Location: Houston, TX
CIK: 0001467517 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 28, 2021
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 69,505 | $9.223M | 5.0% | $132.70 * | $88.59 | +45.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,851 | $6.026M | 3.3% | $3255.54 * | $55.02 | +196.0% | COM | 023135106 |
| TXN | TEXAS INSTRS INC | 26,421 | $4.336M | 2.4% | $164.11 * | $80.42 | +77.1% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 15,285 | $3.993M | 2.2% | $261.24 * | $128.56 | +89.1% | SHS CLASS A | G1151C101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 18,036 | $3.748M | 2.0% | $207.81 | $109.19 | +90.3% | COM | 874054109 |
| MSFT | MICROSOFT CORP | 16,747 | $3.725M | 2.0% | $222.43 * | $111.92 | +90.7% | COM | 594918104 |
| MKC | MCCORMICK & CO INC | 37,545 | $3.589M | 2.0% | $95.59 * | $64.54 | +33.6% | COM NON VTG | 579780206 |
| SPGI | S&P GLOBAL INC | 10,296 | $3.385M | 1.8% | $328.77 * | $183.61 | +71.7% | COM | 78409V104 |
| TGT | TARGET CORP | 18,986 | $3.352M | 1.8% | $176.55 * | $71.00 | +116.4% | COM | 87612E106 |
| CHD | CHURCH & DWIGHT INC | 37,581 | $3.278M | 1.8% | $87.22 * | $69.24 | +18.7% | COM | 171340102 |
| BALL | BALL CORP | 35,055 | $3.266M | 1.8% | $93.17 * | $37.09 | +136.0% | COM | 058498106 |
| CCI | CROWN CASTLE INTL CORP NEW | 19,500 | $3.104M | 1.7% | $159.18 * | $78.44 | +61.0% | COM | 22822V101 |
| JNJ | JOHNSON & JOHNSON | 19,321 | $3.041M | 1.7% | $157.39 * | $112.98 | +20.9% | COM | 478160104 |
| META | FACEBOOK INC | 11,031 | $3.013M | 1.6% | $273.14 | $175.52 | +54.6% | CL A | 30303M102 |
| WMT | WALMART INC | 20,826 | $3.002M | 1.6% | $144.15 * | $29.10 | +54.3% | COM | 931142103 |
| SHW | SHERWIN WILLIAMS CO | 3,985 | $2.928M | 1.6% | $734.76 * | $131.13 | +78.7% | COM | 824348106 |
| MSCI | MSCI INC | 6,494 | $2.899M | 1.6% | $446.41 * | $231.90 | +82.9% | COM | 55354G100 |
| HRL | HORMEL FOODS CORP | 61,912 | $2.886M | 1.6% | $46.61 * | $28.85 | +39.4% | COM | 440452100 |
| PYPL | PAYPAL HLDGS INC | 12,240 | $2.867M | 1.6% | $234.23 | $110.56 | +111.3% | COM | 70450Y103 |
| QCOM | QUALCOMM INC | 18,533 | $2.823M | 1.5% | $152.32 * | $71.65 | +90.9% | COM | 747525103 |
| NVDA | NVIDIA CORPORATION | 5,315 | $2.775M | 1.5% | $522.11 * | $7.22 | +80.2% | COM | 67066G104 |
| MDT | MEDTRONIC PLC | 22,924 | $2.685M | 1.5% | $117.13 * | $77.60 | +30.9% | SHS | G5960L103 |
| WSO | WATSCO INC | 11,741 | $2.66M | 1.4% | $226.56 | $169.92 | +33.3% | COM | 942622200 |
| V | VISA INC | 12,145 | $2.656M | 1.4% | $218.69 * | $140.50 | +50.1% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 5,888 | $2.578M | 1.4% | $437.84 * | $26.34 | +49.5% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,023 | $2.556M | 1.4% | $231.88 | $190.18 | +21.9% | CL B NEW | 084670702 |
| AOS | SMITH A O CORP | 45,929 | $2.518M | 1.4% | $54.82 * | $50.92 | -1.6% | COM | 831865209 |
| LOW | LOWES COS INC | 15,653 | $2.512M | 1.4% | $160.48 * | $71.52 | +104.7% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,264 | $2.452M | 1.3% | $465.81 | $244.98 | +87.6% | COM | 883556102 |
| CRM | SALESFORCE COM INC | 10,897 | $2.425M | 1.3% | $222.54 | $100.69 | +118.4% | COM | 79466L302 |
| SHOP | SHOPIFY INC | 2,134 | $2.416M | 1.3% | $1132.15 * | $69.84 | +62.1% | CL A | 82509L107 |
| MS | MORGAN STANLEY | 34,645 | $2.374M | 1.3% | $68.52 * | $43.09 | +35.6% | COM NEW | 617446448 |
| A | AGILENT TECHNOLOGIES INC | 19,985 | $2.368M | 1.3% | $118.49 * | $75.45 | +51.8% | COM | 00846U101 |
| GOOGL | ALPHABET INC | 1,350 | $2.365M | 1.3% | $1751.85 * | $53.94 | +61.3% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 39,833 | $2.34M | 1.3% | $58.75 * | $40.51 | +7.5% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 12,854 | $2.329M | 1.3% | $181.19 * | $111.56 | +58.7% | COM | 254687106 |
| ABBV | ABBVIE INC | 21,217 | $2.273M | 1.2% | $107.13 * | $70.61 | +24.9% | COM | 00287Y109 |
| CPRT | COPART INC | 17,660 | $2.247M | 1.2% | $127.24 * | $24.35 | +30.7% | COM | 217204106 |
| UNH | UNITEDHEALTH GROUP INC | 6,366 | $2.232M | 1.2% | $350.61 * | $290.43 | +11.3% | COM | 91324P102 |
| AMGN | AMGEN INC | 9,693 | $2.228M | 1.2% | $229.86 * | $161.43 | +21.7% | COM | 031162100 |
| DLR | DIGITAL RLTY TR INC | 15,893 | $2.217M | 1.2% | $139.50 * | $90.77 | +29.3% | COM | 253868103 |
| BBY | BEST BUY INC | 22,128 | $2.208M | 1.2% | $99.78 * | $49.38 | +63.3% | COM | 086516101 |
| CTAS | CINTAS CORP | 6,094 | $2.154M | 1.2% | $353.46 * | $55.21 | +52.9% | COM | 172908105 |
| SLGN | SILGAN HOLDINGS INC | 57,445 | $2.13M | 1.2% | $37.08 | $33.43 | +10.9% | COM | 827048109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,231 | $2.116M | 1.2% | $500.12 | $350.93 | +42.5% | COM | 00724F101 |
| INTU | INTUIT | 5,549 | $2.108M | 1.1% | $379.89 * | $340.30 | +8.2% | COM | 461202103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,987 | $2.077M | 1.1% | $189.04 * | $180.31 | -5.3% | COM | 502431109 |
| SCL | STEPAN CO | 16,453 | $1.963M | 1.1% | $119.31 | $96.15 | +24.1% | COM | 858586100 |
| TSCO | TRACTOR SUPPLY CO | 13,877 | $1.951M | 1.1% | $140.59 * | $20.38 | +27.2% | COM | 892356106 |
| DPZ | DOMINOS PIZZA INC | 5,034 | $1.93M | 1.1% | $383.39 * | $243.68 | +47.7% | COM | 25754A201 |
| PG | PROCTER AND GAMBLE CO | 13,716 | $1.908M | 1.0% | $139.11 * | $76.60 | +60.3% | COM | 742718109 |
| HD | HOME DEPOT INC | 6,751 | $1.793M | 1.0% | $265.59 * | $220.14 | +6.8% | COM | 437076102 |
| STE | STERIS PLC | 9,160 | $1.736M | 0.9% | $189.52 * | $143.37 | +26.5% | SHS USD | G8473T100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,992 | $1.674M | 0.9% | $62.02 * | $45.28 | +12.3% | COM | 110122108 |
| BABA | ALIBABA GROUP HLDG LTD | 7,136 | $1.661M | 0.9% | $232.76 | $173.37 | +34.2% | SPONSORED ADS | 01609W102 |
| ZTS | ZOETIS INC | 10,007 | $1.656M | 0.9% | $165.48 * | $127.63 | +24.0% | CL A | 98978V103 |
| MCD | MCDONALDS CORP | 7,410 | $1.59M | 0.9% | $214.57 * | $160.38 | +19.4% | COM | 580135101 |
| BAC | BK OF AMERICA CORP | 47,063 | $1.426M | 0.8% | $30.30 * | $21.93 | +22.5% | COM | 060505104 |
| UNP | UNION PAC CORP | 6,701 | $1.395M | 0.8% | $208.18 * | $178.06 | +4.6% | COM | 907818108 |
| TRP | TC ENERGY CORP | 33,471 | $1.363M | 0.7% | $40.72 * | $33.46 | -5.6% | COM | 87807B107 |
| CE | CELANESE CORP DEL | 10,166 | $1.321M | 0.7% | $129.94 * | $91.73 | +29.8% | COM | 150870103 |
| BDX | BECTON DICKINSON & CO | 5,251 | $1.314M | 0.7% | $250.24 * | $214.48 | +5.0% | COM | 075887109 |
| ITW | ILLINOIS TOOL WKS INC | 6,028 | $1.229M | 0.7% | $203.88 * | $148.54 | +22.3% | COM | 452308109 |
| — | UNILEVER PLC | 20,360 | $1.229M | 0.7% | $60.36 | $60.36 | — | SPON ADR NEW | 904767704 |
| CLX | CLOROX CO DEL | 5,880 | $1.187M | 0.6% | $201.87 * | $176.37 | -2.2% | COM | 189054109 |
| KLAC | KLA CORP | 4,568 | $1.183M | 0.6% | $258.98 * | $212.35 | +15.5% | COM NEW | 482480100 |
| O | REALTY INCOME CORP | 18,989 | $1.181M | 0.6% | $62.19 * | $42.74 | +9.5% | COM | 756109104 |
| ED | CONSOLIDATED EDISON INC | 15,890 | $1.148M | 0.6% | $72.25 * | $65.89 | -8.3% | COM | 209115104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 29,131 | $1.139M | 0.6% | $39.10 * | $26.56 | +12.3% | FNF GROUP COM | 31620R303 |
| KO | COCA COLA CO | 18,967 | $1.04M | 0.6% | $54.83 * | $38.05 | +24.0% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 3,888 | $1.025M | 0.6% | $263.63 * | $178.32 | +31.3% | COM | 38141G104 |
| MRK | MERCK & CO. INC | 11,325 | $926K | 0.5% | $81.77 * | $65.11 | +2.3% | COM | 58933Y105 |
| MMM | 3M CO | 4,773 | $834K | 0.5% | $174.73 * | $109.04 | +11.5% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 17,051 | $763K | 0.4% | $44.75 * | $32.27 | +19.0% | COM | 17275R102 |
| ROP | ROPER TECHNOLOGIES INC | 1,696 | $731K | 0.4% | $431.01 * | $344.95 | +21.2% | COM | 776696106 |
| SBUX | STARBUCKS CORP | 5,248 | $561K | 0.3% | $106.90 * | $72.85 | +31.2% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 9,082 | $476K | 0.3% | $52.41 * | $35.88 | +27.0% | CL A | 20030N101 |
| OZK | BANK OZK | 14,985 | $469K | 0.3% | $31.30 * | $18.30 | +42.5% | COM | 06417N103 |
| ABT | ABBOTT LABS | 4,276 | $468K | 0.3% | $109.45 * | $73.98 | +35.2% | COM | 002824100 |
| KMB | KIMBERLY-CLARK CORP | 3,381 | $456K | 0.2% | $134.87 * | $91.79 | +22.3% | COM | 494368103 |
| IVW | ISHARES TR | 7,014 | $448K | 0.2% | $63.87 | $55.31 | +15.4% | S&P 500 GRWT ETF | 464287309 |
| AWR | AMER STATES WTR CO | 4,994 | $397K | 0.2% | $79.50 * | $50.12 | +43.3% | COM | 029899101 |
| CINF | CINCINNATI FINL CORP | 4,110 | $359K | 0.2% | $87.35 * | $70.11 | +10.1% | COM | 172062101 |
| COLD | AMERICOLD RLTY TR | 9,496 | $354K | 0.2% | $37.28 | $36.15 | — | COM | 03064D108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,449 | $342K | 0.2% | $236.02 | $271.12 | -12.8% | COM | 92532F100 |
| IJK | ISHARES TR | 4,628 | $334K | 0.2% | $72.17 | $63.84 | +13.1% | S&P MC 400GR ETF | 464287606 |
| IJT | ISHARES TR | 2,738 | $313K | 0.2% | $114.32 | $94.72 | +20.5% | S&P SML 600 GWT | 464287887 |
| EMR | EMERSON ELEC CO | 3,445 | $277K | 0.2% | $80.41 * | $55.46 | +30.6% | COM | 291011104 |
| DOV | DOVER CORP | 2,122 | $268K | 0.1% | $126.30 * | $97.79 | +21.1% | COM | 260003108 |
| IVE | ISHARES TR | 1,943 | $249K | 0.1% | $128.15 | $113.64 | +12.7% | S&P 500 VAL ETF | 464287408 |
| REYN | REYNOLDS CONSUMER PRODS INC | 8,233 | $247K | 0.1% | $30.00 * | $25.27 | -0.3% | COM | 76171L106 |
| MA | MASTERCARD INCORPORATED | 638 | $228K | 0.1% | $357.37 * | $315.76 | +9.9% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 1,775 | $226K | 0.1% | $127.32 * | $105.23 | +6.1% | COM | 46625H100 |
| IXUS | ISHARES TR | 3,319 | $223K | 0.1% | $67.19 | $62.83 | +6.9% | CORE MSCI TOTAL | 46432F834 |
| — | NUVEEN MUN VALUE FD INC | 11,627 | $129K | 0.1% | $11.09 | $10.24 | — | COM | 670928100 |