Location: Houston, TX
CIK: 0001030618 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value: $299M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 123,506 | $21.13M | 7.1% | $171.11 | $83.60 | +102.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 50,231 | $15.8M | 5.3% | $314.52 | $101.82 | +204.9% | COM | 594918104 |
| LLY | ELI LILLY & CO | 21,694 | $11.65M | 3.9% | $537.13 | $44.79 | +1080.4% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 23,193 | $10.09M | 3.4% | $434.90 * | $22.77 | +90.9% | COM | 67066G104 |
| PEP | PEPSICO INC | 59,164 | $10M | 3.3% | $169.03 * | $70.79 | +121.3% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 62,107 | $8.987M | 3.0% | $144.70 * | $43.45 | +216.9% | COM | 46625H100 |
| GOOG | ALPHABET INC | 65,135 | $8.588M | 2.9% | $131.85 | $108.66 | +20.4% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 65,436 | $8.296M | 2.8% | $126.79 | $122.57 | +3.7% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 20,236 | $8.012M | 2.7% | $395.91 | $273.34 | +43.0% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,377 | $7.821M | 2.6% | $349.50 | $200.36 | +74.8% | CL B NEW | 084670702 |
| V | VISA INC | 29,925 | $6.872M | 2.3% | $229.63 | $175.53 | +28.9% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 11,440 | $6.443M | 2.2% | $563.18 * | $233.66 | +133.4% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 37,906 | $5.888M | 2.0% | $155.34 * | $73.08 | +98.9% | COM | 478160104 |
| HD | HOME DEPOT INC | 18,657 | $5.628M | 1.9% | $301.66 * | $58.16 | +391.5% | COM | 437076102 |
| ADI | ANALOG DEVICES INC | 31,116 | $5.445M | 1.8% | $174.98 * | $45.22 | +272.8% | COM | 032654105 |
| UNH | UNITEDHEALTH GROUP INC | 9,840 | $4.939M | 1.7% | $501.94 * | $322.87 | +49.5% | COM | 91324P102 |
| UNP | UNION PAC CORP | 23,679 | $4.814M | 1.6% | $203.28 * | $100.59 | +92.4% | COM | 907818108 |
| MELI | MERCADOLIBRE INC | 3,797 | $4.801M | 1.6% | $1264.54 | $870.87 | +45.6% | COM | 58733R102 |
| HON | HONEYWELL INTL INC | 25,523 | $4.698M | 1.6% | $184.05 * | $65.37 | +153.7% | COM | 438516106 |
| MRK | MERCK & CO INC | 41,584 | $4.263M | 1.4% | $102.50 * | $63.35 | +51.4% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 10,381 | $4.245M | 1.4% | $408.96 * | $156.99 | +144.8% | COM | 539830109 |
| DEO | DIAGEO PLC | 28,309 | $4.217M | 1.4% | $148.97 | $119.70 | +24.6% | SPON ADR NEW | 25243Q205 |
| DHR | DANAHER CORPORATION | 16,671 | $4.136M | 1.4% | $248.10 * | $64.14 | +238.5% | COM | 235851102 |
| ZTS | ZOETIS INC | 23,689 | $4.12M | 1.4% | $173.91 * | $140.09 | +21.1% | CL A | 98978V103 |
| PG | PROCTER AND GAMBLE CO | 28,129 | $4.089M | 1.4% | $145.38 * | $84.58 | +62.9% | COM | 742718109 |
| LOW | LOWES COS INC | 19,630 | $4.08M | 1.4% | $207.84 * | $44.37 | +348.0% | COM | 548661107 |
| LIN | LINDE PLC | 10,894 | $4.042M | 1.4% | $371.05 * | $323.53 | +11.8% | SHS | G54950103 |
| AMD | ADVANCED MICRO DEVICES INC | 39,121 | $3.998M | 1.3% | $102.19 | $119.38 | -13.9% | COM | 007903107 |
| GOOGL | ALPHABET INC | 30,261 | $3.936M | 1.3% | $130.08 | $108.45 | +19.8% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE INC | 7,519 | $3.829M | 1.3% | $509.22 | $378.64 | +34.7% | COM | 00724F101 |
| STZ | CONSTELLATION BRANDS INC | 14,478 | $3.636M | 1.2% | $251.16 * | $164.60 | +46.0% | CL A | 21036P108 |
| AVGO | BROADCOM INC | 4,304 | $3.575M | 1.2% | $830.58 * | $57.46 | +40.7% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 31,973 | $3.546M | 1.2% | $110.92 * | $47.24 | +124.1% | COM | 747525103 |
| AMAT | APPLIED MATLS INC | 23,778 | $3.283M | 1.1% | $138.07 | $60.32 | +125.0% | COM | 038222105 |
| RTX | RTX CORPORATION | 36,417 | $2.614M | 0.9% | $71.77 * | $66.09 | +3.7% | COM | 75513E101 |
| CL | COLGATE PALMOLIVE CO | 35,958 | $2.554M | 0.9% | $71.02 * | $53.02 | +27.3% | COM | 194162103 |
| DE | DEERE & CO | 6,499 | $2.445M | 0.8% | $376.23 * | $225.44 | +62.1% | COM | 244199105 |
| UPS | UNITED PARCEL SERVICE INC | 15,312 | $2.387M | 0.8% | $155.87 * | $100.52 | +36.8% | CL B | 911312106 |
| PANW | PALO ALTO NETWORKS INC | 10,116 | $2.372M | 0.8% | $234.44 * | $70.20 | +67.0% | COM | 697435105 |
| ABT | ABBOTT LABS | 24,317 | $2.347M | 0.8% | $96.53 * | $41.56 | +123.0% | COM | 002824100 |
| KO | COCA COLA CO | 41,412 | $2.313M | 0.8% | $55.84 * | $34.72 | +50.7% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 13,326 | $2.247M | 0.8% | $168.62 * | $79.37 | +92.6% | COM | 166764100 |
| MCD | MCDONALDS CORP | 7,770 | $2.047M | 0.7% | $263.44 * | $106.27 | +135.1% | COM | 580135101 |
| IHI | ISHARES TR | 41,825 | $2.029M | 0.7% | $48.50 | $59.98 | -19.1% | U.S. MED DVC ETF | 464288810 |
| GS | GOLDMAN SACHS GROUP INC | 6,121 | $1.981M | 0.7% | $323.57 * | $251.57 | +22.1% | COM | 38141G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,100 | $1.92M | 0.6% | $86.90 | $56.08 | +55.0% | SPONSORED ADS | 874039100 |
| SPGI | S&P GLOBAL INC | 5,131 | $1.868M | 0.6% | $363.99 | $336.85 | +6.6% | COM | 78409V104 |
| YUM | YUM BRANDS INC | 14,735 | $1.841M | 0.6% | $124.94 * | $39.41 | +203.5% | COM | 988498101 |
| MDT | MEDTRONIC PLC | 23,179 | $1.816M | 0.6% | $78.36 * | $72.23 | +1.6% | SHS | G5960L103 |
| NKE | NIKE INC | 17,630 | $1.686M | 0.6% | $95.62 * | $54.12 | +69.1% | CL B | 654106103 |
| MDLZ | MONDELEZ INTL INC | 23,960 | $1.654M | 0.6% | $69.04 * | $37.60 | +73.2% | CL A | 609207105 |
| TXN | TEXAS INSTRS INC | 10,187 | $1.62M | 0.5% | $159.01 * | $81.43 | +82.2% | COM | 882508104 |
| NVO | NOVO-NORDISK A S | 16,760 | $1.524M | 0.5% | $90.94 | $72.93 | +24.7% | ADR | 670100205 |
| QQQ | INVESCO QQQ TR | 4,200 | $1.505M | 0.5% | $358.27 | $242.12 | +48.0% | UNIT SER 1 | 46090E103 |
| XLI | SELECT SECTOR SPDR TR | 14,445 | $1.464M | 0.5% | $101.38 | $77.91 | +30.1% | INDL | 81369Y704 |
| — | BLACKROCK INC | 2,205 | $1.426M | 0.5% | $646.49 | $440.04 | — | COM | 09247X101 |
| EMR | EMERSON ELEC CO | 14,145 | $1.366M | 0.5% | $96.57 * | $84.90 | +9.1% | COM | 291011104 |
| ASML | ASML HOLDING N V | 2,298 | $1.35M | 0.5% | $587.38 | $702.20 | -16.2% | N Y REGISTRY SHS | N07059210 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,643 | $1.338M | 0.4% | $506.17 | $156.41 | +221.4% | COM | 883556102 |
| WDAY | WORKDAY INC | 5,590 | $1.201M | 0.4% | $214.85 | $165.09 | +30.1% | CL A | 98138H101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,069 | $1.164M | 0.4% | $57.98 * | $40.37 | +27.6% | COM | 110122108 |
| BDX | BECTON DICKINSON & CO | 4,500 | $1.163M | 0.4% | $258.53 * | $131.97 | +87.8% | COM | 075887109 |
| PH | PARKER-HANNIFIN CORP | 2,962 | $1.154M | 0.4% | $389.52 * | $265.40 | +43.3% | COM | 701094104 |
| ABBV | ABBVIE INC | 7,705 | $1.149M | 0.4% | $149.06 * | $70.86 | +94.2% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 19,540 | $1.119M | 0.4% | $57.29 * | $59.06 | -9.3% | COM | 65339F101 |
| XYL | XYLEM INC | 11,556 | $1.052M | 0.4% | $91.03 * | $62.26 | +42.4% | COM | 98419M100 |
| SNPS | SYNOPSYS INC | 2,242 | $1.029M | 0.3% | $458.97 | $434.54 | +5.6% | COM | 871607107 |
| ITA | ISHARES TR | 9,815 | $1.009M | 0.3% | $102.78 * | $105.83 | +0.1% | US AER DEF ETF | 464288760 |
| AMGN | AMGEN INC | 3,737 | $998K | 0.3% | $266.96 * | $153.31 | +63.5% | COM | 031162100 |
| CNI | CANADIAN NATL RY CO | 8,745 | $947K | 0.3% | $108.33 * | $41.85 | +147.5% | COM | 136375102 |
| APD | AIR PRODS & CHEMS INC | 3,200 | $907K | 0.3% | $283.40 * | $249.46 | +7.1% | COM | 009158106 |
| SBUX | STARBUCKS CORP | 9,648 | $881K | 0.3% | $91.27 * | $67.10 | +28.4% | COM | 855244109 |
| HUM | HUMANA INC | 1,790 | $871K | 0.3% | $486.52 * | $456.59 | +3.7% | COM | 444859102 |
| CCI | CROWN CASTLE INC | 9,339 | $859K | 0.3% | $92.03 * | $74.17 | +9.7% | COM | 22822V101 |
| NVS | NOVARTIS AG | 8,423 | $858K | 0.3% | $101.86 | $68.91 | +47.8% | SPONSORED ADR | 66987V109 |
| KLAC | KLA CORP | 1,782 | $817K | 0.3% | $458.66 | $103.37 | +334.9% | COM NEW | 482480100 |
| IEO | ISHARES TR | 8,437 | $798K | 0.3% | $94.54 * | $81.69 | +19.4% | US OIL GS EX ETF | 464288851 |
| INTC | INTEL CORP | 21,885 | $778K | 0.3% | $35.55 | $22.23 | +57.3% | COM | 458140100 |
| MSCI | MSCI INC | 1,423 | $730K | 0.2% | $513.08 * | $311.66 | +60.2% | COM | 55354G100 |
| CMI | CUMMINS INC | 2,872 | $656K | 0.2% | $228.46 * | $214.69 | +1.2% | COM | 231021106 |
| WM | WASTE MGMT INC DEL | 4,306 | $649K | 0.2% | $150.67 * | $94.76 | +55.6% | COM | 94106L109 |
| TT | TRANE TECHNOLOGIES PLC | 3,165 | $642K | 0.2% | $202.91 * | $104.68 | +89.9% | SHS | G8994E103 |
| SPY | SPDR S&P 500 ETF TR | 1,605 | $642K | 0.2% | $399.78 * | $236.29 | +80.9% | TR UNIT | 78462F103 |
| — | PIONEER NAT RES CO | 2,763 | $634K | 0.2% | $229.55 | $218.27 | — | COM | 723787107 |
| CAT | CATERPILLAR INC | 2,235 | $610K | 0.2% | $273.00 * | $227.98 | +15.5% | COM | 149123101 |
| SNY | SANOFI | 10,625 | $570K | 0.2% | $53.64 | $49.48 | +8.4% | SPONSORED ADR | 80105N105 |
| DIS | DISNEY WALT CO | 6,935 | $562K | 0.2% | $81.05 * | $165.83 | -52.2% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 20,577 | $558K | 0.2% | $27.10 * | $27.56 | -6.1% | COM | 060505104 |
| A | AGILENT TECHNOLOGIES INC | 4,194 | $469K | 0.2% | $111.82 | $78.89 | +39.4% | COM | 00846U101 |
| PFE | PFIZER INC | 13,440 | $439K | 0.1% | $32.68 * | $19.21 | +49.7% | COM | 717081103 |
| CSCO | CISCO SYS INC | 7,550 | $406K | 0.1% | $53.76 * | $22.87 | +119.2% | COM | 17275R102 |
| FCX | FREEPORT-MCMORAN INC | 10,800 | $403K | 0.1% | $37.29 * | $36.53 | -1.1% | CL B | 35671D857 |
| CTRA | COTERRA ENERGY INC | 14,340 | $381K | 0.1% | $26.54 * | $25.15 | -0.2% | COM | 127097103 |
| TJX | TJX COS INC NEW | 4,250 | $378K | 0.1% | $88.88 * | $43.56 | +98.1% | COM | 872540109 |
| — | APTIV PLC | 3,800 | $375K | 0.1% | $98.59 | $92.55 | — | SHS | G6095L109 |
| XLK | SELECT SECTOR SPDR TR | 2,249 | $362K | 0.1% | $161.09 * | $85.75 | -4.4% | TECHNOLOGY | 81369Y803 |
| TSCO | TRACTOR SUPPLY CO | 1,500 | $305K | 0.1% | $203.05 * | $21.18 | +84.5% | COM | 892356106 |
| DG | DOLLAR GEN CORP NEW | 2,805 | $297K | 0.1% | $105.80 * | $85.69 | +17.4% | COM | 256677105 |
| HSY | HERSHEY CO | 1,450 | $290K | 0.1% | $200.08 * | $108.95 | +71.7% | COM | 427866108 |
| GLD | SPDR GOLD TR | 1,650 | $283K | 0.1% | $171.45 | $179.42 | -4.4% | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 1,765 | $282K | 0.1% | $159.93 * | $45.19 | +15.0% | COM | 931142103 |
| TROW | PRICE T ROWE GROUP INC | 2,675 | $281K | 0.1% | $104.87 * | $90.31 | +4.3% | COM | 74144T108 |
| DUK | DUKE ENERGY CORP NEW | 3,175 | $280K | 0.1% | $88.26 * | $77.35 | +4.6% | COM NEW | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 8,625 | $280K | 0.1% | $32.41 * | $40.84 | -31.8% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 5,748 | $255K | 0.1% | $44.34 * | $36.65 | +12.4% | CL A | 20030N101 |
| XAR | SPDR SER TR | 2,395 | $252K | 0.1% | $105.31 * | $116.50 | -3.8% | AEROSPACE DEF | 78464A631 |
| NSC | NORFOLK SOUTHN CORP | 1,200 | $236K | 0.1% | $196.93 * | $150.98 | +24.0% | COM | 655844108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,781 | $236K | 0.1% | $132.31 | $153.88 | -14.0% | COM | 49338L103 |
| EQIX | EQUINIX INC | 324 | $235K | 0.1% | $726.26 * | $578.99 | +19.5% | COM | 29444U700 |
| XOM | EXXON MOBIL CORP | 1,905 | $224K | 0.1% | $117.58 * | $96.38 | +12.8% | COM | 30231G102 |
| DVN | DEVON ENERGY CORP NEW | 4,575 | $218K | 0.1% | $47.70 * | $57.52 | -23.4% | COM | 25179M103 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,071 | $204K | 0.1% | $98.59 * | $101.01 | -9.6% | COM | 83088M102 |