CIK: 0001134152 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 7, 2020
Total Value ($000): $472,310,789 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER | 139,924 | $35,581,302 | 7.5% | $18.97 | +274.7% | Com | 037833100 |
| MSFT | MICROSOFT | 160,519 | $25,315,473 | 5.4% | $41.60 | +275.8% | Com | 594918104 |
| AMZN | AMAZON.COM | 9,376 | $18,279,922 | 3.9% | $32.90 | +194.2% | Com | 023135106 |
| V | VISA INC | 99,700 | $16,063,590 | 3.4% | $57.85 | +212.3% | Com | 92826C839 |
| — | BLACKSTONE INC | 316,368 | $14,416,891 | 3.1% | $44826.75 | — | Com | 09260d107 |
| AVGO | BROADCOM LIMITED | 55,995 | $13,276,517 | 2.8% | $20.18 | +20.3% | Com | 11135F101 |
| — | EQUINIX INC | 21,049 | $13,146,880 | 2.8% | $391465.78 | — | Com | 29444u700 |
| — | AMERICAN TOWER CORP | 60,220 | $13,112,795 | 2.8% | $115331.59 | — | Com | 03027x100 |
| — | ALIBABA GROUP HLDG | 55,900 | $10,871,432 | 2.3% | $120528.01 | — | Com | 01609w102 |
| JPM | J P MORGAN CHASE | 110,701 | $9,966,415 | 2.1% | $38.70 | +167.8% | Com | 46625H100 |
| HD | HOME DEPOT | 47,581 | $8,883,811 | 1.9% | $84.80 | +124.2% | Com | 437076102 |
| PEP | PEPSICO INC | 73,899 | $8,875,315 | 1.9% | $61.42 | +83.6% | Com | 713448108 |
| JNJ | JOHNSN&JOHNSN | 62,230 | $8,160,280 | 1.7% | $64.61 | +85.9% | Com | 478160104 |
| HON | HONEYWELL INTL | 58,761 | $7,861,685 | 1.7% | $62.03 | +120.2% | Com | 438516106 |
| CSCO | CISCO SYSTEMS | 198,255 | $7,793,410 | 1.7% | $21.63 | +69.5% | Com | 17275R102 |
| — | ALPHABET INC CL C | 6,525 | $7,587,332 | 1.6% | $693531.70 | — | Com | 02079k107 |
| — | SALESFORCE COM | 52,603 | $7,573,780 | 1.6% | $92777.74 | — | Com | 79466l302 |
| ABBV | ABBVIE INC | 95,620 | $7,285,280 | 1.5% | $39.46 | +70.3% | Com | 00287Y109 |
| — | VERIZON COMM | 133,009 | $7,146,585 | 1.5% | $55734.24 | — | Com | 92343v104 |
| INTC | INTEL CORP | 122,290 | $6,618,311 | 1.4% | $21.43 | +144.3% | Com | 458140100 |
| MCD | MCDONALDS | 39,936 | $6,603,494 | 1.4% | $95.68 | +79.6% | Com | 580135101 |
| PANW | PALO ALTO NETWORKS | 40,224 | $6,595,127 | 1.4% | $25.43 | +37.3% | Com | 697435105 |
| UNH | UNITEDHEALTHCARE GROUP | 26,431 | $6,591,424 | 1.4% | $166.47 | +50.0% | Com | 91324P102 |
| — | ALPHABET INC CL A | 5,349 | $6,214,880 | 1.3% | $717019.25 | — | Com | 02079k305 |
| — | UNITED TECHNOLOGIES CORP | 64,587 | $6,092,489 | 1.3% | $42573.17 | — | Com | 913017109 |
| EPD | ENTERPRISE PRODUCTS | 405,189 | $5,794,196 | 1.2% | $39083.81 | — | Com | 293792107 |
| — | COSTCO WHOLESALE CORP | 20,088 | $5,727,691 | 1.2% | $226066.45 | — | Com | 22160k105 |
| — | MASTERCARD INC CL A | 23,391 | $5,650,330 | 1.2% | $206145.20 | — | Com | 57636q104 |
| AMGN | AMGEN INC | 27,769 | $5,629,595 | 1.2% | $104.14 | +75.0% | Com | 031162100 |
| — | BLACKROCK INC | 12,396 | $5,453,868 | 1.2% | $379049.38 | — | Com | 09247x101 |
| — | NETFLIX INC | 14,004 | $5,258,502 | 1.1% | $110973.71 | — | Com | 64110l106 |
| — | CROWN CASTLE INTERNATIONAL CORP | 36,298 | $5,241,431 | 1.1% | $140168.55 | — | Com | 22822v101 |
| QCOM | QUALCOMM INC | 76,959 | $5,206,243 | 1.1% | $59.70 | +20.5% | Com | 747525103 |
| — | COMCAST CORP | 139,006 | $4,779,033 | 1.0% | $45790.43 | — | Com | 20030n101 |
| ADBE | ADOBE SYS INC | 14,685 | $4,673,354 | 1.0% | $259.82 | +31.6% | Com | 00724F101 |
| — | EXXON MOBIL | 119,046 | $4,520,172 | 1.0% | $93243.46 | — | Com | 30231g102 |
| DIS | DISNEY WALT CO | 46,372 | $4,479,489 | 0.9% | $80.86 | +52.7% | Com | 254687106 |
| SBUX | STARBUCKS | 67,779 | $4,455,791 | 0.9% | $37.46 | +89.5% | Com | 855244109 |
| NVDA | NVIDIA CORP | 16,797 | $4,427,689 | 0.9% | $4.17 | +50.7% | Com | 67066G104 |
| TD | TORONTO-DOMINION BANK | 102,131 | $4,329,335 | 0.9% | $48.13 | +6.6% | Com | 891160509 |
| — | MARATHON PETROLEUM CORP | 182,744 | $4,316,413 | 0.9% | $47361.16 | — | Com | 56585a102 |
| — | NEXTERA ENERGY INC | 16,530 | $3,977,449 | 0.8% | $161939.03 | — | Com | 65339f101 |
| EEM | EMERGING MARKETS ISHARES INDEX | 114,153 | $3,896,045 | 0.8% | $40094.27 | — | Com | 464287234 |
| PFE | PFIZER INC | 109,001 | $3,557,785 | 0.8% | $19.87 | +30.0% | Com | 717081103 |
| — | TARGET CORP | 38,200 | $3,551,454 | 0.8% | $99399.48 | — | Com | 87612e106 |
| ORCL | ORACLE CORP | 72,812 | $3,518,995 | 0.7% | $28.60 | +66.1% | Com | 68389X105 |
| C | CITIGROUP | 76,402 | $3,218,038 | 0.7% | $49.56 | +9.3% | Com | 172967424 |
| — | KKR & CO | 132,525 | $3,110,362 | 0.7% | $23804.18 | — | Com | 48251w104 |
| — | FACEBOOK INC COM | 18,645 | $3,109,986 | 0.7% | $114708.05 | — | Com | 30303m102 |
| PG | PROCTER&GAMBLE | 28,171 | $3,098,767 | 0.7% | $58.92 | +76.2% | Com | 742718109 |
| — | NEXTERA ENERGY PARTNERS LP | 69,750 | $2,999,250 | 0.6% | $43113.86 | — | Com | 65341b106 |
| IYR | ISHARES TR DOW JONES REAL ESTATE | 43,090 | $2,997,778 | 0.6% | $72634.85 | — | Com | 464287739 |
| MU | MICRON TECHNOLOGY | 67,096 | $2,822,058 | 0.6% | $36.78 | +37.9% | Com | 595112103 |
| WMT | WAL MART | 24,449 | $2,777,895 | 0.6% | $28.78 | +22.9% | Com | 931142103 |
| — | AT&T CORP | 95,087 | $2,771,795 | 0.6% | $37872.66 | — | Com | 00206r102 |
| TMO | THERMO FISHER SCIENTIFIC | 9,512 | $2,697,603 | 0.6% | $206.44 | +50.4% | Com | 883556102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,790 | $2,663,975 | 0.6% | $182.00 | 0.0% | Com | 502431109 |
| IBB | ISHARES TR NASDAQ BIOTECHNOLOGY | 23,879 | $2,572,739 | 0.5% | $149175.23 | — | Com | 464287556 |
| VLO | VALERO ENERGY | 56,082 | $2,543,858 | 0.5% | $54.74 | +4.5% | Com | 91913Y100 |
| MDLZ | MONDELEZ INTL INC | 46,348 | $2,321,108 | 0.5% | $43.97 | +6.2% | Com | 609207105 |
| — | ENBRIDGE INC | 77,185 | $2,245,312 | 0.5% | $36848.45 | — | Com | 29250n105 |
| KBWY | INVESCO HIGH YIELD REIT ETF | 130,108 | $2,155,881 | 0.5% | $35643.65 | — | Com | 46138E594 |
| CVX | CHEVRONTEXACO | 29,156 | $2,112,613 | 0.4% | $76.09 | -0.1% | Com | 166764100 |
| — | KINDER MORGAN INC | 146,471 | $2,038,870 | 0.4% | $17811.67 | — | Com | 49456b101 |
| ABT | ABBOTT LABS | 25,721 | $2,029,644 | 0.4% | $62.92 | +19.7% | Com | 002824100 |
| — | PAYPAL HLDGS | 20,810 | $1,992,349 | 0.4% | $90419.62 | — | Com | 70450y103 |
| DHR | DANAHER CORP | 13,475 | $1,865,075 | 0.4% | $32.34 | +306.0% | Com | 235851102 |
| — | IRON MOUNTAIN | 74,830 | $1,780,954 | 0.4% | $32746.34 | — | Com | 46284v101 |
| — | CERNER CORP | 26,600 | $1,675,512 | 0.4% | $70668.54 | — | Com | 156782104 |
| — | LYONDELLBASELL INDUSTRIES | 33,624 | $1,668,772 | 0.4% | $76069.80 | — | Com | n53745100 |
| WMB | WILLIAMS COS | 116,417 | $1,647,301 | 0.3% | $18.35 | -23.8% | Com | 969457100 |
| — | RAYTHEON TECHNOLOGIES CORP | 12,257 | $1,607,506 | 0.3% | $131150.03 | — | Com | 75513e101 |
| ILCG | ISHARES LARGE GROWTH INDEX | 8,505 | $1,579,804 | 0.3% | $191450.81 | — | Com | 464287119 |
| — | STARWOOD PPTY TR | 147,800 | $1,514,950 | 0.3% | $23343.71 | — | Com | 85571b105 |
| — | ROYAL DUTCH SHELL | 45,782 | $1,495,240 | 0.3% | $61508.98 | — | Com | 780259107 |
| CVS | CVS CORP | 25,016 | $1,484,207 | 0.3% | $54.93 | +0.7% | Com | 126650100 |
| — | WALGREENS BOOTS ALLIANCE | 28,246 | $1,292,255 | 0.3% | $84340.62 | — | Com | 931427108 |
| KO | COCA COLA | 28,259 | $1,250,461 | 0.3% | $28.07 | +60.3% | Com | 191216100 |
| — | SPDR SER TR S&P BIOTECH ETF | 15,232 | $1,179,566 | 0.2% | $79151.95 | — | Com | 78464a870 |
| IYW | ISHARES TR DOW JONES TECHNOLOGY | 5,331 | $1,089,603 | 0.2% | $204210.02 | — | Com | 464287721 |
| GIS | GENERAL MILLS | 17,101 | $902,420 | 0.2% | $32.62 | +32.8% | Com | 370334104 |
| TXN | TEXAS INST | 8,650 | $864,395 | 0.2% | $85.36 | +19.1% | Com | 882508104 |
| ET | ENERGY TRANSFER LP | 179,914 | $827,605 | 0.2% | $13186.35 | — | Com | 29273V100 |
| — | ISHARES WORLD EX-US REAL ESTATE | 29,250 | $814,028 | 0.2% | $36121.60 | — | Com | 464288422 |
| GEM | GS EMERGING MARKET ETF | 30,800 | $806,036 | 0.2% | $31711.08 | — | Com | 381430206 |
| — | SPDR S&P INTERNATIONAL DVD | 26,270 | $804,650 | 0.2% | $39945.72 | — | Com | 78463x772 |
| ADP | AUTOMATIC DATA | 5,607 | $766,365 | 0.2% | $45.86 | +209.5% | Com | 053015103 |
| — | SPDR GOLD TR | 5,169 | $765,270 | 0.2% | $142861.39 | — | Com | 78463v107 |
| PSX | PHILLIPS 66 | 13,442 | $721,165 | 0.2% | $43.65 | +46.1% | Com | 718546104 |
| SPG | SIMON PPTY GRP | 12,963 | $711,150 | 0.2% | $111.13 | -22.5% | Com | 828806109 |
| — | PROSHARES ULTRA | 7,928 | $710,190 | 0.2% | $89579.97 | — | Com | 74347r206 |
| NKE | NIKE INC CL B | 7,760 | $642,062 | 0.1% | $52.23 | +64.5% | Com | 654106103 |
| IWM | ISHARES TR RUSSELL 2000 INDEX FD | 4,996 | $571,871 | 0.1% | $142959.03 | — | Com | 464287655 |
| EMR | EMERSON ELEC | 11,199 | $533,632 | 0.1% | $48.90 | +18.1% | Com | 291011104 |
| IYJ | ISHARES DJ INDUSTRIAL | 4,244 | $527,105 | 0.1% | $158820.00 | — | Com | 464287754 |
| OKE | ONEOK INC | 23,000 | $501,630 | 0.1% | $41.57 | -0.9% | Com | 682680103 |
| BNS | BANK OF NOVA SCOTIA | 11,900 | $483,140 | 0.1% | $42.12 | -12.9% | Com | 064149107 |
| IYF | ISHARES TR DOW JONES FINL SECTOR INDEX | 4,866 | $473,364 | 0.1% | $128730.05 | — | Com | 464287788 |
| IYC | ISHARES TR DOW JONES CONSUMER | 2,658 | $470,891 | 0.1% | $217389.94 | — | Com | 464287580 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 12,198 | $445,120 | 0.1% | $64370.93 | — | Com | 559080106 |
| — | JAZZ PHARMACEUTICAL SPLC | 4,100 | $408,934 | 0.1% | $148590.47 | — | Com | g50871105 |
| GILD | GILEAD SCIENCES INC | 5,026 | $375,744 | 0.1% | $51.08 | +7.5% | Com | 375558103 |
| IDV | ISHARES DJ INTERNATIONAL DIVIDEND INDEX | 16,500 | $372,900 | 0.1% | $32690.59 | — | Com | 464288448 |
| — | CENTERPOINT ENERGY | 23,705 | $366,240 | 0.1% | $24663.51 | — | Com | 15189t107 |
| — | FIRST FINANCIAL BANKSHARES INC | 13,000 | $348,920 | 0.1% | $38545.00 | — | Com | 32020r109 |
| — | HCA HLDGS INC | 3,800 | $341,430 | 0.1% | $79451.63 | — | Com | 40412c101 |
| WFC | WELLS FARGO | 11,600 | $332,920 | 0.1% | $36.98 | -0.9% | Com | 949746101 |
| PSA | PUBLIC STORAGE | 1,639 | $325,522 | 0.1% | $97.16 | +71.5% | Com | 74460D109 |
| VWO | VANGUARD INTL EQUITY EMERGING MKTS | 9,600 | $322,080 | 0.1% | $38999.39 | — | Com | 922042858 |
| ISCG | ISHARES TR SMALL GROWTH INDEX | 1,936 | $321,827 | 0.1% | $128029.20 | — | Com | 464288604 |
| — | TESLA MOTORS INC | 612 | $320,688 | 0.1% | $524000.00 | — | Com | 88160r101 |
| IYH | ISHARES TR DOW JONES HEATHCARE | 1,706 | $320,387 | 0.1% | $189050.16 | — | Com | 464287762 |
| BMY | BRISTOL MYERS SQUIBB | 5,430 | $302,668 | 0.1% | $45.19 | +7.5% | Com | 110122108 |
| BA | BOEING CO | 1,873 | $279,339 | 0.1% | $264.66 | +3.1% | Com | 097023105 |
| IVV | ISHARES TR S&P 500 INDEX FD | 1,006 | $259,950 | 0.1% | $272797.78 | — | Com | 464287200 |
| IMCB | ISHARES TR MID CORE INDEX FD | 1,658 | $253,921 | 0.1% | $197769.72 | — | Com | 464288208 |
| IOO | ISHARES S&P GLOBAL 100 INDEX | 5,594 | $249,828 | 0.1% | $49449.94 | — | Com | 464287572 |
| — | GENERAL ELEC | 29,950 | $237,803 | 0.1% | $26832.63 | — | Com | 369604103 |
| PB | PROSPERITY BANCSHARES INC | 4,900 | $236,425 | 0.1% | $48.03 | +11.7% | Com | 743606105 |
| — | CHESTNUT STREET EXCHANGE FD | 375 | $233,985 | 0.0% | $546370.94 | — | Com | 166668103 |
| BAC | BANK OF AMERICA | 10,738 | $227,977 | 0.0% | $11.61 | +123.3% | Com | 060505104 |
| IYM | ISHARES TR DOW JONES BASIC MATERIALS | 3,188 | $220,833 | 0.0% | $92269.97 | — | Com | 464287838 |
| — | S & P 500 DEPOSITORY RECEIPT | 811 | $209,035 | 0.0% | $267586.72 | — | Com | 78462f103 |
| — | INDEPENDENT BANK GROUP INC | 8,772 | $207,721 | 0.0% | $42910.04 | — | Com | 45384b106 |
| — | ALERIAN MLP ETF | 19,900 | $68,456 | 0.0% | $12657.76 | — | Com | 00162q866 |
| PAA | PLAINS PIPELINE MLP | 10,000 | $52,800 | 0.0% | $5280.00 | — | Com | 726503105 |