Location: Houston, TX
CIK: 0001467517 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 22, 2019
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 2,473 | $4.681M | 3.6% | $55.02 | +69.3% | COM | 023135106 |
| AAPL | APPLE INC | 21,254 | $4.207M | 3.2% | $39.57 | +17.8% | COM | 037833100 |
| EEFT | EURONET WORLDWIDE INC | 18,501 | $3.113M | 2.4% | $92.41 | +65.4% | COM | 298736109 |
| ACN | ACCENTURE PLC IRELAND | 16,725 | $3.09M | 2.3% | $128.56 | +27.3% | SHS CLASS A | G1151C101 |
| MKC | MCCORMICK & CO INC | 19,505 | $3.023M | 2.3% | $44.28 | +53.1% | COM NON VTG | 579780206 |
| TXN | TEXAS INSTRS INC | 25,342 | $2.908M | 2.2% | $78.69 | +17.9% | COM | 882508104 |
| BALL | BALL CORP | 40,554 | $2.838M | 2.2% | $37.09 | +55.2% | COM | 058498106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 24,318 | $2.761M | 2.1% | $109.19 | -5.7% | COM | 874054109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,693 | $2.706M | 2.1% | $189.88 | +9.0% | CL B NEW | 084670702 |
| CINF | CINCINNATI FINL CORP | 25,888 | $2.684M | 2.0% | $60.25 | +34.2% | COM | 172062101 |
| CCI | CROWN CASTLE INTL CORP NEW | 19,754 | $2.575M | 2.0% | $77.50 | +24.6% | COM | 22822V101 |
| CRM | SALESFORCE COM INC | 16,586 | $2.517M | 1.9% | $100.69 | +53.8% | COM | 79466L302 |
| SPGI | S&P GLOBAL INC | 10,548 | $2.403M | 1.8% | $183.61 | +12.5% | COM | 78409V104 |
| META | FACEBOOK INC | 12,233 | $2.361M | 1.8% | $175.52 | +3.4% | CL A | 30303M102 |
| MDT | MEDTRONIC PLC | 23,466 | $2.285M | 1.7% | $76.87 | -0.9% | SHS | G5960L103 |
| AOS | SMITH A O CORP | 47,648 | $2.247M | 1.7% | $51.52 | -15.8% | COM | 831865209 |
| DIS | DISNEY WALT CO | 16,020 | $2.237M | 1.7% | $109.95 | +16.4% | COM DISNEY | 254687106 |
| LOW | LOWES COS INC | 21,799 | $2.2M | 1.7% | $71.52 | +30.7% | COM | 548661107 |
| — | UNITED TECHNOLOGIES CORP | 16,886 | $2.199M | 1.7% | $127.30 | — | COM | 913017109 |
| HRL | HORMEL FOODS CORP | 54,161 | $2.196M | 1.7% | $27.67 | +22.6% | COM | 440452100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 17,009 | $2.172M | 1.6% | $76.08 | +41.3% | COM | 11133T103 |
| SIGI | SELECTIVE INS GROUP INC | 28,891 | $2.164M | 1.6% | $51.22 | +25.4% | COM | 816300107 |
| GPC | GENUINE PARTS CO | 20,438 | $2.117M | 1.6% | $72.58 | +17.7% | COM | 372460105 |
| WMT | WALMART INC | 18,432 | $2.037M | 1.5% | $27.75 | +12.8% | COM | 931142103 |
| V | VISA INC | 11,678 | $2.027M | 1.5% | $137.98 | +13.3% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 14,469 | $2.015M | 1.5% | $111.16 | +3.3% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 14,749 | $1.976M | 1.5% | $103.61 | +15.4% | COM | 594918104 |
| WSO | WATSCO INC | 11,698 | $1.913M | 1.5% | $164.55 | -4.5% | COM | 942622200 |
| TRP | TC ENERGY CORP | 38,569 | $1.91M | 1.4% | $34.25 | 0.0% | COM | 87807B107 |
| SHW | SHERWIN WILLIAMS CO | 4,163 | $1.907M | 1.4% | $131.13 | +7.5% | COM | 824348106 |
| DGX | QUEST DIAGNOSTICS INC | 18,725 | $1.906M | 1.4% | $80.77 | +4.4% | COM | 74834L100 |
| CFR | CULLEN FROST BANKERS INC | 20,302 | $1.901M | 1.4% | $75.74 | +5.3% | COM | 229899109 |
| PAYX | PAYCHEX INC | 22,351 | $1.839M | 1.4% | $51.90 | +34.0% | COM | 704326107 |
| TWLO | TWILIO INC | 13,410 | $1.828M | 1.4% | $112.84 | +18.0% | CL A | 90138F102 |
| CSCO | CISCO SYS INC | 33,241 | $1.819M | 1.4% | $30.48 | +48.2% | COM | 17275R102 |
| BDX | BECTON DICKINSON & CO | 7,078 | $1.784M | 1.4% | $212.59 | -1.3% | COM | 075887109 |
| TD | TORONTO DOMINION BK ONT | 29,163 | $1.702M | 1.3% | $57.47 | -2.1% | COM NEW | 891160509 |
| DLR | DIGITAL RLTY TR INC | 13,982 | $1.647M | 1.2% | $88.05 | +7.4% | COM | 253868103 |
| — | AMERICAN EQTY INVT LIFE HLD | 60,298 | $1.638M | 1.2% | $30.74 | — | COM | 025676206 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,484 | $1.61M | 1.2% | $244.98 | +10.5% | COM | 883556102 |
| BA | BOEING CO | 4,424 | $1.61M | 1.2% | $374.91 | -4.7% | COM | 097023105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 25,228 | $1.599M | 1.2% | $65.14 | -8.8% | CL A | 192446102 |
| DPZ | DOMINOS PIZZA INC | 5,610 | $1.561M | 1.2% | $240.35 | +5.2% | COM | 25754A201 |
| PYPL | PAYPAL HLDGS INC | 13,130 | $1.503M | 1.1% | $110.58 | 0.0% | COM | 70450Y103 |
| GOOGL | ALPHABET INC | 1,375 | $1.488M | 1.1% | $53.83 | +6.7% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 13,512 | $1.481M | 1.1% | $74.15 | +22.1% | COM | 742718109 |
| BBY | BEST BUY INC | 21,221 | $1.48M | 1.1% | $47.98 | +12.2% | COM | 086516101 |
| KO | COCA COLA CO | 27,801 | $1.416M | 1.1% | $36.38 | +9.7% | COM | 191216100 |
| LAMR | LAMAR ADVERTISING CO NEW | 17,421 | $1.406M | 1.1% | $74.24 | — | CL A | 512816109 |
| TGT | TARGET CORP | 14,737 | $1.276M | 1.0% | $63.16 | +7.2% | COM | 87612E106 |
| EMR | EMERSON ELEC CO | 18,951 | $1.264M | 1.0% | $55.51 | +3.5% | COM | 291011104 |
| O | REALTY INCOME CORP | 18,300 | $1.262M | 1.0% | $40.09 | +23.4% | COM | 756109104 |
| UHAL | AMERCO | 3,282 | $1.242M | 0.9% | $37.36 | +2.0% | COM | 023586100 |
| WPC | W P CAREY INC | 15,215 | $1.235M | 0.9% | $70.29 | — | COM | 92936U109 |
| — | FEDERAL REALTY INVT TR | 9,515 | $1.225M | 0.9% | $124.27 | — | SH BEN INT NEW | 313747206 |
| AMGN | AMGEN INC | 6,591 | $1.215M | 0.9% | $154.01 | -5.1% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 20,660 | $1.18M | 0.9% | $39.12 | +2.3% | COM | 92343V104 |
| CNP | CENTERPOINT ENERGY INC | 36,656 | $1.049M | 0.8% | $22.99 | +7.4% | COM | 15189T107 |
| BABA | ALIBABA GROUP HLDG LTD | 6,181 | $1.047M | 0.8% | $180.28 | — | SPONSORED ADS | 01609W102 |
| — | UNILEVER N V | 17,144 | $1.041M | 0.8% | $56.77 | — | N Y SHS NEW | 904784709 |
| ENB | ENBRIDGE INC | 28,687 | $1.035M | 0.8% | $19.94 | +17.8% | COM | 29250N105 |
| XOM | EXXON MOBIL CORP | 11,920 | $913K | 0.7% | $56.37 | +0.9% | COM | 30231G102 |
| HST | HOST HOTELS & RESORTS INC | 48,084 | $876K | 0.7% | $14.44 | +2.2% | COM | 44107P104 |
| MCD | MCDONALDS CORP | 4,177 | $867K | 0.7% | $150.58 | +12.7% | COM | 580135101 |
| ED | CONSOLIDATED EDISON INC | 9,215 | $808K | 0.6% | $63.77 | +6.4% | COM | 209115104 |
| COP | CONOCOPHILLIPS | 11,332 | $691K | 0.5% | $51.80 | -4.9% | COM | 20825C104 |
| CAT | CATERPILLAR INC DEL | 4,892 | $667K | 0.5% | $116.22 | -1.3% | COM | 149123101 |
| D | DOMINION ENERGY INC | 8,089 | $625K | 0.5% | $52.39 | +8.5% | COM | 25746U109 |
| ABBV | ABBVIE INC | 7,466 | $543K | 0.4% | $73.11 | -18.8% | COM | 00287Y109 |
| KMB | KIMBERLY CLARK CORP | 3,393 | $452K | 0.3% | $90.40 | +13.0% | COM | 494368103 |
| AWR | AMERICAN STS WTR CO | 5,468 | $411K | 0.3% | $50.12 | +26.7% | COM | 029899101 |
| PSA | PUBLIC STORAGE | 1,645 | $392K | 0.3% | $173.84 | 0.0% | COM | 74460D109 |
| IVW | ISHARES TR | 2,032 | $364K | 0.3% | $155.84 | — | S&P 500 GRWT ETF | 464287309 |
| VLO | VALERO ENERGY CORP NEW | 4,026 | $345K | 0.3% | $59.71 | +5.5% | COM | 91913Y100 |
| INTC | INTEL CORP | 6,657 | $319K | 0.2% | $41.18 | +4.7% | COM | 458140100 |
| ITW | ILLINOIS TOOL WKS INC | 1,972 | $297K | 0.2% | $128.58 | 0.0% | COM | 452308109 |
| PFG | PRINCIPAL FINL GROUP INC | 4,750 | $275K | 0.2% | $49.72 | -14.3% | COM | 74251V102 |
| IVE | ISHARES TR | 2,337 | $272K | 0.2% | $109.80 | — | S&P 500 VAL ETF | 464287408 |
| ABT | ABBOTT LABS | 3,210 | $270K | 0.2% | $66.30 | +5.9% | COM | 002824100 |
| IJK | ISHARES TR | 1,187 | $269K | 0.2% | $219.88 | — | S&P MC 400GR ETF | 464287606 |
| IJT | ISHARES TR | 1,457 | $266K | 0.2% | $174.20 | — | S&P SML 600 GWT | 464287887 |
| ROP | ROPER TECHNOLOGIES INC | 651 | $238K | 0.2% | $341.35 | 0.0% | COM | 776696106 |
| IXUS | ISHARES TR | 4,012 | $235K | 0.2% | $61.94 | — | CORE MSCI TOTAL | 46432F834 |
| — | HESS CORP | 3,541 | $225K | 0.2% | $60.11 | — | COM | 42809H107 |
| MMM | 3M CO | 1,293 | $224K | 0.2% | $128.69 | -6.3% | COM | 88579Y101 |
| CHD | CHURCH & DWIGHT INC | 2,800 | $205K | 0.2% | $68.73 | 0.0% | COM | 171340102 |