Location: Houston, TX
CIK: 0001467517 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 15, 2018
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 2,812 | $5.632M | 4.4% | $2002.84 * | $55.02 | +82.0% | COM | 023135106 |
| AAPL | APPLE INC | 19,382 | $4.375M | 3.5% | $225.72 * | $39.14 | +36.6% | COM | 037833100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 27,300 | $3.767M | 3.0% | $137.99 | $109.19 | +26.4% | COM | 874054109 |
| CRM | SALESFORCE COM INC | 20,012 | $3.183M | 2.5% | $159.05 | $100.69 | +56.0% | COM | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 16,763 | $2.853M | 2.3% | $170.20 * | $128.56 | +18.7% | SHS CLASS A | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,420 | $2.659M | 2.1% | $214.09 | $189.88 | +12.8% | CL B NEW | 084670702 |
| TXN | TEXAS INSTRS INC | 24,135 | $2.589M | 2.0% | $107.27 * | $78.16 | +11.6% | COM | 882508104 |
| LOW | LOWES COS INC | 22,301 | $2.561M | 2.0% | $114.84 * | $71.24 | +41.0% | COM | 548661107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 18,905 | $2.494M | 2.0% | $131.92 * | $76.08 | +53.3% | COM | 11133T103 |
| — | HARRIS CORP DEL | 14,541 | $2.46M | 1.9% | $169.18 | $141.66 | — | COM | 413875105 |
| MKC | MCCORMICK & CO INC | 17,938 | $2.363M | 1.9% | $131.73 * | $42.71 | +34.1% | COM NON VTG | 579780206 |
| — | ACTIVISION BLIZZARD INC | 27,983 | $2.328M | 1.8% | $83.19 | $67.45 | — | COM | 00507V109 |
| — | UNITED TECHNOLOGIES CORP | 16,539 | $2.312M | 1.8% | $139.79 | $127.55 | — | COM | 913017109 |
| — | AMERICAN EQTY INVT LIFE HLD | 65,340 | $2.31M | 1.8% | $35.35 | $30.74 | — | COM | 025676206 |
| AOS | SMITH A O | 42,759 | $2.282M | 1.8% | $53.37 * | $52.56 | -11.2% | COM | 831865209 |
| CFR | CULLEN FROST BANKERS INC | 21,645 | $2.261M | 1.8% | $104.46 * | $75.74 | +10.8% | COM | 229899109 |
| GBX | GREENBRIER COS INC | 37,061 | $2.227M | 1.8% | $60.09 * | $39.33 | +21.8% | COM | 393657101 |
| HRL | HORMEL FOODS CORP | 56,070 | $2.209M | 1.7% | $39.40 * | $27.40 | +18.7% | COM | 440452100 |
| META | FACEBOOK INC | 13,206 | $2.172M | 1.7% | $164.47 | $175.52 | -6.9% | CL A | 30303M102 |
| EEFT | EURONET WORLDWIDE INC | 21,359 | $2.141M | 1.7% | $100.24 | $92.41 | +8.4% | COM | 298736109 |
| DGX | QUEST DIAGNOSTICS INC | 19,632 | $2.118M | 1.7% | $107.89 * | $80.65 | +15.5% | COM | 74834L100 |
| ASGN | ASGN INC | 26,060 | $2.057M | 1.6% | $78.93 | $81.81 | -3.5% | COM | 00191U102 |
| CCI | CROWN CASTLE INTL CORP NEW | 18,216 | $2.028M | 1.6% | $111.33 * | $76.48 | +7.1% | COM | 22822V101 |
| WSO | WATSCO INC | 11,386 | $2.028M | 1.6% | $178.11 | $165.20 | +7.8% | COM | 942622200 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 26,276 | $2.027M | 1.6% | $77.14 * | $65.14 | +6.5% | CL A | 192446102 |
| CINF | CINCINNATI FINL CORP | 26,273 | $2.018M | 1.6% | $76.81 * | $59.88 | +6.6% | COM | 172062101 |
| NVDA | NVIDIA CORP | 7,000 | $1.967M | 1.6% | $281.00 * | $6.01 | +15.7% | COM | 67066G104 |
| GPC | GENUINE PARTS CO | 19,713 | $1.959M | 1.5% | $99.38 * | $72.09 | +11.9% | COM | 372460105 |
| SIGI | SELECTIVE INS GROUP INC | 30,826 | $1.957M | 1.5% | $63.49 * | $51.22 | +11.0% | COM | 816300107 |
| STZ | CONSTELLATION BRANDS INC | 9,065 | $1.954M | 1.5% | $215.55 * | $197.91 | -3.2% | CL A | 21036P108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 48,972 | $1.927M | 1.5% | $39.35 * | $25.96 | +6.8% | FNF GROUP COM | 31620R303 |
| GILD | GILEAD SCIENCES INC | 24,272 | $1.874M | 1.5% | $77.21 * | $55.90 | +4.6% | COM | 375558103 |
| — | CANTEL MEDICAL CORP | 20,349 | $1.873M | 1.5% | $92.04 | $102.85 | — | COM | 138098108 |
| BALL | BALL CORP | 42,396 | $1.865M | 1.5% | $43.99 * | $37.09 | +9.4% | COM | 058498106 |
| BAC | BANK AMER CORP | 60,919 | $1.795M | 1.4% | $29.47 * | $22.78 | +8.5% | COM | 060505104 |
| PAYX | PAYCHEX INC | 24,083 | $1.774M | 1.4% | $73.66 * | $51.63 | +15.3% | COM | 704326107 |
| UPS | UNITED PARCEL SERVICE INC | 14,759 | $1.723M | 1.4% | $116.74 * | $86.23 | +2.1% | CL B | 911312106 |
| UHAL | AMERCO | 4,758 | $1.697M | 1.3% | $356.66 * | $37.36 | -4.5% | COM | 023586100 |
| LAMR | LAMAR ADVERTISING CO NEW | 21,731 | $1.691M | 1.3% | $77.82 | $74.24 | — | CL A | 512816109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 14,080 | $1.657M | 1.3% | $117.68 | $108.60 | +8.3% | ORD | M22465104 |
| WYNN | WYNN RESORTS LTD | 12,860 | $1.634M | 1.3% | $127.06 * | $140.96 | -16.5% | COM | 983134107 |
| — | TRANSCANADA CORP | 39,797 | $1.61M | 1.3% | $40.46 | $48.48 | — | COM | 89353D107 |
| SCHW | SCHWAB CHARLES CORP NEW | 32,663 | $1.605M | 1.3% | $49.14 * | $46.06 | -3.6% | COM | 808513105 |
| ENB | ENBRIDGE INC | 45,546 | $1.471M | 1.2% | $32.30 * | $19.78 | +2.7% | COM | 29250N105 |
| DLX | DELUXE CORP | 25,288 | $1.44M | 1.1% | $56.94 * | $49.78 | -19.7% | COM | 248019101 |
| NEU | NEWMARKET CORP | 3,490 | $1.415M | 1.1% | $405.44 * | $343.86 | +1.8% | COM | 651587107 |
| CSCO | CISCO SYS INC | 28,441 | $1.384M | 1.1% | $48.66 * | $28.06 | +39.0% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 9,602 | $1.327M | 1.0% | $138.20 * | $109.98 | +2.5% | COM | 478160104 |
| DLR | DIGITAL RLTY TR INC | 11,132 | $1.252M | 1.0% | $112.47 * | $87.27 | +0.3% | COM | 253868103 |
| TD | TORONTO DOMINION BK ONT | 20,552 | $1.25M | 1.0% | $60.82 | $58.27 | +4.3% | COM NEW | 891160509 |
| WMT | WALMART INC | 12,605 | $1.184M | 0.9% | $93.93 * | $26.72 | +5.0% | COM | 931142103 |
| ABBV | ABBVIE INC | 11,062 | $1.046M | 0.8% | $94.56 * | $73.11 | -5.5% | COM | 00287Y109 |
| KO | COCA COLA CO | 21,687 | $1.002M | 0.8% | $46.20 * | $35.57 | +3.9% | COM | 191216100 |
| EMR | EMERSON ELEC CO | 13,011 | $996K | 0.8% | $76.55 * | $54.90 | +17.5% | COM | 291011104 |
| — | UNILEVER N V | 17,717 | $984K | 0.8% | $55.54 | $56.33 | — | N Y SHS NEW | 904784709 |
| PG | PROCTER AND GAMBLE CO | 11,313 | $942K | 0.7% | $83.27 * | $71.50 | -3.3% | COM | 742718109 |
| PFG | PRINCIPAL FINL GROUP INC | 15,901 | $932K | 0.7% | $58.61 * | $49.99 | -11.6% | COM | 74251V102 |
| HST | HOST HOTELS & RESORTS INC | 43,594 | $920K | 0.7% | $21.10 * | $14.41 | +11.7% | COM | 44107P104 |
| — | ROYAL DUTCH SHELL PLC | 13,479 | $918K | 0.7% | $68.11 | $66.47 | — | SPONS ADR A | 780259206 |
| CNP | CENTERPOINT ENERGY INC | 32,124 | $888K | 0.7% | $27.64 * | $22.72 | -1.7% | COM | 15189T107 |
| IP | INTL PAPER CO | 17,939 | $882K | 0.7% | $49.17 * | $37.66 | -10.8% | COM | 460146103 |
| COP | CONOCOPHILLIPS | 11,174 | $865K | 0.7% | $77.41 * | $51.80 | +16.9% | COM | 20825C104 |
| CAT | CATERPILLAR INC DEL | 5,426 | $827K | 0.7% | $152.41 * | $116.31 | +11.8% | COM | 149123101 |
| GM | GENERAL MTRS CO | 23,433 | $789K | 0.6% | $33.67 * | $37.72 | -19.2% | COM | 37045V100 |
| O | REALTY INCOME CORP | 12,618 | $718K | 0.6% | $56.90 * | $36.67 | +6.3% | COM | 756109104 |
| WPC | W P CAREY INC | 11,146 | $717K | 0.6% | $64.33 | $68.04 | — | COM | 92936U109 |
| VLO | VALERO ENERGY CORP NEW | 4,007 | $456K | 0.4% | $113.80 * | $59.68 | +41.7% | COM | 91913Y100 |
| IVW | ISHARES TR | 2,060 | $365K | 0.3% | $177.18 * | $39.95 | +10.9% | S&P 500 GRWT ETF | 464287309 |
| XOM | EXXON MOBIL CORP | 3,650 | $310K | 0.2% | $84.93 * | $56.42 | +7.8% | COM | 30231G102 |
| TGT | TARGET CORP | 3,456 | $305K | 0.2% | $88.25 * | $60.62 | +19.3% | COM | 87612E106 |
| SPGI | S&P GLOBAL INC | 1,481 | $289K | 0.2% | $195.14 * | $186.97 | -1.8% | COM | 78409V104 |
| IJT | ISHARES TR | 1,403 | $283K | 0.2% | $201.71 * | $87.51 | +15.3% | S&P SML 600 GWT | 464287887 |
| AWR | AMERICAN STS WTR CO | 4,444 | $272K | 0.2% | $61.21 * | $48.34 | +10.3% | COM | 029899101 |
| MSFT | MICROSOFT CORP | 2,333 | $267K | 0.2% | $114.44 * | $100.81 | +5.7% | COM | 594918104 |
| MCD | MCDONALDS CORP | 1,598 | $267K | 0.2% | $167.08 * | $135.48 | +4.3% | COM | 580135101 |
| IVE | ISHARES TR | 2,253 | $261K | 0.2% | $115.85 | $113.84 | +1.8% | S&P 500 VAL ETF | 464287408 |
| IJK | ISHARES TR | 1,119 | $261K | 0.2% | $233.24 * | $55.43 | +5.1% | S&P MC 400GR ETF | 464287606 |
| AMGN | AMGEN INC | 1,261 | $261K | 0.2% | $206.98 * | $157.37 | +5.5% | COM | 031162100 |
| — | HESS CORP | 3,491 | $250K | 0.2% | $71.61 | $66.97 | — | COM | 42809H107 |
| IXUS | ISHARES TR | 3,827 | $231K | 0.2% | $60.36 | $64.14 | -6.0% | CORE MSCI TOTAL | 46432F834 |
| D | DOMINION ENERGY INC | 3,237 | $227K | 0.2% | $70.13 * | $50.99 | +0.1% | COM | 25746U109 |
| — | FEDERAL REALTY INVT TR | 1,791 | $226K | 0.2% | $126.19 | $126.19 | — | SH BEN INT NEW | 313747206 |