Location: Houston, TX
CIK: 0001467517 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 28, 2019
Total Value: $95.44M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 2,599 | $3.904M | 4.1% | $55.02 | +51.1% | COM | 023135106 |
| AAPL | APPLE INC | 20,033 | $3.16M | 3.3% | $39.37 | +16.9% | COM | 037833100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 26,370 | $2.715M | 2.8% | $109.19 | +5.4% | COM | 874054109 |
| CRM | SALESFORCE COM INC | 19,628 | $2.688M | 2.8% | $100.69 | +35.0% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,473 | $2.547M | 2.7% | $189.88 | +10.0% | CL B NEW | 084670702 |
| MKC | MCCORMICK & CO INC | 18,124 | $2.523M | 2.6% | $42.92 | +45.8% | COM NON VTG | 579780206 |
| ACN | ACCENTURE PLC IRELAND | 16,797 | $2.368M | 2.5% | $128.56 | +11.1% | SHS CLASS A | G1151C101 |
| HRL | HORMEL FOODS CORP | 54,881 | $2.342M | 2.5% | $27.40 | +30.2% | COM | 440452100 |
| TXN | TEXAS INSTRS INC | 24,750 | $2.339M | 2.5% | $78.18 | +1.2% | COM | 882508104 |
| EEFT | EURONET WORLDWIDE INC | 20,715 | $2.121M | 2.2% | $92.41 | +19.8% | COM | 298736109 |
| CCI | CROWN CASTLE INTL CORP NEW | 18,763 | $2.038M | 2.1% | $76.61 | +5.7% | COM | 22822V101 |
| LOW | LOWES COS INC | 21,889 | $2.022M | 2.1% | $71.24 | +18.8% | COM | 548661107 |
| CINF | CINCINNATI FINL CORP | 26,054 | $2.017M | 2.1% | $59.88 | +8.0% | COM | 172062101 |
| — | HARRIS CORP DEL | 14,355 | $1.933M | 2.0% | $141.66 | — | COM | 413875105 |
| BALL | BALL CORP | 41,841 | $1.924M | 2.0% | $37.09 | +16.3% | COM | 058498106 |
| GPC | GENUINE PARTS CO | 19,632 | $1.885M | 2.0% | $72.09 | +11.6% | COM | 372460105 |
| CFR | CULLEN FROST BANKERS INC | 21,415 | $1.883M | 2.0% | $75.74 | +3.5% | COM | 229899109 |
| MDT | MEDTRONIC PLC | 20,452 | $1.86M | 1.9% | $77.14 | 0.0% | SHS | G5960L103 |
| SIGI | SELECTIVE INS GROUP INC | 30,390 | $1.852M | 1.9% | $51.22 | +8.9% | COM | 816300107 |
| AOS | SMITH A O | 42,147 | $1.8M | 1.9% | $52.56 | -23.2% | COM | 831865209 |
| — | UNITED TECHNOLOGIES CORP | 16,775 | $1.786M | 1.9% | $127.25 | — | COM | 913017109 |
| — | AMERICAN EQTY INVT LIFE HLD | 63,580 | $1.776M | 1.9% | $30.74 | — | COM | 025676206 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 18,388 | $1.77M | 1.9% | $76.08 | +25.9% | COM | 11133T103 |
| META | FACEBOOK INC | 12,698 | $1.665M | 1.7% | $175.52 | -18.0% | CL A | 30303M102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 25,900 | $1.644M | 1.7% | $65.14 | -3.9% | CL A | 192446102 |
| DGX | QUEST DIAGNOSTICS INC | 18,896 | $1.573M | 1.6% | $80.65 | +0.8% | COM | 74834L100 |
| WSO | WATSCO INC | 11,028 | $1.534M | 1.6% | $165.20 | -7.7% | COM | 942622200 |
| PAYX | PAYCHEX INC | 23,224 | $1.513M | 1.6% | $51.63 | +6.6% | COM | 704326107 |
| STZ | CONSTELLATION BRANDS INC | 9,383 | $1.509M | 1.6% | $197.20 | -10.3% | CL A | 21036P108 |
| LAMR | LAMAR ADVERTISING CO NEW | 21,062 | $1.457M | 1.5% | $74.24 | — | CL A | 512816109 |
| UHAL | AMERCO | 4,311 | $1.414M | 1.5% | $37.36 | -9.6% | COM | 023586100 |
| WMT | WALMART INC | 14,864 | $1.385M | 1.5% | $27.03 | +6.4% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 10,706 | $1.382M | 1.4% | $110.41 | +3.4% | COM | 478160104 |
| — | TRANSCANADA CORP | 38,274 | $1.366M | 1.4% | $48.48 | — | COM | 89353D107 |
| GOOGL | ALPHABET INC | 1,291 | $1.349M | 1.4% | $53.64 | 0.0% | CAP STK CL A | 02079K305 |
| SCHW | SCHWAB CHARLES CORP NEW | 32,336 | $1.343M | 1.4% | $46.06 | -11.2% | COM | 808513105 |
| UPS | UNITED PARCEL SERVICE INC | 13,716 | $1.338M | 1.4% | $86.23 | -4.8% | CL B | 911312106 |
| DLR | DIGITAL RLTY TR INC | 11,976 | $1.276M | 1.3% | $87.19 | -1.2% | COM | 253868103 |
| CSCO | CISCO SYS INC | 28,778 | $1.247M | 1.3% | $28.16 | +31.1% | COM | 17275R102 |
| WYNN | WYNN RESORTS LTD | 12,543 | $1.241M | 1.3% | $140.96 | -28.9% | COM | 983134107 |
| TD | TORONTO DOMINION BK ONT | 23,670 | $1.177M | 1.2% | $57.80 | -5.3% | COM NEW | 891160509 |
| KO | COCA COLA CO | 22,181 | $1.05M | 1.1% | $35.64 | +7.7% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 11,316 | $1.04M | 1.1% | $71.50 | +4.6% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 10,075 | $1.023M | 1.1% | $100.19 | -0.2% | COM | 594918104 |
| ENB | ENBRIDGE INC | 31,499 | $979K | 1.0% | $19.78 | +2.3% | COM | 29250N105 |
| CNP | CENTERPOINT ENERGY INC | 32,617 | $921K | 1.0% | $22.72 | -0.3% | COM | 15189T107 |
| — | UNILEVER N V | 16,606 | $893K | 0.9% | $56.33 | — | N Y SHS NEW | 904784709 |
| O | REALTY INCOME CORP | 13,911 | $877K | 0.9% | $37.20 | +14.0% | COM | 756109104 |
| ABBV | ABBVIE INC | 9,481 | $874K | 0.9% | $73.11 | -11.4% | COM | 00287Y109 |
| EMR | EMERSON ELEC CO | 14,361 | $858K | 0.9% | $55.10 | +3.5% | COM | 291011104 |
| AMGN | AMGEN INC | 4,243 | $826K | 0.9% | $156.99 | -0.1% | COM | 031162100 |
| WPC | W P CAREY INC | 12,244 | $800K | 0.8% | $67.80 | — | COM | 92936U109 |
| HST | HOST HOTELS & RESORTS INC | 44,406 | $740K | 0.8% | $14.41 | -0.7% | COM | 44107P104 |
| — | FEDERAL REALTY INVT TR | 6,129 | $723K | 0.8% | $120.37 | — | SH BEN INT NEW | 313747206 |
| COP | CONOCOPHILLIPS | 11,225 | $700K | 0.7% | $51.80 | +3.1% | COM | 20825C104 |
| CAT | CATERPILLAR INC DEL | 5,326 | $677K | 0.7% | $116.31 | -4.1% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 11,206 | $630K | 0.7% | $38.62 | 0.0% | COM | 92343V104 |
| TGT | TARGET CORP | 8,491 | $561K | 0.6% | $62.20 | +1.7% | COM | 87612E106 |
| D | DOMINION ENERGY INC | 7,394 | $528K | 0.6% | $52.25 | +1.9% | COM | 25746U109 |
| MCD | MCDONALDS CORP | 2,666 | $473K | 0.5% | $141.34 | +6.2% | COM | 580135101 |
| AWR | AMERICAN STS WTR CO | 4,996 | $335K | 0.4% | $49.20 | +14.1% | COM | 029899101 |
| ED | CONSOLIDATED EDISON INC | 4,334 | $331K | 0.3% | $60.48 | 0.0% | COM | 209115104 |
| IVW | ISHARES TR | 2,167 | $326K | 0.3% | $155.84 | — | S&P 500 GRWT ETF | 464287309 |
| XOM | EXXON MOBIL CORP | 4,752 | $324K | 0.3% | $56.41 | -0.0% | COM | 30231G102 |
| PFG | PRINCIPAL FINL GROUP INC | 7,284 | $322K | 0.3% | $49.99 | -25.5% | COM | 74251V102 |
| SPGI | S&P GLOBAL INC | 1,848 | $314K | 0.3% | $183.29 | -8.1% | COM | 78409V104 |
| VLO | VALERO ENERGY CORP NEW | 3,944 | $296K | 0.3% | $59.68 | +9.9% | COM | 91913Y100 |
| KMB | KIMBERLY CLARK CORP | 2,203 | $251K | 0.3% | $86.40 | 0.0% | COM | 494368103 |
| IJT | ISHARES TR | 1,500 | $242K | 0.3% | $173.96 | — | S&P SML 600 GWT | 464287887 |
| IVE | ISHARES TR | 2,242 | $227K | 0.2% | $109.61 | — | S&P 500 VAL ETF | 464287408 |
| IXUS | ISHARES TR | 4,134 | $217K | 0.2% | $61.94 | — | CORE MSCI TOTAL | 46432F834 |
| INTC | INTEL CORP | 4,530 | $213K | 0.2% | $40.19 | 0.0% | COM | 458140100 |
| IJK | ISHARES TR | 1,090 | $208K | 0.2% | $219.67 | — | S&P MC 400GR ETF | 464287606 |