Location: Dallas, TX
CIK: 0001108893 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 20, 2020
Total Value: $288M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC CL C (GOOGLE C) | 26,682 | $31.03M | 10.8% | $1162.81 * | $35.61 | +89.1% | Common Stocks | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 399,915 | $22.29M | 7.7% | $55.74 * | $42.00 | +15.6% | Common Stocks | 110122108 |
| SFM | SPROUTS FARMERS MARKET INC | 1,085,803 | $20.18M | 7.0% | $18.59 * | $19.41 | -13.6% | Common Stocks | 85208M102 |
| GILD | GILEAD SCIENCES, INC | 249,046 | $18.62M | 6.5% | $74.76 * | $56.30 | -2.4% | Common Stocks | 375558103 |
| QCOM | QUALCOMM INC | 268,910 | $18.19M | 6.3% | $67.65 * | $45.29 | +58.8% | Common Stocks | 747525103 |
| GOOGL | ALPHABET INC CL A (GOOGLE A) | 14,371 | $16.7M | 5.8% | $1161.92 * | $36.73 | +83.1% | Common Stocks | 02079K305 |
| AAPL | APPLE INC. | 63,585 | $16.17M | 5.6% | $254.29 * | $22.55 | +215.2% | Common Stocks | 037833100 |
| KMI | KINDER MORGAN, INC. | 1,132,284 | $15.76M | 5.5% | $13.92 * | $14.67 | -8.9% | Common Stocks | 49456B101 |
| EPD | ENTERPRISE PRODUCTS PRTNS | 1,041,026 | $14.89M | 5.2% | $14.30 | $49.03 | — | Common Stocks | 293792107 |
| UNH | UNITEDHEALTH GROUP INC. | 58,890 | $14.69M | 5.1% | $249.38 | $233.17 | +7.1% | Common Stocks | 91324P102 |
| — | ACTIVISION BLIZZARD, INC. | 212,402 | $12.63M | 4.4% | $59.48 | $49.90 | — | Common Stocks | 00507V109 |
| XYL | XYLEM INC. | 148,328 | $9.661M | 3.4% | $65.13 * | $33.22 | +121.1% | Common Stocks | 98419M100 |
| CHKP | CHECK POINT SOFTWARE TECH | 94,268 | $9.478M | 3.3% | $100.54 * | $49.88 | +114.7% | Common Stocks | M22465104 |
| ABBNY | ABB LIMITED | 521,469 | $9.001M | 3.1% | $17.26 | $19.34 | — | Common Stocks | 000375204 |
| EBAY | EBAY INC | 286,594 | $8.615M | 3.0% | $30.06 * | $30.72 | +2.6% | Common Stocks | 278642103 |
| — | NIELSEN HOLDINGS PLC | 677,422 | $8.495M | 3.0% | $12.54 | $28.69 | — | Common Stocks | G6518L108 |
| — | INOVALON HOLDINGS INC. (Class A) | 460,789 | $7.677M | 2.7% | $16.66 | $14.64 | — | Common Stocks | 45781D101 |
| LVS | LAS VEGAS SANDS | 167,918 | $7.131M | 2.5% | $42.47 * | $39.07 | +45.4% | Common Stocks | 517834107 |
| ACN | ACCENTURE PLC | 41,471 | $6.771M | 2.4% | $163.27 * | $67.59 | +161.9% | Common Stocks | G1151C101 |
| — | SPIRIT AEROSYSTEMS | 256,304 | $6.133M | 2.1% | $23.93 | $23.93 | — | Common Stocks | 848574109 |
| — | RAYTHEON COMPANY | 29,540 | $3.874M | 1.3% | $131.14 | $133.91 | — | Common Stocks | 755111507 |
| HON | HONEYWELL INTL INC | 12,241 | $1.638M | 0.6% | $133.81 * | $56.13 | +143.3% | Common Stocks | 438516106 |
| — | ACACIA COMMUNICATIONS | 14,000 | $941K | 0.3% | $67.21 | $67.21 | — | Common Stocks | 00401C108 |
| V | VISA, INC. | 5,525 | $890K | 0.3% | $161.09 * | $132.35 | +36.5% | Common Stocks | 92826C839 |
| NXPI | NXP SEMICONDUCT | 10,400 | $863K | 0.3% | $82.98 * | $97.96 | +8.3% | Common Stocks | N6596X109 |
| — | BRISTOL-MYERS CONTINGENT VALUE RT EXP 3/31/2021 | 204,264 | $776K | 0.3% | $3.80 | $3.01 | — | Common Stocks | 110122157 |
| GLPI | GAMING AND LEISURE PROPERTIES INC. | 22,000 | $610K | 0.2% | $27.73 | $27.73 | — | Common Stocks | 36467J108 |
| — | REATA PHARMACEUTICALS INC. | 3,848 | $555K | 0.2% | $144.23 | $204.44 | — | Common Stocks | 75615P103 |
| AMZN | AMAZON COM INC | 279 | $544K | 0.2% | $1949.82 * | $84.38 | +14.7% | Common Stocks | 023135106 |
| — | NOBLE ENERGY INC | 70,543 | $426K | 0.1% | $6.04 | $56.53 | — | Common Stocks | 655044105 |
| PAYX | PAYCHEX INC. | 5,881 | $370K | 0.1% | $62.91 * | $52.45 | +28.5% | Common Stocks | 704326107 |
| DMLP | DORCHESTER MINERALS LP | 36,880 | $343K | 0.1% | $9.30 | $10.66 | — | Common Stocks | 25820R105 |
| AMGN | AMGEN INC | 1,564 | $317K | 0.1% | $202.69 * | $129.97 | +40.2% | Common Stocks | 031162100 |
| MSFT | MICROSOFT CORPORATION | 1,740 | $274K | 0.1% | $157.47 | $139.23 | +12.3% | Common Stocks | 594918104 |
| SPY | SPDR S & P 500 ETF | 1,045 | $269K | 0.1% | $257.42 | $296.93 | — | Common Stocks | 78462F103 |
| NVDA | NVIDIA CORP | 1,000 | $264K | 0.1% | $264.00 * | $5.18 | +21.4% | Common Stocks | 67066G104 |
| PEP | PEPSICO INC | 1,944 | $233K | 0.1% | $119.86 * | $112.78 | -0.0% | Common Stocks | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 1,125 | $206K | 0.1% | $183.11 * | $206.04 | +3.2% | Common Stocks | 084670702 |
| MTDR | MATADOR RESOURCES CO. | 45,000 | $112K | 0.0% | $2.49 * | $9.87 | +11.3% | Common Stocks | 576485205 |
| ACH | OWENS & MINOR, INC. | 12,000 | $110K | 0.0% | $9.17 * | $15.92 | -62.2% | Common Stocks | 690732102 |
| ET | ENERGY TRANSFER EQUITY L P | 17,733 | $82,000 | 0.0% | $4.62 | $17.07 | — | Common Stocks | 29273V100 |
| BSM | BLACK STONE MINERALS LP | 17,529 | $82,000 | 0.0% | $4.68 | $18.48 | — | Common Stocks | 09225M101 |
| — | BARCLAYS BK PLC CONV ZERO CPN | 46,000 | $46,000 | 0.0% | $1.00 | $1.07 | — | Convertible Bonds | 06741JV89 |