Location: Houston, TX
CIK: 0001030618 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value: $332M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 122,701 | $23.62M | 7.1% | $83.60 | +118.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 50,827 | $19.11M | 5.7% | $104.73 | +234.5% | COM | 594918104 |
| LLY | ELI LILLY & CO | 22,289 | $12.99M | 3.9% | $58.95 | +875.6% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 23,313 | $11.55M | 3.5% | $22.77 | +103.4% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 61,764 | $10.51M | 3.2% | $43.45 | +233.5% | COM | 46625H100 |
| PEP | PEPSICO INC | 59,721 | $10.14M | 3.1% | $70.79 | +117.2% | COM | 713448108 |
| AMZN | AMAZON COM INC | 65,777 | $9.994M | 3.0% | $122.57 | +14.4% | COM | 023135106 |
| GOOG | ALPHABET INC | 64,329 | $9.066M | 2.7% | $108.66 | +23.9% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 20,149 | $8.594M | 2.6% | $273.34 | +45.3% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,752 | $8.115M | 2.4% | $202.84 | +73.0% | CL B NEW | 084670702 |
| V | VISA INC | 29,730 | $7.74M | 2.3% | $175.53 | +38.3% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 11,384 | $7.514M | 2.3% | $233.66 | +145.4% | COM | 22160K105 |
| HD | HOME DEPOT INC | 18,531 | $6.422M | 1.9% | $58.16 | +405.0% | COM | 437076102 |
| ADI | ANALOG DEVICES INC | 30,964 | $6.148M | 1.8% | $45.22 | +280.9% | COM | 032654105 |
| MELI | MERCADOLIBRE INC | 3,799 | $5.97M | 1.8% | $870.87 | +62.7% | COM | 58733R102 |
| JNJ | JOHNSON & JOHNSON | 37,473 | $5.874M | 1.8% | $73.08 | +96.5% | COM | 478160104 |
| UNP | UNION PAC CORP | 23,473 | $5.765M | 1.7% | $100.59 | +108.0% | COM | 907818108 |
| AMD | ADVANCED MICRO DEVICES INC | 38,597 | $5.69M | 1.7% | $119.38 | -1.3% | COM | 007903107 |
| AVGO | BROADCOM INC | 4,908 | $5.479M | 1.6% | $61.74 | +49.4% | COM | 11135F101 |
| HON | HONEYWELL INTL INC | 25,367 | $5.32M | 1.6% | $65.37 | +163.6% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 10,004 | $5.267M | 1.6% | $325.96 | +56.9% | COM | 91324P102 |
| ZTS | ZOETIS INC | 24,967 | $4.928M | 1.5% | $141.77 | +21.9% | CL A | 98978V103 |
| LMT | LOCKHEED MARTIN CORP | 10,344 | $4.688M | 1.4% | $156.99 | +165.9% | COM | 539830109 |
| QCOM | QUALCOMM INC | 31,884 | $4.611M | 1.4% | $47.24 | +150.5% | COM | 747525103 |
| MRK | MERCK & CO INC | 41,286 | $4.501M | 1.4% | $63.35 | +52.8% | COM | 58933Y105 |
| ADBE | ADOBE INC | 7,469 | $4.456M | 1.3% | $378.64 | +52.3% | COM | 00724F101 |
| LIN | LINDE PLC | 10,777 | $4.426M | 1.3% | $323.53 | +18.6% | SHS | G54950103 |
| LOW | LOWES COS INC | 19,549 | $4.351M | 1.3% | $44.37 | +338.9% | COM | 548661107 |
| GOOGL | ALPHABET INC | 29,901 | $4.177M | 1.3% | $108.45 | +23.0% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 27,902 | $4.089M | 1.2% | $84.58 | +66.2% | COM | 742718109 |
| DEO | DIAGEO PLC | 27,114 | $3.949M | 1.2% | $114.13 | — | SPON ADR NEW | 25243Q205 |
| DHR | DANAHER CORPORATION | 16,567 | $3.833M | 1.2% | $64.14 | +227.9% | COM | 235851102 |
| AMAT | APPLIED MATLS INC | 23,637 | $3.831M | 1.2% | $60.32 | +139.0% | COM | 038222105 |
| STZ | CONSTELLATION BRANDS INC | 14,512 | $3.508M | 1.1% | $164.60 | +38.5% | CL A | 21036P108 |
| PANW | PALO ALTO NETWORKS INC | 10,096 | $2.977M | 0.9% | $70.20 | +90.5% | COM | 697435105 |
| CL | COLGATE PALMOLIVE CO | 35,647 | $2.841M | 0.9% | $53.02 | +35.3% | COM | 194162103 |
| RTX | RTX CORPORATION | 32,885 | $2.767M | 0.8% | $66.09 | +14.4% | COM | 75513E101 |
| ABT | ABBOTT LABS | 24,306 | $2.675M | 0.8% | $41.56 | +131.1% | COM | 002824100 |
| KO | COCA COLA CO | 40,852 | $2.407M | 0.7% | $34.72 | +53.4% | COM | 191216100 |
| DE | DEERE & CO | 6,018 | $2.406M | 0.7% | $225.44 | +62.0% | COM | 244199105 |
| UPS | UNITED PARCEL SERVICE INC | 15,210 | $2.391M | 0.7% | $100.52 | +33.6% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 7,740 | $2.295M | 0.7% | $106.27 | +143.4% | COM | 580135101 |
| SPGI | S&P GLOBAL INC | 5,095 | $2.244M | 0.7% | $336.85 | +15.2% | COM | 78409V104 |
| GS | GOLDMAN SACHS GROUP INC | 5,796 | $2.236M | 0.7% | $251.57 | +26.3% | COM | 38141G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,450 | $2.231M | 0.7% | $56.19 | — | SPONSORED ADS | 874039100 |
| IHI | ISHARES TR | 40,835 | $2.204M | 0.7% | $95.00 | — | U.S. MED DVC ETF | 464288810 |
| CVX | CHEVRON CORP NEW | 13,307 | $1.985M | 0.6% | $79.37 | +73.6% | COM | 166764100 |
| YUM | YUM BRANDS INC | 14,678 | $1.918M | 0.6% | $39.41 | +203.8% | COM | 988498101 |
| NKE | NIKE INC | 17,508 | $1.901M | 0.6% | $54.12 | +90.3% | CL B | 654106103 |
| NVO | NOVO-NORDISK A S | 17,695 | $1.831M | 0.6% | $112.07 | — | ADR | 670100205 |
| — | BLACKROCK INC | 2,201 | $1.787M | 0.5% | $440.04 | — | COM | 09247X101 |
| ASML | ASML HOLDING N V | 2,290 | $1.733M | 0.5% | $684.27 | — | N Y REGISTRY SHS | N07059210 |
| TXN | TEXAS INSTRS INC | 10,155 | $1.731M | 0.5% | $81.43 | +78.7% | COM | 882508104 |
| MDLZ | MONDELEZ INTL INC | 23,738 | $1.719M | 0.5% | $37.60 | +71.0% | CL A | 609207105 |
| MDT | MEDTRONIC PLC | 20,816 | $1.715M | 0.5% | $72.23 | -1.1% | SHS | G5960L103 |
| QQQ | INVESCO QQQ TR | 4,187 | $1.715M | 0.5% | $261.19 | — | UNIT SER 1 | 46090E103 |
| XLI | SELECT SECTOR SPDR TR | 14,423 | $1.644M | 0.5% | $79.54 | — | INDL | 81369Y704 |
| HUM | HUMANA INC | 3,382 | $1.548M | 0.5% | $467.49 | +2.6% | COM | 444859102 |
| WDAY | WORKDAY INC | 5,583 | $1.541M | 0.5% | $165.09 | +44.2% | CL A | 98138H101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,632 | $1.397M | 0.4% | $156.41 | +207.4% | COM | 883556102 |
| EMR | EMERSON ELEC CO | 14,145 | $1.377M | 0.4% | $84.90 | +3.8% | COM | 291011104 |
| PH | PARKER-HANNIFIN CORP | 2,946 | $1.357M | 0.4% | $265.40 | +53.4% | COM | 701094104 |
| XYL | XYLEM INC | 11,046 | $1.263M | 0.4% | $62.26 | +56.4% | COM | 98419M100 |
| SNPS | SYNOPSYS INC | 2,253 | $1.16M | 0.3% | $434.54 | +17.7% | COM | 871607107 |
| INTC | INTEL CORP | 22,485 | $1.13M | 0.3% | $22.71 | +76.3% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 18,068 | $1.097M | 0.3% | $59.06 | -9.5% | COM | 65339F101 |
| CNI | CANADIAN NATL RY CO | 8,713 | $1.095M | 0.3% | $41.85 | +159.2% | COM | 136375102 |
| BDX | BECTON DICKINSON & CO | 4,485 | $1.094M | 0.3% | $131.97 | +79.2% | COM | 075887109 |
| ABBV | ABBVIE INC | 6,975 | $1.081M | 0.3% | $70.86 | +91.6% | COM | 00287Y109 |
| AMGN | AMGEN INC | 3,722 | $1.072M | 0.3% | $153.31 | +66.4% | COM | 031162100 |
| ITA | ISHARES TR | 8,349 | $1.057M | 0.3% | $105.57 | — | US AER DEF ETF | 464288760 |
| CCI | CROWN CASTLE INC | 8,780 | $1.011M | 0.3% | $74.17 | +22.4% | COM | 22822V101 |
| KLAC | KLA CORP | 1,700 | $988K | 0.3% | $103.37 | +394.3% | COM NEW | 482480100 |
| SBUX | STARBUCKS CORP | 8,984 | $863K | 0.3% | $67.10 | +37.4% | COM | 855244109 |
| NVS | NOVARTIS AG | 8,246 | $833K | 0.3% | $74.29 | — | SPONSORED ADR | 66987V109 |
| MSCI | MSCI INC | 1,423 | $805K | 0.2% | $311.66 | +61.5% | COM | 55354G100 |
| TT | TRANE TECHNOLOGIES PLC | 3,165 | $772K | 0.2% | $104.68 | +105.0% | SHS | G8994E103 |
| IEO | ISHARES TR | 8,136 | $758K | 0.2% | $83.32 | — | US OIL GS EX ETF | 464288851 |
| WM | WASTE MGMT INC DEL | 4,206 | $753K | 0.2% | $94.76 | +71.4% | COM | 94106L109 |
| — | PIONEER NAT RES CO | 3,214 | $723K | 0.2% | $219.20 | — | COM | 723787107 |
| SPY | SPDR S&P 500 ETF TR | 1,491 | $709K | 0.2% | $226.57 | — | TR UNIT | 78462F103 |
| APD | AIR PRODS & CHEMS INC | 2,545 | $697K | 0.2% | $249.46 | +3.9% | COM | 009158106 |
| CAT | CATERPILLAR INC | 2,230 | $659K | 0.2% | $227.98 | +10.2% | COM | 149123101 |
| CMI | CUMMINS INC | 2,666 | $639K | 0.2% | $214.69 | +1.0% | COM | 231021106 |
| A | AGILENT TECHNOLOGIES INC | 4,194 | $583K | 0.2% | $78.89 | +48.6% | COM | 00846U101 |
| BAC | BANK AMERICA CORP | 15,357 | $517K | 0.2% | $27.56 | +0.2% | COM | 060505104 |
| SNY | SANOFI | 10,225 | $508K | 0.2% | $50.79 | — | SPONSORED ADR | 80105N105 |
| FCX | FREEPORT-MCMORAN INC | 10,078 | $429K | 0.1% | $36.53 | -1.7% | CL B | 35671D857 |
| XLK | SELECT SECTOR SPDR TR | 2,210 | $425K | 0.1% | $161.09 | — | TECHNOLOGY | 81369Y803 |
| TJX | TJX COS INC NEW | 4,250 | $399K | 0.1% | $43.56 | +100.4% | COM | 872540109 |
| CSCO | CISCO SYS INC | 7,550 | $381K | 0.1% | $22.87 | +109.8% | COM | 17275R102 |
| DG | DOLLAR GEN CORP NEW | 2,495 | $339K | 0.1% | $85.69 | +35.3% | COM | 256677105 |
| TSCO | TRACTOR SUPPLY CO | 1,500 | $323K | 0.1% | $21.18 | +86.0% | COM | 892356106 |
| CTRA | COTERRA ENERGY INC | 12,570 | $321K | 0.1% | $25.15 | -0.8% | COM | 127097103 |
| VZ | VERIZON COMMUNICATIONS INC | 8,425 | $318K | 0.1% | $40.84 | -24.1% | COM | 92343V104 |
| GLD | SPDR GOLD TR | 1,615 | $309K | 0.1% | $177.21 | — | GOLD SHS | 78463V107 |
| DUK | DUKE ENERGY CORP NEW | 3,175 | $308K | 0.1% | $77.35 | +8.4% | COM NEW | 26441C204 |
| XAR | SPDR SER TR | 2,250 | $305K | 0.1% | $116.21 | — | AEROSPACE DEF | 78464A631 |
| NSC | NORFOLK SOUTHN CORP | 1,200 | $284K | 0.1% | $150.98 | +32.5% | COM | 655844108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,781 | $283K | 0.1% | $153.88 | -11.7% | COM | 49338L103 |
| WMT | WALMART INC | 1,765 | $278K | 0.1% | $45.19 | +14.3% | COM | 931142103 |
| TROW | PRICE T ROWE GROUP INC | 2,575 | $277K | 0.1% | $90.31 | -0.7% | COM | 74144T108 |
| HSY | HERSHEY CO | 1,400 | $261K | 0.1% | $108.95 | +63.1% | COM | 427866108 |
| EQIX | EQUINIX INC | 324 | $261K | 0.1% | $578.99 | +26.7% | COM | 29444U700 |
| — | APTIV PLC | 2,830 | $254K | 0.1% | $92.55 | — | SHS | G6095L109 |
| CMCSA | COMCAST CORP NEW | 5,748 | $252K | 0.1% | $36.65 | +9.4% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 2,650 | $239K | 0.1% | $165.83 | -48.0% | COM | 254687106 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,035 | $229K | 0.1% | $101.01 | -10.0% | COM | 83088M102 |
| PNC | PNC FINL SVCS GROUP INC | 1,400 | $217K | 0.1% | $119.93 | 0.0% | COM | 693475105 |
| — | LAM RESEARCH CORP | 275 | $215K | 0.1% | $783.26 | — | COM | 512807108 |
| MCO | MOODYS CORP | 540 | $211K | 0.1% | $341.78 | 0.0% | COM | 615369105 |
| RMD | RESMED INC | 1,225 | $211K | 0.1% | $150.68 | 0.0% | COM | 761152107 |
| META | META PLATFORMS INC | 595 | $211K | 0.1% | $323.40 | 0.0% | CL A | 30303M102 |
| AZO | AUTOZONE INC | 78 | $202K | 0.1% | $2593.50 | 0.0% | COM | 053332102 |