Location: Houston, TX
CIK: 0001467517 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 10, 2021
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 66,135 | $8.078M | 4.3% | $122.14 * | $88.59 | +34.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,784 | $5.517M | 2.9% | $3092.49 * | $55.02 | +181.2% | COM | 023135106 |
| TXN | TEXAS INSTRS INC | 26,531 | $5.014M | 2.7% | $188.99 * | $80.42 | +105.1% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 15,305 | $4.228M | 2.2% | $276.25 * | $128.56 | +100.7% | SHS CLASS A | G1151C101 |
| MSFT | MICROSOFT CORP | 16,022 | $3.778M | 2.0% | $235.80 * | $111.92 | +102.6% | COM | 594918104 |
| SPGI | S&P GLOBAL INC | 10,316 | $3.64M | 1.9% | $352.85 * | $183.61 | +84.8% | COM | 78409V104 |
| TGT | TARGET CORP | 18,115 | $3.588M | 1.9% | $198.07 * | $71.00 | +143.7% | COM | 87612E106 |
| CCI | CROWN CASTLE INTL CORP NEW | 19,441 | $3.346M | 1.8% | $172.11 * | $78.44 | +75.6% | COM | 22822V101 |
| MKC | MCCORMICK & CO INC | 37,501 | $3.344M | 1.8% | $89.17 * | $64.54 | +24.6% | COM NON VTG | 579780206 |
| CHD | CHURCH & DWIGHT INC | 37,483 | $3.274M | 1.7% | $87.35 * | $69.24 | +19.3% | COM | 171340102 |
| JNJ | JOHNSON & JOHNSON | 19,591 | $3.22M | 1.7% | $164.36 * | $113.36 | +26.6% | COM | 478160104 |
| META | FACEBOOK INC | 10,869 | $3.201M | 1.7% | $294.51 | $175.52 | +66.6% | CL A | 30303M102 |
| AOS | SMITH A O CORP | 46,786 | $3.163M | 1.7% | $67.61 * | $51.01 | +21.7% | COM | 831865209 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 17,738 | $3.134M | 1.7% | $176.68 | $109.19 | +61.8% | COM | 874054109 |
| WSO | WATSCO INC | 11,945 | $3.115M | 1.7% | $260.78 | $171.23 | +52.3% | COM | 942622200 |
| BALL | BALL CORP | 34,881 | $2.956M | 1.6% | $84.75 * | $37.09 | +115.0% | COM | 058498106 |
| LOW | LOWES COS INC | 15,423 | $2.933M | 1.6% | $190.17 * | $71.52 | +143.4% | COM | 548661107 |
| HRL | HORMEL FOODS CORP | 61,329 | $2.93M | 1.6% | $47.78 * | $28.85 | +43.7% | COM | 440452100 |
| SHW | SHERWIN WILLIAMS CO | 3,954 | $2.918M | 1.6% | $737.99 * | $131.13 | +79.9% | COM | 824348106 |
| PYPL | PAYPAL HLDGS INC | 12,005 | $2.915M | 1.5% | $242.82 | $110.56 | +119.1% | COM | 70450Y103 |
| NVDA | NVIDIA CORPORATION | 5,308 | $2.834M | 1.5% | $533.91 * | $7.22 | +84.4% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,048 | $2.822M | 1.5% | $255.43 | $190.18 | +34.3% | CL B NEW | 084670702 |
| WMT | WALMART INC | 20,450 | $2.778M | 1.5% | $135.84 * | $29.10 | +46.0% | COM | 931142103 |
| GOOGL | ALPHABET INC | 1,339 | $2.76M | 1.5% | $2061.24 * | $53.94 | +89.8% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 5,936 | $2.752M | 1.5% | $463.61 * | $26.34 | +59.6% | COM | 11135F101 |
| MSCI | MSCI INC | 6,485 | $2.719M | 1.4% | $419.28 * | $231.90 | +72.1% | COM | 55354G100 |
| MDT | MEDTRONIC PLC | 22,909 | $2.706M | 1.4% | $118.12 * | $77.60 | +32.7% | SHS | G5960L103 |
| MS | MORGAN STANLEY | 33,932 | $2.635M | 1.4% | $77.66 * | $43.09 | +54.4% | COM NEW | 617446448 |
| V | VISA INC | 12,169 | $2.576M | 1.4% | $211.69 * | $140.50 | +45.6% | COM CL A | 92826C839 |
| A | AGILENT TECHNOLOGIES INC | 19,950 | $2.536M | 1.3% | $127.12 * | $75.45 | +63.1% | COM | 00846U101 |
| BBY | BEST BUY INC | 22,093 | $2.536M | 1.3% | $114.79 * | $49.38 | +89.0% | COM | 086516101 |
| TSCO | TRACTOR SUPPLY CO | 13,951 | $2.47M | 1.3% | $177.05 * | $20.38 | +60.7% | COM | 892356106 |
| AMGN | AMGEN INC | 9,865 | $2.455M | 1.3% | $248.86 * | $162.19 | +32.0% | COM | 031162100 |
| SLGN | SILGAN HOLDINGS INC | 58,165 | $2.445M | 1.3% | $42.04 | $33.50 | +25.4% | COM | 827048109 |
| VZ | VERIZON COMMUNICATIONS INC | 41,900 | $2.436M | 1.3% | $58.14 * | $40.60 | +7.3% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 6,495 | $2.416M | 1.3% | $371.98 * | $291.01 | +18.3% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,277 | $2.408M | 1.3% | $456.32 | $244.98 | +84.0% | COM | 883556102 |
| ABBV | ABBVIE INC | 21,640 | $2.342M | 1.2% | $108.23 * | $70.97 | +27.0% | COM | 00287Y109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,362 | $2.303M | 1.2% | $202.69 * | $179.96 | +2.3% | COM | 502431109 |
| CRM | SALESFORCE COM INC | 10,819 | $2.292M | 1.2% | $211.85 | $100.69 | +107.9% | COM | 79466L302 |
| DLR | DIGITAL RLTY TR INC | 16,120 | $2.27M | 1.2% | $140.82 * | $91.13 | +31.1% | COM | 253868103 |
| HD | HOME DEPOT INC | 7,069 | $2.158M | 1.1% | $305.28 * | $221.24 | +22.9% | COM | 437076102 |
| QCOM | QUALCOMM INC | 16,178 | $2.145M | 1.1% | $132.59 * | $71.65 | +66.9% | COM | 747525103 |
| SCL | STEPAN CO | 16,712 | $2.124M | 1.1% | $127.09 | $96.58 | +31.6% | COM | 858586100 |
| INTU | INTUIT | 5,531 | $2.119M | 1.1% | $383.11 * | $340.30 | +9.3% | COM | 461202103 |
| CTAS | CINTAS CORP | 6,126 | $2.091M | 1.1% | $341.33 * | $55.21 | +48.0% | COM | 172908105 |
| DIS | DISNEY WALT CO | 10,919 | $2.015M | 1.1% | $184.54 * | $111.56 | +61.6% | COM | 254687106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,230 | $2.011M | 1.1% | $475.41 | $350.93 | +35.5% | COM | 00724F101 |
| CPRT | COPART INC | 17,675 | $1.92M | 1.0% | $108.63 * | $24.35 | +11.5% | COM | 217204106 |
| DPZ | DOMINOS PIZZA INC | 5,130 | $1.887M | 1.0% | $367.84 * | $245.60 | +40.9% | COM | 25754A201 |
| PG | PROCTER AND GAMBLE CO | 13,923 | $1.886M | 1.0% | $135.46 * | $77.18 | +55.8% | COM | 742718109 |
| BAC | BK OF AMERICA CORP | 47,257 | $1.828M | 1.0% | $38.68 * | $21.93 | +57.1% | COM | 060505104 |
| STE | STERIS PLC | 9,297 | $1.771M | 0.9% | $190.49 * | $143.88 | +27.0% | SHS USD | G8473T100 |
| MMM | 3M CO | 9,047 | $1.743M | 0.9% | $192.66 * | $116.62 | +15.8% | COM | 88579Y101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,526 | $1.675M | 0.9% | $63.15 * | $45.28 | +15.2% | COM | 110122108 |
| MCD | MCDONALDS CORP | 7,468 | $1.674M | 0.9% | $224.16 * | $160.38 | +25.4% | COM | 580135101 |
| ZTS | ZOETIS INC | 10,119 | $1.593M | 0.8% | $157.43 * | $127.90 | +17.9% | CL A | 98978V103 |
| BABA | ALIBABA GROUP HLDG LTD | 6,969 | $1.58M | 0.8% | $226.72 | $173.37 | +30.8% | SPONSORED ADS | 01609W102 |
| UNP | UNION PAC CORP | 7,078 | $1.56M | 0.8% | $220.40 * | $178.60 | +10.9% | COM | 907818108 |
| CE | CELANESE CORP DEL | 10,352 | $1.551M | 0.8% | $149.83 * | $92.35 | +49.4% | COM | 150870103 |
| TRP | TC ENERGY CORP | 33,395 | $1.528M | 0.8% | $45.76 * | $33.46 | +7.5% | COM | 87807B107 |
| KLAC | KLA CORP | 4,495 | $1.485M | 0.8% | $330.37 * | $212.35 | +47.8% | COM NEW | 482480100 |
| ITW | ILLINOIS TOOL WKS INC | 6,237 | $1.381M | 0.7% | $221.42 * | $149.76 | +32.4% | COM | 452308109 |
| CLX | CLOROX CO DEL | 6,783 | $1.308M | 0.7% | $192.84 * | $174.86 | -5.3% | COM | 189054109 |
| GS | GOLDMAN SACHS GROUP INC | 3,808 | $1.245M | 0.7% | $326.94 * | $178.32 | +63.5% | COM | 38141G104 |
| O | REALTY INCOME CORP | 19,016 | $1.207M | 0.6% | $63.47 * | $42.74 | +13.2% | COM | 756109104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 29,559 | $1.202M | 0.6% | $40.66 * | $26.62 | +17.5% | FNF GROUP COM | 31620R303 |
| BDX | BECTON DICKINSON & CO | 4,270 | $1.038M | 0.6% | $243.09 * | $214.48 | +2.4% | COM | 075887109 |
| — | UNILEVER PLC | 17,734 | $990K | 0.5% | $55.82 | $60.36 | — | SPON ADR NEW | 904767704 |
| KO | COCA COLA CO | 18,389 | $969K | 0.5% | $52.69 * | $38.05 | +20.2% | COM | 191216100 |
| MRK | MERCK & CO. INC | 12,042 | $928K | 0.5% | $77.06 * | $64.99 | -2.6% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 16,256 | $841K | 0.4% | $51.73 * | $32.27 | +38.7% | COM | 17275R102 |
| ROP | ROPER TECHNOLOGIES INC | 1,711 | $690K | 0.4% | $403.27 * | $344.95 | +13.5% | COM | 776696106 |
| PGR | PROGRESSIVE CORP | 7,030 | $672K | 0.4% | $95.59 * | $81.00 | +5.5% | COM | 743315103 |
| ED | CONSOLIDATED EDISON INC | 8,824 | $660K | 0.4% | $74.80 * | $65.89 | -4.1% | COM | 209115104 |
| OZK | BANK OZK | 14,706 | $601K | 0.3% | $40.87 * | $18.30 | +87.7% | COM | 06417N103 |
| ABT | ABBOTT LABS | 4,673 | $560K | 0.3% | $119.84 * | $76.92 | +42.9% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 5,114 | $559K | 0.3% | $109.31 * | $72.85 | +34.6% | COM | 855244109 |
| KMB | KIMBERLY-CLARK CORP | 3,753 | $522K | 0.3% | $139.09 * | $93.68 | +24.7% | COM | 494368103 |
| CINF | CINCINNATI FINL CORP | 5,054 | $521K | 0.3% | $103.09 * | $72.85 | +25.8% | COM | 172062101 |
| CMCSA | COMCAST CORP NEW | 9,297 | $503K | 0.3% | $54.10 * | $36.12 | +30.9% | CL A | 20030N101 |
| IVW | ISHARES TR | 7,076 | $461K | 0.2% | $65.15 | $55.31 | +17.7% | S&P 500 GRWT ETF | 464287309 |
| IJK | ISHARES TR | 4,839 | $379K | 0.2% | $78.32 | $64.42 | +21.7% | S&P MC 400GR ETF | 464287606 |
| AWR | AMER STATES WTR CO | 4,963 | $375K | 0.2% | $75.56 * | $50.12 | +36.9% | COM | 029899101 |
| COLD | AMERICOLD RLTY TR | 9,675 | $372K | 0.2% | $38.45 | $36.19 | — | COM | 03064D108 |
| IJT | ISHARES TR | 2,877 | $369K | 0.2% | $128.26 | $96.28 | +33.2% | S&P SML 600 GWT | 464287887 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,707 | $367K | 0.2% | $215.00 | $263.34 | -18.4% | COM | 92532F100 |
| — | BLACKROCK INC | 454 | $342K | 0.2% | $753.30 | $753.30 | — | COM | 09247X101 |
| EMR | EMERSON ELEC CO | 3,334 | $301K | 0.2% | $90.28 * | $55.46 | +47.5% | COM | 291011104 |
| DOV | DOVER CORP | 2,080 | $285K | 0.2% | $137.02 * | $97.79 | +32.0% | COM | 260003108 |
| IVE | ISHARES TR | 1,955 | $276K | 0.1% | $141.18 | $113.64 | +24.3% | S&P 500 VAL ETF | 464287408 |
| IXUS | ISHARES TR | 3,851 | $271K | 0.1% | $70.37 | $63.84 | +10.1% | CORE MSCI TOTAL | 46432F834 |
| JPM | JPMORGAN CHASE & CO | 1,748 | $266K | 0.1% | $152.17 * | $105.23 | +28.0% | COM | 46625H100 |
| REYN | REYNOLDS CONSUMER PRODS INC | 8,827 | $263K | 0.1% | $29.79 * | $25.25 | -0.3% | COM | 76171L106 |
| KR | KROGER CO | 7,230 | $260K | 0.1% | $35.96 * | $30.80 | +5.6% | COM | 501044101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,439 | $231K | 0.1% | $52.04 | $53.23 | -2.2% | FTSE EMR MKT ETF | 922042858 |
| MA | MASTERCARD INCORPORATED | 638 | $227K | 0.1% | $355.80 * | $315.76 | +9.8% | CL A | 57636Q104 |
| IJR | ISHARES TR | 1,975 | $214K | 0.1% | $108.35 | $104.67 | +3.7% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 805 | $210K | 0.1% | $260.87 * | $49.94 | +4.2% | CORE S&P MCP ETF | 464287507 |
| — | NUVEEN MUN VALUE FD INC | 11,655 | $130K | 0.1% | $11.15 | $10.24 | — | COM | 670928100 |