Location: Houston, TX
CIK: 0001467517 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 26, 2019
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 2,478 | $4.411M | 3.6% | $1780.06 * | $55.02 | +61.8% | COM | 023135106 |
| AAPL | APPLE INC | 20,783 | $3.948M | 3.2% | $189.96 * | $39.41 | +15.1% | COM | 037833100 |
| CRM | SALESFORCE COM INC | 18,748 | $2.969M | 2.4% | $158.36 | $100.69 | +55.4% | COM | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 16,815 | $2.96M | 2.4% | $176.03 * | $128.56 | +23.9% | SHS CLASS A | G1151C101 |
| MKC | MCCORMICK & CO INC | 19,019 | $2.865M | 2.3% | $150.64 * | $43.68 | +51.1% | COM NON VTG | 579780206 |
| EEFT | EURONET WORLDWIDE INC | 19,190 | $2.736M | 2.2% | $142.57 | $92.41 | +54.3% | COM | 298736109 |
| TXN | TEXAS INSTRS INC | 24,459 | $2.594M | 2.1% | $106.06 * | $78.18 | +12.1% | COM | 882508104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,587 | $2.529M | 2.1% | $200.92 | $189.88 | +5.8% | CL B NEW | 084670702 |
| CCI | CROWN CASTLE INTL CORP NEW | 19,001 | $2.432M | 2.0% | $127.99 * | $76.75 | +25.1% | COM | 22822V101 |
| AOS | SMITH A O CORP | 44,513 | $2.373M | 1.9% | $53.31 * | $52.09 | -9.6% | COM | 831865209 |
| LOW | LOWES COS INC | 21,524 | $2.356M | 1.9% | $109.46 * | $71.24 | +35.7% | COM | 548661107 |
| BALL | BALL CORP | 40,447 | $2.34M | 1.9% | $57.85 * | $37.09 | +44.5% | COM | 058498106 |
| HRL | HORMEL FOODS CORP | 51,964 | $2.326M | 1.9% | $44.76 * | $27.40 | +36.1% | COM | 440452100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 24,618 | $2.323M | 1.9% | $94.36 | $109.19 | -13.6% | COM | 874054109 |
| — | HARRIS CORP DEL | 14,198 | $2.267M | 1.9% | $159.67 | $141.66 | — | COM | 413875105 |
| GPC | GENUINE PARTS CO | 19,695 | $2.206M | 1.8% | $112.01 * | $72.09 | +27.9% | COM | 372460105 |
| CINF | CINCINNATI FINL CORP | 25,429 | $2.184M | 1.8% | $85.89 * | $59.88 | +20.8% | COM | 172062101 |
| SPGI | S&P GLOBAL INC | 10,173 | $2.142M | 1.8% | $210.56 * | $182.77 | +8.8% | COM | 78409V104 |
| — | UNITED TECHNOLOGIES CORP | 16,613 | $2.141M | 1.8% | $128.87 | $127.25 | — | COM | 913017109 |
| META | FACEBOOK INC | 12,233 | $2.039M | 1.7% | $166.68 | $175.52 | -5.7% | CL A | 30303M102 |
| MDT | MEDTRONIC PLC | 22,254 | $2.027M | 1.7% | $91.08 * | $76.91 | -1.2% | SHS | G5960L103 |
| CFR | CULLEN FROST BANKERS INC | 20,335 | $1.974M | 1.6% | $97.07 * | $75.74 | +4.4% | COM | 229899109 |
| PAYX | PAYCHEX INC | 23,964 | $1.922M | 1.6% | $80.20 * | $51.90 | +27.0% | COM | 704326107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 18,223 | $1.889M | 1.5% | $103.66 * | $76.08 | +21.6% | COM | 11133T103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 25,614 | $1.856M | 1.5% | $72.46 * | $65.14 | +0.6% | CL A | 192446102 |
| SIGI | SELECTIVE INS GROUP INC | 28,882 | $1.828M | 1.5% | $63.29 * | $51.22 | +11.3% | COM | 816300107 |
| V | VISA INC | 11,306 | $1.766M | 1.4% | $156.20 * | $137.38 | +8.5% | COM CL A | 92826C839 |
| SHW | SHERWIN WILLIAMS CO | 4,051 | $1.745M | 1.4% | $430.76 * | $130.86 | +3.3% | COM | 824348106 |
| TWLO | TWILIO INC | 13,270 | $1.714M | 1.4% | $129.16 | $112.62 | +14.7% | CL A | 90138F102 |
| — | TRANSCANADA CORP | 38,001 | $1.708M | 1.4% | $44.95 | $48.48 | — | COM | 89353D107 |
| BDX | BECTON DICKINSON & CO | 6,744 | $1.684M | 1.4% | $249.70 * | $212.74 | +3.3% | COM | 075887109 |
| JNJ | JOHNSON & JOHNSON | 11,971 | $1.673M | 1.4% | $139.75 * | $110.40 | +4.7% | COM | 478160104 |
| BA | BOEING CO | 4,351 | $1.66M | 1.4% | $381.52 * | $375.20 | -0.7% | COM | 097023105 |
| — | AMERICAN EQTY INVT LIFE HLD | 60,388 | $1.632M | 1.3% | $27.03 | $30.74 | — | COM | 025676206 |
| DGX | QUEST DIAGNOSTICS INC | 18,135 | $1.631M | 1.3% | $89.94 * | $80.65 | -2.7% | COM | 74834L100 |
| WSO | WATSCO INC | 11,189 | $1.602M | 1.3% | $143.18 | $164.89 | -13.1% | COM | 942622200 |
| DIS | DISNEY WALT CO | 14,370 | $1.596M | 1.3% | $111.06 * | $107.88 | -0.7% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 1,325 | $1.559M | 1.3% | $1176.60 * | $53.70 | +8.8% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 28,707 | $1.55M | 1.3% | $53.99 * | $28.16 | +55.9% | COM | 17275R102 |
| WMT | WALMART INC | 15,826 | $1.543M | 1.3% | $97.50 * | $27.16 | +8.4% | COM | 931142103 |
| DLR | DIGITAL RLTY TR INC | 12,375 | $1.473M | 1.2% | $119.03 * | $87.21 | +8.1% | COM | 253868103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,367 | $1.469M | 1.2% | $273.71 | $244.42 | +10.1% | COM | 883556102 |
| MSFT | MICROSOFT CORP | 12,392 | $1.461M | 1.2% | $117.90 * | $100.58 | +10.2% | COM | 594918104 |
| BBY | BEST BUY INC | 20,350 | $1.446M | 1.2% | $71.06 * | $47.73 | +14.7% | COM | 086516101 |
| LAMR | LAMAR ADVERTISING CO NEW | 17,803 | $1.411M | 1.2% | $79.26 | $74.24 | — | CL A | 512816109 |
| UHAL | AMERCO | 3,765 | $1.398M | 1.1% | $371.31 * | $37.36 | -0.5% | COM | 023586100 |
| DPZ | DOMINOS PIZZA INC | 5,373 | $1.387M | 1.1% | $258.14 * | $239.79 | -0.5% | COM | 25754A201 |
| TD | TORONTO DOMINION BK ONT | 24,993 | $1.358M | 1.1% | $54.34 | $57.67 | -5.8% | COM NEW | 891160509 |
| PG | PROCTER AND GAMBLE CO | 12,018 | $1.25M | 1.0% | $104.01 * | $72.11 | +21.8% | COM | 742718109 |
| EMR | EMERSON ELEC CO | 16,453 | $1.127M | 0.9% | $68.50 * | $55.21 | +6.0% | COM | 291011104 |
| KO | COCA COLA CO | 23,781 | $1.114M | 0.9% | $46.84 * | $35.78 | +6.5% | COM | 191216100 |
| O | REALTY INCOME CORP | 14,438 | $1.062M | 0.9% | $73.56 * | $37.58 | +36.9% | COM | 756109104 |
| WPC | W P CAREY INC | 12,861 | $1.007M | 0.8% | $78.30 | $68.30 | — | COM | 92936U109 |
| ENB | ENBRIDGE INC | 27,467 | $996K | 0.8% | $36.26 * | $19.78 | +17.3% | COM | 29250N105 |
| — | FEDERAL REALTY INVT TR | 7,085 | $977K | 0.8% | $137.90 | $122.73 | — | SH BEN INT NEW | 313747206 |
| CNP | CENTERPOINT ENERGY INC | 31,724 | $974K | 0.8% | $30.70 * | $22.72 | +11.3% | COM | 15189T107 |
| BABA | ALIBABA GROUP HLDG LTD | 5,158 | $941K | 0.8% | $182.44 | $168.19 | +8.5% | SPONSORED ADS | 01609W102 |
| AMGN | AMGEN INC | 4,920 | $935K | 0.8% | $190.04 * | $156.67 | -1.4% | COM | 031162100 |
| TGT | TARGET CORP | 11,385 | $914K | 0.7% | $80.28 * | $61.82 | +8.3% | COM | 87612E106 |
| — | UNILEVER N V | 15,425 | $899K | 0.7% | $58.28 | $56.33 | — | N Y SHS NEW | 904784709 |
| — | CHINA MOBILE LIMITED | 16,946 | $864K | 0.7% | $50.99 | $50.99 | — | SPONSORED ADR | 16941M109 |
| HST | HOST HOTELS & RESORTS INC | 43,745 | $827K | 0.7% | $18.91 * | $14.41 | +2.7% | COM | 44107P104 |
| VZ | VERIZON COMMUNICATIONS INC | 13,928 | $824K | 0.7% | $59.16 * | $38.68 | +5.2% | COM | 92343V104 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 18,110 | $774K | 0.6% | $42.74 * | $46.06 | -15.6% | COM | 808513105 |
| COP | CONOCOPHILLIPS | 11,274 | $752K | 0.6% | $66.70 * | $51.80 | +1.7% | COM | 20825C104 |
| ABBV | ABBVIE INC | 8,506 | $685K | 0.6% | $80.53 * | $73.11 | -17.7% | COM | 00287Y109 |
| CAT | CATERPILLAR INC DEL | 4,599 | $623K | 0.5% | $135.46 * | $116.31 | +0.6% | COM | 149123101 |
| D | DOMINION ENERGY INC | 8,091 | $620K | 0.5% | $76.63 * | $52.39 | +8.8% | COM | 25746U109 |
| XOM | EXXON MOBIL CORP | 7,395 | $597K | 0.5% | $80.73 * | $56.06 | +5.3% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 2,951 | $560K | 0.5% | $189.77 * | $142.62 | +13.9% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 4,521 | $505K | 0.4% | $111.70 * | $86.23 | -0.6% | CL B | 911312106 |
| ED | CONSOLIDATED EDISON INC | 5,372 | $456K | 0.4% | $84.88 * | $60.85 | +9.3% | COM | 209115104 |
| AWR | AMERICAN STS WTR CO | 5,457 | $389K | 0.3% | $71.28 * | $50.12 | +25.1% | COM | 029899101 |
| IVW | ISHARES TR | 2,090 | $360K | 0.3% | $172.25 * | $39.98 | +7.8% | S&P 500 GRWT ETF | 464287309 |
| VLO | VALERO ENERGY CORP NEW | 3,982 | $338K | 0.3% | $84.88 * | $59.68 | +7.9% | COM | 91913Y100 |
| KMB | KIMBERLY CLARK CORP | 2,682 | $332K | 0.3% | $123.79 * | $87.28 | +12.2% | COM | 494368103 |
| INTC | INTEL CORP | 5,031 | $270K | 0.2% | $53.67 * | $40.55 | +14.7% | COM | 458140100 |
| IVE | ISHARES TR | 2,389 | $269K | 0.2% | $112.60 | $113.59 | -0.7% | S&P 500 VAL ETF | 464287408 |
| IJT | ISHARES TR | 1,416 | $253K | 0.2% | $178.67 * | $87.61 | +1.9% | S&P SML 600 GWT | 464287887 |
| IJK | ISHARES TR | 1,146 | $251K | 0.2% | $219.02 * | $55.30 | -0.9% | S&P MC 400GR ETF | 464287606 |
| ABT | ABBOTT LABS | 3,056 | $244K | 0.2% | $79.84 * | $66.10 | +7.5% | COM | 002824100 |
| IXUS | ISHARES TR | 4,091 | $238K | 0.2% | $58.18 | $63.50 | -8.6% | CORE MSCI TOTAL | 46432F834 |
| PFG | PRINCIPAL FINL GROUP INC | 4,579 | $230K | 0.2% | $50.23 * | $49.99 | -22.7% | COM | 74251V102 |
| — | HESS CORP | 3,527 | $212K | 0.2% | $60.11 | $60.11 | — | COM | 42809H107 |
| MMM | 3M CO | 999 | $207K | 0.2% | $207.21 * | $131.07 | +3.5% | COM | 88579Y101 |