CIK: 0001134152 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value ($000): $584,280,346 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER | 139,167 | $50,768,210 | 8.7% | $18.97 | +295.9% | Com | 037833100 |
| MSFT | MICROSOFT | 160,999 | $32,764,935 | 5.6% | $41.60 | +316.0% | Com | 594918104 |
| AMZN | AMAZON.COM | 9,375 | $25,863,013 | 4.4% | $32.90 | +267.1% | Com | 023135106 |
| V | VISA INC | 97,960 | $18,922,845 | 3.2% | $57.85 | +203.4% | Com | 92826C839 |
| — | BLACKSTONE INC | 322,393 | $18,266,789 | 3.1% | $45047.89 | — | Com | 09260d107 |
| AVGO | BROADCOM LIMITED | 56,735 | $17,906,270 | 3.1% | $20.24 | +21.2% | Com | 11135F101 |
| — | AMERICAN TOWER CORP | 64,140 | $16,582,625 | 2.8% | $124083.84 | — | Com | 03027x100 |
| — | EQUINIX INC | 20,731 | $14,559,725 | 2.5% | $391465.78 | — | Com | 29444u700 |
| ABBV | ABBVIE INC | 129,856 | $12,749,252 | 2.2% | $47.64 | +48.0% | Com | 00287Y109 |
| HD | HOME DEPOT | 47,046 | $11,785,444 | 2.0% | $84.80 | +135.5% | Com | 437076102 |
| PEP | PEPSICO INC | 84,469 | $11,171,920 | 1.9% | $67.60 | +63.9% | Com | 713448108 |
| JPM | J P MORGAN CHASE | 108,961 | $10,248,876 | 1.8% | $38.70 | +111.2% | Com | 46625H100 |
| JNJ | JOHNSN&JOHNSN | 72,755 | $10,231,600 | 1.8% | $73.24 | +69.6% | Com | 478160104 |
| — | SALESFORCE COM | 54,029 | $10,121,253 | 1.7% | $95273.28 | — | Com | 79466l302 |
| — | ALPHABET INC CL C | 6,700 | $9,471,183 | 1.6% | $712339.70 | — | Com | 02079k107 |
| CSCO | CISCO SYSTEMS | 200,350 | $9,344,332 | 1.6% | $21.79 | +69.8% | Com | 17275R102 |
| PANW | PALO ALTO NETWORKS | 40,666 | $9,339,760 | 1.6% | $25.54 | +38.0% | Com | 697435105 |
| — | ALIBABA GROUP HLDG | 41,134 | $8,872,604 | 1.5% | $120528.01 | — | Com | 01609w102 |
| UNH | UNITEDHEALTHCARE GROUP | 28,616 | $8,440,361 | 1.4% | $173.69 | +50.3% | Com | 91324P102 |
| HON | HONEYWELL INTL | 57,376 | $8,296,051 | 1.4% | $62.03 | +90.0% | Com | 438516106 |
| QCOM | QUALCOMM INC | 87,614 | $7,991,227 | 1.4% | $61.07 | +16.2% | Com | 747525103 |
| — | VERIZON COMM | 142,899 | $7,878,034 | 1.3% | $55692.43 | — | Com | 92343v104 |
| NVDA | NVIDIA CORP | 20,657 | $7,847,801 | 1.3% | $4.90 | +64.6% | Com | 67066G104 |
| — | ALPHABET INC CL A | 5,483 | $7,774,692 | 1.3% | $734149.75 | — | Com | 02079k305 |
| — | CROWN CASTLE INTERNATIONAL CORP | 43,805 | $7,330,767 | 1.3% | $144826.72 | — | Com | 22822v101 |
| MCD | MCDONALDS | 39,201 | $7,231,494 | 1.2% | $95.68 | +68.3% | Com | 580135101 |
| — | BLACKROCK INC | 13,206 | $7,185,253 | 1.2% | $389172.28 | — | Com | 09247x101 |
| — | MASTERCARD INC CL A | 24,161 | $7,144,408 | 1.2% | $208999.27 | — | Com | 57636q104 |
| ADBE | ADOBE SYS INC | 16,210 | $7,056,375 | 1.2% | $270.23 | +37.1% | Com | 00724F101 |
| INTC | INTEL CORP | 116,213 | $6,952,998 | 1.2% | $21.43 | +148.3% | Com | 458140100 |
| AMGN | AMGEN INC | 27,924 | $6,586,138 | 1.1% | $104.14 | +84.1% | Com | 031162100 |
| — | RAYTHEON TECHNOLOGIES CORP | 103,679 | $6,388,698 | 1.1% | $69839.87 | — | Com | 75513e101 |
| — | COSTCO WHOLESALE CORP | 21,033 | $6,377,416 | 1.1% | $229532.47 | — | Com | 22160k105 |
| EPD | ENTERPRISE PRODUCTS | 324,465 | $5,895,520 | 1.0% | $39083.81 | — | Com | 293792107 |
| — | MARATHON PETROLEUM CORP | 151,714 | $5,671,069 | 1.0% | $47361.16 | — | Com | 56585a102 |
| — | COMCAST CORP | 138,206 | $5,387,278 | 0.9% | $45790.43 | — | Com | 20030n101 |
| CVS | CVS CORP | 81,191 | $5,274,988 | 0.9% | $53.32 | -1.3% | Com | 126650100 |
| — | EXXON MOBIL | 113,799 | $5,089,101 | 0.9% | $93243.46 | — | Com | 30231g102 |
| — | NETFLIX INC | 10,669 | $4,854,822 | 0.8% | $110973.71 | — | Com | 64110l106 |
| SBUX | STARBUCKS | 65,149 | $4,794,315 | 0.8% | $37.46 | +77.1% | Com | 855244109 |
| — | KKR & CO | 150,475 | $4,646,668 | 0.8% | $24648.25 | — | Com | 48251w104 |
| DIS | DISNEY WALT CO | 40,543 | $4,520,896 | 0.8% | $80.86 | +33.4% | Com | 254687106 |
| — | TARGET CORP | 37,565 | $4,505,170 | 0.8% | $99399.48 | — | Com | 87612e106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 25,970 | $4,406,330 | 0.8% | $175.87 | -4.6% | Com | 502431109 |
| EEM | EMERGING MARKETS ISHARES INDEX | 106,602 | $4,263,018 | 0.7% | $40094.27 | — | Com | 464287234 |
| — | FACEBOOK INC COM | 18,445 | $4,188,306 | 0.7% | $114708.05 | — | Com | 30303m102 |
| — | NEXTERA ENERGY INC | 17,085 | $4,103,304 | 0.7% | $164480.33 | — | Com | 65339f101 |
| — | IRON MOUNTAIN | 155,305 | $4,053,461 | 0.7% | $29302.38 | — | Com | 46284v101 |
| ORCL | ORACLE CORP | 71,472 | $3,950,248 | 0.7% | $28.60 | +71.3% | Com | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC | 10,762 | $3,899,503 | 0.7% | $220.83 | +49.6% | Com | 883556102 |
| — | NEXTERA ENERGY PARTNERS LP | 72,850 | $3,735,748 | 0.6% | $43461.36 | — | Com | 65341b106 |
| PFE | PFIZER INC | 106,226 | $3,473,583 | 0.6% | $19.87 | +30.8% | Com | 717081103 |
| TD | TORONTO-DOMINION BANK | 77,629 | $3,463,030 | 0.6% | $48.13 | -11.6% | Com | 891160509 |
| — | AT&T CORP | 114,437 | $3,459,440 | 0.6% | $36580.39 | — | Com | 00206r102 |
| PG | PROCTER&GAMBLE | 28,086 | $3,358,196 | 0.6% | $58.92 | +72.3% | Com | 742718109 |
| IYR | ISHARES TR DOW JONES REAL ESTATE | 42,140 | $3,321,061 | 0.6% | $72634.85 | — | Com | 464287739 |
| ABT | ABBOTT LABS | 35,821 | $3,275,114 | 0.6% | $68.28 | +20.0% | Com | 002824100 |
| IBB | ISHARES TR NASDAQ BIOTECHNOLOGY | 23,239 | $3,176,559 | 0.5% | $149175.23 | — | Com | 464287556 |
| MU | MICRON TECHNOLOGY | 61,616 | $3,174,456 | 0.5% | $36.78 | +25.1% | Com | 595112103 |
| WMT | WAL MART | 26,114 | $3,127,935 | 0.5% | $29.37 | +29.6% | Com | 931142103 |
| VLO | VALERO ENERGY | 52,842 | $3,108,138 | 0.5% | $54.74 | -12.8% | Com | 91913Y100 |
| C | CITIGROUP | 57,417 | $2,933,991 | 0.5% | $49.56 | -21.9% | Com | 172967424 |
| MDLZ | MONDELEZ INTL INC | 57,323 | $2,930,925 | 0.5% | $44.08 | +1.1% | Com | 609207105 |
| — | KINDER MORGAN INC | 183,781 | $2,787,951 | 0.5% | $17275.37 | — | Com | 49456b101 |
| KO | COCA COLA | 59,709 | $2,667,798 | 0.5% | $33.68 | +15.0% | Com | 191216100 |
| — | PAYPAL HLDGS | 14,800 | $2,578,604 | 0.4% | $90419.62 | — | Com | 70450y103 |
| CVX | CHEVRONTEXACO | 27,654 | $2,467,607 | 0.4% | $76.09 | -8.2% | Com | 166764100 |
| — | ENBRIDGE INC | 76,335 | $2,322,111 | 0.4% | $36848.45 | — | Com | 29250n105 |
| DHR | DANAHER CORP | 12,625 | $2,232,479 | 0.4% | $32.34 | +333.0% | Com | 235851102 |
| WMB | WILLIAMS COS | 114,967 | $2,186,672 | 0.4% | $18.35 | -24.8% | Com | 969457100 |
| ILCG | ISHARES LARGE GROWTH INDEX | 8,105 | $1,900,460 | 0.3% | $191450.81 | — | Com | 464287119 |
| — | CERNER CORP | 25,385 | $1,740,118 | 0.3% | $70668.54 | — | Com | 156782104 |
| — | SPDR SER TR S&P BIOTECH ETF | 14,427 | $1,615,103 | 0.3% | $79151.95 | — | Com | 78464a870 |
| KBWY | INVESCO HIGH YIELD REIT ETF | 76,408 | $1,467,788 | 0.3% | $35643.65 | — | Com | 46138E594 |
| IYW | ISHARES TR DOW JONES TECHNOLOGY | 5,331 | $1,438,304 | 0.2% | $204210.02 | — | Com | 464287721 |
| PSX | PHILLIPS 66 | 19,287 | $1,386,738 | 0.2% | $47.46 | +18.5% | Com | 718546104 |
| — | STARWOOD PPTY TR | 89,900 | $1,344,904 | 0.2% | $23343.71 | — | Com | 85571b105 |
| TXN | TEXAS INST | 9,150 | $1,161,776 | 0.2% | $86.13 | +15.5% | Com | 882508104 |
| — | WALGREENS BOOTS ALLIANCE | 24,746 | $1,048,983 | 0.2% | $84340.62 | — | Com | 931427108 |
| GIS | GENERAL MILLS | 16,901 | $1,041,947 | 0.2% | $32.62 | +53.0% | Com | 370334104 |
| — | SPDR GOLD TR | 6,164 | $1,031,669 | 0.2% | $146817.61 | — | Com | 78463v107 |
| GEM | GS EMERGING MARKET ETF | 30,000 | $908,700 | 0.2% | $31711.08 | — | Com | 381430206 |
| — | LYONDELLBASELL INDUSTRIES | 13,667 | $898,195 | 0.2% | $76069.80 | — | Com | n53745100 |
| IWM | ISHARES TR RUSSELL 2000 INDEX FD | 6,120 | $876,298 | 0.1% | $143000.70 | — | Com | 464287655 |
| ET | ENERGY TRANSFER LP | 114,005 | $811,717 | 0.1% | $13186.35 | — | Com | 29273V100 |
| — | EATON CORP | 9,175 | $802,629 | 0.1% | $87480.00 | — | Com | g29183103 |
| ADP | AUTOMATIC DATA | 5,307 | $790,159 | 0.1% | $45.86 | +176.9% | Com | 053015103 |
| EMR | EMERSON ELEC | 12,025 | $745,911 | 0.1% | $49.00 | +2.6% | Com | 291011104 |
| — | ISHARES WORLD EX-US REAL ESTATE | 24,450 | $739,124 | 0.1% | $36121.60 | — | Com | 464288422 |
| — | SPDR S&P INTERNATIONAL DVD | 22,000 | $728,860 | 0.1% | $39945.72 | — | Com | 78463x772 |
| — | TESLA MOTORS INC | 612 | $660,844 | 0.1% | $524000.00 | — | Com | 88160r101 |
| IYJ | ISHARES DJ INDUSTRIAL | 4,244 | $640,038 | 0.1% | $158820.00 | — | Com | 464287754 |
| BA | BOEING CO | 3,234 | $592,792 | 0.1% | $217.97 | -29.5% | Com | 097023105 |
| IYC | ISHARES TR DOW JONES CONSUMER | 2,658 | $582,155 | 0.1% | $217389.94 | — | Com | 464287580 |
| IYF | ISHARES TR DOW JONES FINL SECTOR INDEX | 4,666 | $513,913 | 0.1% | $128730.05 | — | Com | 464287788 |
| NKE | NIKE INC CL B | 5,085 | $498,584 | 0.1% | $52.23 | +63.6% | Com | 654106103 |
| ISCG | ISHARES TR SMALL GROWTH INDEX | 1,936 | $427,856 | 0.1% | $128029.20 | — | Com | 464288604 |
| — | CENTERPOINT ENERGY | 21,605 | $403,363 | 0.1% | $24663.51 | — | Com | 15189t107 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 8,900 | $384,213 | 0.1% | $64370.93 | — | Com | 559080106 |
| — | FIRST FINANCIAL BANKSHARES INC | 13,000 | $375,570 | 0.1% | $38545.00 | — | Com | 32020r109 |
| IYH | ISHARES TR DOW JONES HEATHCARE | 1,706 | $367,882 | 0.1% | $189050.16 | — | Com | 464287762 |
| IDV | ISHARES DJ INTERNATIONAL DIVIDEND INDEX | 14,400 | $361,728 | 0.1% | $32690.59 | — | Com | 464288448 |
| — | ROYAL DUTCH SHELL | 11,473 | $349,353 | 0.1% | $61508.98 | — | Com | 780259107 |
| IBM | IBM CORP | 2,869 | $346,489 | 0.1% | $91.40 | 0.0% | Com | 459200101 |
| GILD | GILEAD SCIENCES INC | 4,291 | $330,150 | 0.1% | $51.08 | +20.3% | Com | 375558103 |
| — | INDEPENDENT BANK GROUP INC | 8,072 | $327,077 | 0.1% | $42910.04 | — | Com | 45384b106 |
| VWO | VANGUARD INTL EQUITY EMERGING MKTS | 8,200 | $324,802 | 0.1% | $38999.39 | — | Com | 922042858 |
| BNS | BANK OF NOVA SCOTIA | 7,800 | $321,672 | 0.1% | $42.12 | -30.0% | Com | 064149107 |
| RH | RH COM | 1,290 | $321,081 | 0.1% | $181.18 | 0.0% | Com | 74967X103 |
| PSA | PUBLIC STORAGE | 1,639 | $314,508 | 0.1% | $97.16 | +56.0% | Com | 74460D109 |
| IVV | ISHARES TR S&P 500 INDEX FD | 1,006 | $311,548 | 0.1% | $272797.78 | — | Com | 464287200 |
| IMCB | ISHARES TR MID CORE INDEX FD | 1,658 | $305,735 | 0.1% | $197769.72 | — | Com | 464288208 |
| SPG | SIMON PPTY GRP | 4,431 | $302,992 | 0.1% | $111.13 | -59.0% | Com | 828806109 |
| BMY | BRISTOL MYERS SQUIBB | 5,130 | $301,644 | 0.1% | $45.19 | +6.1% | Com | 110122108 |
| IOO | ISHARES S&P GLOBAL 100 INDEX | 5,594 | $295,251 | 0.1% | $49449.94 | — | Com | 464287572 |
| OKE | ONEOK INC | 8,410 | $279,380 | 0.0% | $41.57 | -45.4% | Com | 682680103 |
| — | CHESTNUT STREET EXCHANGE FD | 375 | $273,210 | 0.0% | $546370.94 | — | Com | 166668103 |
| LOW | LOWES COMPANIES | 1,965 | $265,511 | 0.0% | $103.31 | 0.0% | Com | 548661107 |
| — | JAZZ PHARMACEUTICAL SPLC | 2,350 | $259,299 | 0.0% | $148590.47 | — | Com | g50871105 |
| — | S & P 500 DEPOSITORY RECEIPT | 811 | $250,080 | 0.0% | $267586.72 | — | Com | 78462f103 |
| IYM | ISHARES TR DOW JONES BASIC MATERIALS | 2,779 | $247,998 | 0.0% | $92269.97 | — | Com | 464287838 |
| PB | PROSPERITY BANCSHARES INC | 3,900 | $231,582 | 0.0% | $48.03 | -0.0% | Com | 743606105 |
| — | PROSHARES ULTRA | 1,563 | $230,839 | 0.0% | $89579.97 | — | Com | 74347r206 |
| BAC | BANK OF AMERICA | 9,508 | $225,826 | 0.0% | $11.61 | +77.2% | Com | 060505104 |
| — | 3M COMPANY | 1,435 | $223,846 | 0.0% | $155990.25 | — | Com | 88579y101 |
| KEX | KIRBY CORP | 3,965 | $212,365 | 0.0% | $51.09 | 0.0% | Com | 497266106 |
| KMB | KIMBERLY CLARK | 1,424 | $201,241 | 0.0% | $112.69 | 0.0% | Com | 494368103 |
| — | GENERAL ELEC | 29,400 | $200,802 | 0.0% | $26832.63 | — | Com | 369604103 |