K | 0.1% | $40.00 * | $36.53 | +5.7% | CL B | 35671D857 |
| DUK | DUKE ENERGY CORP NEW | 4,785 | $429K | 0.1% | $89.74 * | $77.35 | +5.2% | COM NEW | 26441C204 |
| ILMN | ILLUMINA INC | 2,166 | $406K | 0.1% | $187.49 * | $222.03 | -17.9% | COM | 452327109 |
| — | APTIV PLC | 3,850 | $393K | 0.1% | $102.09 | $92.55 | — | SHS | G6095L109 |
| CLX | CLOROX CO DEL | 2,465 | $392K | 0.1% | $159.04 * | $110.94 | +31.4% | COM | 189054109 |
| CSCO | CISCO SYS INC | 7,550 | $391K | 0.1% | $51.74 * | $22.87 | +109.4% | COM | 17275R102 |
| EL | LAUDER ESTEE COS INC | 1,950 | $383K | 0.1% | $196.38 * | $58.47 | +219.9% | CL A | 518439104 |
| HSY | HERSHEY CO | 1,450 | $362K | 0.1% | $249.70 * | $108.95 | +113.1% | COM | 427866108 |
| TJX | TJX COS INC NEW | 4,250 | $360K | 0.1% | $84.79 * | $43.56 | +88.2% | COM | 872540109 |
| CTRA | COTERRA ENERGY INC | 13,720 | $352K | 0.1% | $25.67 * | $25.15 | -7.3% | COM | 127097103 |
| TSCO | TRACTOR SUPPLY CO | 1,520 | $336K | 0.1% | $221.10 * | $21.18 | +99.9% | COM | 892356106 |
| TROW | PRICE T ROWE GROUP INC | 2,675 | $315K | 0.1% | $117.72 * | $90.31 | +10.2% | COM | 74144T108 |
| SNPS | SYNOPSYS INC | 650 | $300K | 0.1% | $462.20 * | $402.78 | +8.1% | COM | 871607107 |
| GLD | SPDR GOLD TR | 1,650 | $294K | 0.1% | $178.27 | $179.42 | -0.6% | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 1,803 | $293K | 0.1% | $162.59 * | $45.19 | +12.7% | COM | 931142103 |
| RMD | RESMED INC | 1,325 | $290K | 0.1% | $218.50 * | $155.99 | +36.8% | COM | 761152107 |
| AEP | AMERICAN ELEC PWR CO INC | 3,300 | $278K | 0.1% | $84.20 * | $72.15 | +6.0% | COM | 025537101 |
| XAR | SPDR SER TR | 2,250 | $273K | 0.1% | $121.53 | $116.29 | +4.5% | AEROSPACE DEF | 78464A631 |
| NSC | NORFOLK SOUTHN CORP | 1,200 | $272K | 0.1% | $226.76 * | $150.98 | +41.9% | COM | 655844108 |
| EQIX | EQUINIX INC | 324 | $254K | 0.1% | $783.94 * | $578.99 | +28.4% | COM | 29444U700 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,456 | $254K | 0.1% | $174.35 * | $155.17 | +7.9% | COM | 49338L103 |
| CMCSA | COMCAST CORP NEW | 5,748 | $239K | 0.1% | $41.55 * | $36.65 | +4.6% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 2,100 | $231K | 0.1% | $110.06 * | $96.38 | +2.0% | COM | 30231G102 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,071 | $229K | 0.1% | $110.69 * | $101.01 | +0.8% | COM | 83088M102 |
| YUMC | YUM CHINA HLDGS INC | 4,050 | $229K | 0.1% | $56.50 | $47.16 | +19.8% | COM | 98850P109 |
| DVN | DEVON ENERGY CORP NEW | 4,275 | $207K | 0.1% | $48.34 * | $58.32 | -24.2% | COM | 25179M103 |
| — | LAM RESEARCH CORP | 215 | $203K | 0.1% | $941.87 | $941.87 | — | COM | 512807108 |