Location: Houston, TX
CIK: 0001395055 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 27, 2017
Total Value: $444M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 124,502 | $17.89M | 4.0% | $19.41 | +56.8% | COM | 037833100 |
| JNJ | Johnson & Johnson | 101,463 | $12.64M | 2.8% | $64.49 | +44.8% | COM | 478160104 |
| JPM | J. P. Morgan Chase & Co. | 138,920 | $12.2M | 2.7% | $40.87 | +70.5% | COM | 46625H100 |
| XOM | Exxon Mobil Corporation | 140,888 | $11.55M | 2.6% | $53.58 | +4.7% | COM | 30231G102 |
| MSFT | Microsoft Corp | 175,351 | $11.55M | 2.6% | $30.61 | +89.0% | COM | 594918104 |
| GOOG | Alphabet Inc Class C | 13,321 | $11.05M | 2.5% | $32.14 | +26.7% | COM | 02079K107 |
| — | General Electric Company | 344,203 | $10.26M | 2.3% | $24.78 | — | COM | 369604103 |
| SCHO | Sch St US Trsr Etf | 201,920 | $10.19M | 2.3% | $50.66 | — | ETF | 808524862 |
| MCD | McDonalds Corp | 78,359 | $10.16M | 2.3% | $72.63 | +40.0% | COM | 580135101 |
| INTC | Intel Corp | 279,519 | $10.08M | 2.3% | $18.71 | +58.6% | COM | 458140100 |
| T | A T & T Corp | 241,132 | $10.02M | 2.3% | $12.43 | +34.7% | COM | 00206R102 |
| UNH | United Healthcare Cor | 59,276 | $9.722M | 2.2% | $60.75 | +133.9% | COM | 91324P102 |
| DIS | Disney Walt Hldg Co | 84,983 | $9.636M | 2.2% | $65.44 | +57.4% | COM | 254687106 |
| PFE | Pfizer Incorporated | 279,334 | $9.556M | 2.2% | $17.43 | +22.8% | COM | 717081103 |
| BRK/B | Berkshire Hathaway Cl B | 57,066 | $9.512M | 2.1% | $123.54 | +35.4% | COM | 084670702 |
| PG | Procter & Gamble Co | 105,353 | $9.466M | 2.1% | $57.09 | +22.7% | COM | 742718109 |
| — | Brookfield Asset Mgmt | 244,893 | $8.929M | 2.0% | $35.80 | — | COM | 112585104 |
| PEP | Pepsico Incorporated | 79,684 | $8.913M | 2.0% | $60.42 | +35.6% | COM | 713448108 |
| KMI | Kinder Morgan Inc | 406,879 | $8.846M | 2.0% | $14.81 | -8.0% | COM | 49456B101 |
| — | The Priceline Group | 4,961 | $8.83M | 2.0% | $1259.95 | — | COM | 741503403 |
| CSCO | Cisco Systems Inc | 256,143 | $8.658M | 1.9% | $17.91 | +38.0% | COM | 17275R102 |
| NKE | Nike Inc Class B | 155,059 | $8.641M | 1.9% | $42.61 | +15.6% | COM | 654106103 |
| CB | Chubb Corporation | 61,980 | $8.445M | 1.9% | $97.03 | +18.4% | COM | H1467J104 |
| SYK | Stryker Corp | 62,972 | $8.29M | 1.9% | $82.65 | +38.5% | COM | 863667101 |
| PAYX | Paychex Inc | 133,164 | $7.843M | 1.8% | $28.55 | +63.5% | COM | 704326107 |
| CVX | Chevron Corp | 72,093 | $7.741M | 1.7% | $70.09 | +9.5% | COM | 166764100 |
| FDX | FedEx Corporation | 38,868 | $7.585M | 1.7% | $130.63 | +26.4% | COM | 31428X106 |
| SWKS | Skyworks Solutions Inc | 75,943 | $7.441M | 1.7% | $48.23 | +56.5% | COM | 83088M102 |
| NEE | NextEra Energy, Inc | 53,815 | $6.908M | 1.6% | $14.96 | +68.2% | COM | 65339F101 |
| META | Facebook Inc Class A | 44,456 | $6.315M | 1.4% | $117.77 | +12.7% | COM | 30303M102 |
| LOW | Lowes Companies Inc | 71,266 | $5.859M | 1.3% | $47.86 | +35.8% | COM | 548661107 |
| — | Monsanto Co New Del | 51,548 | $5.835M | 1.3% | $106.51 | — | COM | 61166W101 |
| FISV | Fiserv Inc | 50,105 | $5.778M | 1.3% | $25.07 | +123.9% | COM | 337738108 |
| GILD | Gilead Sciences Inc | 79,028 | $5.368M | 1.2% | $46.33 | +9.3% | COM | 375558103 |
| NTRS | Northern Trust Corp | 58,128 | $5.033M | 1.1% | $54.77 | +23.8% | COM | 665859104 |
| BIP | Brookfield Infra Ptnrs | 129,526 | $5.009M | 1.1% | $36.42 | — | COM | G16252101 |
| ORCL | Oracle Corporation | 108,024 | $4.819M | 1.1% | $28.43 | +28.4% | COM | 68389X105 |
| DY | Dycom Industries Inc | 50,605 | $4.704M | 1.1% | $73.25 | +15.9% | COM | 267475101 |
| WELL | Welltower Inc | 60,059 | $4.253M | 1.0% | $47.95 | +1.8% | COM | 95040Q104 |
| — | Weingarten Rlty Invs Sbi | 126,514 | $4.224M | 1.0% | $31.21 | — | COM | 948741103 |
| WMT | Wal-Mart Stores Inc | 58,446 | $4.213M | 0.9% | $19.39 | +2.0% | COM | 931142103 |
| — | Scana Corporation New | 60,216 | $3.935M | 0.9% | $53.54 | — | COM | 80589M102 |
| — | Dow Chemical Company | 61,038 | $3.878M | 0.9% | $50.17 | — | COM | 260543103 |
| ACN | Accenture PLC CL A | 30,788 | $3.691M | 0.8% | $65.63 | +58.5% | COM | G1151C101 |
| ABT | Abbott Laboratories | 82,573 | $3.667M | 0.8% | $33.33 | +10.8% | COM | 002824100 |
| DEO | Diageo Plc New Adr | 31,608 | $3.653M | 0.8% | $115.11 | — | COM | 25243Q205 |
| CVS | CVS Health Corporation | 44,241 | $3.473M | 0.8% | $44.04 | +37.6% | COM | 126650100 |
| CBRL | Cracker Barrel Old Ctry | 20,097 | $3.2M | 0.7% | $72.94 | +50.1% | COM | 22410J106 |
| THO | Thor Industries Inc | 30,367 | $2.919M | 0.7% | $68.97 | +25.9% | COM | 885160101 |
| — | Lazard Ltd | 61,928 | $2.848M | 0.6% | $46.83 | — | COM | G54050102 |
| — | Express Scripts Inc | 43,057 | $2.838M | 0.6% | $65.17 | — | COM | 30219G108 |
| CFR | Cullen Frost Bankers | 31,794 | $2.829M | 0.6% | $55.25 | +25.8% | COM | 229899109 |
| GIS | General Mills Inc | 46,067 | $2.718M | 0.6% | $33.04 | +35.1% | COM | 370334104 |
| MIDD | Middleby Corp | 19,194 | $2.619M | 0.6% | $85.71 | +58.6% | COM | 596278101 |
| CTAS | Cintas Corp | 20,676 | $2.616M | 0.6% | $20.37 | +33.0% | COM | 172908105 |
| D | Dominion Res Inc Va New | 31,732 | $2.461M | 0.6% | $35.53 | +44.2% | COM | 25746U109 |
| — | Bunge Limited | 29,175 | $2.312M | 0.5% | $70.99 | — | COM | G16962105 |
| EXP | Eagle Materials Inc | 21,675 | $2.106M | 0.5% | $90.23 | +8.3% | COM | 26969P108 |
| — | Allegiance Bancshare | 56,097 | $2.087M | 0.5% | $25.90 | — | COM | 01748H107 |
| KO | Coca Cola Company | 48,556 | $2.061M | 0.5% | $28.52 | +10.5% | COM | 191216100 |
| — | Discover Financial Svcs | 30,000 | $2.052M | 0.5% | $47.64 | — | COM | 254709108 |
| — | Viacom Inc Non Vtg Cl B | 40,775 | $1.901M | 0.4% | $39.75 | — | COM | 92553P201 |
| SYY | Sysco Corporation | 35,255 | $1.83M | 0.4% | $31.56 | +33.2% | COM | 871829107 |
| DHR | Danaher Corp Del | 20,385 | $1.744M | 0.4% | $40.50 | +75.9% | COM | 235851102 |
| — | Orbotech Ltd | 48,775 | $1.573M | 0.4% | $33.08 | — | ORD | M75253100 |
| — | Thomson Reuters Corp | 36,030 | $1.558M | 0.4% | $32.58 | — | COM | 884903105 |
| — | Anadarko Petroleum Corp | 24,393 | $1.512M | 0.3% | $71.57 | — | COM | 032511107 |
| SCHP | Sch US Tips Etf | 23,847 | $1.324M | 0.3% | $54.06 | — | ETF | 808524870 |
| BHP | Bhp Billiton Ltd Adr | 35,858 | $1.302M | 0.3% | $35.34 | — | COM | 088606108 |
| AXP | American Express Company | 16,376 | $1.295M | 0.3% | $61.02 | +13.4% | COM | 025816109 |
| PII | Polaris Industries Inc | 14,994 | $1.256M | 0.3% | $96.35 | -10.7% | COM | 731068102 |
| AMZN | Amazon Com Inc | 1,285 | $1.139M | 0.3% | $36.49 | +14.2% | COM | 023135106 |
| 1741046D | Steris Corp | 16,001 | $1.111M | 0.3% | $75.34 | — | COM | G84720104 |
| CLX | Clorox Company | 8,100 | $1.092M | 0.2% | $60.46 | +66.2% | COM | 189054109 |
| GD | General Dynamics Corp | 5,667 | $1.061M | 0.2% | $58.07 | +161.9% | COM | 369550108 |
| CNI | Canadian Natl Ry Co | 14,330 | $1.059M | 0.2% | $58.23 | +3.4% | COM | 136375102 |
| — | United Technologies Corp | 9,109 | $1.022M | 0.2% | $98.81 | — | COM | 913017109 |
| GOOGL | Alphabet Inc Class A | 1,171 | $993K | 0.2% | $34.12 | +22.3% | COM | 02079K305 |
| CAT | Caterpillar Inc | 10,576 | $981K | 0.2% | $62.40 | +24.5% | COM | 149123101 |
| ETN | Eaton Corporation | 12,057 | $894K | 0.2% | $52.83 | +11.7% | COM | G29183103 |
| EPD | Enterprise Prd Prtnrs Lp | 31,763 | $877K | 0.2% | $48.53 | — | COM | 293792107 |
| ABBV | AbbVie Inc | 11,299 | $736K | 0.2% | $27.46 | +58.3% | COM | 00287Y109 |
| V | Visa Inc Cl A | 8,233 | $732K | 0.2% | $64.65 | +25.1% | COM | 92826C839 |
| MO | Altria Group Inc. | 10,144 | $724K | 0.2% | $28.11 | +37.2% | COM | 02209S103 |
| — | Natus Medical Inc | 18,120 | $711K | 0.2% | $38.71 | — | COM | 639050103 |
| PM | Philip Morris Intl Inc | 6,237 | $704K | 0.2% | $53.73 | +22.1% | COM | 718172109 |
| HD | Home Depot Inc | 4,791 | $703K | 0.2% | $103.91 | +10.1% | COM | 437076102 |
| CMP | Compass Minerals Intl | 10,000 | $679K | 0.2% | $55.56 | +5.0% | COM | 20451N101 |
| BNS | Bank Of Nova Scotia | 11,425 | $669K | 0.2% | $37.78 | 0.0% | COM | 064149107 |
| — | Du Pont E I De Nemour&Co | 8,133 | $653K | 0.1% | $56.07 | — | COM | 263534109 |
| TU | Telus Corp Non Vtg | 17,875 | $581K | 0.1% | $17.27 | -5.1% | COM | 87971M103 |
| MMM | 3M Company | 3,004 | $575K | 0.1% | $93.88 | +21.1% | COM | 88579Y101 |
| WFC | Wells Fargo & Co New | 10,078 | $561K | 0.1% | $33.91 | +30.8% | COM | 949746101 |
| — | Hanesbrands Inc | 25,000 | $519K | 0.1% | $20.76 | — | COM | 410345102 |
| RMD | Resmed Inc | 7,175 | $516K | 0.1% | $62.92 | 0.0% | COM | 761152107 |
| — | Royal Dutch Shell B Adrf | 8,850 | $494K | 0.1% | $55.34 | — | COM | 780259107 |
| ORANY | Orange Adr | 31,275 | $486K | 0.1% | $12.52 | — | COM | 684060106 |
| IBM | Intl Business Machines | 2,695 | $469K | 0.1% | $112.66 | +1.5% | COM | 459200101 |
| RF | Regions Financial Cp New | 31,850 | $463K | 0.1% | $6.70 | +58.2% | COM | 7591EP100 |
| — | Raytheon Company New | 3,000 | $458K | 0.1% | $66.10 | — | COM | 755111507 |
| SCHB | Schw US Brd Mkt Etf | 7,442 | $425K | 0.1% | $50.89 | — | ETF | 808524102 |
| MAIN | Main Street Capital Corp | 10,781 | $413K | 0.1% | $30.86 | +19.7% | COM | 56035L104 |
| STZ | Constellation Brand | 2,413 | $391K | 0.1% | $143.00 | -4.9% | COM | 21036P108 |
| WM | Waste Management Inc Del | 4,269 | $311K | 0.1% | $55.24 | +10.3% | COM | 94106L109 |
| ADBE | Adobe Systems Inc | 2,238 | $291K | 0.1% | $100.50 | +16.8% | COM | 00724F101 |
| GLD | Spdr Gold TRUST | 2,381 | $283K | 0.1% | $126.56 | — | ETF | 78463V107 |
| SHOP | Shopify Inc | 3,966 | $270K | 0.1% | $5.76 | 0.0% | COM | 82509L107 |
| — | Consol Energy Inc | 15,300 | $257K | 0.1% | $16.80 | — | COM | 20854P109 |
| — | Royal Dutch Shell A Adrf | 4,566 | $241K | 0.1% | $55.16 | — | COM | 780259206 |
| — | Core Laboratories N V | 2,025 | $234K | 0.1% | $115.56 | — | COM | N22717107 |
| — | Magellan Midstream Ptnrs | 3,020 | $232K | 0.1% | $69.10 | — | COM | 559080106 |
| — | Chicago Brdg & Iron Ny | 7,491 | $230K | 0.1% | $30.70 | — | COM | 167250109 |
| EOG | E O G Resources Inc | 2,314 | $226K | 0.1% | $65.14 | +14.0% | COM | 26875P101 |
| FRD | FRIEDMAN INDS INC COM | 34,393 | $222K | 0.0% | $5.23 | +14.8% | COM | 358435105 |
| SUSA | Ishares Msci Kld Sel Soc | 2,175 | $214K | 0.0% | $86.50 | — | ETF | 464288802 |
| F | Ford Motor Company | 17,873 | $208K | 0.0% | $7.78 | 0.0% | COM | 345370860 |
| SBUX | Starbucks Corp | 3,470 | $203K | 0.0% | $46.79 | 0.0% | COM | 855244109 |
| — | Bank Of America C 19 Wts | 17,226 | $195K | 0.0% | $11.32 | — | W | 060505146 |
| — | N T N Buzztime Inc | 18,857 | $162K | 0.0% | $8.48 | — | COM | 629410606 |
| SA | Seabridge Gold Inc | 10,250 | $113K | 0.0% | $9.84 | +5.6% | COM | 811916105 |
| PSEC | Prospect Capital Co | 12,004 | $109K | 0.0% | $2.00 | +52.9% | COM | 74348T102 |
| — | Denbury Res Inc New | 18,000 | $46,000 | 0.0% | $2.47 | — | COM | 247916208 |
| NGD | New Gold Inc | 12,000 | $36,000 | 0.0% | $3.80 | -14.9% | COM | 644535106 |
| — | Gastar Exploration | 10,000 | $15,000 | 0.0% | $1.10 | — | COM | 36729W202 |
| — | Kinder Morgan Inc 17wts | 11,054 | $0 | 0.0% | $0.90 | — | W | 49456B119 |