Location: Houston, TX
CIK: 0001030618 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Jun 11, 2024
Total Value: $369M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 53,634 | $23.05M | 6.3% | $429.85 * | $120.15 | +245.7% | COM | 594918104 |
| AAPL | APPLE INC | 119,607 | $21M | 5.7% | $175.55 * | $83.60 | +103.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 22,919 | $20.97M | 5.7% | $915.15 * | $22.77 | +296.6% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 21,959 | $17.35M | 4.7% | $790.18 * | $58.95 | +1203.7% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 60,661 | $12.41M | 3.4% | $204.65 * | $43.45 | +343.6% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 67,368 | $12.27M | 3.3% | $182.20 | $123.62 | +45.9% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,451 | $10.49M | 2.8% | $429.21 * | $216.08 | +94.6% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 58,950 | $10.49M | 2.8% | $177.89 * | $70.79 | +132.1% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 19,924 | $9.696M | 2.6% | $486.65 * | $273.34 | +74.4% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 59,230 | $9.043M | 2.5% | $152.68 | $108.66 | +39.1% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 11,217 | $8.362M | 2.3% | $745.50 * | $233.66 | +210.6% | COM | 22160K105 |
| AVGO | BROADCOM INC | 6,190 | $8.345M | 2.3% | $1348.11 * | $74.06 | +75.7% | COM | 11135F101 |
| V | VISA INC | 29,340 | $8.307M | 2.3% | $283.12 * | $175.53 | +57.0% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 18,082 | $7.079M | 1.9% | $391.49 * | $58.16 | +531.9% | COM | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 38,461 | $6.997M | 1.9% | $181.93 | $119.38 | +51.2% | COM | 007903107 |
| ADI | ANALOG DEVICES INC | 32,833 | $6.572M | 1.8% | $200.17 * | $53.25 | +261.0% | COM | 032654105 |
| MELI | MERCADOLIBRE INC | 3,952 | $5.989M | 1.6% | $1515.40 | $900.52 | +67.9% | COM | 58733R102 |
| UNP | UNION PAC CORP | 23,811 | $5.97M | 1.6% | $250.72 * | $102.51 | +130.4% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 36,489 | $5.877M | 1.6% | $161.07 * | $73.08 | +105.1% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 26,048 | $5.49M | 1.5% | $210.77 * | $68.39 | +172.5% | COM | 438516106 |
| MRK | MERCK & CO INC | 40,966 | $5.473M | 1.5% | $133.59 * | $63.35 | +96.7% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 31,814 | $5.4M | 1.5% | $169.73 * | $47.24 | +245.5% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 10,118 | $5.089M | 1.4% | $503.01 * | $327.80 | +45.6% | COM | 91324P102 |
| LIN | LINDE PLC | 10,670 | $5.045M | 1.4% | $472.81 * | $323.53 | +40.3% | SHS | G54950103 |
| AMAT | APPLIED MATLS INC | 24,182 | $5.024M | 1.4% | $207.75 * | $63.03 | +222.0% | COM | 038222105 |
| LOW | LOWES COS INC | 19,287 | $4.972M | 1.3% | $257.77 * | $44.37 | +455.1% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 10,092 | $4.72M | 1.3% | $467.72 * | $156.99 | +176.3% | COM | 539830109 |
| ZTS | ZOETIS INC | 26,195 | $4.522M | 1.2% | $172.65 * | $143.72 | +15.3% | CL A | 98978V103 |
| PG | PROCTER AND GAMBLE CO | 27,072 | $4.453M | 1.2% | $164.50 * | $84.58 | +83.5% | COM | 742718109 |
| GOOGL | ALPHABET INC | 28,822 | $4.442M | 1.2% | $154.12 * | $108.45 | +38.1% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE INC | 8,297 | $4.22M | 1.1% | $508.67 | $398.05 | +26.8% | COM | 00724F101 |
| DHR | DANAHER CORPORATION | 16,477 | $4.137M | 1.1% | $251.08 | $64.14 | +285.7% | COM | 235851102 |
| STZ | CONSTELLATION BRANDS INC | 14,265 | $3.962M | 1.1% | $277.76 * | $164.60 | +59.0% | CL A | 21036P108 |
| PANW | PALO ALTO NETWORKS INC | 11,413 | $3.259M | 0.9% | $285.52 * | $80.30 | +76.9% | COM | 697435105 |
| RTX | RTX CORPORATION | 32,592 | $3.217M | 0.9% | $98.71 * | $66.09 | +42.5% | COM | 75513E101 |
| ABT | ABBOTT LABS | 27,967 | $3.196M | 0.9% | $114.27 * | $50.62 | +117.1% | COM | 002824100 |
| CL | COLGATE PALMOLIVE CO | 35,255 | $3.19M | 0.9% | $90.50 * | $53.02 | +63.2% | COM | 194162103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,138 | $2.92M | 0.8% | $138.14 | $56.08 | +142.6% | SPONSORED ADS | 874039100 |
| EMR | EMERSON ELEC CO | 23,070 | $2.664M | 0.7% | $115.48 * | $90.50 | +21.5% | COM | 291011104 |
| DE | DEERE & CO | 5,974 | $2.54M | 0.7% | $425.19 * | $225.44 | +77.7% | COM | 244199105 |
| KO | COCA COLA CO | 39,657 | $2.489M | 0.7% | $62.75 * | $34.72 | +67.4% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 5,836 | $2.438M | 0.7% | $417.69 * | $251.57 | +60.0% | COM | 38141G104 |
| IHI | ISHARES TR | 39,635 | $2.393M | 0.6% | $60.36 * | $59.98 | -2.3% | U.S. MED DVC ETF | 464288810 |
| NVO | NOVO-NORDISK A S | 17,916 | $2.392M | 0.6% | $133.50 * | $74.85 | +71.5% | ADR | 670100205 |
| ASML | ASML HOLDING N V | 2,257 | $2.258M | 0.6% | $1000.57 * | $702.20 | +38.2% | N Y REGISTRY SHS | N07059210 |
| SPGI | S&P GLOBAL INC | 5,228 | $2.235M | 0.6% | $427.48 | $339.15 | +23.8% | COM | 78409V104 |
| TXN | TEXAS INSTRS INC | 12,320 | $2.187M | 0.6% | $177.53 * | $94.86 | +74.3% | COM | 882508104 |
| MCD | MCDONALDS CORP | 7,433 | $2.166M | 0.6% | $291.43 * | $106.27 | +154.6% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 13,017 | $2.12M | 0.6% | $162.89 * | $79.37 | +84.1% | COM | 166764100 |
| YUM | YUM BRANDS INC | 14,078 | $1.952M | 0.5% | $138.65 * | $39.41 | +240.1% | COM | 988498101 |
| XLI | SELECT SECTOR SPDR TR | 13,773 | $1.886M | 0.5% | $136.93 * | $77.91 | +61.7% | INDL | 81369Y704 |
| QQQ | INVESCO QQQ TR | 3,704 | $1.873M | 0.5% | $505.74 * | $242.12 | +83.4% | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 3,819 | $1.862M | 0.5% | $487.49 | $424.54 | +13.7% | CL A | 30303M102 |
| — | BLACKROCK INC | 2,201 | $1.835M | 0.5% | $833.70 | $440.04 | — | COM | 09247X101 |
| MDT | MEDTRONIC PLC | 20,616 | $1.797M | 0.5% | $87.15 * | $72.23 | +14.9% | SHS | G5960L103 |
| PH | PARKER-HANNIFIN CORP | 3,199 | $1.781M | 0.5% | $556.66 | $283.84 | +92.4% | COM | 701094104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,886 | $1.705M | 0.5% | $590.68 * | $191.73 | +201.5% | COM | 883556102 |
| MDLZ | MONDELEZ INTL INC | 23,788 | $1.665M | 0.5% | $70.00 * | $37.60 | +76.8% | CL A | 609207105 |
| SNPS | SYNOPSYS INC | 2,740 | $1.626M | 0.4% | $593.40 * | $455.13 | +25.6% | COM | 871607107 |
| WDAY | WORKDAY INC | 5,353 | $1.508M | 0.4% | $281.67 * | $165.09 | +65.2% | CL A | 98138H101 |
| NKE | NIKE INC | 14,802 | $1.391M | 0.4% | $93.98 * | $54.12 | +67.4% | CL B | 654106103 |
| BDX | BECTON DICKINSON & CO | 5,159 | $1.277M | 0.3% | $247.45 * | $144.86 | +65.1% | COM | 075887109 |
| AMGN | AMGEN INC | 4,277 | $1.247M | 0.3% | $291.63 * | $169.24 | +59.2% | COM | 031162100 |
| XYL | XYLEM INC | 9,191 | $1.227M | 0.3% | $133.46 * | $62.26 | +103.5% | COM | 98419M100 |
| KLAC | KLA CORP | 1,675 | $1.17M | 0.3% | $698.57 | $103.37 | +565.7% | COM NEW | 482480100 |
| CNI | CANADIAN NATL RY CO | 8,713 | $1.148M | 0.3% | $131.71 * | $41.85 | +203.9% | COM | 136375102 |
| ITA | ISHARES TR | 8,428 | $1.125M | 0.3% | $133.50 | $105.83 | +24.7% | US AER DEF ETF | 464288760 |
| — | PIONEER NAT RES CO | 3,844 | $1.029M | 0.3% | $267.62 | $227.13 | — | COM | 723787107 |
| INTC | INTEL CORP | 22,835 | $1.015M | 0.3% | $44.46 | $23.04 | +89.8% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 1,729 | $1.009M | 0.3% | $583.58 * | $272.30 | +92.1% | TR UNIT | 78462F103 |
| TT | TRANE TECHNOLOGIES PLC | 3,165 | $950K | 0.3% | $300.20 | $104.68 | +182.7% | SHS | G8994E103 |
| WM | WASTE MGMT INC DEL | 4,256 | $907K | 0.2% | $213.15 * | $95.90 | +116.7% | COM | 94106L109 |
| IEO | ISHARES TR | 8,125 | $880K | 0.2% | $108.29 | $81.69 | +30.9% | US OIL GS EX ETF | 464288851 |
| CAT | CATERPILLAR INC | 2,130 | $817K | 0.2% | $383.63 * | $227.98 | +56.6% | COM | 149123101 |
| NVS | NOVARTIS AG | 8,146 | $802K | 0.2% | $98.51 | $68.91 | +40.4% | SPONSORED ADR | 66987V109 |
| MSCI | MSCI INC | 1,423 | $798K | 0.2% | $560.45 * | $311.66 | +76.0% | COM | 55354G100 |
| SBUX | STARBUCKS CORP | 8,565 | $783K | 0.2% | $91.39 * | $67.10 | +30.1% | COM | 855244109 |
| — | ANSYS INC | 2,242 | $778K | 0.2% | $347.16 | $347.16 | — | COM | 03662Q105 |
| NEE | NEXTERA ENERGY INC | 11,668 | $778K | 0.2% | $66.65 * | $59.06 | +2.9% | COM | 65339F101 |
| ABBV | ABBVIE INC | 4,150 | $756K | 0.2% | $182.10 * | $70.86 | +141.9% | COM | 00287Y109 |
| CMI | CUMMINS INC | 2,480 | $731K | 0.2% | $294.65 * | $214.69 | +32.3% | COM | 231021106 |
| A | AGILENT TECHNOLOGIES INC | 4,194 | $610K | 0.2% | $145.51 | $78.89 | +82.0% | COM | 00846U101 |
| BAC | BANK AMERICA CORP | 15,367 | $594K | 0.2% | $38.66 * | $27.56 | +32.1% | COM | 060505104 |
| DEO | DIAGEO PLC | 3,685 | $593K | 0.2% | $160.85 * | $119.70 | +24.3% | SPON ADR NEW | 25243Q205 |
| XLK | SELECT SECTOR SPDR TR | 479 | $475K | 0.1% | $990.91 * | $85.75 | +21.4% | TECHNOLOGY | 81369Y803 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,478 | $473K | 0.1% | $190.90 * | $160.58 | +5.5% | S&P500 EQL WGT | 46137V357 |
| FCX | FREEPORT-MCMORAN INC | 9,575 | $450K | 0.1% | $47.02 * | $36.53 | +25.6% | CL B | 35671D857 |
| TJX | TJX COS INC NEW | 4,250 | $431K | 0.1% | $101.42 * | $43.56 | +127.6% | COM | 872540109 |
| CSCO | CISCO SYS INC | 7,550 | $377K | 0.1% | $49.91 * | $22.87 | +106.5% | COM | 17275R102 |
| TSCO | TRACTOR SUPPLY CO | 1,405 | $373K | 0.1% | $265.45 * | $21.18 | +140.2% | COM | 892356106 |
| CTRA | COTERRA ENERGY INC | 12,090 | $347K | 0.1% | $28.69 * | $25.15 | +4.5% | COM | 127097103 |
| XAR | SPDR SER TR | 2,315 | $337K | 0.1% | $145.37 * | $116.99 | +20.1% | AEROSPACE DEF | 78464A631 |
| GLD | SPDR GOLD TR | 1,615 | $332K | 0.1% | $205.72 | $179.42 | +14.7% | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 5,109 | $319K | 0.1% | $62.36 * | $52.29 | +13.0% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 3,175 | $307K | 0.1% | $96.71 * | $77.35 | +17.2% | COM NEW | 26441C204 |
| TROW | PRICE T ROWE GROUP INC | 2,509 | $306K | 0.1% | $121.92 * | $90.31 | +24.0% | COM | 74144T108 |
| NSC | NORFOLK SOUTHN CORP | 1,200 | $306K | 0.1% | $254.87 * | $150.98 | +62.5% | COM | 655844108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,681 | $279K | 0.1% | $165.68 * | $153.88 | +1.6% | COM | 49338L103 |
| EQIX | EQUINIX INC | 324 | $267K | 0.1% | $825.33 * | $578.99 | +37.2% | COM | 29444U700 |
| — | LAM RESEARCH CORP | 175 | $267K | 0.1% | $1526.75 | $783.26 | — | COM | 512807108 |
| XOM | EXXON MOBIL CORP | 2,115 | $257K | 0.1% | $121.74 * | $98.09 | +11.6% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 1,555 | $253K | 0.1% | $162.97 * | $100.52 | +33.5% | CL B | 911312106 |
| AZO | AUTOZONE INC | 78 | $246K | 0.1% | $3151.65 | $2593.50 | +21.5% | COM | 053332102 |
| RMD | RESMED INC | 1,200 | $238K | 0.1% | $198.03 | $150.68 | +29.4% | COM | 761152107 |
| HSY | HERSHEY CO | 1,175 | $229K | 0.1% | $194.50 * | $108.95 | +69.1% | COM | 427866108 |
| PNC | PNC FINL SVCS GROUP INC | 1,400 | $226K | 0.1% | $161.60 * | $119.93 | +26.3% | COM | 693475105 |
| VZ | VERIZON COMMUNICATIONS INC | 4,650 | $216K | 0.1% | $46.47 * | $40.84 | -8.3% | COM | 92343V104 |
| MCO | MOODYS CORP | 540 | $212K | 0.1% | $393.03 | $341.78 | +13.5% | COM | 615369105 |
| ORCL | ORACLE CORP | 1,330 | $208K | 0.1% | $156.30 * | $112.35 | +9.8% | COM | 68389X105 |
| BSX | BOSTON SCIENTIFIC CORP | 3,000 | $205K | 0.1% | $68.49 | $64.30 | +6.5% | COM | 101137107 |