Location: Houston, TX
CIK: 0001395055 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 31, 2017
Total Value: $459M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 120,685 | $17.38M | 3.8% | $19.41 | +76.7% | COM | 037833100 |
| JNJ | Johnson & Johnson | 101,166 | $13.38M | 2.9% | $64.49 | +55.7% | COM | 478160104 |
| JPM | J. P. Morgan Chase & Co. | 138,002 | $12.61M | 2.7% | $40.87 | +67.7% | COM | 46625H100 |
| GOOG | Alphabet Inc Class C | 13,719 | $12.47M | 2.7% | $32.53 | +39.7% | COM | 02079K107 |
| MSFT | Microsoft Corp | 176,787 | $12.19M | 2.7% | $30.61 | +103.6% | COM | 594918104 |
| MCD | McDonalds Corp | 77,311 | $11.84M | 2.6% | $72.63 | +62.4% | COM | 580135101 |
| XOM | Exxon Mobil Corporation | 142,728 | $11.52M | 2.5% | $53.60 | +3.5% | COM | 30231G102 |
| UNH | United Healthcare Cor | 58,190 | $10.79M | 2.3% | $60.75 | +151.3% | COM | 91324P102 |
| BRK/B | Berkshire Hathaway Cl B | 59,307 | $10.04M | 2.2% | $125.16 | +32.9% | COM | 084670702 |
| INTC | Intel Corp | 284,420 | $9.596M | 2.1% | $18.90 | +56.5% | COM | 458140100 |
| — | Brookfield Asset Mgmt | 244,663 | $9.593M | 2.1% | $35.80 | — | COM | 112585104 |
| T | A T & T Corp | 253,190 | $9.553M | 2.1% | $12.59 | +26.4% | COM | 00206R102 |
| PFE | Pfizer Incorporated | 282,536 | $9.49M | 2.1% | $17.48 | +23.6% | COM | 717081103 |
| SCHO | Sch St US Trsr Etf | 188,017 | $9.48M | 2.1% | $50.66 | — | ETF | 808524862 |
| — | General Electric Company | 348,747 | $9.42M | 2.1% | $24.81 | — | COM | 369604103 |
| — | The Priceline Group | 4,985 | $9.325M | 2.0% | $1259.95 | — | COM | 741503403 |
| PG | Procter & Gamble Co | 106,902 | $9.317M | 2.0% | $57.28 | +22.5% | COM | 742718109 |
| PEP | Pepsico Incorporated | 80,368 | $9.282M | 2.0% | $60.42 | +45.9% | COM | 713448108 |
| CB | Chubb Ltd F | 63,316 | $9.205M | 2.0% | $97.53 | +23.9% | COM | H1467J104 |
| DIS | Disney Walt Hldg Co | 86,511 | $9.192M | 2.0% | $66.09 | +55.0% | COM | 254687106 |
| NKE | Nike Inc Class B | 155,346 | $9.165M | 2.0% | $42.61 | +13.2% | COM | 654106103 |
| SYK | Stryker Corp | 63,497 | $8.812M | 1.9% | $82.65 | +51.0% | COM | 863667101 |
| FDX | FedEx Corporation | 39,755 | $8.64M | 1.9% | $131.53 | +30.0% | COM | 31428X106 |
| CSCO | Cisco Systems Inc | 256,794 | $8.038M | 1.7% | $17.91 | +39.9% | COM | 17275R102 |
| META | Facebook Inc Class A | 53,166 | $8.027M | 1.7% | $122.66 | +20.4% | COM | 30303M102 |
| CVX | Chevron Corp | 75,119 | $7.837M | 1.7% | $70.21 | +4.3% | COM | 166764100 |
| KMI | Kinder Morgan Inc | 408,439 | $7.826M | 1.7% | $14.81 | -15.8% | COM | 49456B101 |
| NEE | NextEra Energy, Inc | 55,112 | $7.723M | 1.7% | $15.25 | +80.6% | COM | 65339F101 |
| PAYX | Paychex Inc | 131,550 | $7.49M | 1.6% | $28.55 | +59.1% | COM | 704326107 |
| SWKS | Skyworks Solutions Inc | 75,448 | $7.239M | 1.6% | $48.23 | +76.3% | COM | 83088M102 |
| — | Monsanto Co New Del | 54,688 | $6.473M | 1.4% | $107.19 | — | COM | 61166W101 |
| WELL | Welltower Inc | 84,660 | $6.337M | 1.4% | $49.58 | +8.1% | COM | 95040Q104 |
| NTRS | Northern Trust Corp | 62,199 | $6.046M | 1.3% | $55.79 | +26.2% | COM | 665859104 |
| LOW | Lowes Companies Inc | 76,447 | $5.927M | 1.3% | $49.34 | +41.3% | COM | 548661107 |
| FISV | Fiserv Inc | 48,365 | $5.917M | 1.3% | $25.07 | +141.3% | COM | 337738108 |
| GILD | Gilead Sciences Inc | 82,759 | $5.858M | 1.3% | $46.42 | +4.1% | COM | 375558103 |
| ORCL | Oracle Corporation | 107,553 | $5.393M | 1.2% | $28.43 | +41.1% | COM | 68389X105 |
| WMT | Wal-Mart Stores Inc | 71,071 | $5.379M | 1.2% | $19.86 | +10.9% | COM | 931142103 |
| DY | Dycom Industries Inc | 57,560 | $5.153M | 1.1% | $76.11 | +27.4% | COM | 267475101 |
| BIP | Brookfield Infra Ptnrs | 117,863 | $4.822M | 1.0% | $36.42 | — | COM | G16252101 |
| ABT | Abbott Laboratories | 93,985 | $4.569M | 1.0% | $34.01 | +14.4% | COM | 002824100 |
| DEO | Diageo Plc New Adr | 32,798 | $3.93M | 0.9% | $115.29 | — | COM | 25243Q205 |
| — | Scana Corporation New | 57,920 | $3.881M | 0.8% | $53.54 | — | COM | 80589M102 |
| — | Dow Chemical Company | 60,015 | $3.785M | 0.8% | $50.17 | — | COM | 260543103 |
| THO | Thor Industries Inc | 34,045 | $3.558M | 0.8% | $70.31 | +15.7% | COM | 885160101 |
| ACN | Accenture PLC CL A | 28,458 | $3.52M | 0.8% | $65.63 | +63.2% | COM | G1151C101 |
| CNI | Canadian Natl Ry Co | 39,287 | $3.184M | 0.7% | $62.56 | +4.0% | COM | 136375102 |
| CBRL | Cracker Barrel Old Ctry | 18,439 | $3.084M | 0.7% | $72.94 | +53.9% | COM | 22410J106 |
| CFR | Cullen Frost Bankers | 30,734 | $2.886M | 0.6% | $55.25 | +29.8% | COM | 229899109 |
| — | Lazard Ltd | 62,013 | $2.873M | 0.6% | $46.83 | — | COM | G54050102 |
| CVS | CVS Health Corporation | 34,520 | $2.777M | 0.6% | $44.04 | +37.0% | COM | 126650100 |
| CTAS | Cintas Corp | 20,281 | $2.556M | 0.6% | $20.37 | +39.8% | COM | 172908105 |
| MIDD | Middleby Corp | 20,609 | $2.504M | 0.5% | $88.90 | +48.6% | COM | 596278101 |
| D | Dominion Res Inc Va New | 30,790 | $2.359M | 0.5% | $35.53 | +51.3% | COM | 25746U109 |
| — | Bunge Limited | 31,178 | $2.326M | 0.5% | $71.22 | — | COM | G16962105 |
| — | Allegiance Bancshare | 60,438 | $2.315M | 0.5% | $26.79 | — | COM | 01748H107 |
| EXP | Eagle Materials Inc | 25,031 | $2.313M | 0.5% | $90.49 | +1.8% | COM | 26969P108 |
| KO | Coca Cola Company | 46,548 | $2.088M | 0.5% | $28.52 | +18.1% | COM | 191216100 |
| SYY | Sysco Corporation | 41,486 | $2.088M | 0.5% | $33.22 | +28.3% | COM | 871829107 |
| AMZN | Amazon Com Inc | 2,145 | $2.076M | 0.5% | $40.98 | +16.4% | COM | 023135106 |
| GIS | General Mills Inc | 36,059 | $1.998M | 0.4% | $33.04 | +27.1% | COM | 370334104 |
| — | Discover Financial Svcs | 30,000 | $1.866M | 0.4% | $47.64 | — | COM | 254709108 |
| — | Weingarten Rlty Invs Sbi | 60,551 | $1.823M | 0.4% | $31.21 | — | COM | 948741103 |
| DHR | Danaher Corp Del | 20,835 | $1.758M | 0.4% | $41.18 | +74.3% | COM | 235851102 |
| — | Viacom Inc Non Vtg Cl B | 51,775 | $1.738M | 0.4% | $38.44 | — | COM | 92553P201 |
| — | Thomson Reuters Corp | 36,030 | $1.668M | 0.4% | $32.58 | — | COM | 884903105 |
| — | Orbotech Ltd | 49,460 | $1.613M | 0.4% | $33.07 | — | ORD | M75253100 |
| — | Express Scripts Inc | 24,457 | $1.561M | 0.3% | $65.17 | — | COM | 30219G108 |
| — | Hanesbrands Inc | 61,300 | $1.42M | 0.3% | $22.18 | — | COM | 410345102 |
| BHP | Bhp Billiton Ltd Adr | 39,160 | $1.394M | 0.3% | $35.36 | — | COM | 088606108 |
| SCHP | Sch US Tips Etf | 25,093 | $1.382M | 0.3% | $54.11 | — | ETF | 808524870 |
| AXP | American Express Company | 16,377 | $1.38M | 0.3% | $61.02 | +15.2% | COM | 025816109 |
| 1741046D | Steris Corp | 15,516 | $1.265M | 0.3% | $75.34 | — | COM | G84720104 |
| — | United Technologies Corp | 9,620 | $1.175M | 0.3% | $100.04 | — | COM | 913017109 |
| CAT | Caterpillar Inc | 10,660 | $1.146M | 0.2% | $62.40 | +34.7% | COM | 149123101 |
| GD | General Dynamics Corp | 5,644 | $1.118M | 0.2% | $58.07 | +179.0% | COM | 369550108 |
| CLX | Clorox Company | 8,100 | $1.079M | 0.2% | $60.46 | +74.2% | COM | 189054109 |
| GOOGL | Alphabet Inc Class A | 1,108 | $1.03M | 0.2% | $34.12 | +36.1% | COM | 02079K305 |
| RMD | Resmed Inc | 13,110 | $1.021M | 0.2% | $64.06 | +2.2% | COM | 761152107 |
| — | Anadarko Petroleum Corp | 20,944 | $950K | 0.2% | $71.57 | — | COM | 032511107 |
| ETN | Eaton Corporation | 12,132 | $944K | 0.2% | $52.83 | +21.1% | COM | G29183103 |
| EPD | Enterprise Prd Prtnrs Lp | 31,769 | $860K | 0.2% | $48.53 | — | COM | 293792107 |
| PII | Polaris Industries Inc | 9,238 | $852K | 0.2% | $96.35 | -11.0% | COM | 731068102 |
| ABBV | AbbVie Inc | 11,299 | $819K | 0.2% | $27.46 | +71.0% | COM | 00287Y109 |
| HD | Home Depot Inc | 5,244 | $804K | 0.2% | $105.69 | +17.8% | COM | 437076102 |
| V | Visa Inc Cl A | 8,234 | $772K | 0.2% | $64.65 | +35.2% | COM | 92826C839 |
| MO | Altria Group Inc. | 10,148 | $756K | 0.2% | $28.11 | +39.8% | COM | 02209S103 |
| BNS | Bank Of Nova Scotia | 12,473 | $750K | 0.2% | $37.70 | -2.4% | COM | 064149107 |
| PM | Philip Morris Intl Inc | 6,177 | $725K | 0.2% | $53.73 | +38.2% | COM | 718172109 |
| — | Du Pont E I De Nemour&Co | 8,135 | $657K | 0.1% | $56.07 | — | COM | 263534109 |
| CMP | Compass Minerals Intl | 10,000 | $653K | 0.1% | $55.56 | -7.3% | COM | 20451N101 |
| TU | Telus Corp Non Vtg | 17,875 | $617K | 0.1% | $17.27 | -2.8% | COM | 87971M103 |
| MMM | 3M Company | 2,890 | $602K | 0.1% | $93.88 | +32.8% | COM | 88579Y101 |
| WFC | Wells Fargo & Co New | 9,585 | $531K | 0.1% | $33.91 | +24.4% | COM | 949746101 |
| — | Stein Mart Inc | 301,000 | $509K | 0.1% | $1.69 | — | COM | 858375108 |
| ORANY | Orange Adr | 31,275 | $500K | 0.1% | $12.52 | — | COM | 684060106 |
| — | Royal Dutch Shell B Adrf | 9,000 | $490K | 0.1% | $55.33 | — | COM | 780259107 |
| — | Raytheon Company New | 3,000 | $484K | 0.1% | $66.10 | — | COM | 755111507 |
| SCHB | Schw US Brd Mkt Etf | 8,166 | $477K | 0.1% | $51.56 | — | ETF | 808524102 |
| RF | Regions Financial Cp New | 31,850 | $466K | 0.1% | $6.70 | +51.6% | COM | 7591EP100 |
| MAIN | Main Street Capital Corp | 10,601 | $408K | 0.1% | $30.86 | +25.8% | COM | 56035L104 |
| STZ | Constellation Brand | 1,968 | $381K | 0.1% | $143.00 | +8.9% | COM | 21036P108 |
| BALL | Ball Corporation | 8,170 | $345K | 0.1% | $35.94 | 0.0% | COM | 058498106 |
| ADBE | Adobe Systems Inc | 2,338 | $331K | 0.1% | $102.06 | +34.2% | COM | 00724F101 |
| — | Natus Medical Inc | 8,190 | $305K | 0.1% | $38.71 | — | COM | 639050103 |
| WM | Waste Management Inc Del | 4,010 | $294K | 0.1% | $55.24 | +13.2% | COM | 94106L109 |
| — | Consol Energy Inc | 19,325 | $289K | 0.1% | $16.41 | — | COM | 20854P109 |
| GLD | Spdr Gold TRUST | 2,381 | $281K | 0.1% | $126.56 | — | ETF | 78463V107 |
| — | Magellan Midstream Ptnrs | 3,596 | $256K | 0.1% | $69.43 | — | COM | 559080106 |
| SUSA | Ishares Msci Kld Sel Soc | 2,175 | $222K | 0.0% | $86.50 | — | ETF | 464288802 |
| EOG | E O G Resources Inc | 2,316 | $210K | 0.0% | $65.14 | +5.4% | COM | 26875P101 |
| — | Core Laboratories N V | 2,075 | $210K | 0.0% | $115.21 | — | COM | N22717107 |
| SHOP | Shopify Inc | 2,405 | $209K | 0.0% | $5.76 | +46.9% | COM | 82509L107 |
| MRK | Merck & Co Inc | 3,247 | $208K | 0.0% | $46.54 | 0.0% | COM | 58933Y105 |
| — | Bank Of America C 19 Wts | 17,226 | $207K | 0.0% | $11.32 | — | W | 060505146 |
| SBUX | Starbucks Corp | 3,470 | $202K | 0.0% | $46.79 | +7.3% | COM | 855244109 |
| F | Ford Motor Company | 17,643 | $197K | 0.0% | $7.78 | -8.9% | COM | 345370860 |
| FRD | FRIEDMAN INDS INC COM | 34,393 | $195K | 0.0% | $5.23 | +0.4% | COM | 358435105 |
| — | U S A Truck Inc | 15,264 | $132K | 0.0% | $8.65 | — | COM | 902925106 |
| — | N T N Buzztime Inc | 18,857 | $128K | 0.0% | $8.48 | — | COM | 629410606 |
| SA | Seabridge Gold Inc | 10,250 | $111K | 0.0% | $9.84 | +8.0% | COM | 811916105 |
| PSEC | Prospect Capital Co | 12,000 | $97,000 | 0.0% | $2.00 | +50.2% | COM | 74348T102 |
| SVM | Silvercorp Metals | 21,210 | $68,000 | 0.0% | $3.04 | 0.0% | COM | 82835P103 |
| NGD | New Gold Inc | 12,000 | $38,000 | 0.0% | $3.80 | -21.0% | COM | 644535106 |
| — | Denbury Res Inc New | 18,000 | $28,000 | 0.0% | $2.47 | — | COM | 247916208 |
| — | Gastar Exploration | 10,000 | $9,000 | 0.0% | $1.10 | — | COM | 36729W202 |