Location: Houston, TX
CIK: 0001467517 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 26, 2020
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 78,411 | $9.081M | 5.3% | $115.81 * | $88.59 | +27.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,067 | $6.506M | 3.8% | $3147.56 * | $55.02 | +186.1% | COM | 023135106 |
| TXN | TEXAS INSTRS INC | 26,505 | $3.76M | 2.2% | $141.86 * | $80.42 | +52.9% | COM | 882508104 |
| SPGI | S&P GLOBAL INC | 10,229 | $3.663M | 2.2% | $358.10 * | $183.61 | +88.0% | COM | 78409V104 |
| MSFT | MICROSOFT CORP | 17,345 | $3.648M | 2.1% | $210.32 * | $111.92 | +79.9% | COM | 594918104 |
| MKC | MCCORMICK & CO INC | 18,780 | $3.628M | 2.1% | $193.18 * | $44.28 | +96.3% | COM NON VTG | 579780206 |
| CHD | CHURCH & DWIGHT INC | 37,437 | $3.508M | 2.1% | $93.70 * | $69.24 | +27.2% | COM | 171340102 |
| ACN | ACCENTURE PLC IRELAND | 15,163 | $3.427M | 2.0% | $226.01 * | $128.56 | +63.0% | SHS CLASS A | G1151C101 |
| CCI | CROWN CASTLE INTL CORP NEW | 19,451 | $3.238M | 1.9% | $166.47 * | $78.44 | +67.0% | COM | 22822V101 |
| WMT | WALMART INC | 22,071 | $3.088M | 1.8% | $139.91 * | $29.10 | +49.2% | COM | 931142103 |
| TGT | TARGET CORP | 19,605 | $3.086M | 1.8% | $157.41 * | $71.00 | +92.2% | COM | 87612E106 |
| BALL | BALL CORP | 36,106 | $3.001M | 1.8% | $83.12 * | $37.09 | +110.2% | COM | 058498106 |
| HRL | HORMEL FOODS CORP | 61,404 | $2.989M | 1.8% | $48.68 * | $28.85 | +45.5% | COM | 440452100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 18,146 | $2.975M | 1.8% | $163.95 | $109.19 | +51.3% | COM | 874054109 |
| META | FACEBOOK INC | 11,175 | $2.91M | 1.7% | $260.40 | $175.52 | +48.2% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 5,371 | $2.889M | 1.7% | $537.89 * | $7.22 | +86.8% | COM | 67066G104 |
| CRM | SALESFORCE COM INC | 11,220 | $2.816M | 1.7% | $250.98 | $100.69 | +146.6% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 18,739 | $2.79M | 1.6% | $148.89 * | $112.53 | +14.0% | COM | 478160104 |
| SHW | SHERWIN WILLIAMS CO | 3,950 | $2.727M | 1.6% | $690.38 * | $131.13 | +69.1% | COM | 824348106 |
| LOW | LOWES COS INC | 15,647 | $2.575M | 1.5% | $164.57 * | $71.52 | +110.8% | COM | 548661107 |
| WSO | WATSCO INC | 10,778 | $2.49M | 1.5% | $231.03 | $164.57 | +41.5% | COM | 942622200 |
| MDT | MEDTRONIC PLC | 23,875 | $2.47M | 1.5% | $103.46 * | $77.60 | +15.6% | SHS | G5960L103 |
| AMGN | AMGEN INC | 9,648 | $2.452M | 1.4% | $254.15 * | $161.43 | +33.6% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,364 | $2.417M | 1.4% | $212.69 | $190.18 | +12.0% | CL B NEW | 084670702 |
| PYPL | PAYPAL HLDGS INC | 12,323 | $2.414M | 1.4% | $195.89 | $110.56 | +77.8% | COM | 70450Y103 |
| DLR | DIGITAL RLTY TR INC | 16,448 | $2.414M | 1.4% | $146.77 * | $90.77 | +34.8% | COM | 253868103 |
| BBY | BEST BUY INC | 21,629 | $2.407M | 1.4% | $111.29 * | $48.44 | +84.6% | COM | 086516101 |
| V | VISA INC | 11,827 | $2.346M | 1.4% | $198.36 * | $138.98 | +38.6% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,259 | $2.299M | 1.4% | $437.16 | $244.98 | +77.8% | COM | 883556102 |
| MSCI | MSCI INC | 6,381 | $2.262M | 1.3% | $354.49 * | $229.41 | +47.5% | COM | 55354G100 |
| AOS | SMITH A O CORP | 42,416 | $2.237M | 1.3% | $52.74 * | $50.97 | -5.8% | COM | 831865209 |
| QCOM | QUALCOMM INC | 18,795 | $2.193M | 1.3% | $116.68 * | $71.65 | +46.8% | COM | 747525103 |
| SHOP | SHOPIFY INC | 2,108 | $2.137M | 1.3% | $1013.76 * | $69.41 | +47.4% | CL A | 82509L107 |
| VZ | VERIZON COMMUNICATIONS INC | 35,255 | $2.097M | 1.2% | $59.48 * | $40.06 | +8.9% | COM | 92343V104 |
| DPZ | DOMINOS PIZZA INC | 4,903 | $2.083M | 1.2% | $424.84 * | $240.35 | +65.7% | COM | 25754A201 |
| BABA | ALIBABA GROUP HLDG LTD | 7,062 | $2.073M | 1.2% | $293.54 | $172.28 | +70.6% | SPONSORED ADS | 01609W102 |
| PG | PROCTER AND GAMBLE CO | 14,619 | $2.032M | 1.2% | $139.00 * | $76.60 | +59.2% | COM | 742718109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,140 | $2.03M | 1.2% | $490.34 | $348.03 | +40.9% | COM | 00724F101 |
| AVGO | BROADCOM INC | 5,543 | $2.019M | 1.2% | $364.24 * | $25.81 | +25.9% | COM | 11135F101 |
| A | AGILENT TECHNOLOGIES INC | 19,967 | $2.015M | 1.2% | $100.92 * | $75.45 | +29.1% | COM | 00846U101 |
| CTAS | CINTAS CORP | 5,976 | $1.986M | 1.2% | $332.33 * | $54.66 | +43.9% | COM | 172908105 |
| GOOGL | ALPHABET INC | 1,350 | $1.964M | 1.2% | $1454.81 * | $53.94 | +34.8% | CAP STK CL A | 02079K305 |
| BDX | BECTON DICKINSON & CO | 8,214 | $1.909M | 1.1% | $232.41 * | $214.48 | -2.7% | COM | 075887109 |
| TSCO | TRACTOR SUPPLY CO | 12,993 | $1.847M | 1.1% | $142.15 * | $20.01 | +31.6% | COM | 892356106 |
| SLGN | SILGAN HOLDINGS INC | 50,204 | $1.83M | 1.1% | $36.45 | $33.06 | +11.2% | COM | 827048109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,819 | $1.827M | 1.1% | $168.87 * | $180.55 | -15.4% | COM | 502431109 |
| CPRT | COPART INC | 17,215 | $1.808M | 1.1% | $105.02 * | $24.22 | +8.5% | COM | 217204106 |
| SCL | STEPAN CO | 15,940 | $1.721M | 1.0% | $107.97 | $95.46 | +14.2% | COM | 858586100 |
| DIS | DISNEY WALT CO | 13,861 | $1.717M | 1.0% | $123.87 * | $111.56 | +8.7% | COM DISNEY | 254687106 |
| ABBV | ABBVIE INC | 19,336 | $1.694M | 1.0% | $87.61 * | $69.80 | +1.9% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,823 | $1.675M | 1.0% | $60.20 * | $45.28 | +7.5% | COM | 110122108 |
| MCD | MCDONALDS CORP | 7,347 | $1.612M | 0.9% | $219.41 * | $160.38 | +21.4% | COM | 580135101 |
| STE | STERIS PLC | 8,909 | $1.557M | 0.9% | $174.77 * | $142.39 | +18.2% | SHS USD | G8473T100 |
| CSCO | CISCO SYS INC | 39,285 | $1.547M | 0.9% | $39.38 * | $32.27 | +3.8% | COM | 17275R102 |
| ZTS | ZOETIS INC | 9,326 | $1.527M | 0.9% | $163.74 * | $125.60 | +25.7% | CL A | 98978V103 |
| TRP | TC ENERGY CORP | 36,223 | $1.513M | 0.9% | $41.77 * | $33.46 | -4.0% | COM | 87807B107 |
| O | REALTY INCOME CORP | 22,768 | $1.383M | 0.8% | $60.74 * | $42.74 | +5.8% | COM | 756109104 |
| GS | GOLDMAN SACHS GROUP INC | 6,837 | $1.374M | 0.8% | $200.97 * | $178.32 | -0.5% | COM | 38141G104 |
| ED | CONSOLIDATED EDISON INC | 17,446 | $1.357M | 0.8% | $77.78 * | $65.89 | -2.2% | COM | 209115104 |
| — | UNILEVER N V | 22,422 | $1.354M | 0.8% | $60.39 | $56.88 | — | N Y SHS NEW | 904784709 |
| UNH | UNITEDHEALTH GROUP INC | 4,190 | $1.306M | 0.8% | $311.69 * | $281.21 | +1.8% | COM | 91324P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,329 | $1.165M | 0.7% | $269.12 | $271.12 | +0.4% | COM | 92532F100 |
| BIIB | BIOGEN INC | 4,006 | $1.135M | 0.7% | $283.33 | $302.47 | -6.2% | COM | 09062X103 |
| KO | COCA COLA CO | 21,576 | $1.065M | 0.6% | $49.36 * | $38.05 | +10.8% | COM | 191216100 |
| HD | HOME DEPOT INC | 3,790 | $1.052M | 0.6% | $277.57 * | $202.70 | +20.6% | COM | 437076102 |
| CE | CELANESE CORP DEL | 9,771 | $1.05M | 0.6% | $107.46 * | $90.84 | +7.8% | COM | 150870103 |
| MS | MORGAN STANLEY | 20,028 | $968K | 0.6% | $48.33 * | $38.91 | +5.2% | COM NEW | 617446448 |
| T | AT&T INC | 30,762 | $877K | 0.5% | $28.51 * | $17.80 | -15.6% | COM | 00206R102 |
| ITW | ILLINOIS TOOL WKS INC | 4,507 | $871K | 0.5% | $193.25 * | $137.58 | +24.4% | COM | 452308109 |
| SBUX | STARBUCKS CORP | 9,085 | $781K | 0.5% | $85.97 * | $72.85 | +4.9% | COM | 855244109 |
| BAC | BK OF AMERICA CORP | 31,183 | $751K | 0.4% | $24.08 * | $21.05 | +0.8% | COM | 060505104 |
| ROP | ROPER TECHNOLOGIES INC | 1,595 | $630K | 0.4% | $394.98 * | $341.58 | +12.0% | COM | 776696106 |
| EMR | EMERSON ELEC CO | 9,505 | $623K | 0.4% | $65.54 * | $55.46 | +5.8% | COM | 291011104 |
| MMM | 3M CO | 3,376 | $541K | 0.3% | $160.25 * | $105.53 | +4.7% | COM | 88579Y101 |
| INTC | INTEL CORP | 10,007 | $518K | 0.3% | $51.76 * | $47.85 | -2.9% | COM | 458140100 |
| KMB | KIMBERLY CLARK CORP | 3,421 | $505K | 0.3% | $147.62 * | $91.79 | +32.9% | COM | 494368103 |
| D | DOMINION ENERGY INC | 5,649 | $446K | 0.3% | $78.95 * | $55.09 | +14.1% | COM | 25746U109 |
| CMCSA | COMCAST CORP NEW | 9,244 | $428K | 0.3% | $46.30 * | $35.88 | +11.6% | CL A | 20030N101 |
| IVW | ISHARES TR | 1,827 | $422K | 0.2% | $230.98 * | $40.18 | +43.8% | S&P 500 GRWT ETF | 464287309 |
| AWR | AMER STATES WTR CO | 5,468 | $410K | 0.2% | $74.98 * | $50.12 | +34.5% | COM | 029899101 |
| OZK | BANK OZK | 19,020 | $406K | 0.2% | $21.35 * | $18.30 | -4.0% | COM | 06417N103 |
| ABT | ABBOTT LABS | 3,553 | $387K | 0.2% | $108.92 * | $68.84 | +44.0% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 3,861 | $372K | 0.2% | $96.35 * | $105.23 | -20.4% | COM | 46625H100 |
| COLD | AMERICOLD RLTY TR | 9,168 | $328K | 0.2% | $35.78 | $36.11 | — | COM | 03064D108 |
| CAH | CARDINAL HEALTH INC | 6,862 | $322K | 0.2% | $46.93 * | $44.31 | -7.0% | COM | 14149Y108 |
| IJK | ISHARES TR | 1,159 | $277K | 0.2% | $239.00 * | $55.34 | +8.1% | S&P MC 400GR ETF | 464287606 |
| DOV | DOVER CORP | 2,402 | $260K | 0.2% | $108.24 * | $97.79 | +3.5% | COM | 260003108 |
| IJT | ISHARES TR | 1,387 | $245K | 0.1% | $176.64 * | $87.72 | +0.6% | S&P SML 600 GWT | 464287887 |
| IVE | ISHARES TR | 2,053 | $231K | 0.1% | $112.52 | $113.64 | -1.0% | S&P 500 VAL ETF | 464287408 |
| MRK | MERCK & CO. INC | 2,780 | $231K | 0.1% | $83.09 * | $65.93 | +1.6% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 631 | $213K | 0.1% | $337.56 * | $315.67 | +4.0% | CL A | 57636Q104 |
| KLAC | KLA CORP | 1,080 | $209K | 0.1% | $193.52 * | $186.13 | -1.8% | COM NEW | 482480100 |
| EQIX | EQUINIX INC | 267 | $202K | 0.1% | $756.55 * | $683.55 | +0.6% | COM | 29444U700 |
| — | NUVEEN MUN VALUE FD INC | 11,569 | $123K | 0.1% | $10.63 | $10.24 | — | COM | 670928100 |