Location: Dallas, TX
CIK: 0001108893 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 29, 2020
Total Value: $368M (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) | 26,594 | $37.59M | 10.2% | $1413.63 * | $35.61 | +88.1% | Common Stocks | 02079K107 |
| QCOM | QUALCOMM INC | 266,862 | $24.34M | 6.6% | $91.21 * | $45.29 | +56.7% | Common Stocks | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 398,456 | $23.43M | 6.4% | $58.80 * | $42.00 | +14.1% | Common Stocks | 110122108 |
| AAPL | APPLE INC. | 63,262 | $23.08M | 6.3% | $364.80 * | $22.55 | +233.0% | Common Stocks | 037833100 |
| GOOGL | ALPHABET INC CL A (GOOGLE A) | 14,347 | $20.34M | 5.5% | $1418.07 * | $36.73 | +82.2% | Common Stocks | 02079K305 |
| GILD | GILEAD SCIENCES, INC | 248,352 | $19.11M | 5.2% | $76.94 * | $56.30 | +9.2% | Common Stocks | 375558103 |
| EPD | ENTERPRISE PRODUCTS PRTNS | 1,044,102 | $18.97M | 5.2% | $18.17 | $49.03 | — | Common Stocks | 293792107 |
| UNH | UNITEDHEALTH GROUP INC. | 58,784 | $17.34M | 4.7% | $294.94 * | $233.17 | +12.0% | Common Stocks | 91324P102 |
| KMI | KINDER MORGAN, INC. | 1,140,716 | $17.3M | 4.7% | $15.17 * | $14.67 | -26.0% | Common Stocks | 49456B101 |
| SFM | SPROUTS FARMERS MARKET INC | 658,401 | $16.85M | 4.6% | $25.59 * | $19.41 | +17.9% | Common Stocks | 85208M102 |
| — | ACTIVISION BLIZZARD, INC. | 211,540 | $16.06M | 4.4% | $75.90 | $49.90 | — | Common Stocks | 00507V109 |
| EBAY | EBAY INC | 286,145 | $15.01M | 4.1% | $52.45 * | $30.72 | +25.1% | Common Stocks | 278642103 |
| BUD | ANHEUSER-BUSCH INBEV SA | 244,551 | $12.06M | 3.3% | $49.30 | $49.30 | — | Common Stocks | 03524A108 |
| ABBNY | ABB LIMITED | 520,748 | $11.75M | 3.2% | $22.56 | $19.34 | — | Common Stocks | 000375204 |
| — | SPIRIT AEROSYSTEMS | 489,792 | $11.73M | 3.2% | $23.94 | $23.93 | — | Common Stocks | 848574109 |
| CHKP | CHECK POINT SOFTWARE TECH | 94,268 | $10.13M | 2.8% | $107.43 | $49.88 | +112.4% | Common Stocks | M22465104 |
| — | NIELSEN HOLDINGS PLC | 676,972 | $10.06M | 2.7% | $14.86 | $28.69 | — | Common Stocks | G6518L108 |
| XYL | XYLEM INC. | 147,979 | $9.613M | 2.6% | $64.96 * | $33.22 | +85.9% | Common Stocks | 98419M100 |
| — | ROYAL DUTCH SHELL PLC ADR CL B | 308,966 | $9.408M | 2.6% | $30.45 | $30.45 | — | Common Stocks | 780259107 |
| ACN | ACCENTURE PLC | 41,471 | $8.905M | 2.4% | $214.73 * | $67.59 | +158.3% | Common Stocks | G1151C101 |
| — | INOVALON HOLDINGS INC. (Class A) | 459,996 | $8.86M | 2.4% | $19.26 | $14.64 | — | Common Stocks | 45781D101 |
| LVS | LAS VEGAS SANDS | 167,447 | $7.626M | 2.1% | $45.54 | $39.07 | +14.8% | Common Stocks | 517834107 |
| RTX | RAYTHEON TECHNOLOGIES CORP. | 73,032 | $4.5M | 1.2% | $61.62 * | $54.61 | 0.0% | Common Stocks | 75513E101 |
| DOC | HEALTHPEAK PROPERTIES, INC. | 92,498 | $2.549M | 0.7% | $27.56 * | $19.01 | 0.0% | Common Stocks | 42250P103 |
| HON | HONEYWELL INTL INC | 12,241 | $1.77M | 0.5% | $144.60 * | $56.13 | +110.0% | Common Stocks | 438516106 |
| NXPI | NXP SEMICONDUCT | 10,400 | $1.186M | 0.3% | $114.04 * | $97.96 | -7.2% | Common Stocks | N6596X109 |
| V | VISA, INC. | 5,360 | $1.035M | 0.3% | $193.10 * | $132.35 | +32.6% | Common Stocks | 92826C839 |
| — | ACACIA COMMUNICATIONS | 14,000 | $941K | 0.3% | $67.21 | $67.21 | — | Common Stocks | 00401C108 |
| AMZN | AMAZON COM INC | 279 | $770K | 0.2% | $2759.86 * | $84.38 | +43.1% | Common Stocks | 023135106 |
| GLPI | GAMING AND LEISURE PROPERTIES INC. | 22,000 | $761K | 0.2% | $34.59 | $27.73 | — | Common Stocks | 36467J108 |
| — | BRISTOL-MYERS CONTINGENT VALUE RT EXP 3/31/2021 | 203,260 | $728K | 0.2% | $3.58 | $3.01 | — | Common Stocks | 110122157 |
| — | REATA PHARMACEUTICALS INC. | 3,848 | $600K | 0.2% | $155.93 | $204.44 | — | Common Stocks | 75615P103 |
| DMLP | DORCHESTER MINERALS LP | 36,880 | $471K | 0.1% | $12.77 | $10.66 | — | Common Stocks | 25820R105 |
| PAYX | PAYCHEX INC. | 5,881 | $445K | 0.1% | $75.67 * | $52.45 | +12.4% | Common Stocks | 704326107 |
| MTDR | MATADOR RESOURCES CO. | 45,000 | $383K | 0.1% | $8.51 * | $9.87 | -29.2% | Common Stocks | 576485205 |
| NVDA | NVIDIA CORP | 1,000 | $380K | 0.1% | $380.00 * | $5.18 | +55.7% | Common Stocks | 67066G104 |
| AMGN | AMGEN INC | 1,564 | $369K | 0.1% | $235.93 * | $129.97 | +47.5% | Common Stocks | 031162100 |
| MSFT | MICROSOFT CORPORATION | 1,740 | $354K | 0.1% | $203.45 * | $139.23 | +24.3% | Common Stocks | 594918104 |
| SPY | SPDR S & P 500 ETF | 1,045 | $322K | 0.1% | $308.13 | $296.93 | — | Common Stocks | 78462F103 |
| — | DISH NETWORK CORP | 8,500 | $293K | 0.1% | $34.47 | $34.47 | — | Common Stocks | 25470M109 |
| PEP | PEPSICO INC | 1,944 | $257K | 0.1% | $132.20 * | $112.78 | -1.8% | Common Stocks | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 1,125 | $201K | 0.1% | $178.67 * | $206.04 | -11.4% | Common Stocks | 084670702 |
| ET | ENERGY TRANSFER EQUITY L P | 17,733 | $126K | 0.0% | $7.11 | $17.07 | — | Common Stocks | 29273V100 |
| BSM | BLACK STONE MINERALS LP | 17,529 | $114K | 0.0% | $6.50 | $18.48 | — | Common Stocks | 09225M101 |
| ACH | OWENS & MINOR, INC. | 12,000 | $91,000 | 0.0% | $7.58 * | $15.92 | -54.1% | Common Stocks | 690732102 |
| — | BARCLAYS BK PLC CONV ZERO CPN | 46,000 | $46,000 | 0.0% | $1.00 | $1.07 | — | Convertible Bonds | 06741JV89 |