Location: Houston, TX
CIK: 0001467517 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Feb 7, 2018
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 3,359 | $3.927M | 3.3% | $55.02 | 0.0% | COM | 023135106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 32,028 | $3.516M | 3.0% | $109.19 | 0.0% | COM | 874054109 |
| AAPL | APPLE INC | 18,978 | $3.212M | 2.7% | $39.08 | 0.0% | COM | 037833100 |
| AOS | SMITH A O | 44,912 | $2.752M | 2.3% | $52.56 | 0.0% | COM | 831865209 |
| WYNN | WYNN RESORTS LTD | 16,247 | $2.739M | 2.3% | $140.96 | 0.0% | COM | 983134107 |
| ACN | ACCENTURE PLC IRELAND | 17,800 | $2.725M | 2.3% | $128.56 | 0.0% | SHS CLASS A | G1151C101 |
| — | CANTEL MEDICAL CORP | 25,415 | $2.614M | 2.2% | $102.85 | — | COM | 138098108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,945 | $2.566M | 2.2% | $189.88 | 0.0% | CL B NEW | 084670702 |
| TXN | TEXAS INSTRS INC | 23,846 | $2.49M | 2.1% | $77.65 | 0.0% | COM | 882508104 |
| META | FACEBOOK INC | 14,102 | $2.488M | 2.1% | $175.52 | 0.0% | CL A | 30303M102 |
| — | AMERICAN EQTY INVT LIFE HLD | 79,322 | $2.438M | 2.1% | $30.74 | — | COM | 025676206 |
| ENB | ENBRIDGE INC | 62,037 | $2.426M | 2.1% | $23.31 | 0.0% | COM | 29250N105 |
| LCII | LCI INDS | 18,615 | $2.42M | 2.0% | $94.49 | 0.0% | COM | 50189K103 |
| — | HARRIS CORP DEL | 16,554 | $2.345M | 2.0% | $141.66 | — | COM | 413875105 |
| GBX | GREENBRIER COS INC | 43,145 | $2.3M | 1.9% | $39.33 | 0.0% | COM | 393657101 |
| LOW | LOWES COS INC | 24,663 | $2.292M | 1.9% | $71.24 | 0.0% | COM | 548661107 |
| SIGI | SELECTIVE INS GROUP INC | 38,908 | $2.284M | 1.9% | $51.22 | 0.0% | COM | 816300107 |
| — | UNITED TECHNOLOGIES CORP | 17,099 | $2.181M | 1.8% | $127.55 | — | COM | 913017109 |
| CRM | SALESFORCE COM INC | 21,264 | $2.174M | 1.8% | $100.69 | 0.0% | COM | 79466L302 |
| INGR | INGREDION INC | 15,511 | $2.168M | 1.8% | $131.99 | 0.0% | COM | 457187102 |
| CFR | CULLEN FROST BANKERS INC | 22,672 | $2.146M | 1.8% | $75.74 | 0.0% | COM | 229899109 |
| DLX | DELUXE CORP | 27,800 | $2.136M | 1.8% | $49.78 | 0.0% | COM | 248019101 |
| BAC | BANK AMER CORP | 71,760 | $2.118M | 1.8% | $22.78 | 0.0% | COM | 060505104 |
| CINF | CINCINNATI FINL CORP | 27,817 | $2.085M | 1.8% | $59.90 | 0.0% | COM | 172062101 |
| WSO | WATSCO INC | 12,040 | $2.047M | 1.7% | $165.20 | 0.0% | COM | 942622200 |
| — | ON ASSIGNMENT INC | 31,810 | $2.044M | 1.7% | $64.26 | — | COM | 682159108 |
| DGX | QUEST DIAGNOSTICS INC | 20,718 | $2.04M | 1.7% | $80.65 | 0.0% | COM | 74834L100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 51,699 | $2.029M | 1.7% | $25.96 | 0.0% | FNF GROUP COM | 31620R303 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 22,189 | $2.01M | 1.7% | $76.08 | 0.0% | COM | 11133T103 |
| HRL | HORMEL FOODS CORP | 54,565 | $1.986M | 1.7% | $27.28 | 0.0% | COM | 440452100 |
| CCI | CROWN CASTLE INTL CORP NEW | 17,865 | $1.983M | 1.7% | $76.51 | 0.0% | COM | 22822V101 |
| — | TRANSCANADA CORP | 39,792 | $1.935M | 1.6% | $48.63 | — | COM | 89353D107 |
| GILD | GILEAD SCIENCES INC | 26,933 | $1.929M | 1.6% | $55.90 | 0.0% | COM | 375558103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 26,898 | $1.91M | 1.6% | $65.14 | 0.0% | CL A | 192446102 |
| GPC | GENUINE PARTS CO | 19,982 | $1.898M | 1.6% | $72.09 | 0.0% | COM | 372460105 |
| EEFT | EURONET WORLDWIDE INC | 22,469 | $1.893M | 1.6% | $92.55 | 0.0% | COM | 298736109 |
| MKC | MCCORMICK & CO INC | 18,307 | $1.866M | 1.6% | $42.68 | 0.0% | COM NON VTG | 579780206 |
| UPS | UNITED PARCEL SERVICE INC | 15,633 | $1.863M | 1.6% | $86.27 | 0.0% | CL B | 911312106 |
| UHAL | AMERCO | 4,775 | $1.804M | 1.5% | $37.40 | 0.0% | COM | 023586100 |
| PAYX | PAYCHEX INC | 26,356 | $1.794M | 1.5% | $51.63 | 0.0% | COM | 704326107 |
| LAMR | LAMAR ADVERTISING CO NEW | 23,342 | $1.733M | 1.5% | $74.24 | — | CL A | 512816109 |
| CRUS | CIRRUS LOGIC INC | 33,165 | $1.72M | 1.5% | $54.02 | 0.0% | COM | 172755100 |
| BALL | BALL CORP | 45,332 | $1.716M | 1.5% | $37.09 | 0.0% | COM | 058498106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 15,330 | $1.588M | 1.3% | $108.60 | 0.0% | ORD | M22465104 |
| NEU | NEWMARKET CORP | 3,794 | $1.508M | 1.3% | $343.86 | 0.0% | COM | 651587107 |
| CSCO | CISCO SYS INC | 28,420 | $1.088M | 0.9% | $27.97 | 0.0% | COM | 17275R102 |
| IP | INTL PAPER CO | 18,649 | $1.081M | 0.9% | $37.59 | 0.0% | COM | 460146103 |
| JNJ | JOHNSON & JOHNSON | 7,529 | $1.052M | 0.9% | $110.98 | 0.0% | COM | 478160104 |
| ABBV | ABBVIE INC | 10,806 | $1.045M | 0.9% | $66.89 | 0.0% | COM | 00287Y109 |
| PFG | PRINCIPAL FINL GROUP INC | 14,540 | $1.026M | 0.9% | $50.32 | 0.0% | COM | 74251V102 |
| DLR | DIGITAL RLTY TR INC | 8,963 | $1.021M | 0.9% | $88.57 | 0.0% | COM | 253868103 |
| — | UNILEVER N V | 17,345 | $977K | 0.8% | $56.33 | — | N Y SHS NEW | 904784709 |
| T | AT&T INC | 24,736 | $962K | 0.8% | $15.25 | 0.0% | COM | 00206R102 |
| CAT | CATERPILLAR INC DEL | 6,100 | $961K | 0.8% | $116.31 | 0.0% | COM | 149123101 |
| GM | GENERAL MTRS CO | 21,771 | $892K | 0.8% | $37.86 | 0.0% | COM | 37045V100 |
| KO | COCA COLA CO | 19,422 | $891K | 0.8% | $35.63 | 0.0% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 9,564 | $879K | 0.7% | $72.65 | 0.0% | COM | 742718109 |
| CNP | CENTERPOINT ENERGY INC | 29,747 | $844K | 0.7% | $22.74 | 0.0% | COM | 15189T107 |
| HST | HOST HOTELS & RESORTS INC | 41,549 | $825K | 0.7% | $14.34 | 0.0% | COM | 44107P104 |
| — | ROYAL DUTCH SHELL PLC | 11,790 | $786K | 0.7% | $66.67 | — | SPONS ADR A | 780259206 |
| EMR | EMERSON ELEC CO | 10,107 | $704K | 0.6% | $53.28 | 0.0% | COM | 291011104 |
| O | REALTY INCOME CORP | 11,832 | $675K | 0.6% | $36.71 | 0.0% | COM | 756109104 |
| WPC | W P CAREY INC | 9,280 | $639K | 0.5% | $68.86 | — | COM | 92936U109 |
| WMT | WAL-MART STORES INC | 4,339 | $428K | 0.4% | $26.82 | 0.0% | COM | 931142103 |
| VLO | VALERO ENERGY CORP NEW | 4,419 | $406K | 0.3% | $59.68 | 0.0% | COM | 91913Y100 |
| — | GLAXOSMITHKLINE PLC | 9,140 | $324K | 0.3% | $35.45 | — | SPONSORED ADR | 37733W105 |
| WELL | WELLTOWER INC | 4,609 | $294K | 0.2% | $50.40 | 0.0% | COM | 95040Q104 |
| TD | TORONTO DOMINION BK ONT | 4,691 | $275K | 0.2% | $57.13 | 0.0% | COM NEW | 891160509 |
| — | BLACK KNIGHT INC | 5,768 | $255K | 0.2% | $44.21 | — | COM | 09215C105 |