Location: Houston, TX
CIK: 0001467517 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 27, 2020
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 20,765 | $7.575M | 5.0% | $364.80 * | $40.37 | +119.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,195 | $6.053M | 4.0% | $2757.63 * | $55.02 | +150.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 17,833 | $3.629M | 2.4% | $203.50 * | $111.92 | +73.6% | COM | 594918104 |
| MKC | MCCORMICK & CO INC | 19,445 | $3.489M | 2.3% | $179.43 * | $44.28 | +80.8% | COM NON VTG | 579780206 |
| TXN | TEXAS INSTRS INC | 27,282 | $3.464M | 2.3% | $126.97 * | $80.42 | +35.1% | COM | 882508104 |
| SPGI | S&P GLOBAL INC | 10,452 | $3.444M | 2.3% | $329.51 * | $183.61 | +71.5% | COM | 78409V104 |
| ACN | ACCENTURE PLC IRELAND | 15,749 | $3.382M | 2.2% | $214.74 * | $128.56 | +54.3% | SHS CLASS A | G1151C101 |
| CCI | CROWN CASTLE INTL CORP NEW | 20,193 | $3.379M | 2.2% | $167.34 * | $78.44 | +66.5% | COM | 22822V101 |
| HRL | HORMEL FOODS CORP | 61,265 | $2.957M | 2.0% | $48.27 * | $28.85 | +43.0% | COM | 440452100 |
| CHD | CHURCH & DWIGHT INC | 37,903 | $2.93M | 1.9% | $77.30 * | $69.24 | +4.7% | COM | 171340102 |
| META | FACEBOOK INC | 11,991 | $2.723M | 1.8% | $227.09 | $175.52 | +28.5% | CL A | 30303M102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 19,238 | $2.685M | 1.8% | $139.57 | $109.19 | +27.8% | COM | 874054109 |
| WMT | WALMART INC | 22,346 | $2.677M | 1.8% | $119.80 * | $29.10 | +27.2% | COM | 931142103 |
| BALL | BALL CORP | 38,118 | $2.649M | 1.8% | $69.49 * | $37.09 | +75.4% | COM | 058498106 |
| JNJ | JOHNSON & JOHNSON | 18,291 | $2.572M | 1.7% | $140.62 * | $112.17 | +7.3% | COM | 478160104 |
| SHW | SHERWIN WILLIAMS CO | 4,087 | $2.361M | 1.6% | $577.69 * | $131.13 | +40.0% | COM | 824348106 |
| DLR | DIGITAL RLTY TR INC | 16,511 | $2.346M | 1.6% | $142.09 * | $90.77 | +29.5% | COM | 253868103 |
| V | VISA INC | 12,114 | $2.34M | 1.5% | $193.16 * | $138.98 | +33.6% | COM CL A | 92826C839 |
| TGT | TARGET CORP | 19,463 | $2.334M | 1.5% | $119.92 * | $71.00 | +45.7% | COM | 87612E106 |
| PYPL | PAYPAL HLDGS INC | 13,035 | $2.271M | 1.5% | $174.22 | $110.56 | +57.2% | COM | 70450Y103 |
| LOW | LOWES COS INC | 16,607 | $2.244M | 1.5% | $135.12 * | $71.52 | +71.1% | COM | 548661107 |
| MDT | MEDTRONIC PLC | 24,368 | $2.235M | 1.5% | $91.72 * | $77.60 | +1.4% | SHS | G5960L103 |
| AMGN | AMGEN INC | 9,399 | $2.217M | 1.5% | $235.88 * | $160.16 | +24.1% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,411 | $2.215M | 1.5% | $178.47 | $190.18 | -6.1% | CL B NEW | 084670702 |
| MSCI | MSCI INC | 6,605 | $2.205M | 1.5% | $333.84 * | $229.41 | +37.7% | COM | 55354G100 |
| CRM | SALESFORCE COM INC | 11,627 | $2.178M | 1.4% | $187.32 | $100.69 | +83.8% | COM | 79466L302 |
| SHOP | SHOPIFY INC | 2,206 | $2.094M | 1.4% | $949.23 * | $69.41 | +36.8% | CL A | 82509L107 |
| NVDA | NVIDIA CORPORATION | 5,493 | $2.087M | 1.4% | $379.94 * | $7.22 | +31.1% | COM | 67066G104 |
| BDX | BECTON DICKINSON & CO | 8,418 | $2.014M | 1.3% | $239.25 * | $214.48 | -0.3% | COM | 075887109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,429 | $1.967M | 1.3% | $362.31 | $244.98 | +45.8% | COM | 883556102 |
| AOS | SMITH A O CORP | 41,723 | $1.966M | 1.3% | $47.12 * | $51.06 | -16.5% | COM | 831865209 |
| GOOGL | ALPHABET INC | 1,374 | $1.948M | 1.3% | $1417.76 * | $53.94 | +30.5% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 41,317 | $1.927M | 1.3% | $46.64 * | $32.27 | +22.0% | COM | 17275R102 |
| WSO | WATSCO INC | 10,782 | $1.916M | 1.3% | $177.70 | $164.57 | +8.0% | COM | 942622200 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,279 | $1.914M | 1.3% | $169.70 * | $180.55 | -15.9% | COM | 502431109 |
| BBY | BEST BUY INC | 21,736 | $1.897M | 1.3% | $87.27 * | $48.44 | +44.0% | COM | 086516101 |
| DPZ | DOMINOS PIZZA INC | 5,090 | $1.88M | 1.2% | $369.35 * | $240.35 | +43.7% | COM | 25754A201 |
| ADBE | ADOBE INC | 4,263 | $1.856M | 1.2% | $435.37 | $348.03 | +25.1% | COM | 00724F101 |
| A | AGILENT TECHNOLOGIES INC | 20,506 | $1.812M | 1.2% | $88.36 * | $75.45 | +13.0% | COM | 00846U101 |
| PG | PROCTER AND GAMBLE CO | 14,836 | $1.774M | 1.2% | $119.57 * | $76.60 | +36.1% | COM | 742718109 |
| QCOM | QUALCOMM INC | 19,284 | $1.759M | 1.2% | $91.22 * | $71.65 | +13.2% | COM | 747525103 |
| ABBV | ABBVIE INC | 17,796 | $1.747M | 1.2% | $98.17 * | $69.24 | +13.7% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 5,530 | $1.745M | 1.2% | $315.55 * | $25.81 | +8.1% | COM | 11135F101 |
| TSCO | TRACTOR SUPPLY CO | 13,160 | $1.734M | 1.1% | $131.76 * | $20.01 | +20.7% | COM | 892356106 |
| VZ | VERIZON COMMUNICATIONS INC | 31,336 | $1.728M | 1.1% | $55.14 * | $39.75 | +0.6% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,080 | $1.71M | 1.1% | $58.80 * | $45.28 | +4.1% | COM | 110122108 |
| DIS | DISNEY WALT CO | 14,416 | $1.607M | 1.1% | $111.47 * | $111.56 | -2.3% | COM DISNEY | 254687106 |
| SCL | STEPAN CO | 16,368 | $1.589M | 1.1% | $97.08 | $95.46 | +1.7% | COM | 858586100 |
| TRP | TC ENERGY CORP | 37,003 | $1.586M | 1.0% | $42.86 * | $33.46 | -3.3% | COM | 87807B107 |
| BABA | ALIBABA GROUP HLDG LTD | 7,342 | $1.584M | 1.0% | $215.75 | $172.28 | +25.2% | SPONSORED ADS | 01609W102 |
| CTAS | CINTAS CORP | 5,921 | $1.577M | 1.0% | $266.34 * | $54.66 | +15.1% | COM | 172908105 |
| KO | COCA COLA CO | 32,476 | $1.451M | 1.0% | $44.68 * | $38.05 | -0.6% | COM | 191216100 |
| SLGN | SILGAN HOLDINGS INC | 43,918 | $1.422M | 0.9% | $32.38 | $32.55 | -0.5% | COM | 827048109 |
| SBUX | STARBUCKS CORP | 19,030 | $1.4M | 0.9% | $73.57 * | $72.85 | -10.6% | COM | 855244109 |
| O | REALTY INCOME CORP | 23,154 | $1.378M | 0.9% | $59.51 * | $42.74 | +2.4% | COM | 756109104 |
| MCD | MCDONALDS CORP | 7,412 | $1.367M | 0.9% | $184.43 * | $160.38 | +1.4% | COM | 580135101 |
| T | AT&T INC | 44,953 | $1.359M | 0.9% | $30.23 * | $17.80 | -12.6% | COM | 00206R102 |
| STE | STERIS PLC | 8,814 | $1.352M | 0.9% | $153.39 * | $142.28 | +2.7% | SHS USD | G8473T100 |
| GS | GOLDMAN SACHS GROUP INC | 6,838 | $1.351M | 0.9% | $197.57 * | $178.32 | -2.7% | COM | 38141G104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,432 | $1.287M | 0.9% | $290.39 | $271.12 | +7.1% | COM | 92532F100 |
| ZTS | ZOETIS INC | 9,131 | $1.251M | 0.8% | $137.01 * | $125.15 | +4.4% | CL A | 98978V103 |
| — | UNILEVER N V | 22,948 | $1.222M | 0.8% | $53.25 | $56.88 | — | N Y SHS NEW | 904784709 |
| ED | CONSOLIDATED EDISON INC | 16,500 | $1.187M | 0.8% | $71.94 * | $66.19 | -10.9% | COM | 209115104 |
| BIIB | BIOGEN INC | 4,084 | $1.093M | 0.7% | $267.63 | $302.47 | -11.5% | COM | 09062X103 |
| D | DOMINION ENERGY INC | 12,656 | $1.027M | 0.7% | $81.15 * | $55.09 | +16.0% | COM | 25746U109 |
| HD | HOME DEPOT INC | 3,093 | $775K | 0.5% | $250.57 * | $194.83 | +12.6% | COM | 437076102 |
| ITW | ILLINOIS TOOL WKS INC | 4,240 | $741K | 0.5% | $174.76 * | $135.71 | +13.4% | COM | 452308109 |
| INTC | INTEL CORP | 11,357 | $679K | 0.4% | $59.79 * | $47.85 | +11.5% | COM | 458140100 |
| ROP | ROPER TECHNOLOGIES INC | 1,599 | $620K | 0.4% | $387.74 * | $341.58 | +9.9% | COM | 776696106 |
| EMR | EMERSON ELEC CO | 9,923 | $616K | 0.4% | $62.08 * | $55.46 | -0.6% | COM | 291011104 |
| KMB | KIMBERLY CLARK CORP | 3,411 | $482K | 0.3% | $141.31 * | $91.79 | +26.4% | COM | 494368103 |
| MS | MORGAN STANLEY | 9,929 | $480K | 0.3% | $48.34 * | $35.21 | +15.3% | COM NEW | 617446448 |
| BAC | BK OF AMERICA CORP | 19,089 | $453K | 0.3% | $23.73 * | $20.57 | +1.0% | COM | 060505104 |
| AWR | AMER STATES WTR CO | 5,506 | $433K | 0.3% | $78.64 * | $50.12 | +40.5% | COM | 029899101 |
| CAH | CARDINAL HEALTH INC | 7,747 | $404K | 0.3% | $52.15 * | $44.31 | +2.4% | COM | 14149Y108 |
| IVW | ISHARES TR | 1,910 | $396K | 0.3% | $207.33 * | $40.18 | +29.1% | S&P 500 GRWT ETF | 464287309 |
| JPM | JPMORGAN CHASE & CO | 4,089 | $385K | 0.3% | $94.16 * | $105.23 | -23.0% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 9,025 | $352K | 0.2% | $39.00 * | $35.84 | -5.9% | CL A | 20030N101 |
| MMM | 3M CO | 2,057 | $321K | 0.2% | $156.05 * | $102.42 | +4.1% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 3,251 | $297K | 0.2% | $91.36 * | $66.65 | +24.4% | COM | 002824100 |
| IJK | ISHARES TR | 1,205 | $270K | 0.2% | $224.07 * | $55.34 | +1.2% | S&P MC 400GR ETF | 464287606 |
| IJT | ISHARES TR | 1,470 | $250K | 0.2% | $170.07 * | $87.72 | -3.2% | S&P SML 600 GWT | 464287887 |
| IVE | ISHARES TR | 2,195 | $237K | 0.2% | $107.97 | $113.64 | -4.8% | S&P 500 VAL ETF | 464287408 |
| DOV | DOVER CORP | 2,397 | $231K | 0.2% | $96.37 * | $97.79 | -8.2% | COM | 260003108 |
| OZK | BANK OZK | 9,562 | $224K | 0.1% | $23.43 * | $17.43 | +9.6% | COM | 06417N103 |
| COLD | AMERICOLD RLTY TR | 5,700 | $207K | 0.1% | $36.32 | $36.32 | — | COM | 03064D108 |
| — | NUVEEN MUN VALUE FD INC | 11,524 | $118K | 0.1% | $10.24 | $10.24 | — | COM | 670928100 |