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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 122,701 | $23.62M | 7.1% | $192.53 | $83.60 | +128.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 50,827 | $19.11M | 5.7% | $376.04 | $104.73 | +253.8% | COM | 594918104 |
| LLY | ELI LILLY & CO | 22,289 | $12.99M | 3.9% | $582.92 | $58.95 | +875.2% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 23,313 | $11.55M | 3.5% | $495.22 * | $22.77 | +117.3% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 61,764 | $10.51M | 3.2% | $170.10 * | $43.45 | +274.4% | COM | 46625H100 |
| PEP | PEPSICO INC | 59,721 | $10.14M | 3.1% | $169.84 * | $70.79 | +123.6% | COM | 713448108 |
| AMZN | AMAZON COM INC | 65,777 | $9.994M | 3.0% | $151.94 | $122.57 | +24.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 64,329 | $9.066M | 2.7% | $140.93 | $108.66 | +28.7% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 20,149 | $8.594M | 2.6% | $426.51 | $273.34 | +54.3% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,752 | $8.115M | 2.4% | $356.66 | $202.84 | +75.8% | CL B NEW | 084670702 |
| V | VISA INC | 29,730 | $7.74M | 2.3% | $260.35 | $175.53 | +46.2% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 11,384 | $7.514M | 2.3% | $660.08 | $233.66 | +179.4% | COM | 22160K105 |
| HD | HOME DEPOT INC | 18,531 | $6.422M | 1.9% | $346.55 * | $58.16 | +467.5% | COM | 437076102 |
| ADI | ANALOG DEVICES INC | 30,964 | $6.148M | 1.8% | $198.56 * | $45.22 | +324.8% | COM | 032654105 |
| MELI | MERCADOLIBRE INC | 3,799 | $5.97M | 1.8% | $1571.54 | $870.87 | +80.5% | COM | 58733R102 |
| JNJ | JOHNSON & JOHNSON | 37,473 | $5.874M | 1.8% | $156.74 * | $73.08 | +101.7% | COM | 478160104 |
| UNP | UNION PAC CORP | 23,473 | $5.765M | 1.7% | $245.62 * | $100.59 | +133.3% | COM | 907818108 |
| AMD | ADVANCED MICRO DEVICES INC | 38,597 | $5.69M | 1.7% | $147.41 | $119.38 | +23.5% | COM | 007903107 |
| AVGO | BROADCOM INC | 4,908 | $5.479M | 1.6% | $1116.25 * | $61.74 | +76.8% | COM | 11135F101 |
| HON | HONEYWELL INTL INC | 25,367 | $5.32M | 1.6% | $209.71 * | $65.37 | +189.7% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 10,004 | $5.267M | 1.6% | $526.47 * | $325.96 | +55.2% | COM | 91324P102 |
| ZTS | ZOETIS INC | 24,967 | $4.928M | 1.5% | $197.37 * | $141.77 | +36.0% | CL A | 98978V103 |
| LMT | LOCKHEED MARTIN CORP | 10,344 | $4.688M | 1.4% | $453.24 * | $156.99 | +173.3% | COM | 539830109 |
| QCOM | QUALCOMM INC | 31,884 | $4.611M | 1.4% | $144.63 * | $47.24 | +193.7% | COM | 747525103 |
| MRK | MERCK & CO INC | 41,286 | $4.501M | 1.4% | $109.02 * | $63.35 | +61.5% | COM | 58933Y105 |
| ADBE | ADOBE INC | 7,469 | $4.456M | 1.3% | $596.60 | $378.64 | +57.6% | COM | 00724F101 |
| LIN | LINDE PLC | 10,777 | $4.426M | 1.3% | $410.71 * | $323.53 | +23.8% | SHS | G54950103 |
| LOW | LOWES COS INC | 19,549 | $4.351M | 1.3% | $222.55 * | $44.37 | +382.6% | COM | 548661107 |
| GOOGL | ALPHABET INC | 29,901 | $4.177M | 1.3% | $139.69 | $108.45 | +27.8% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 27,902 | $4.089M | 1.2% | $146.54 * | $84.58 | +64.7% | COM | 742718109 |
| DEO | DIAGEO PLC | 27,114 | $3.949M | 1.2% | $145.66 | $119.70 | +21.7% | SPON ADR NEW | 25243Q205 |
| DHR | DANAHER CORPORATION | 16,567 | $3.833M | 1.2% | $231.34 | $64.14 | +256.9% | COM | 235851102 |
| AMAT | APPLIED MATLS INC | 23,637 | $3.831M | 1.2% | $162.07 | $60.32 | +163.9% | COM | 038222105 |
| STZ | CONSTELLATION BRANDS INC | 14,512 | $3.508M | 1.1% | $241.75 * | $164.60 | +41.0% | CL A | 21036P108 |
| PANW | PALO ALTO NETWORKS INC | 10,096 | $2.977M | 0.9% | $294.88 * | $70.20 | +110.0% | COM | 697435105 |
| CL | COLGATE PALMOLIVE CO | 35,647 | $2.841M | 0.9% | $79.71 * | $53.02 | +43.6% | COM | 194162103 |
| RTX | RTX CORPORATION | 32,885 | $2.767M | 0.8% | $84.14 * | $66.09 | +22.1% | COM | 75513E101 |
| ABT | ABBOTT LABS | 24,306 | $2.675M | 0.8% | $110.07 * | $41.56 | +154.8% | COM | 002824100 |
| KO | COCA COLA CO | 40,852 | $2.407M | 0.7% | $58.93 * | $34.72 | +60.0% | COM | 191216100 |
| DE | DEERE & CO | 6,018 | $2.406M | 0.7% | $399.88 * | $225.44 | +72.4% | COM | 244199105 |
| UPS | UNITED PARCEL SERVICE INC | 15,210 | $2.391M | 0.7% | $157.23 * | $100.52 | +39.6% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 7,740 | $2.295M | 0.7% | $296.51 * | $106.27 | +166.2% | COM | 580135101 |
| SPGI | S&P GLOBAL INC | 5,095 | $2.244M | 0.7% | $440.52 | $336.85 | +28.8% | COM | 78409V104 |
| GS | GOLDMAN SACHS GROUP INC | 5,796 | $2.236M | 0.7% | $385.77 * | $251.57 | +46.7% | COM | 38141G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,450 | $2.231M | 0.7% | $104.00 | $56.08 | +85.5% | SPONSORED ADS | 874039100 |
| IHI | ISHARES TR | 40,835 | $2.204M | 0.7% | $53.97 | $59.98 | -10.0% | U.S. MED DVC ETF | 464288810 |
| CVX | CHEVRON CORP NEW | 13,307 | $1.985M | 0.6% | $149.16 * | $79.37 | +72.2% | COM | 166764100 |
| YUM | YUM BRANDS INC | 14,678 | $1.918M | 0.6% | $130.66 * | $39.41 | +218.9% | COM | 988498101 |
| NKE | NIKE INC | 17,508 | $1.901M | 0.6% | $108.57 * | $54.12 | +92.7% | CL B | 654106103 |
| NVO | NOVO-NORDISK A S | 17,695 | $1.831M | 0.6% | $103.45 | $74.30 | +39.2% | ADR | 670100205 |
| — | BLACKROCK INC | 2,201 | $1.787M | 0.5% | $811.80 | $440.04 | — | COM | 09247X101 |
| ASML | ASML HOLDING N V | 2,290 | $1.733M | 0.5% | $756.92 | $702.20 | +7.8% | N Y REGISTRY SHS | N07059210 |
| TXN | TEXAS INSTRS INC | 10,155 | $1.731M | 0.5% | $170.46 * | $81.43 | +97.1% | COM | 882508104 |
| MDLZ | MONDELEZ INTL INC | 23,738 | $1.719M | 0.5% | $72.43 * | $37.60 | +81.8% | CL A | 609207105 |
| MDT | MEDTRONIC PLC | 20,816 | $1.715M | 0.5% | $82.38 * | $72.23 | +7.7% | SHS | G5960L103 |
| QQQ | INVESCO QQQ TR | 4,187 | $1.715M | 0.5% | $409.52 | $242.12 | +69.1% | UNIT SER 1 | 46090E103 |
| XLI | SELECT SECTOR SPDR TR | 14,423 | $1.644M | 0.5% | $113.99 | $77.91 | +46.3% | INDL | 81369Y704 |
| HUM | HUMANA INC | 3,382 | $1.548M | 0.5% | $457.81 * | $467.49 | -4.5% | COM | 444859102 |
| WDAY | WORKDAY INC | 5,583 | $1.541M | 0.5% | $276.06 | $165.09 | +67.2% | CL A | 98138H101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,632 | $1.397M | 0.4% | $530.79 | $156.41 | +237.3% | COM | 883556102 |
| EMR | EMERSON ELEC CO | 14,145 | $1.377M | 0.4% | $97.33 * | $84.90 | +10.6% | COM | 291011104 |
| PH | PARKER-HANNIFIN CORP | 2,946 | $1.357M | 0.4% | $460.70 * | $265.40 | +70.0% | COM | 701094104 |
| XYL | XYLEM INC | 11,046 | $1.263M | 0.4% | $114.36 * | $62.26 | +79.5% | COM | 98419M100 |
| SNPS | SYNOPSYS INC | 2,253 | $1.16M | 0.3% | $514.91 | $434.54 | +18.5% | COM | 871607107 |
| INTC | INTEL CORP | 22,485 | $1.13M | 0.3% | $50.25 | $22.71 | +118.3% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 18,068 | $1.097M | 0.3% | $60.74 * | $59.06 | -3.1% | COM | 65339F101 |
| CNI | CANADIAN NATL RY CO | 8,713 | $1.095M | 0.3% | $125.63 * | $41.85 | +188.5% | COM | 136375102 |
| BDX | BECTON DICKINSON & CO | 4,485 | $1.094M | 0.3% | $243.83 * | $131.97 | +77.8% | COM | 075887109 |
| ABBV | ABBVIE INC | 6,975 | $1.081M | 0.3% | $154.97 * | $70.86 | +103.9% | COM | 00287Y109 |
| AMGN | AMGEN INC | 3,722 | $1.072M | 0.3% | $288.02 * | $153.31 | +76.6% | COM | 031162100 |
| ITA | ISHARES TR | 8,349 | $1.057M | 0.3% | $126.60 | $105.83 | +19.6% | US AER DEF ETF | 464288760 |
| CCI | CROWN CASTLE INC | 8,780 | $1.011M | 0.3% | $115.19 * | $74.17 | +39.2% | COM | 22822V101 |
| KLAC | KLA CORP | 1,700 | $988K | 0.3% | $581.30 | $103.37 | +452.7% | COM NEW | 482480100 |
| SBUX | STARBUCKS CORP | 8,984 | $863K | 0.3% | $96.01 * | $67.10 | +35.8% | COM | 855244109 |
| NVS | NOVARTIS AG | 8,246 | $833K | 0.3% | $100.97 | $68.91 | +46.5% | SPONSORED ADR | 66987V109 |
| MSCI | MSCI INC | 1,423 | $805K | 0.2% | $565.65 * | $311.66 | +77.2% | COM | 55354G100 |
| TT | TRANE TECHNOLOGIES PLC | 3,165 | $772K | 0.2% | $243.90 | $104.68 | +129.0% | SHS | G8994E103 |
| IEO | ISHARES TR | 8,136 | $758K | 0.2% | $93.19 | $81.69 | +14.1% | US OIL GS EX ETF | 464288851 |
| WM | WASTE MGMT INC DEL | 4,206 | $753K | 0.2% | $179.10 * | $94.76 | +83.6% | COM | 94106L109 |
| — | PIONEER NAT RES CO | 3,214 | $723K | 0.2% | $224.88 | $219.20 | — | COM | 723787107 |
| SPY | SPDR S&P 500 ETF TR | 1,491 | $709K | 0.2% | $475.31 | $236.29 | +101.2% | TR UNIT | 78462F103 |
| APD | AIR PRODS & CHEMS INC | 2,545 | $697K | 0.2% | $273.80 * | $249.46 | +4.1% | COM | 009158106 |
| CAT | CATERPILLAR INC | 2,230 | $659K | 0.2% | $295.67 * | $227.98 | +25.7% | COM | 149123101 |
| CMI | CUMMINS INC | 2,666 | $639K | 0.2% | $239.57 * | $214.69 | +6.9% | COM | 231021106 |
| A | AGILENT TECHNOLOGIES INC | 4,194 | $583K | 0.2% | $139.03 | $78.89 | +73.9% | COM | 00846U101 |
| BAC | BANK AMERICA CORP | 15,357 | $517K | 0.2% | $33.67 * | $27.56 | +16.4% | COM | 060505104 |
| SNY | SANOFI | 10,225 | $508K | 0.2% | $49.73 | $49.48 | +0.5% | SPONSORED ADR | 80105N105 |
| FCX | FREEPORT-MCMORAN INC | 10,078 | $429K | 0.1% | $42.57 * | $36.53 | +13.3% | CL B | 35671D857 |
| XLK | SELECT SECTOR SPDR TR | 2,210 | $425K | 0.1% | $192.48 * | $85.75 | +12.2% | TECHNOLOGY | 81369Y803 |
| TJX | TJX COS INC NEW | 4,250 | $399K | 0.1% | $93.81 * | $43.56 | +109.8% | COM | 872540109 |
| CSCO | CISCO SYS INC | 7,550 | $381K | 0.1% | $50.52 * | $22.87 | +107.5% | COM | 17275R102 |
| DG | DOLLAR GEN CORP NEW | 2,495 | $339K | 0.1% | $135.95 * | $85.69 | +51.7% | COM | 256677105 |
| TSCO | TRACTOR SUPPLY CO | 1,500 | $323K | 0.1% | $215.03 * | $21.18 | +96.4% | COM | 892356106 |
| CTRA | COTERRA ENERGY INC | 12,570 | $321K | 0.1% | $25.52 * | $25.15 | -5.1% | COM | 127097103 |
| VZ | VERIZON COMMUNICATIONS INC | 8,425 | $318K | 0.1% | $37.70 * | $40.84 | -19.0% | COM | 92343V104 |
| GLD | SPDR GOLD TR | 1,615 | $309K | 0.1% | $191.17 | $179.42 | +6.6% | GOLD SHS | 78463V107 |
| DUK | DUKE ENERGY CORP NEW | 3,175 | $308K | 0.1% | $97.04 * | $77.35 | +16.3% | COM NEW | 26441C204 |
| XAR | SPDR SER TR | 2,250 | $305K | 0.1% | $135.42 | $116.50 | +16.2% | AEROSPACE DEF | 78464A631 |
| NSC | NORFOLK SOUTHN CORP | 1,200 | $284K | 0.1% | $236.38 * | $150.98 | +49.9% | COM | 655844108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,781 | $283K | 0.1% | $159.09 | $153.88 | +3.4% | COM | 49338L103 |
| WMT | WALMART INC | 1,765 | $278K | 0.1% | $157.65 * | $45.19 | +13.8% | COM | 931142103 |
| TROW | PRICE T ROWE GROUP INC | 2,575 | $277K | 0.1% | $107.69 * | $90.31 | +8.4% | COM | 74144T108 |
| HSY | HERSHEY CO | 1,400 | $261K | 0.1% | $186.44 * | $108.95 | +61.0% | COM | 427866108 |
| EQIX | EQUINIX INC | 324 | $261K | 0.1% | $805.39 * | $578.99 | +33.3% | COM | 29444U700 |
| — | APTIV PLC | 2,830 | $254K | 0.1% | $89.72 | $92.55 | — | SHS | G6095L109 |
| CMCSA | COMCAST CORP NEW | 5,748 | $252K | 0.1% | $43.85 * | $36.65 | +11.9% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 2,650 | $239K | 0.1% | $90.29 | $165.83 | -46.6% | COM | 254687106 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,035 | $229K | 0.1% | $112.42 * | $101.01 | +3.8% | COM | 83088M102 |
| PNC | PNC FINL SVCS GROUP INC | 1,400 | $217K | 0.1% | $154.85 * | $119.93 | +19.8% | COM | 693475105 |
| — | LAM RESEARCH CORP | 275 | $215K | 0.1% | $783.26 | $783.26 | — | COM | 512807108 |
| MCO | MOODYS CORP | 540 | $211K | 0.1% | $390.56 | $341.78 | +12.5% | COM | 615369105 |
| RMD | RESMED INC | 1,225 | $211K | 0.1% | $172.02 | $150.68 | +12.1% | COM | 761152107 |
| META | META PLATFORMS INC | 595 | $211K | 0.1% | $353.96 | $323.40 | +8.7% | CL A | 30303M102 |
| AZO | AUTOZONE INC | 78 | $202K | 0.1% | $2585.62 | $2593.50 | -0.3% | COM | 053332102 |