CIK: 0001134152 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 29, 2022
Total Value ($000): $1,028,759,063 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 451,168 | $78,778,617 | 7.7% | $83.49 | +97.4% | Com | 037833100 |
| MSFT | Microsoft Corp | 152,585 | $47,043,548 | 4.6% | $41.60 | +600.5% | Com | 594918104 |
| AVGO | Broadcom Inc | 62,028 | $39,058,063 | 3.8% | $21.52 | +155.9% | Com | 11135F101 |
| BX | Blackstone Inc | 300,366 | $38,128,499 | 3.7% | $44.51 | +140.9% | Com | 09260D107 |
| AMZN | Amazon.com Inc | 10,127 | $33,015,681 | 3.2% | $45.15 | +242.2% | Com | 023135106 |
| ABBV | AbbVie Inc | 179,464 | $29,092,949 | 2.8% | $57.68 | +119.2% | Com | 00287Y109 |
| NVDA | NVIDIA Corp | 93,556 | $25,527,887 | 2.5% | $17.01 | +47.2% | Com | 67066G104 |
| PANW | Palo Alto Networks Com | 34,630 | $21,557,521 | 2.1% | $26.66 | +235.7% | Com | 697435105 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond | 468,089 | $20,577,212 | 2.0% | $45162.29 | — | Com | 46434V407 |
| V | Visa Inc | 89,207 | $19,783,439 | 1.9% | $59.43 | +253.4% | Com | 92826C839 |
| COST | Costco Wholesale Corp | 31,863 | $18,348,538 | 1.8% | $329.14 | +52.2% | Com | 22160K105 |
| SRLN | SPDR Blackstone / GSO Senior Loan ETF | 401,984 | $18,073,200 | 1.8% | $46033.38 | — | Com | 78467V608 |
| HD | Home Depot Inc | 58,089 | $17,387,960 | 1.7% | $113.50 | +176.6% | Com | 437076102 |
| GOOGL | Alphabet Inc Class A | 5,909 | $16,435,953 | 1.6% | $78.83 | +71.0% | Com | 02079K305 |
| GOOG | Alphabet Inc Class C | 5,853 | $16,349,227 | 1.6% | $76.61 | +76.1% | Com | 02079K107 |
| AMT | American Tower Corp | 63,581 | $15,972,893 | 1.6% | $217.14 | -1.0% | Com | 03027X100 |
| UNH | UnitedHealth Group Inc | 30,968 | $15,792,954 | 1.5% | $186.34 | +142.1% | Com | 91324P102 |
| IRM | Iron Mountain Inc | 283,273 | $15,696,156 | 1.5% | $23.22 | +76.4% | Com | 46284V101 |
| PEP | Pepsico Incorporated | 93,329 | $15,621,450 | 1.5% | $73.39 | +102.2% | Com | 713448108 |
| JNJ | Johnson & Johnson | 88,045 | $15,604,339 | 1.5% | $85.23 | +78.1% | Com | 478160104 |
| EQIX | Equinix Inc | 19,332 | $14,337,634 | 1.4% | $683.55 | -2.8% | Com | 29444U700 |
| JPM | JP Morgan Chase & Co. | 104,472 | $14,241,699 | 1.4% | $41.79 | +219.8% | Com | 46625H100 |
| QCOM | Qualcomm Incorporated | 90,333 | $13,804,689 | 1.3% | $67.93 | +126.1% | Com | 747525103 |
| XOM | Exxon Mobil Corporation | 165,265 | $13,649,300 | 1.3% | $32.15 | +111.2% | Com | 30231G102 |
| PWR | Quanta Services Inc | 101,085 | $13,303,808 | 1.3% | $84.26 | +31.0% | Com | 74762E102 |
| CVS | CVS Health Corp | 123,865 | $12,536,416 | 1.2% | $57.70 | +59.4% | Com | 126650100 |
| KKR | KKR & Co Inc A | 209,411 | $12,244,261 | 1.2% | $38.08 | +59.9% | Com | 48251W104 |
| — | BlackRock Inc | 15,508 | $11,851,283 | 1.2% | $601108.80 | — | Com | 09247X101 |
| CCI | Crown Castle Intl Corp | 62,614 | $11,558,544 | 1.1% | $129.59 | +12.5% | Com | 22822V101 |
| CRM | Salesforce.com Inc | 52,660 | $11,180,856 | 1.1% | $216.28 | -1.7% | Com | 79466L302 |
| HON | Honeywell International | 56,617 | $11,016,657 | 1.1% | $64.62 | +163.6% | Com | 438516106 |
| WMB | Williams Companies | 309,992 | $10,356,832 | 1.0% | $20.32 | +25.7% | Com | 969457100 |
| XIFR | NextEra Energy Partners LP | 123,298 | $10,278,121 | 1.0% | $61.27 | +25.5% | Com | 65341B106 |
| TGT | Target Corporation | 47,231 | $10,023,362 | 1.0% | $135.09 | +41.6% | Com | 87612E106 |
| GSST | Goldman Sachs Access Ultra Short Bd ETF | 199,078 | $9,991,724 | 1.0% | $50766.13 | — | Com | 381430230 |
| CSCO | Cisco Systems Inc | 176,289 | $9,829,894 | 1.0% | $23.02 | +118.4% | Com | 17275R102 |
| MCD | McDonald's Corporation | 38,822 | $9,599,957 | 0.9% | $100.99 | +125.6% | Com | 580135101 |
| TMO | Thermo Fisher Scientific Inc | 15,344 | $9,062,933 | 0.9% | $308.97 | +83.9% | Com | 883556102 |
| RTX | Raytheon Technologies Corp | 90,668 | $8,982,563 | 0.9% | $58.00 | +49.6% | Com | 75513E101 |
| MA | Mastercard Inc | 23,806 | $8,507,788 | 0.8% | $316.38 | +11.1% | Com | 57636Q104 |
| NEE | NextEra Energy Inc | 95,937 | $8,126,891 | 0.8% | $65.06 | +10.8% | Com | 65339F101 |
| ADBE | Adobe Inc | 17,275 | $7,870,835 | 0.8% | $317.88 | +51.3% | Com | 00724F101 |
| PFE | Pfizer Inc | 151,042 | $7,819,473 | 0.8% | $23.22 | +82.9% | Com | 717081103 |
| STWD | Starwood Property Trust Inc | 309,105 | $7,471,067 | 0.7% | $23952.00 | — | Com | 85571B105 |
| GS | Goldman Sachs Group Inc | 22,208 | $7,330,992 | 0.7% | $238.80 | +33.9% | Com | 38141G104 |
| TD | Toronto-Dominion Bank | 88,632 | $7,039,201 | 0.7% | $54.29 | +48.4% | Com | 891160509 |
| KO | Coca Cola Company | 113,527 | $7,038,731 | 0.7% | $38.86 | +39.1% | Com | 191216100 |
| CMCSA | Comcast Corp A | 148,941 | $6,973,445 | 0.7% | $38.52 | +11.2% | Com | 20030N101 |
| CVX | Chevron Corp | 42,216 | $6,874,066 | 0.7% | $82.90 | +48.1% | Com | 166764100 |
| VZ | Verizon Communications | 126,529 | $6,445,417 | 0.6% | $42.62 | -2.6% | Com | 92343V104 |
| DIS | Walt Disney Co | 45,889 | $6,294,224 | 0.6% | $92.87 | +52.1% | Com | 254687106 |
| VLO | Valero Energy Corp | 60,426 | $6,135,747 | 0.6% | $63.51 | +21.2% | Com | 91913Y100 |
| ENB | Enbridge Inc | 132,946 | $6,127,481 | 0.6% | $28.32 | +17.6% | Com | 29250N105 |
| GNRC | Generac Holdings Inc. | 18,831 | $5,597,703 | 0.5% | $356.29 | -15.8% | Com | 368736104 |
| WMT | Walmart Inc | 36,474 | $5,431,708 | 0.5% | $33.79 | +32.0% | Com | 931142103 |
| SBUX | Starbucks Corp | 59,086 | $5,375,053 | 0.5% | $44.87 | +91.5% | Com | 855244109 |
| EPD | Enterprise Products Partners LP | 207,830 | $5,364,095 | 0.5% | $38084.04 | — | Com | 293792107 |
| LYB | Lyondellbasell Industries N V | 51,987 | $5,345,303 | 0.5% | $64.43 | +15.3% | Com | N53745100 |
| DRI | Darden Restaurants Inc. | 39,795 | $5,290,745 | 0.5% | $123.60 | -1.6% | Com | 237194105 |
| CRWD | Crowdstrike Hldgs Inc Cl A | 22,801 | $5,177,651 | 0.5% | $157.34 | +18.4% | Com | 22788C105 |
| MDLZ | Mondelez Intl Inc | 80,705 | $5,066,659 | 0.5% | $46.38 | +26.5% | Com | 609207105 |
| IBM | International Business Machines | 38,500 | $5,005,770 | 0.5% | $101.66 | +10.3% | Com | 459200101 |
| MU | Micron Technology Inc | 63,693 | $4,961,067 | 0.5% | $56.05 | +48.8% | Com | 595112103 |
| AMGN | Amgen Inc | 20,462 | $4,948,346 | 0.5% | $108.53 | +87.3% | Com | 031162100 |
| ETN | Eaton Corp PLC | 31,386 | $4,763,139 | 0.5% | $108.43 | +35.9% | Com | G29183103 |
| DHR | Danaher Corp | 15,431 | $4,526,375 | 0.4% | $93.91 | +161.7% | Com | 235851102 |
| SHW | Sherwin Williams Co | 17,555 | $4,382,079 | 0.4% | $253.79 | +5.0% | Com | 824348106 |
| ORCL | Oracle Corporation | 50,949 | $4,215,045 | 0.4% | $28.60 | +169.2% | Com | 68389X105 |
| MPC | Marathon Petroleum Corp | 49,207 | $4,207,198 | 0.4% | $30.14 | +131.2% | Com | 56585A102 |
| ABT | Abbott Laboratories | 32,788 | $3,880,882 | 0.4% | $77.62 | +48.6% | Com | 002824100 |
| PG | Procter & Gamble Co | 24,192 | $3,696,609 | 0.4% | $58.92 | +141.2% | Com | 742718109 |
| AQN | Algonquin Power & Utilities Corp | 221,209 | $3,433,163 | 0.3% | $11.64 | -0.0% | Com | 015857105 |
| TSLA | Tesla Inc | 2,989 | $3,220,946 | 0.3% | $127.27 | +144.7% | Com | 88160R101 |
| PLD | ProLogis Inc | 18,974 | $3,063,921 | 0.3% | $118.21 | +14.6% | Com | 74340W103 |
| IYR | iShares Dow Jones US Real Estate | 27,484 | $2,974,339 | 0.3% | $72634.85 | — | Com | 464287739 |
| INTC | Intel Corp | 58,064 | $2,877,660 | 0.3% | $23.60 | +95.7% | Com | 458140100 |
| URI | United Rentals Inc | 7,836 | $2,783,425 | 0.3% | $284.06 | +11.3% | Com | 911363109 |
| EMR | Emerson Electric Co | 27,361 | $2,682,785 | 0.3% | $64.99 | +34.6% | Com | 291011104 |
| BKLN | Invesco Senior Loan | 121,550 | $2,646,149 | 0.3% | $21803.10 | — | Com | 46138G508 |
| SUB | iShares Short-Term National Muni Bond | 23,765 | $2,485,819 | 0.2% | $107850.83 | — | Com | 464288158 |
| PSX | Phillips 66 | 28,367 | $2,450,628 | 0.2% | $67.11 | +8.5% | Com | 718546104 |
| ILCG | iShares Morningstar Growth ETF | 37,530 | $2,439,450 | 0.2% | $90098.15 | — | Com | 464287119 |
| NKE | Nike Inc Class B | 17,732 | $2,386,017 | 0.2% | $104.50 | +26.3% | Com | 654106103 |
| TXN | Texas Instruments Inc | 12,908 | $2,368,359 | 0.2% | $129.59 | +21.4% | Com | 882508104 |
| LHX | L3 Harris Technologies Inc | 9,105 | $2,262,319 | 0.2% | $175.66 | +22.2% | Com | 502431109 |
| EEM | iShares MSCI Emerging Markets ETF | 49,409 | $2,230,843 | 0.2% | $40094.27 | — | Com | 464287234 |
| CMI | Cummins Inc | 10,761 | $2,207,188 | 0.2% | $210.33 | -6.5% | Com | 231021106 |
| CAT | Caterpillar Inc | 9,648 | $2,149,767 | 0.2% | $186.08 | +5.0% | Com | 149123101 |
| JPST | JPMorgan Ultra-Short Income ETF | 42,215 | $2,122,148 | 0.2% | $50716.61 | — | Com | 46641Q837 |
| IYW | iShares U.S. Technology ETF | 19,828 | $2,043,077 | 0.2% | $114997.18 | — | Com | 464287721 |
| META | Meta Platforms Inc | 9,010 | $2,003,463 | 0.2% | $256.10 | -3.1% | Com | 30303M102 |
| LOGI | Logitech Intl SA | 26,125 | $1,927,502 | 0.2% | $80.37 | -9.9% | Com | H50430232 |
| IBB | iShares Biotechnology ETF | 14,745 | $1,921,292 | 0.2% | $149175.23 | — | Com | 464287556 |
| SPG | Simon Property Group Inc | 14,403 | $1,894,858 | 0.2% | $96.07 | +19.1% | Com | 828806109 |
| MS | Morgan Stanley | 21,513 | $1,880,236 | 0.2% | $84.75 | -0.2% | Com | 617446448 |
| KMI | Kinder Morgan Inc | 97,404 | $1,841,909 | 0.2% | $10.89 | +30.3% | Com | 49456B101 |
| JYNT | Joint Corp | 50,000 | $1,769,500 | 0.2% | $16.34 | +183.0% | Com | 47973J102 |
| IQV | IQvia Hldgs Inc | 7,607 | $1,758,814 | 0.2% | $244.04 | -3.0% | Com | 46266C105 |
| NFLX | Netflix Inc | 4,376 | $1,639,205 | 0.2% | $50.83 | -18.1% | Com | 64110L106 |
| PFF | iShares Preferred & Income Securities ETF | 44,406 | $1,617,288 | 0.2% | $36450.00 | — | Com | 464288687 |
| PYPL | PayPal Holdings Inc | 13,813 | $1,597,473 | 0.2% | $201.71 | -34.2% | Com | 70450Y103 |
| DOW | Dow Inc | 24,680 | $1,572,638 | 0.2% | $47.64 | +1.3% | Com | 260557103 |
| DLR | Digital Realty Trust Inc | 9,833 | $1,394,319 | 0.1% | $130.25 | -3.6% | Com | 253868103 |
| COF | Capital One Financial Corp | 10,551 | $1,385,240 | 0.1% | $139.11 | -2.3% | Com | 14040H105 |
| MRVL | Marvell Technology Inc | 17,377 | $1,246,133 | 0.1% | $71.73 | -1.2% | Com | 573874104 |
| LULU | Lululemon Athletica Inc. | 3,174 | $1,159,240 | 0.1% | $390.72 | -16.7% | Com | 550021109 |
| — | Walgreens Boots Alliance | 24,796 | $1,110,116 | 0.1% | $84340.62 | — | Com | 931427108 |
| IWM | iShares Russell 2000 ETF | 5,126 | $1,052,214 | 0.1% | $155435.39 | — | Com | 464287655 |
| GIS | General Mills Inc | 14,474 | $980,233 | 0.1% | $32.62 | +80.2% | Com | 370334104 |
| T | AT&T Inc | 39,140 | $924,878 | 0.1% | $15.61 | -4.5% | Com | 00206R102 |
| QLD | Proshares Ultra QQQ | 12,213 | $878,358 | 0.1% | $76249.15 | — | Com | 74347R206 |
| IYJ | iShares U.S. Industrials ETF | 8,088 | $852,717 | 0.1% | $127959.95 | — | Com | 464287754 |
| ADP | Automatic Data Processing Inc | 3,662 | $833,324 | 0.1% | $50.19 | +292.3% | Com | 053015103 |
| C | Citigroup Inc | 14,599 | $779,586 | 0.1% | $53.85 | -0.6% | Com | 172967424 |
| BA | Boeing Co | 3,915 | $749,722 | 0.1% | $210.87 | -4.8% | Com | 097023105 |
| CNP | Centerpoint Energy Inc | 24,111 | $738,761 | 0.1% | $19.18 | +32.6% | Com | 15189T107 |
| FBCG | Fidelity Blue Chip Growth ETF | 23,110 | $698,846 | 0.1% | $30084.60 | — | Com | 316092352 |
| IYC | iShares US Consumer Services ETF | 9,312 | $698,772 | 0.1% | $107222.48 | — | Com | 464287580 |
| BAC | Bank of America Corp | 16,901 | $696,694 | 0.1% | $21.47 | +90.1% | Com | 060505104 |
| RL | Polo Ralph Lauren Corp Cl A | 6,075 | $689,148 | 0.1% | $109.76 | -1.2% | Com | 751212101 |
| GLD | SPDR Gold Shares | 3,718 | $671,656 | 0.1% | $177119.92 | — | Com | 78463V107 |
| XBI | SPDR S&P Biotech | 7,421 | $666,999 | 0.1% | $111429.99 | — | Com | 78464A870 |
| ABNB | Airbnb Inc | 3,600 | $618,336 | 0.1% | $157.81 | +0.9% | Com | 009066101 |
| JMST | JPMorgan Ultra-Short Municipal Inc ETF | 11,750 | $595,020 | 0.1% | $51060.00 | — | Com | 46641Q654 |
| — | Flaherty & Crumrine Dynamic Pfd&Inc | 21,884 | $569,859 | 0.1% | $27300.00 | — | Com | 33848W106 |
| — | Independent Bank Group In | 7,772 | $553,055 | 0.1% | $44179.88 | — | Com | 45384B106 |
| BRK/B | Berkshire Hathaway Inc Class B | 1,524 | $537,834 | 0.1% | $208.31 | +55.3% | Com | 084670702 |
| IYF | iShares U.S. Financials ETF | 6,148 | $519,690 | 0.1% | $106261.38 | — | Com | 464287788 |
| — | Nuveen Municipal Value | 53,000 | $507,740 | 0.0% | $11320.00 | — | Com | 670928100 |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 11,196 | $494,751 | 0.0% | $66630.16 | — | Com | 464288604 |
| GEM | Goldman Sachs ActiveBeta Emerg Mkts Eq ETF | 13,900 | $470,932 | 0.0% | $31711.08 | — | Com | 381430206 |
| DUK | Duke Energy Corp | 4,103 | $458,140 | 0.0% | $85.36 | +4.5% | Com | 26441C204 |
| IMCB | iShares Morningstar Mid Cap Core Index | 6,632 | $446,333 | 0.0% | $99731.78 | — | Com | 464288208 |
| COP | ConocoPhillips | 4,421 | $442,177 | 0.0% | $42.34 | +88.1% | Com | 20825C104 |
| PNC | PNC Financial Service Corp | 2,322 | $428,292 | 0.0% | $144.64 | +20.4% | Com | 693475105 |
| WM | Waste Management Inc | 2,682 | $425,097 | 0.0% | $104.17 | +36.8% | Com | 94106L109 |
| PM | Philip Morris International Inc | 4,513 | $424,014 | 0.0% | $78.44 | +5.5% | Com | 718172109 |
| FIDI | Fidelity International High Dividend ETF | 20,000 | $422,200 | 0.0% | $20525.94 | — | Com | 316092725 |
| IYM | iShares Dow Jones US Basic Materials Sector Index | 2,779 | $415,627 | 0.0% | $92269.97 | — | Com | 464287838 |
| SPY | SPDR S&P 500 Trust | 916 | $413,702 | 0.0% | $340581.97 | — | Com | 78462F103 |
| PSA | Public Storage Inc | 1,042 | $406,671 | 0.0% | $97.16 | +210.0% | Com | 74460D109 |
| SLB | Schlumberger NV | 9,081 | $375,136 | 0.0% | $16.75 | +114.4% | Com | 806857108 |
| LOW | Lowe's Companies Inc | 1,836 | $371,220 | 0.0% | $105.47 | +102.3% | Com | 548661107 |
| IYH | iShares Dow Jones US Healthcare Sector Index | 1,246 | $359,832 | 0.0% | $189050.16 | — | Com | 464287762 |
| GILD | Gilead Sciences Inc | 5,706 | $339,221 | 0.0% | $52.74 | +4.6% | Com | 375558103 |
| TPR | Tapestry Inc | 8,800 | $326,920 | 0.0% | $36.62 | -6.2% | Com | 876030107 |
| QQQ | Invesco QQQ Trust Series 1 | 888 | $321,935 | 0.0% | $326940.28 | — | Com | 46090E103 |
| LMT | Lockheed Martin Corp | 710 | $313,394 | 0.0% | $326.79 | +11.7% | Com | 539830109 |
| IWF | iShares Russell 1000 Growth ETF | 1,085 | $301,228 | 0.0% | $217757.08 | — | Com | 464287614 |
| MRK | Merck & Co Inc | 3,649 | $299,400 | 0.0% | $66.92 | +4.4% | Com | 58933Y105 |
| — | Cerner Corporation | 3,108 | $290,845 | 0.0% | $70668.54 | — | Com | 156782104 |
| IVV | iShares Core S&P 500 | 597 | $270,852 | 0.0% | $301586.40 | — | Com | 464287200 |
| IOO | iShares S&P Global 100 Index | 3,500 | $266,175 | 0.0% | $49742.98 | — | Com | 464287572 |
| FFIN | First Financial Bankshares Inc | 6,000 | $264,720 | 0.0% | $26.73 | +64.7% | Com | 32020R109 |
| DWX | SPDR S&P Intl Divd | 6,700 | $259,839 | 0.0% | $33730.00 | — | Com | 78463X772 |
| — | Magellan Midstream Partners LP | 5,200 | $255,164 | 0.0% | $45579.92 | — | Com | 559080106 |
| IHF | iShares Dow Jones US Healthcare Provider | 900 | $254,601 | 0.0% | $234680.00 | — | Com | 464288828 |
| VWO | Vanguard FTSE Emerging Markets | 5,500 | $253,715 | 0.0% | $40806.72 | — | Com | 922042858 |
| LLY | Eli Lilly and Company | 883 | $252,864 | 0.0% | $236.66 | +5.0% | Com | 532457108 |
| REGN | Regeneron Pharmaceuticals | 360 | $251,431 | 0.0% | $611.44 | +2.9% | Com | 75886F107 |
| VGK | Vanguard European Stock | 3,823 | $238,096 | 0.0% | $62279.89 | — | Com | 922042874 |
| — | Pioneer Natural Resources Co | 949 | $237,278 | 0.0% | $250029.50 | — | Com | 723787107 |
| COIN | Coinbase | 1,182 | $224,414 | 0.0% | $243.15 | -19.6% | Com | 19260Q107 |
| ALGN | Align Technology Inc | 512 | $223,232 | 0.0% | $593.83 | -18.0% | Com | 016255101 |
| PB | Prosperity Bancshares Inc | 3,200 | $222,016 | 0.0% | $48.03 | +34.4% | Com | 743606105 |
| MMM | 3M Company | 1,469 | $218,704 | 0.0% | $118.88 | -3.6% | Com | 88579Y101 |
| PCEF | Invesco CEF Income Composite | 9,450 | $208,561 | 0.0% | $20240.00 | — | Com | 46138E404 |
| BMY | Bristol-Myers Squibb Company | 2,840 | $207,446 | 0.0% | $56.83 | 0.0% | Com | 110122108 |
| RH | RH | 636 | $207,393 | 0.0% | $213.87 | +87.1% | Com | 74967X103 |
| ISRG | Intuitive Surgical Inc | 682 | $205,745 | 0.0% | $292.14 | 0.0% | Com | 46120E602 |
| — | BlackRock MuniYield Quality Inc | 11,231 | $154,875 | 0.0% | $16199.98 | — | Com | 09254F100 |
| — | Annaly Capital Management Inc | 15,000 | $105,600 | 0.0% | $8420.38 | — | Com | 035710409 |
| — | Matterport Inc A | 10,000 | $81,200 | 0.0% | $8120.00 | — | Com | 577096100 |