Location: Houston, TX
CIK: 0001395055 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 26, 2017
Total Value: $476M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 118,621 | $18.28M | 3.8% | $19.41 | +86.2% | COM | 037833100 |
| JNJ | Johnson & Johnson | 102,145 | $13.28M | 2.8% | $64.49 | +62.8% | COM | 478160104 |
| MSFT | Microsoft Corp | 178,110 | $13.27M | 2.8% | $30.61 | +117.9% | COM | 594918104 |
| GOOG | Alphabet Inc Class C | 13,714 | $13.15M | 2.8% | $32.53 | +42.1% | COM | 02079K107 |
| JPM | J. P. Morgan Chase & Co. | 136,870 | $13.07M | 2.7% | $40.87 | +80.2% | COM | 46625H100 |
| MCD | McDonalds Corp | 75,475 | $11.82M | 2.5% | $72.63 | +77.1% | COM | 580135101 |
| XOM | Exxon Mobil Corporation | 144,102 | $11.81M | 2.5% | $53.60 | +1.4% | COM | 30231G102 |
| UNH | United Healthcare Cor | 56,856 | $11.13M | 2.3% | $60.75 | +178.1% | COM | 91324P102 |
| INTC | Intel Corp | 286,492 | $10.91M | 2.3% | $18.90 | +56.6% | COM | 458140100 |
| BRK/B | Berkshire Hathaway Cl B | 59,393 | $10.89M | 2.3% | $125.16 | +41.2% | COM | 084670702 |
| PFE | Pfizer Incorporated | 289,776 | $10.35M | 2.2% | $17.60 | +26.4% | COM | 717081103 |
| T | A T & T Corp | 261,600 | $10.25M | 2.2% | $12.69 | +23.0% | COM | 00206R102 |
| — | Brookfield Asset Mgmt | 246,317 | $10.17M | 2.1% | $35.80 | — | COM | 112585104 |
| PG | Procter & Gamble Co | 107,695 | $9.798M | 2.1% | $57.28 | +27.5% | COM | 742718109 |
| META | Facebook Inc Class A | 56,324 | $9.624M | 2.0% | $125.08 | +32.5% | COM | 30303M102 |
| FDX | FedEx Corporation | 41,677 | $9.402M | 2.0% | $134.00 | +38.0% | COM | 31428X106 |
| — | The Priceline Group | 4,984 | $9.125M | 1.9% | $1259.95 | — | COM | 741503403 |
| PEP | Pepsico Incorporated | 81,591 | $9.092M | 1.9% | $60.86 | +46.9% | COM | 713448108 |
| CB | Chubb Ltd F | 63,547 | $9.059M | 1.9% | $97.53 | +28.0% | COM | H1467J104 |
| CVX | Chevron Corp | 75,595 | $8.882M | 1.9% | $70.21 | +8.5% | COM | 166764100 |
| SYK | Stryker Corp | 62,278 | $8.845M | 1.9% | $82.65 | +58.2% | COM | 863667101 |
| — | General Electric Company | 359,204 | $8.686M | 1.8% | $24.79 | — | COM | 369604103 |
| DIS | Disney Walt Hldg Co | 87,616 | $8.636M | 1.8% | $66.48 | +45.8% | COM | 254687106 |
| KMI | Kinder Morgan Inc | 421,882 | $8.092M | 1.7% | $14.73 | -16.5% | COM | 49456B101 |
| NEE | NextEra Energy, Inc | 54,901 | $8.046M | 1.7% | $15.25 | +94.9% | COM | 65339F101 |
| NKE | Nike Inc Class B | 154,982 | $8.036M | 1.7% | $42.61 | +18.2% | COM | 654106103 |
| CSCO | Cisco Systems Inc | 235,906 | $7.934M | 1.7% | $17.91 | +37.9% | COM | 17275R102 |
| SCHO | Sch St US Trsr Etf | 156,929 | $7.909M | 1.7% | $50.66 | — | ETF | 808524862 |
| PAYX | Paychex Inc | 131,401 | $7.879M | 1.7% | $28.55 | +56.1% | COM | 704326107 |
| SWKS | Skyworks Solutions Inc | 72,768 | $7.415M | 1.6% | $48.23 | +78.9% | COM | 83088M102 |
| GILD | Gilead Sciences Inc | 90,056 | $7.296M | 1.5% | $47.19 | +18.5% | COM | 375558103 |
| — | Monsanto Co New Del | 60,023 | $7.192M | 1.5% | $108.31 | — | COM | 61166W101 |
| LOW | Lowes Companies Inc | 85,896 | $6.867M | 1.4% | $51.13 | +28.4% | COM | 548661107 |
| WELL | Welltower Inc | 91,088 | $6.402M | 1.3% | $49.89 | +8.1% | COM | 95040Q104 |
| WMT | Wal-Mart Stores Inc | 79,317 | $6.198M | 1.3% | $20.17 | +13.5% | COM | 931142103 |
| FISV | Fiserv Inc | 48,060 | $6.198M | 1.3% | $25.07 | +147.8% | COM | 337738108 |
| NTRS | Northern Trust Corp | 62,976 | $5.789M | 1.2% | $55.98 | +26.9% | COM | 665859104 |
| ABT | Abbott Laboratories | 100,946 | $5.386M | 1.1% | $34.65 | +25.1% | COM | 002824100 |
| BIP | Brookfield Infra Ptnrs | 121,350 | $5.235M | 1.1% | $36.61 | — | COM | G16252101 |
| ORCL | Oracle Corporation | 107,713 | $5.208M | 1.1% | $28.43 | +54.6% | COM | 68389X105 |
| DY | Dycom Industries Inc | 59,360 | $5.098M | 1.1% | $76.36 | +10.4% | COM | 267475101 |
| — | DowDuPont Inc | 72,268 | $5.003M | 1.1% | $69.23 | — | COM | 26078J100 |
| DEO | Diageo Plc New Adr | 35,578 | $4.701M | 1.0% | $116.60 | — | COM | 25243Q205 |
| THO | Thor Industries Inc | 35,983 | $4.531M | 1.0% | $71.41 | +27.1% | COM | 885160101 |
| CNI | Canadian Natl Ry Co | 47,744 | $3.956M | 0.8% | $63.77 | +8.8% | COM | 136375102 |
| ACN | Accenture PLC CL A | 28,333 | $3.827M | 0.8% | $65.63 | +74.7% | COM | G1151C101 |
| EXP | Eagle Materials Inc | 29,656 | $3.164M | 0.7% | $90.67 | +1.1% | COM | 26969P108 |
| CTAS | Cintas Corp | 20,711 | $2.988M | 0.6% | $20.58 | +48.2% | COM | 172908105 |
| CFR | Cullen Frost Bankers | 29,977 | $2.845M | 0.6% | $55.25 | +27.9% | COM | 229899109 |
| — | Scana Corporation New | 56,860 | $2.757M | 0.6% | $53.54 | — | COM | 80589M102 |
| SYY | Sysco Corporation | 51,031 | $2.753M | 0.6% | $34.83 | +20.1% | COM | 871829107 |
| — | Lazard Ltd | 60,468 | $2.734M | 0.6% | $46.83 | — | COM | G54050102 |
| AMZN | Amazon Com Inc | 2,594 | $2.494M | 0.5% | $42.39 | +15.9% | COM | 023135106 |
| — | Orbotech Ltd | 54,655 | $2.307M | 0.5% | $33.94 | — | ORD | M75253100 |
| CBRL | Cracker Barrel Old Ctry | 14,956 | $2.268M | 0.5% | $72.94 | +48.3% | COM | 22410J106 |
| D | Dominion Res Inc Va New | 28,908 | $2.224M | 0.5% | $35.53 | +51.0% | COM | 25746U109 |
| — | Bunge Limited | 31,822 | $2.21M | 0.5% | $71.18 | — | COM | G16962105 |
| CVS | CVS Health Corporation | 26,367 | $2.144M | 0.5% | $44.04 | +38.1% | COM | 126650100 |
| KO | Coca Cola Company | 46,460 | $2.091M | 0.4% | $28.52 | +22.5% | COM | 191216100 |
| MIDD | Middleby Corp | 15,134 | $1.94M | 0.4% | $88.90 | +38.7% | COM | 596278101 |
| — | Discover Financial Svcs | 30,000 | $1.934M | 0.4% | $47.64 | — | COM | 254709108 |
| — | Allegiance Bancshare | 50,618 | $1.863M | 0.4% | $26.79 | — | COM | 01748H107 |
| DHR | Danaher Corp Del | 21,331 | $1.83M | 0.4% | $41.87 | +69.7% | COM | 235851102 |
| — | Thomson Reuters Corp | 36,030 | $1.653M | 0.3% | $32.58 | — | COM | 884903105 |
| BHP | Bhp Billiton Ltd Adr | 40,061 | $1.624M | 0.3% | $35.48 | — | COM | 088606108 |
| 1741046D | Steris Corp | 17,772 | $1.571M | 0.3% | $77.00 | — | COM | G84720104 |
| — | Viacom Inc Non Vtg Cl B | 56,175 | $1.564M | 0.3% | $37.61 | — | COM | 92553P201 |
| — | Hanesbrands Inc | 61,300 | $1.51M | 0.3% | $22.18 | — | COM | 410345102 |
| AXP | American Express Company | 16,377 | $1.481M | 0.3% | $61.02 | +25.6% | COM | 025816109 |
| SCHP | Sch US Tips Etf | 26,723 | $1.477M | 0.3% | $54.18 | — | ETF | 808524870 |
| GIS | General Mills Inc | 27,520 | $1.424M | 0.3% | $33.04 | +23.2% | COM | 370334104 |
| CAT | Caterpillar Inc | 11,354 | $1.416M | 0.3% | $64.45 | +49.0% | COM | 149123101 |
| — | Weingarten Rlty Invs Sbi | 38,136 | $1.21M | 0.3% | $31.21 | — | COM | 948741103 |
| RMD | Resmed Inc | 15,095 | $1.162M | 0.2% | $64.88 | +8.3% | COM | 761152107 |
| GD | General Dynamics Corp | 5,644 | $1.16M | 0.2% | $58.07 | +186.6% | COM | 369550108 |
| — | Express Scripts Inc | 17,555 | $1.112M | 0.2% | $65.17 | — | COM | 30219G108 |
| — | United Technologies Corp | 9,528 | $1.106M | 0.2% | $100.04 | — | COM | 913017109 |
| GOOGL | Alphabet Inc Class A | 1,102 | $1.073M | 0.2% | $34.12 | +38.0% | COM | 02079K305 |
| CLX | Clorox Company | 8,100 | $1.068M | 0.2% | $60.46 | +74.6% | COM | 189054109 |
| ABBV | AbbVie Inc | 11,299 | $1.004M | 0.2% | $27.46 | +95.4% | COM | 00287Y109 |
| HD | Home Depot Inc | 5,749 | $940K | 0.2% | $107.40 | +16.5% | COM | 437076102 |
| ETN | Eaton Corporation | 12,030 | $924K | 0.2% | $52.83 | +20.9% | COM | G29183103 |
| PII | Polaris Industries Inc | 8,466 | $886K | 0.2% | $96.35 | -1.7% | COM | 731068102 |
| — | Anadarko Petroleum Corp | 17,594 | $859K | 0.2% | $71.57 | — | COM | 032511107 |
| V | Visa Inc Cl A | 7,977 | $840K | 0.2% | $64.65 | +48.0% | COM | 92826C839 |
| EPD | Enterprise Prd Prtnrs Lp | 31,787 | $829K | 0.2% | $48.53 | — | COM | 293792107 |
| BNS | Bank Of Nova Scotia | 12,560 | $807K | 0.2% | $37.70 | +6.9% | COM | 064149107 |
| PM | Philip Morris Intl Inc | 6,147 | $682K | 0.1% | $53.73 | +40.0% | COM | 718172109 |
| CMP | Compass Minerals Intl | 10,000 | $649K | 0.1% | $55.56 | -6.0% | COM | 20451N101 |
| MO | Altria Group Inc. | 10,052 | $638K | 0.1% | $28.11 | +28.4% | COM | 02209S103 |
| TU | Telus Corp Non Vtg | 16,175 | $582K | 0.1% | $17.27 | +3.6% | COM | 87971M103 |
| MMM | 3M Company | 2,774 | $582K | 0.1% | $93.88 | +38.3% | COM | 88579Y101 |
| — | Royal Dutch Shell B Adrf | 9,000 | $563K | 0.1% | $55.33 | — | COM | 780259107 |
| — | Raytheon Company New | 3,000 | $560K | 0.1% | $66.10 | — | COM | 755111507 |
| SABR | Sabre Corporation | 30,050 | $544K | 0.1% | $19.41 | 0.0% | COM | 78573M104 |
| ORANY | Orange Adr | 31,275 | $514K | 0.1% | $12.52 | — | COM | 684060106 |
| SCHB | Schw US Brd Mkt Etf | 8,314 | $506K | 0.1% | $51.72 | — | ETF | 808524102 |
| RF | Regions Financial Cp New | 31,850 | $485K | 0.1% | $6.70 | +55.7% | COM | 7591EP100 |
| WFC | Wells Fargo & Co New | 8,125 | $448K | 0.1% | $33.91 | +24.3% | COM | 949746101 |
| MAIN | Main Street Capital Corp | 10,720 | $426K | 0.1% | $30.96 | +26.9% | COM | 56035L104 |
| — | Stein Mart Inc | 301,000 | $391K | 0.1% | $1.69 | — | COM | 858375108 |
| STZ | Constellation Brand | 1,853 | $370K | 0.1% | $143.00 | +21.4% | COM | 21036P108 |
| — | Consol Energy Inc | 19,075 | $323K | 0.1% | $16.41 | — | COM | 20854P109 |
| BALL | Ball Corporation | 7,670 | $317K | 0.1% | $35.94 | +4.0% | COM | 058498106 |
| WM | Waste Management Inc Del | 3,861 | $302K | 0.1% | $55.24 | +18.8% | COM | 94106L109 |
| ADBE | Adobe Systems Inc | 1,985 | $296K | 0.1% | $102.06 | +46.2% | COM | 00724F101 |
| SHOP | Shopify Inc | 2,505 | $292K | 0.1% | $5.94 | +72.0% | COM | 82509L107 |
| GLD | Spdr Gold TRUST | 2,381 | $289K | 0.1% | $126.56 | — | ETF | 78463V107 |
| — | Magellan Midstream Ptnrs | 3,598 | $256K | 0.1% | $69.43 | — | COM | 559080106 |
| OKE | Oneok Inc New | 4,326 | $240K | 0.1% | $32.05 | 0.0% | COM | 682680103 |
| — | Citigroup Inc | 3,255 | $237K | 0.0% | $72.81 | — | COM | 172967101 |
| MRK | Merck & Co Inc | 3,628 | $232K | 0.0% | $46.56 | +0.3% | COM | 58933Y105 |
| EOG | E O G Resources Inc | 2,317 | $224K | 0.0% | $65.14 | +3.6% | COM | 26875P101 |
| FRD | FRIEDMAN INDS INC COM | 35,217 | $217K | 0.0% | $5.23 | -3.0% | COM | 358435105 |
| — | Royal Dutch Shell A Adrf | 3,556 | $215K | 0.0% | $60.46 | — | COM | 780259206 |
| — | U S A Truck Inc | 15,264 | $214K | 0.0% | $8.65 | — | COM | 902925106 |
| SUSA | Ishares Msci Kld Sel Soc | 2,025 | $212K | 0.0% | $86.50 | — | ETF | 464288802 |
| — | Natus Medical Inc | 5,625 | $211K | 0.0% | $38.71 | — | COM | 639050103 |
| CGIP | Celadon Group Inc | 21,500 | $145K | 0.0% | $4.71 | 0.0% | COM | 150838100 |
| SA | Seabridge Gold Inc | 10,250 | $125K | 0.0% | $9.84 | +17.7% | COM | 811916105 |
| — | N T N Buzztime Inc | 18,857 | $115K | 0.0% | $8.48 | — | COM | 629410606 |
| PSEC | Prospect Capital Co | 12,000 | $81,000 | 0.0% | $2.00 | +35.3% | COM | 74348T102 |
| SVM | Silvercorp Metals | 20,610 | $56,000 | 0.0% | $3.04 | -4.8% | COM | 82835P103 |
| NGD | New Gold Inc | 10,000 | $37,000 | 0.0% | $3.80 | -9.0% | COM | 644535106 |
| — | Denbury Res Inc New | 18,000 | $24,000 | 0.0% | $2.47 | — | COM | 247916208 |
| — | Gastar Exploration | 10,000 | $9,000 | 0.0% | $1.10 | — | COM | 36729W202 |