CIK: 0001134152 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value ($000): $950,031,657 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 483,120 | $66,168,128 | 7.0% | $83.49 | +51.5% | Com | 037833100 |
| MSFT | Microsoft Corp | 155,434 | $42,107,074 | 4.4% | $41.60 | +488.3% | Com | 594918104 |
| AMZN | Amazon.com Inc | 9,858 | $33,915,384 | 3.6% | $39.78 | +317.8% | Com | 023135106 |
| BX | Blackstone Group Inc Class A | 318,369 | $30,926,402 | 3.3% | $44.51 | +71.3% | Com | 09260D107 |
| AVGO | Broadcom Inc | 61,266 | $29,214,285 | 3.1% | $21.14 | +99.0% | Com | 11135F101 |
| V | Visa Inc | 92,566 | $21,643,792 | 2.3% | $57.85 | +282.0% | Com | 92826C839 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond | 453,222 | $20,875,426 | 2.2% | $45126.54 | — | Com | 46434V407 |
| NVDA | NVIDIA Corp | 24,740 | $19,794,474 | 2.1% | $6.00 | +166.6% | Com | 67066G104 |
| ABBV | AbbVie Inc | 174,727 | $19,681,270 | 2.1% | $56.71 | +67.1% | Com | 00287Y109 |
| HD | Home Depot Inc | 57,606 | $18,370,232 | 1.9% | $113.50 | +150.1% | Com | 437076102 |
| AMT | American Tower Corp | 66,229 | $17,891,236 | 1.9% | $216.72 | +2.1% | Com | 03027X100 |
| JPM | JP Morgan Chase & Co. | 107,510 | $16,722,192 | 1.8% | $40.44 | +245.6% | Com | 46625H100 |
| EQIX | Equinix Inc | 19,944 | $16,007,447 | 1.7% | $683.55 | -0.7% | Com | 29444U700 |
| GOOG | Alphabet Inc Class C | 6,197 | $15,533,331 | 1.6% | $75.72 | +56.2% | Com | 02079K107 |
| GOOGL | Alphabet Inc Class A | 5,838 | $14,256,791 | 1.5% | $76.00 | +52.5% | Com | 02079K305 |
| PANW | Palo Alto Networks Com | 38,351 | $14,230,138 | 1.5% | $26.66 | +122.3% | Com | 697435105 |
| JNJ | Johnson & Johnson | 85,427 | $14,073,288 | 1.5% | $82.13 | +76.5% | Com | 478160104 |
| PEP | Pepsico Incorporated | 90,297 | $13,379,439 | 1.4% | $70.97 | +77.8% | Com | 713448108 |
| — | BlackRock Inc | 15,184 | $13,285,544 | 1.4% | $591141.50 | — | Com | 09247X101 |
| CRM | Salesforce.com Inc | 53,650 | $13,105,085 | 1.4% | $216.28 | +5.3% | Com | 79466L302 |
| HON | Honeywell International | 56,926 | $12,486,885 | 1.3% | $62.03 | +209.8% | Com | 438516106 |
| ADBE | Adobe Inc | 20,935 | $12,260,373 | 1.3% | $317.88 | +62.2% | Com | 00724F101 |
| UNH | UnitedHealth Group Inc | 30,435 | $12,187,391 | 1.3% | $182.10 | +102.7% | Com | 91324P102 |
| CCI | Crown Castle Intl Corp | 61,765 | $12,050,351 | 1.3% | $129.21 | +16.1% | Com | 22822V101 |
| GSST | Goldman Sachs Access Ultra Short Bd ETF | 235,608 | $11,952,393 | 1.3% | $50766.13 | — | Com | 381430230 |
| QCOM | Qualcomm Incorporated | 82,808 | $11,835,747 | 1.2% | $62.06 | +96.8% | Com | 747525103 |
| IRM | Iron Mountain Inc | 277,270 | $11,734,066 | 1.2% | $22.70 | +52.7% | Com | 46284V101 |
| COST | Costco Wholesale Corp | 29,504 | $11,673,847 | 1.2% | $318.00 | +12.9% | Com | 22160K105 |
| KKR | KKR & Co Inc A | 189,200 | $11,208,208 | 1.2% | $34.84 | +53.1% | Com | 48251W104 |
| XOM | Exxon Mobil Corporation | 172,350 | $10,871,886 | 1.1% | $32.15 | +55.7% | Com | 30231G102 |
| TGT | Target Corporation | 39,595 | $9,571,695 | 1.0% | $120.10 | +59.5% | Com | 87612E106 |
| CVS | CVS Health Corp | 113,208 | $9,446,142 | 1.0% | $55.59 | +26.8% | Com | 126650100 |
| XIFR | NextEra Energy Partners LP | 123,370 | $9,420,533 | 1.0% | $61.03 | +17.1% | Com | 65341B106 |
| CSCO | Cisco Systems Inc | 175,442 | $9,298,434 | 1.0% | $22.10 | +107.4% | Com | 17275R102 |
| VZ | Verizon Communications | 158,858 | $8,900,843 | 0.9% | $42.62 | +1.9% | Com | 92343V104 |
| MA | Mastercard Inc | 24,161 | $8,820,939 | 0.9% | $315.97 | +14.7% | Com | 57636Q104 |
| MCD | McDonald's Corporation | 37,895 | $8,753,397 | 0.9% | $95.68 | +118.7% | Com | 580135101 |
| GS | Goldman Sachs Group Inc | 22,464 | $8,525,761 | 0.9% | $229.80 | +39.0% | Com | 38141G104 |
| DIS | Walt Disney Co | 47,432 | $8,337,237 | 0.9% | $92.12 | +90.7% | Com | 254687106 |
| CMCSA | Comcast Corp A | 141,358 | $8,060,233 | 0.8% | $38.13 | +28.7% | Com | 20030N101 |
| PYPL | PayPal Holdings Inc | 26,965 | $7,859,758 | 0.8% | $201.71 | +30.6% | Com | 70450Y103 |
| SUB | iShares Short-Term National Muni Bond | 71,945 | $7,757,109 | 0.8% | $107850.83 | — | Com | 464288158 |
| BKLN | Invesco Senior Loan | 347,446 | $7,695,935 | 0.8% | $21803.10 | — | Com | 46138G508 |
| SRLN | SPDR Blackstone / GSO Senior Loan ETF | 149,685 | $6,928,918 | 0.7% | $46290.00 | — | Com | 78467V608 |
| RTX | Raytheon Technologies Corp | 81,131 | $6,921,333 | 0.7% | $55.15 | +37.3% | Com | 75513E101 |
| SBUX | Starbucks Corp | 61,857 | $6,916,231 | 0.7% | $37.46 | +171.4% | Com | 855244109 |
| AMGN | Amgen Inc | 27,995 | $6,824,008 | 0.7% | $108.53 | +95.8% | Com | 031162100 |
| NEE | NextEra Energy Inc | 91,373 | $6,695,813 | 0.7% | $64.65 | +2.9% | Com | 65339F101 |
| TMO | Thermo Fisher Scientific Inc | 12,960 | $6,537,931 | 0.7% | $259.80 | +79.4% | Com | 883556102 |
| PWR | Quanta Services Inc | 69,570 | $6,300,954 | 0.7% | $74.08 | +25.7% | Com | 74762E102 |
| AQN | Algonquin Power Income | 420,645 | $6,259,197 | 0.7% | $11.64 | +5.4% | Com | 015857105 |
| JYNT | Joint Corp | 70,000 | $5,874,400 | 0.6% | $16.34 | +279.6% | Com | 47973J102 |
| PFE | Pfizer Inc | 149,138 | $5,840,274 | 0.6% | $22.71 | +36.5% | Com | 717081103 |
| KO | Coca Cola Company | 105,790 | $5,724,347 | 0.6% | $37.91 | +24.7% | Com | 191216100 |
| EPD | Enterprise Products Partners LP | 233,525 | $5,634,961 | 0.6% | $39083.81 | — | Com | 293792107 |
| TD | Toronto-Dominion Bank | 78,993 | $5,533,459 | 0.6% | $51.95 | +34.7% | Com | 891160509 |
| T | AT&T Inc | 192,127 | $5,529,425 | 0.6% | $15.61 | +8.8% | Com | 00206R102 |
| META | Facebook Inc | 15,268 | $5,308,836 | 0.6% | $256.10 | +24.4% | Com | 30303M102 |
| SHW | Sherwin Williams Co | 19,460 | $5,301,877 | 0.6% | $249.61 | +5.3% | Com | 824348106 |
| — | QTS Realty Trust Inc | 68,010 | $5,257,173 | 0.6% | $62531.62 | — | Com | 74736A103 |
| WMT | Walmart Inc | 36,596 | $5,160,767 | 0.5% | $33.54 | +30.6% | Com | 931142103 |
| DOCU | Docusign Inc | 17,835 | $4,986,130 | 0.5% | $221.47 | +1.0% | Com | 256163106 |
| MDLZ | Mondelez Intl Inc | 78,882 | $4,925,392 | 0.5% | $46.02 | +18.7% | Com | 609207105 |
| ORCL | Oracle Corporation | 61,665 | $4,800,067 | 0.5% | $28.60 | +157.4% | Com | 68389X105 |
| MU | Micron Technology Inc | 56,160 | $4,772,476 | 0.5% | $51.91 | +58.7% | Com | 595112103 |
| EEM | iShares MSCI Emerging Markets ETF | 84,651 | $4,668,527 | 0.5% | $40094.27 | — | Com | 464287234 |
| CRWD | Crowdstrike Hldgs Inc Cl A | 17,600 | $4,423,056 | 0.5% | $141.45 | +52.1% | Com | 22788C105 |
| GNRC | Generac Holdings Inc. | 10,403 | $4,318,805 | 0.5% | $335.49 | 0.0% | Com | 368736104 |
| BABA | Alibaba Group Holding Limited ADR | 18,857 | $4,276,390 | 0.5% | $293980.00 | — | Com | 01609W102 |
| ETN | Eaton Corp PLC | 27,840 | $4,125,331 | 0.4% | $102.40 | +30.8% | Com | G29183103 |
| INTC | Intel Corp | 71,937 | $4,038,575 | 0.4% | $23.60 | +127.0% | Com | 458140100 |
| WMB | Williams Companies | 151,845 | $4,031,484 | 0.4% | $18.56 | +10.1% | Com | 969457100 |
| IBM | International Business Machines | 27,269 | $3,997,362 | 0.4% | $96.90 | +17.1% | Com | 459200101 |
| STWD | Starwood Property Trust Inc | 146,170 | $3,825,268 | 0.4% | $23547.24 | — | Com | 85571B105 |
| ABT | Abbott Laboratories | 32,973 | $3,822,559 | 0.4% | $76.18 | +40.8% | Com | 002824100 |
| MPC | Marathon Petroleum Corp | 62,895 | $3,800,115 | 0.4% | $30.14 | +73.5% | Com | 56585A102 |
| PG | Procter & Gamble Co | 27,257 | $3,677,869 | 0.4% | $58.92 | +104.9% | Com | 742718109 |
| IYR | iShares Dow Jones US Real Estate | 31,335 | $3,194,330 | 0.3% | $72634.85 | — | Com | 464287739 |
| DHR | Danaher Corp | 11,725 | $3,146,521 | 0.3% | $32.34 | +571.4% | Com | 235851102 |
| IBB | iShares Nasdaq Biotechnology ETF | 19,183 | $3,139,322 | 0.3% | $149175.23 | — | Com | 464287556 |
| NFLX | Netflix Inc | 5,372 | $2,837,544 | 0.3% | $49.77 | +2.7% | Com | 64110L106 |
| PFF | iShares Preferred & Income Securities ETF | 72,023 | $2,833,024 | 0.3% | $36450.00 | — | Com | 464288687 |
| CVX | Chevron Corp | 26,474 | $2,772,972 | 0.3% | $77.27 | +12.7% | Com | 166764100 |
| JPST | JPMorgan Ultra-Short Income ETF | 53,865 | $2,733,110 | 0.3% | $50740.00 | — | Com | 46641Q837 |
| LHX | L3 Harris Technologies Inc | 12,350 | $2,669,452 | 0.3% | $175.66 | +11.4% | Com | 502431109 |
| NKE | Nike Inc Class B | 15,825 | $2,444,804 | 0.3% | $94.80 | +32.6% | Com | 654106103 |
| ILCG | iShares Morningstar Growth ETF | 37,530 | $2,430,442 | 0.3% | $90098.15 | — | Com | 464287119 |
| ENB | Enbridge Inc | 60,460 | $2,420,818 | 0.3% | $25.05 | +14.3% | Com | 29250N105 |
| DRI | Darden Restaurants Inc. | 16,065 | $2,345,329 | 0.2% | $119.82 | +1.2% | Com | 237194105 |
| LOGI | Logitech Intl SA | 18,240 | $2,205,580 | 0.2% | $86.00 | +25.8% | Com | H50430232 |
| EMR | Emerson Electric Co | 22,850 | $2,199,084 | 0.2% | $57.53 | +48.6% | Com | 291011104 |
| IYW | iShares U.S. Technology ETF | 20,828 | $2,070,303 | 0.2% | $114997.18 | — | Com | 464287721 |
| TSLA | Tesla Inc | 2,862 | $1,945,301 | 0.2% | $119.90 | +81.1% | Com | 88160R101 |
| XBI | SPDR S&P Biotech | 13,114 | $1,775,635 | 0.2% | $111429.99 | — | Com | 78464A870 |
| URI | United Rentals Inc | 5,275 | $1,682,777 | 0.2% | $264.83 | +18.1% | Com | 911363109 |
| LYB | Lyondellbasell Industries N V | 16,357 | $1,682,644 | 0.2% | $48.88 | +59.5% | Com | N53745100 |
| IWM | iShares Russell 2000 ETF | 7,238 | $1,660,180 | 0.2% | $155435.39 | — | Com | 464287655 |
| KMI | Kinder Morgan Inc | 89,667 | $1,634,629 | 0.2% | $10.58 | +29.6% | Com | 49456B101 |
| CAT | Caterpillar Inc | 7,125 | $1,550,613 | 0.2% | $183.89 | +15.2% | Com | 149123101 |
| TXN | Texas Instruments Inc | 8,062 | $1,550,322 | 0.2% | $108.65 | +51.1% | Com | 882508104 |
| GLD | SPDR Gold Shares | 9,025 | $1,494,810 | 0.2% | $177119.92 | — | Com | 78463V107 |
| CMI | Cummins Inc | 5,753 | $1,402,638 | 0.1% | $221.00 | +3.3% | Com | 231021106 |
| C | Citigroup Inc | 19,405 | $1,372,908 | 0.1% | $53.22 | +17.8% | Com | 172967424 |
| VLO | Valero Energy Corp | 17,303 | $1,351,045 | 0.1% | $61.73 | +6.9% | Com | 91913Y100 |
| — | Walgreens Boots Alliance | 24,746 | $1,301,887 | 0.1% | $84340.62 | — | Com | 931427108 |
| SPG | Simon Property Group Inc | 9,375 | $1,223,250 | 0.1% | $86.54 | +11.3% | Com | 828806109 |
| GEM | Goldman Sachs ActiveBeta Emerg Mkts Eq ETF | 26,100 | $1,065,141 | 0.1% | $31711.08 | — | Com | 381430206 |
| BA | Boeing Co | 4,415 | $1,057,706 | 0.1% | $209.44 | +15.4% | Com | 097023105 |
| ADP | Automatic Data Processing Inc | 5,303 | $1,053,385 | 0.1% | $50.19 | +251.2% | Com | 053015103 |
| PLD | ProLogis Inc | 7,990 | $955,044 | 0.1% | $102.35 | 0.0% | Com | 74340W103 |
| GIS | General Mills Inc | 15,400 | $938,322 | 0.1% | $32.62 | +62.2% | Com | 370334104 |
| — | Cerner Corporation | 12,001 | $938,049 | 0.1% | $70668.54 | — | Com | 156782104 |
| IYJ | iShares U.S. Industrials ETF | 8,288 | $920,962 | 0.1% | $127959.95 | — | Com | 464287754 |
| JAZZ | Jazz Pharmaceuticals PLC | 4,500 | $799,380 | 0.1% | $133.54 | +29.7% | Com | G50871105 |
| — | Flaherty & Crumrine Dynamic Pfd&Inc | 26,400 | $772,992 | 0.1% | $27300.00 | — | Com | 33848W106 |
| IYC | iShares US Consumer Services ETF | 9,632 | $747,587 | 0.1% | $107222.48 | — | Com | 464287580 |
| DLR | Digital Realty Trust Inc | 4,475 | $673,308 | 0.1% | $121.48 | +5.7% | Com | 253868103 |
| BAC | Bank of America Corp | 16,194 | $667,713 | 0.1% | $17.71 | +106.4% | Com | 060505104 |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 12,216 | $632,910 | 0.1% | $66630.16 | — | Com | 464288604 |
| PNC | PNC Financial Service Corp | 3,307 | $630,843 | 0.1% | $142.20 | +11.6% | Com | 693475105 |
| IQV | IQvia Hldgs Inc | 2,575 | $623,974 | 0.1% | $230.90 | 0.0% | Com | 46266C105 |
| PSX | Phillips 66 | 7,136 | $612,414 | 0.1% | $47.46 | +48.7% | Com | 718546104 |
| — | Independent Bank Group In | 7,772 | $574,972 | 0.1% | $44179.88 | — | Com | 45384B106 |
| GILD | Gilead Sciences Inc | 8,141 | $560,589 | 0.1% | $52.09 | +7.2% | Com | 375558103 |
| XYZ | Square Inc Class A | 2,280 | $555,864 | 0.1% | $205.70 | +12.8% | Com | 852234103 |
| IYF | iShares U.S. Financials ETF | 6,524 | $528,770 | 0.1% | $106261.38 | — | Com | 464287788 |
| FBCG | Fidelity Blue Chip Growth ETF | 15,025 | $489,514 | 0.1% | $29076.59 | — | Com | 316092352 |
| WM | Waste Management Inc | 3,300 | $462,363 | 0.0% | $102.16 | +25.8% | Com | 94106L109 |
| IMCB | iShares Morningstar Mid Cap Core Index | 6,632 | $444,692 | 0.0% | $99731.78 | — | Com | 464288208 |
| VWO | Vanguard FTSE Emerging Markets | 7,900 | $429,049 | 0.0% | $38999.39 | — | Com | 922042858 |
| PSA | Public Storage Inc | 1,399 | $420,665 | 0.0% | $97.16 | +135.2% | Com | 74460D109 |
| BRK/B | Berkshire Hathaway Inc Class B | 1,512 | $420,215 | 0.0% | $205.11 | +36.2% | Com | 084670702 |
| SPY | SPDR S&P 500 Trust | 976 | $417,786 | 0.0% | $340581.97 | — | Com | 78462F103 |
| QLD | Proshares Ultra QQQ | 5,734 | $411,758 | 0.0% | $86608.56 | — | Com | 74347R206 |
| SLB | Schlumberger NV | 12,810 | $410,048 | 0.0% | $16.53 | +68.0% | Com | 806857108 |
| ROKU | Roku Inc Com Cl A | 880 | $404,140 | 0.0% | $353.72 | 0.0% | Com | 77543R102 |
| LULU | Lululemon Athletica Inc. | 1,106 | $403,656 | 0.0% | $329.33 | 0.0% | Com | 550021109 |
| CNP | Centerpoint Energy Inc | 16,100 | $394,772 | 0.0% | $17.07 | +27.7% | Com | 15189T107 |
| RH | RH | 580 | $393,820 | 0.0% | $181.18 | +258.4% | Com | 74967X103 |
| ALGN | Align Technology Inc | 642 | $392,262 | 0.0% | $566.53 | +4.5% | Com | 016255101 |
| MRVL | Marvell Technology Inc | 6,600 | $385,001 | 0.0% | $47.96 | 0.0% | Com | 573874104 |
| ABNB | Airbnb Inc | 2,485 | $380,552 | 0.0% | $156.89 | 0.0% | Com | 009066101 |
| UWM | ProShares Ultra Russell 2000 | 6,250 | $374,062 | 0.0% | $82080.23 | — | Com | 74347R842 |
| LOW | Lowe's Companies Inc | 1,902 | $368,930 | 0.0% | $103.31 | +73.8% | Com | 548661107 |
| IYM | iShares Dow Jones US Basic Materials Sector Index | 2,779 | $362,270 | 0.0% | $92269.97 | — | Com | 464287838 |
| IYH | iShares Dow Jones US Healthcare Sector Index | 1,296 | $353,613 | 0.0% | $189050.16 | — | Com | 464287762 |
| DWX | SPDR S&P Intl Divd | 8,900 | $350,660 | 0.0% | $33730.00 | — | Com | 78463X772 |
| MMM | 3M Company | 1,745 | $346,609 | 0.0% | $115.71 | +21.4% | Com | 88579Y101 |
| FFIN | First Financial Bankshares Inc | 6,800 | $334,084 | 0.0% | $26.73 | +67.6% | Com | 32020R109 |
| COF | Capital One Financial Corp | 2,065 | $319,434 | 0.0% | $113.32 | +22.3% | Com | 14040H105 |
| PGHY | Invesco Global Short Term High Yield Bond | 14,000 | $309,120 | 0.0% | $21614.98 | — | Com | 46138E669 |
| OKTA | Okta Inc Com Cl A | 1,260 | $308,296 | 0.0% | $240.31 | +0.4% | Com | 679295105 |
| IOO | iShares S&P Global 100 Index | 4,340 | $308,096 | 0.0% | $49742.98 | — | Com | 464287572 |
| QQQ | Invesco QQQ Trust Series 1 | 838 | $297,012 | 0.0% | $324816.22 | — | Com | 46090E103 |
| IWF | iShares Russell 1000 Growth ETF | 1,085 | $294,555 | 0.0% | $217757.08 | — | Com | 464287614 |
| — | Proshares Ultra Short 500 | 31,305 | $282,997 | 0.0% | $11453.35 | — | Com | 74347B383 |
| IVV | iShares Core S&P 500 | 642 | $276,008 | 0.0% | $282803.20 | — | Com | 464287200 |
| COP | ConocoPhillips | 4,421 | $269,286 | 0.0% | $41.39 | +14.0% | Com | 20825C104 |
| BMY | Bristol-Myers Squibb Company | 3,974 | $265,580 | 0.0% | $45.19 | +19.3% | Com | 110122108 |
| — | iShares S&P World Ex-US Property | 6,800 | $260,236 | 0.0% | $36121.60 | — | Com | 464288422 |
| FIDI | Fidelity International High Dividend ETF | 12,600 | $259,812 | 0.0% | $20620.00 | — | Com | 316092725 |
| PM | Philip Morris International Inc | 2,614 | $259,140 | 0.0% | $76.42 | 0.0% | Com | 718172109 |
| PCEF | Invesco CEF Income Composite | 10,400 | $254,800 | 0.0% | $20240.00 | — | Com | 46138E404 |
| IHF | iShares Dow Jones US Healthcare Provider | 900 | $239,814 | 0.0% | $234680.00 | — | Com | 464288828 |
| MELI | Mercadolibre Inc | 150 | $233,668 | 0.0% | $1410.19 | +4.1% | Com | 58733R102 |
| — | Royal Dutch Shell PLC A Spons ADR | 5,731 | $231,561 | 0.0% | $39214.80 | — | Com | 780259206 |
| PB | Prosperity Bancshares Inc | 3,200 | $229,760 | 0.0% | $48.03 | +33.4% | Com | 743606105 |
| DUK | Duke Energy Corp | 2,266 | $223,699 | 0.0% | $83.88 | 0.0% | Com | 26441C204 |
| BP | BP PLC | 8,365 | $221,010 | 0.0% | $26420.80 | — | Com | 055622104 |
| EMXC | iShares MSCI Emerging Markets ex-China ETF | 1,850 | $115,403 | 0.0% | $62380.00 | — | Com | 46434G764 |
| MS | Morgan Stanley | 1,213 | $111,219 | 0.0% | $73.70 | 0.0% | Com | 617446448 |