CIK: 0001108893 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 21, 2021
Total Value ($000): $547,432 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC CL C (GOOGLE C) | 25,432 | $67,784 | 12.4% | $35.61 | +284.3% | Common Stocks | 02079K107 |
| GOOGL | ALPHABET INC CL A (GOOGLE A) | 13,363 | $35,726 | 6.5% | $36.73 | +267.7% | Common Stocks | 02079K305 |
| AAPL | APPLE INC. | 236,197 | $33,422 | 6.1% | $85.01 | +69.3% | Common Stocks | 037833100 |
| QCOM | QUALCOMM INC | 254,301 | $32,800 | 6.0% | $45.29 | +184.5% | Common Stocks | 747525103 |
| EPD | ENTERPRISE PRODUCTS PRTNS | 1,195,994 | $25,881 | 4.7% | $45.52 | — | Common Stocks | 293792107 |
| — | ROYAL DUTCH SHELL PLC ADR CL B | 559,997 | $24,791 | 4.5% | $32.01 | — | Common Stocks | 780259107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 414,057 | $24,500 | 4.5% | $42.42 | +29.3% | Common Stocks | 110122108 |
| KMI | KINDER MORGAN, INC. | 1,409,294 | $23,577 | 4.3% | $13.94 | -4.8% | Common Stocks | 49456B101 |
| UNH | UNITEDHEALTH GROUP INC. | 56,974 | $22,262 | 4.1% | $233.17 | +65.1% | Common Stocks | 91324P102 |
| — | SPIRIT AEROSYSTEMS | 501,434 | $22,158 | 4.0% | $24.55 | — | Common Stocks | 848574109 |
| GILD | GILEAD SCIENCES, INC | 278,909 | $19,482 | 3.6% | $55.84 | +6.3% | Common Stocks | 375558103 |
| — | ACTIVISION BLIZZARD, INC. | 226,128 | $17,500 | 3.2% | $53.19 | — | Common Stocks | 00507V109 |
| XYL | XYLEM INC. | 140,311 | $17,354 | 3.2% | $33.22 | +267.7% | Common Stocks | 98419M100 |
| ABBNY | ABB LIMITED | 503,882 | $16,810 | 3.1% | $19.34 | — | Common Stocks | 000375204 |
| RTX | RAYTHEON TECHNOLOGIES CORP. | 192,334 | $16,533 | 3.0% | $57.33 | +35.0% | Common Stocks | 75513E101 |
| — | INOVALON HOLDINGS INC. (Class A) | 394,044 | $15,876 | 2.9% | $14.64 | — | Common Stocks | 45781D101 |
| BUD | ANHEUSER-BUSCH INBEV SA | 272,312 | $15,353 | 2.8% | $50.83 | — | Common Stocks | 03524A108 |
| — | LIBERTY MEDIA - SIRIUSXM CL C | 315,255 | $14,965 | 2.7% | $44.08 | — | Common Stocks | 531229607 |
| SFM | SPROUTS FARMERS MARKET INC | 635,664 | $14,728 | 2.7% | $19.41 | +25.4% | Common Stocks | 85208M102 |
| BSM | BLACK STONE MINERALS LP | 1,190,208 | $14,342 | 2.6% | $8.91 | — | Common Stocks | 09225M101 |
| — | NIELSEN HOLDINGS PLC | 740,528 | $14,211 | 2.6% | $27.07 | — | Common Stocks | G6518L108 |
| ACN | ACCENTURE PLC | 39,434 | $12,616 | 2.3% | $67.59 | +352.0% | Common Stocks | G1151C101 |
| CHKP | CHECK POINT SOFTWARE TECH | 89,298 | $10,094 | 1.8% | $49.88 | +144.2% | Common Stocks | M22465104 |
| LMT | LOCKHEED MARTIN CORP | 25,217 | $8,702 | 1.6% | $320.77 | 0.0% | Common Stocks | 539830109 |
| LVS | LAS VEGAS SANDS | 216,687 | $7,931 | 1.4% | $41.55 | -1.4% | Common Stocks | 517834107 |
| EBAY | EBAY INC | 35,440 | $2,469 | 0.5% | $30.72 | +115.3% | Common Stocks | 278642103 |
| HON | HONEYWELL INTL INC | 10,570 | $2,244 | 0.4% | $56.13 | +246.7% | Common Stocks | 438516106 |
| NXPI | NXP SEMICONDUCT | 10,400 | $2,037 | 0.4% | $97.96 | +95.5% | Common Stocks | N6596X109 |
| DOC | HEALTHPEAK PROPERTIES, INC. | 53,998 | $1,808 | 0.3% | $19.01 | +46.6% | Common Stocks | 42250P103 |
| MTDR | MATADOR RESOURCES CO. | 45,000 | $1,712 | 0.3% | $9.87 | +210.7% | Common Stocks | 576485205 |
| GLPI | GAMING AND LEISURE PROPERTIES INC. | 22,794 | $1,056 | 0.2% | $28.17 | — | Common Stocks | 36467J108 |
| AMZN | AMAZON COM INC | 313 | $1,028 | 0.2% | $93.50 | +84.5% | Common Stocks | 023135106 |
| V | VISA, INC. | 3,474 | $774 | 0.1% | $135.21 | +67.9% | Common Stocks | 92826C839 |
| PAYX | PAYCHEX INC. | 5,881 | $661 | 0.1% | $52.45 | +89.3% | Common Stocks | 704326107 |
| DMLP | DORCHESTER MINERALS LP | 33,880 | $649 | 0.1% | $10.66 | — | Common Stocks | 25820R105 |
| MSFT | MICROSOFT CORPORATION | 1,971 | $556 | 0.1% | $150.56 | +86.5% | Common Stocks | 594918104 |
| JPM | JP MORGAN CHASE & CO | 3,312 | $542 | 0.1% | $134.35 | +4.4% | Common Stocks | 46625H100 |
| PG | PROCTER & GAMBLE | 3,677 | $514 | 0.1% | $120.78 | +5.4% | Common Stocks | 742718109 |
| NVDA | NVIDIA CORP | 1,976 | $409 | 0.1% | $17.05 | +21.6% | Common Stocks | 67066G104 |
| TSLA | TESLA MOTORS INC. | 432 | $335 | 0.1% | $247.72 | -5.0% | Common Stocks | 88160R101 |
| AMGN | AMGEN INC | 1,534 | $326 | 0.1% | $129.97 | +54.1% | Common Stocks | 031162100 |
| PEP | PEPSICO INC | 1,944 | $292 | 0.1% | $112.78 | +19.7% | Common Stocks | 713448108 |
| — | REATA PHARMACEUTICALS INC. | 2,565 | $258 | 0.0% | $204.44 | — | Common Stocks | 75615P103 |
| ACH | OWENS & MINOR, INC. | 6,500 | $203 | 0.0% | $31.26 | +25.9% | Common Stocks | 690732102 |
| — | ROCKET LAB USA INC COM | 10,000 | $161 | 0.0% | $16.10 | — | Common Stocks | 773122106 |