CIK: 0001134152 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 6, 2020
Total Value ($000): $670,034,610 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 538,657 | $62,381,981 | 9.3% | $83.49 | +26.9% | Com | 037833100 |
| MSFT | Microsoft Corp | 159,807 | $33,612,209 | 5.0% | $41.60 | +382.6% | Com | 594918104 |
| AMZN | Amazon.com Inc | 9,408 | $29,625,345 | 4.4% | $32.90 | +379.2% | Com | 023135106 |
| AVGO | Broadcom Inc | 58,694 | $21,383,555 | 3.2% | $20.55 | +44.2% | Com | 11135F101 |
| V | Visa Inc | 97,788 | $19,554,774 | 2.9% | $57.85 | +232.2% | Com | 92826C839 |
| BX | Blackstone Group Inc Cl A | 323,392 | $16,881,097 | 2.5% | $44.51 | 0.0% | Com | 09260D107 |
| EQIX | Equinix Inc | 20,794 | $15,806,515 | 2.4% | $683.55 | 0.0% | Com | 29444U700 |
| AMT | American Tower Corp | 65,277 | $15,779,529 | 2.4% | $216.72 | 0.0% | Com | 03027X100 |
| CRM | Salesforce.com Inc | 54,658 | $13,736,648 | 2.1% | $216.28 | 0.0% | Com | 79466L302 |
| HD | Home Depot Inc | 47,485 | $13,187,281 | 2.0% | $84.80 | +180.3% | Com | 437076102 |
| NVDA | NVIDIA Corp | 23,036 | $12,467,543 | 1.9% | $5.59 | +107.6% | Com | 67066G104 |
| ABBV | AbbVie Inc | 140,322 | $12,290,820 | 1.8% | $49.78 | +53.3% | Com | 00287Y109 |
| PEP | Pepsico Incorporated | 87,152 | $12,079,322 | 1.8% | $69.06 | +66.8% | Com | 713448108 |
| JNJ | Johnson & Johnson | 79,398 | $11,820,814 | 1.8% | $77.74 | +63.4% | Com | 478160104 |
| QCOM | QUALCOMM Incorporated | 90,233 | $10,618,678 | 1.6% | $62.06 | +53.3% | Com | 747525103 |
| JPM | JPMorgan Chase & Co. | 106,664 | $10,268,628 | 1.5% | $38.70 | +120.8% | Com | 46625H100 |
| BABA | Alibaba Group Holding Ltd | 34,642 | $10,184,055 | 1.5% | $293980.00 | — | Com | 01609W102 |
| GOOG | Alphabet Inc Cl C | 6,723 | $9,881,586 | 1.5% | $75.72 | 0.0% | Com | 02079K107 |
| PANW | Palo Alto Networks Com | 40,305 | $9,864,648 | 1.5% | $25.54 | +62.9% | Com | 697435105 |
| HON | Honeywell International | 56,847 | $9,357,709 | 1.4% | $62.03 | +114.8% | Com | 438516106 |
| VZ | Verizon Communications | 156,854 | $9,331,276 | 1.4% | $42.57 | 0.0% | Com | 92343V104 |
| UNH | UnitedHealth Group Inc | 29,118 | $9,078,118 | 1.4% | $175.55 | +60.2% | Com | 91324P102 |
| ADBE | Adobe Inc | 17,460 | $8,562,907 | 1.3% | $284.19 | +63.7% | Com | 00724F101 |
| GOOGL | Alphabet Inc A | 5,750 | $8,428,173 | 1.3% | $75.62 | 0.0% | Com | 02079K305 |
| MCD | McDonald's Corporation | 37,728 | $8,281,020 | 1.2% | $95.68 | +89.6% | Com | 580135101 |
| CCI | Crown Castle Intl Corp | 49,655 | $8,267,557 | 1.2% | $129.05 | 0.0% | Com | 22822V101 |
| MA | Mastercard Inc | 24,374 | $8,242,555 | 1.2% | $315.67 | 0.0% | Com | 57636Q104 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond | 182,475 | $8,019,776 | 1.2% | $43950.00 | — | Com | 46434V407 |
| COST | Costco Wholesale Corp | 22,253 | $7,899,815 | 1.2% | $309.06 | 0.0% | Com | 22160K105 |
| AMGN | Amgen Inc | 29,138 | $7,405,950 | 1.1% | $108.53 | +93.1% | Com | 031162100 |
| CSCO | Cisco Systems Inc | 187,309 | $7,378,107 | 1.1% | $21.79 | +70.1% | Com | 17275R102 |
| — | BlackRock Inc | 12,990 | $7,320,514 | 1.1% | $563549.94 | — | Com | 09247X101 |
| BKLN | Invesco Senior Loan | 314,301 | $6,832,910 | 1.0% | $21740.02 | — | Com | 46138G508 |
| TGT | Target Inc | 41,250 | $6,493,575 | 1.0% | $118.66 | 0.0% | Com | 87612E106 |
| CMCSA | Comcast Corp A | 138,127 | $6,389,755 | 1.0% | $37.62 | 0.0% | Com | 20030N101 |
| IRM | Iron Mountain Inc | 232,450 | $6,227,335 | 0.9% | $22.21 | 0.0% | Com | 46284V101 |
| XIFR | NextEra Energy Partners LP | 99,370 | $5,958,225 | 0.9% | $59.13 | 0.0% | Com | 65341B106 |
| T | AT&T Inc | 208,325 | $5,939,345 | 0.9% | $15.56 | 0.0% | Com | 00206R102 |
| SBUX | Starbucks Corp | 63,447 | $5,451,366 | 0.8% | $37.46 | +89.0% | Com | 855244109 |
| CVS | CVS Health Corp | 92,638 | $5,410,105 | 0.8% | $53.20 | -1.5% | Com | 126650100 |
| NEE | NextEra Energy Inc | 19,352 | $5,371,341 | 0.8% | $60.28 | 0.0% | Com | 65339F101 |
| KKR | KKR & Co Inc A | 155,205 | $5,329,739 | 0.8% | $33.29 | 0.0% | Com | 48251W104 |
| RTX | Raytheon Technologies Corp | 92,058 | $5,297,073 | 0.8% | $53.70 | 0.0% | Com | 75513E101 |
| TMO | Thermo Fisher Scientific Inc | 11,962 | $5,281,462 | 0.8% | $239.54 | +70.1% | Com | 883556102 |
| WMT | Walmart Inc | 36,669 | $5,130,359 | 0.8% | $32.81 | +25.9% | Com | 931142103 |
| DIS | Walt Disney Co | 41,117 | $5,101,837 | 0.8% | $81.44 | +49.9% | Com | 254687106 |
| META | Facebook Inc | 18,197 | $4,765,794 | 0.7% | $256.10 | 0.0% | Com | 30303M102 |
| ABT | Abbott Laboratories | 42,916 | $4,670,548 | 0.7% | $72.26 | +27.8% | Com | 002824100 |
| EEM | iShares MSCI Emerging Markets | 97,192 | $4,285,215 | 0.6% | $40094.27 | — | Com | 464287234 |
| EPD | Enterprise Products Partners LP | 269,893 | $4,261,623 | 0.6% | $39083.81 | — | Com | 293792107 |
| MDLZ | Mondelez Intl Inc | 73,398 | $4,216,715 | 0.6% | $45.07 | +7.8% | Com | 609207105 |
| ORCL | Oracle Corporation | 69,062 | $4,123,050 | 0.6% | $28.60 | +84.4% | Com | 68389X105 |
| PFE | Pfizer Inc | 107,786 | $3,955,774 | 0.6% | $19.97 | +35.7% | Com | 717081103 |
| KO | Coca Cola Company | 79,193 | $3,909,804 | 0.6% | $35.43 | +15.1% | Com | 191216100 |
| PG | Procter & Gamble Co | 27,858 | $3,872,068 | 0.6% | $58.92 | +97.5% | Com | 742718109 |
| INTC | Intel Corp | 71,847 | $3,720,267 | 0.6% | $21.43 | +117.1% | Com | 458140100 |
| NFLX | Netflix Inc | 7,306 | $3,653,219 | 0.5% | $49.77 | 0.0% | Com | 64110L106 |
| MPC | Marathon Petroleum Corp | 123,749 | $3,630,795 | 0.5% | $30.14 | 0.0% | Com | 56585A102 |
| PYPL | PayPal Holdings Inc | 18,280 | $3,601,708 | 0.5% | $187.90 | 0.0% | Com | 70450Y103 |
| XOM | Exxon Mobil Corporation | 104,750 | $3,596,094 | 0.5% | $32.32 | 0.0% | Com | 30231G102 |
| — | QTS Realty Trust Inc | 56,760 | $3,577,015 | 0.5% | $63020.00 | — | Com | 74736A103 |
| LHX | L3 Harris Technologies Inc | 20,230 | $3,435,863 | 0.5% | $175.87 | -10.6% | Com | 502431109 |
| PFF | iShares U.S. Preferred Stock Index | 92,480 | $3,370,896 | 0.5% | $36450.00 | — | Com | 464288687 |
| IYR | iShares Dow Jones US Real Estate | 40,794 | $3,257,024 | 0.5% | $72634.85 | — | Com | 464287739 |
| TD | Toronto-Dominion Bank | 68,433 | $3,164,341 | 0.5% | $48.13 | -3.2% | Com | 891160509 |
| IBB | iShares Nasdaq Biotechnology ETF | 22,396 | $3,032,662 | 0.5% | $149175.23 | — | Com | 464287556 |
| DHR | Danaher Corp | 11,975 | $2,578,576 | 0.4% | $32.34 | +437.1% | Com | 235851102 |
| MU | Micron Technology Inc | 51,166 | $2,402,755 | 0.4% | $36.78 | +28.4% | Com | 595112103 |
| GLD | SPDR Gold Shares | 12,683 | $2,246,412 | 0.3% | $177119.92 | — | Com | 78463V107 |
| ILCG | iShares Morningstar Large Cap Growth Index | 8,105 | $2,167,674 | 0.3% | $191450.81 | — | Com | 464287119 |
| SHW | Sherwin Williams Co | 3,050 | $2,125,057 | 0.3% | $208.25 | 0.0% | Com | 824348106 |
| AQN | Algonquin Power Income | 143,675 | $2,089,034 | 0.3% | $10.38 | 0.0% | Com | 015857105 |
| JYNT | Joint Corp | 110,000 | $1,912,900 | 0.3% | $16.34 | 0.0% | Com | 47973J102 |
| WMB | Williams Companies | 94,400 | $1,854,960 | 0.3% | $18.35 | -16.1% | Com | 969457100 |
| CVX | Chevron Corp | 24,716 | $1,779,554 | 0.3% | $76.09 | -12.6% | Com | 166764100 |
| ENB | Enbridge Inc | 58,385 | $1,704,842 | 0.3% | $22.00 | 0.0% | Com | 29250N105 |
| IYW | iShares U.S. Technology ETF | 5,331 | $1,605,004 | 0.2% | $204210.02 | — | Com | 464287721 |
| XBI | SPDR S&P Biotech | 13,949 | $1,554,337 | 0.2% | $111429.99 | — | Com | 78464A870 |
| — | Cerner Corporation | 21,084 | $1,524,209 | 0.2% | $70668.54 | — | Com | 156782104 |
| KMI | Kinder Morgan Inc | 122,329 | $1,508,316 | 0.2% | $10.12 | 0.0% | Com | 49456B101 |
| CRWD | Crowdstrike Holdings Inc | 10,695 | $1,468,637 | 0.2% | $116.53 | 0.0% | Com | 22788C105 |
| ETN | Eaton Corp PLC | 14,050 | $1,433,521 | 0.2% | $89.17 | 0.0% | Com | G29183103 |
| STWD | Starwood Property Trust Inc | 82,700 | $1,247,943 | 0.2% | $15090.00 | — | Com | 85571B105 |
| EMR | Emerson Electric Co | 18,825 | $1,234,355 | 0.2% | $52.53 | +11.9% | Com | 291011104 |
| DOCU | Docusign Inc | 5,580 | $1,201,039 | 0.2% | $207.56 | 0.0% | Com | 256163106 |
| GSST | Goldman Sachs Access Ultra-Short Bond ETF | 23,500 | $1,193,095 | 0.2% | $50770.00 | — | Com | 381430230 |
| TSLA | Tesla Inc | 2,777 | $1,191,360 | 0.2% | $118.07 | 0.0% | Com | 88160R101 |
| NKE | Nike Inc Class B | 8,985 | $1,127,976 | 0.2% | $72.81 | +36.9% | Com | 654106103 |
| TXN | Texas Instruments Inc | 7,725 | $1,103,052 | 0.2% | $86.13 | +35.6% | Com | 882508104 |
| LYB | Lyondellbasell Industries N V | 15,132 | $1,066,654 | 0.2% | $48.10 | 0.0% | Com | N53745100 |
| GIS | General Mills Inc | 16,901 | $1,042,453 | 0.2% | $32.62 | +59.8% | Com | 370334104 |
| GEM | Goldman Sachs ActiveBeta Emerg Mkts Eq ETF | 28,200 | $924,678 | 0.1% | $31711.08 | — | Com | 381430206 |
| VLO | Valero Energy Corp | 21,124 | $915,114 | 0.1% | $54.74 | -22.2% | Com | 91913Y100 |
| — | Walgreens Boots Alliance | 24,746 | $888,876 | 0.1% | $84340.62 | — | Com | 931427108 |
| IWM | iShares Russell 2000 ETF | 5,891 | $882,450 | 0.1% | $143000.70 | — | Com | 464287655 |
| — | Flaherty & Crumrine Dynamic Pfd&Inc | 29,450 | $803,985 | 0.1% | $27300.00 | — | Com | 33848W106 |
| IBM | International Business Machines | 6,554 | $797,425 | 0.1% | $92.78 | +1.2% | Com | 459200101 |
| SUB | iShares Short-Term National Muni Bond | 7,200 | $778,320 | 0.1% | $108100.00 | — | Com | 464288158 |
| ADP | Automatic Data Processing Inc. | 5,177 | $722,139 | 0.1% | $45.86 | +172.5% | Com | 053015103 |
| IYJ | iShares U.S. Industrials ETF | 4,244 | $709,384 | 0.1% | $158820.00 | — | Com | 464287754 |
| — | Whiting Petroleum Corp | 40,321 | $697,150 | 0.1% | $17290.00 | — | Com | 966387508 |
| C | Citigroup Inc | 15,668 | $675,475 | 0.1% | $49.56 | -17.2% | Com | 172967424 |
| IYC | iShares US Consumer Services ETF | 2,658 | $664,533 | 0.1% | $217389.94 | — | Com | 464287580 |
| QLD | Proshares Ultra QQQ | 7,203 | $660,154 | 0.1% | $91649.87 | — | Com | 74347R206 |
| KBWY | Invesco KBW Premium Yield Equity REIT | 34,407 | $602,819 | 0.1% | $35643.65 | — | Com | 46138E594 |
| PSX | Phillips 66 | 11,552 | $598,857 | 0.1% | $47.46 | +3.4% | Com | 718546104 |
| BRK/B | Berkshire Hathaway Cl B | 2,718 | $578,770 | 0.1% | $204.56 | 0.0% | Com | 084670702 |
| DWX | SPDR S&P Intl Divd | 16,800 | $566,664 | 0.1% | $33730.00 | — | Com | 78463X772 |
| BA | Boeing Co | 3,183 | $526,022 | 0.1% | $217.97 | -21.8% | Com | 097023105 |
| PGHY | Invesco Global Short Term High Yield Bond | 24,100 | $520,921 | 0.1% | $21614.98 | — | Com | 46138E669 |
| IYF | iShares U.S. Financials ETF | 4,496 | $510,206 | 0.1% | $128730.05 | — | Com | 464287788 |
| RH | RH | 1,280 | $489,753 | 0.1% | $181.18 | +74.1% | Com | 74967X103 |
| JAZZ | Jazz Pharmaceuticals PLC | 3,400 | $484,806 | 0.1% | $123.97 | 0.0% | Com | G50871105 |
| ISCG | iShares Morningstar Small Cap Growth Index | 1,936 | $459,944 | 0.1% | $128029.20 | — | Com | 464288604 |
| WM | Waste Management Inc | 3,985 | $450,982 | 0.1% | $101.34 | 0.0% | Com | 94106L109 |
| SPG | Simon Property Group Inc. | 6,505 | $420,743 | 0.1% | $91.16 | -46.8% | Com | 828806109 |
| GS | Goldman Sachs Group Inc | 2,029 | $407,768 | 0.1% | $178.97 | 0.0% | Com | 38141G104 |
| IVV | iShares Core S&P 500 | 1,195 | $401,591 | 0.1% | $282803.20 | — | Com | 464287200 |
| — | iShares S&P World Ex-US Property | 12,450 | $391,640 | 0.1% | $36121.60 | — | Com | 464288422 |
| CNP | Centerpoint Energy Inc | 20,204 | $390,964 | 0.1% | $17.07 | 0.0% | Com | 15189T107 |
| IYH | iShares Dow Jones US Healthcare Sector Index | 1,706 | $387,603 | 0.1% | $189050.16 | — | Com | 464287762 |
| PCEF | Invesco CEF Income Composite | 18,000 | $364,320 | 0.1% | $20240.00 | — | Com | 46138E404 |
| FFIN | First Financial Bankshares Inc | 13,000 | $362,830 | 0.1% | $26.73 | 0.0% | Com | 32020R109 |
| — | Independent Bank Group In | 8,072 | $356,620 | 0.1% | $44179.88 | — | Com | 45384B106 |
| VWO | Vanguard FTSE Emerging Markets | 7,900 | $341,596 | 0.1% | $38999.39 | — | Com | 922042858 |
| SPY | SPDR S&P 500 Trust | 1,006 | $336,899 | 0.1% | $334889.66 | — | Com | 78462F103 |
| IMCB | iShares Morningstar Mid Cap Core Index | 1,658 | $332,130 | 0.0% | $197769.72 | — | Com | 464288208 |
| IOO | iShares S&P Global 100 Index | 5,844 | $329,017 | 0.0% | $49742.98 | — | Com | 464287572 |
| PSA | Public Storage Inc | 1,464 | $326,062 | 0.0% | $97.16 | +67.0% | Com | 74460D109 |
| LOW | Lowe's Companies Inc | 1,965 | $325,914 | 0.0% | $103.31 | +35.4% | Com | 548661107 |
| SLB | Schlumberger LTD | 18,907 | $294,192 | 0.0% | $16.53 | 0.0% | Com | 806857108 |
| IYM | iShares Dow Jones US Basic Materials Sector Index | 2,779 | $274,426 | 0.0% | $92269.97 | — | Com | 464287838 |
| BAC | Bank of America Corp | 11,108 | $267,602 | 0.0% | $13.08 | +66.9% | Com | 060505104 |
| IDV | iShares International Select Dividend | 10,600 | $264,258 | 0.0% | $32690.59 | — | Com | 464288448 |
| BMY | Bristol-Myers Squibb Company | 4,255 | $256,568 | 0.0% | $45.19 | +7.5% | Com | 110122108 |
| GILD | Gilead Sciences Inc | 3,941 | $249,031 | 0.0% | $51.08 | +9.9% | Com | 375558103 |
| KBWD | Invesco KBW High Dividend Yield Financial | 17,875 | $239,882 | 0.0% | $13419.97 | — | Com | 46138E610 |
| MMM | 3M Company | 1,435 | $229,858 | 0.0% | $110.37 | 0.0% | Com | 88579Y101 |
| IWF | iShares Russell 1000 Growth ETF | 1,049 | $227,517 | 0.0% | $216889.42 | — | Com | 464287614 |
| KMB | Kimberly-Clark Corp | 1,473 | $217,607 | 0.0% | $113.05 | +9.2% | Com | 494368103 |
| PB | Prosperity Bancshares Inc | 3,900 | $202,137 | 0.0% | $48.03 | -4.4% | Com | 743606105 |
| — | General Electric Company | 29,400 | $183,162 | 0.0% | $26832.63 | — | Com | 369604103 |
| ET | Energy Transfer LP | 12,200 | $66,124 | 0.0% | $13186.35 | — | Com | 29273V100 |