Location: Houston, TX
CIK: 0001467517 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 10, 2020
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 21,870 | $5.561M | 4.7% | $254.28 * | $40.37 | +52.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,259 | $4.403M | 3.7% | $1949.09 * | $55.02 | +77.2% | COM | 023135106 |
| CCI | CROWN CASTLE INTL CORP NEW | 20,529 | $2.964M | 2.5% | $144.38 * | $78.44 | +42.7% | COM | 22822V101 |
| HRL | HORMEL FOODS CORP | 60,142 | $2.805M | 2.4% | $46.64 * | $28.63 | +38.5% | COM | 440452100 |
| MSFT | MICROSOFT CORP | 17,642 | $2.782M | 2.4% | $157.69 * | $111.26 | +35.0% | COM | 594918104 |
| MKC | MCCORMICK & CO INC | 19,500 | $2.753M | 2.3% | $141.18 * | $44.28 | +41.7% | COM NON VTG | 579780206 |
| TXN | TEXAS INSTRS INC | 27,256 | $2.724M | 2.3% | $99.94 * | $80.42 | +5.5% | COM | 882508104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 22,228 | $2.636M | 2.2% | $118.59 | $109.19 | +8.6% | COM | 874054109 |
| ACN | ACCENTURE PLC IRELAND | 16,075 | $2.624M | 2.2% | $163.23 * | $128.56 | +16.8% | SHS CLASS A | G1151C101 |
| SPGI | S&P GLOBAL INC | 10,457 | $2.562M | 2.2% | $245.00 * | $183.61 | +27.3% | COM | 78409V104 |
| WMT | WALMART INC | 22,500 | $2.556M | 2.2% | $113.60 * | $29.10 | +20.1% | COM | 931142103 |
| BALL | BALL CORP | 38,857 | $2.512M | 2.1% | $64.65 * | $37.09 | +62.9% | COM | 058498106 |
| JNJ | JOHNSON & JOHNSON | 17,890 | $2.346M | 2.0% | $131.13 * | $111.90 | -0.4% | COM | 478160104 |
| CHD | CHURCH & DWIGHT INC | 36,376 | $2.335M | 2.0% | $64.19 * | $69.29 | -13.5% | COM | 171340102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,521 | $2.289M | 1.9% | $182.81 | $190.18 | -3.9% | CL B NEW | 084670702 |
| MDT | MEDTRONIC PLC | 24,897 | $2.245M | 1.9% | $90.17 * | $77.60 | -0.9% | SHS | G5960L103 |
| DLR | DIGITAL RLTY TR INC | 15,696 | $2.18M | 1.9% | $138.89 * | $89.44 | +27.4% | COM | 253868103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,364 | $2.047M | 1.7% | $180.13 * | $180.55 | -11.1% | COM | 502431109 |
| META | FACEBOOK INC | 12,199 | $2.035M | 1.7% | $166.82 | $175.52 | -5.6% | CL A | 30303M102 |
| V | VISA INC | 12,006 | $1.934M | 1.6% | $161.09 * | $138.98 | +11.3% | COM CL A | 92826C839 |
| BDX | BECTON DICKINSON & CO | 8,389 | $1.927M | 1.6% | $229.71 * | $214.48 | -4.5% | COM | 075887109 |
| MSCI | MSCI INC | 6,641 | $1.919M | 1.6% | $288.96 * | $229.41 | +18.9% | COM | 55354G100 |
| AMGN | AMGEN INC | 9,287 | $1.883M | 1.6% | $202.76 * | $159.78 | +6.2% | COM | 031162100 |
| SHW | SHERWIN WILLIAMS CO | 4,073 | $1.871M | 1.6% | $459.37 * | $131.13 | +11.0% | COM | 824348106 |
| CRM | SALESFORCE COM INC | 11,992 | $1.727M | 1.5% | $144.01 | $100.69 | +41.3% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 17,261 | $1.667M | 1.4% | $96.58 * | $111.56 | -15.4% | COM DISNEY | 254687106 |
| WSO | WATSCO INC | 10,527 | $1.664M | 1.4% | $158.07 | $164.55 | -4.0% | COM | 942622200 |
| DPZ | DOMINOS PIZZA INC | 5,111 | $1.656M | 1.4% | $324.01 * | $240.35 | +25.8% | COM | 25754A201 |
| TGT | TARGET CORP | 17,676 | $1.643M | 1.4% | $92.95 * | $68.25 | +16.9% | COM | 87612E106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,298 | $1.633M | 1.4% | $55.74 * | $45.28 | -2.2% | COM | 110122108 |
| PG | PROCTER & GAMBLE CO | 14,725 | $1.62M | 1.4% | $110.02 * | $76.60 | +24.4% | COM | 742718109 |
| GOOGL | ALPHABET INC | 1,378 | $1.6M | 1.4% | $1161.10 * | $53.94 | +6.9% | CAP STK CL A | 02079K305 |
| CINF | CINCINNATI FINL CORP | 21,159 | $1.596M | 1.4% | $75.43 * | $60.25 | +7.9% | COM | 172062101 |
| CSCO | CISCO SYS INC | 39,693 | $1.56M | 1.3% | $39.30 * | $32.07 | +2.4% | COM | 17275R102 |
| AOS | SMITH A O CORP | 41,027 | $1.551M | 1.3% | $37.80 * | $51.26 | -33.6% | COM | 831865209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,437 | $1.542M | 1.3% | $283.61 | $244.98 | +14.1% | COM | 883556102 |
| KO | COCA COLA CO | 34,818 | $1.541M | 1.3% | $44.26 * | $38.05 | -2.4% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 28,314 | $1.521M | 1.3% | $53.72 * | $39.64 | -2.8% | COM | 92343V104 |
| SCL | STEPAN CO | 16,804 | $1.486M | 1.3% | $88.43 | $95.46 | -7.3% | COM | 858586100 |
| A | AGILENT TECHNOLOGIES INC | 20,618 | $1.477M | 1.3% | $71.64 * | $75.45 | -8.6% | COM | 00846U101 |
| LOW | LOWES COS INC | 16,674 | $1.435M | 1.2% | $86.06 * | $71.52 | +8.3% | COM | 548661107 |
| DGX | QUEST DIAGNOSTICS INC | 17,134 | $1.376M | 1.2% | $80.31 * | $80.77 | -11.4% | COM | 74834L100 |
| BABA | ALIBABA GROUP HLDG LTD | 6,902 | $1.342M | 1.1% | $194.44 | $169.99 | +14.4% | SPONSORED ADS | 01609W102 |
| AVGO | BROADCOM INC | 5,519 | $1.308M | 1.1% | $237.00 * | $25.81 | -19.6% | COM | 11135F101 |
| PYPL | PAYPAL HLDGS INC | 13,245 | $1.268M | 1.1% | $95.73 | $110.56 | -13.6% | COM | 70450Y103 |
| MCD | MCDONALDS CORP | 7,348 | $1.215M | 1.0% | $165.35 * | $160.38 | -9.7% | COM | 580135101 |
| BBY | BEST BUY INC | 21,242 | $1.211M | 1.0% | $57.01 * | $48.16 | -6.1% | COM | 086516101 |
| T | AT&T INC | 41,458 | $1.208M | 1.0% | $29.14 * | $17.99 | -18.5% | COM | 00206R102 |
| O | REALTY INCOME CORP | 23,489 | $1.171M | 1.0% | $49.85 * | $42.74 | -15.2% | COM | 756109104 |
| ED | CONSOLIDATED EDISON INC | 15,016 | $1.171M | 1.0% | $77.98 * | $66.54 | -4.9% | COM | 209115104 |
| SBUX | STARBUCKS CORP | 17,789 | $1.169M | 1.0% | $65.71 * | $73.30 | -21.1% | COM | 855244109 |
| WPC | WP CAREY INC | 19,479 | $1.131M | 1.0% | $58.06 | $71.99 | — | COM | 92936U109 |
| STE | STERIS PLC | 7,790 | $1.09M | 0.9% | $139.92 * | $141.94 | -6.3% | SHS USD | G8473T100 |
| ABBV | ABBVIE INC | 14,147 | $1.078M | 0.9% | $76.20 * | $68.91 | -12.6% | COM | 00287Y109 |
| ADBE | ADOBE INC | 3,368 | $1.072M | 0.9% | $318.29 | $342.05 | -7.0% | COM | 00724F101 |
| — | UNILEVER N V | 21,144 | $1.032M | 0.9% | $48.81 | $57.19 | — | N Y SHS NEW | 904784709 |
| QCOM | QUALCOMM INC | 13,775 | $932K | 0.8% | $67.66 * | $71.93 | -17.0% | COM | 747525103 |
| ZTS | ZOETIS INC | 7,419 | $873K | 0.7% | $117.67 * | $125.31 | -10.6% | CL A | 98978V103 |
| D | DOMINION ENERGY INC | 12,012 | $867K | 0.7% | $72.18 * | $54.68 | +2.8% | COM | 25746U109 |
| BIIB | BIOGEN INC | 2,662 | $842K | 0.7% | $316.30 | $303.47 | +4.3% | COM | 09062X103 |
| GS | GOLDMAN SACHS GROUP INC | 5,217 | $806K | 0.7% | $154.49 * | $182.71 | -26.2% | COM | 38141G104 |
| NVDA | NVIDIA CORP | 2,588 | $682K | 0.6% | $263.52 * | $6.28 | +4.5% | COM | 67066G104 |
| ITW | ILLINOIS TOOL WKS INC | 3,535 | $502K | 0.4% | $142.01 * | $134.28 | -7.4% | COM | 452308109 |
| ROP | ROPER TECHNOLOGIES INC | 1,597 | $498K | 0.4% | $311.83 * | $341.58 | -11.8% | COM | 776696106 |
| EMR | EMERSON ELEC CO | 9,823 | $468K | 0.4% | $47.64 * | $55.51 | -24.4% | COM | 291011104 |
| PSA | PUBLIC STORAGE | 2,347 | $466K | 0.4% | $198.55 * | $172.50 | -9.7% | COM | 74460D109 |
| AWR | AMER STATES WTR CO | 5,495 | $449K | 0.4% | $81.71 * | $50.12 | +45.5% | COM | 029899101 |
| KMB | KIMBERLY CLARK CORP | 3,275 | $419K | 0.4% | $127.94 * | $90.92 | +14.5% | COM | 494368103 |
| HD | HOME DEPOT INC | 2,082 | $389K | 0.3% | $186.84 * | $192.45 | -15.5% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 3,935 | $354K | 0.3% | $89.96 * | $106.15 | -27.7% | COM | 46625H100 |
| TD | TORONTO DOMINION BK ONT | 7,745 | $328K | 0.3% | $42.35 | $57.43 | -26.2% | COM NEW | 891160509 |
| INTC | INTEL CORP | 5,909 | $320K | 0.3% | $54.15 * | $42.92 | +11.8% | COM | 458140100 |
| IVW | ISHARES TR | 1,885 | $311K | 0.3% | $164.99 * | $40.08 | +2.9% | S&P 500 GRWT ETF | 464287309 |
| CMCSA | COMCAST CORP NEW | 8,457 | $291K | 0.2% | $34.41 * | $36.05 | -18.0% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 3,177 | $251K | 0.2% | $79.01 * | $66.30 | +7.5% | COM | 002824100 |
| CAH | CARDINAL HEALTH INC | 4,793 | $230K | 0.2% | $47.99 * | $44.27 | -6.8% | COM | 14149Y108 |
| IJK | ISHARES TR | 1,195 | $213K | 0.2% | $178.24 * | $55.34 | -19.4% | S&P MC 400GR ETF | 464287606 |
| IVE | ISHARES TR | 2,143 | $206K | 0.2% | $96.13 | $113.82 | -15.4% | S&P 500 VAL ETF | 464287408 |
| DOV | DOVER CORP | 2,451 | $206K | 0.2% | $84.05 * | $97.79 | -20.6% | COM | 260003108 |
| IJT | ISHARES TR | 1,455 | $201K | 0.2% | $138.14 * | $87.82 | -21.5% | S&P SML 600 GWT | 464287887 |