Location: Houston, TX
CIK: 0001395055 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 31, 2018
Total Value: $504M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 113,454 | $19.2M | 3.8% | $19.41 | +101.3% | COM | 037833100 |
| MSFT | Microsoft Corp | 171,353 | $14.66M | 2.9% | $30.61 | +145.9% | COM | 594918104 |
| GOOG | Alphabet Inc Class C | 13,589 | $14.22M | 2.8% | $32.53 | +55.3% | COM | 02079K107 |
| JNJ | Johnson & Johnson | 101,381 | $14.16M | 2.8% | $64.49 | +72.1% | COM | 478160104 |
| JPM | J. P. Morgan Chase & Co. | 132,219 | $14.14M | 2.8% | $40.87 | +99.0% | COM | 46625H100 |
| INTC | Intel Corp | 281,058 | $12.97M | 2.6% | $18.90 | +93.4% | COM | 458140100 |
| MCD | McDonalds Corp | 71,852 | $12.37M | 2.5% | $72.63 | +90.9% | COM | 580135101 |
| UNH | United Healthcare Cor | 55,084 | $12.14M | 2.4% | $60.75 | +206.3% | COM | 91324P102 |
| XOM | Exxon Mobil Corporation | 144,595 | $12.09M | 2.4% | $53.60 | +6.6% | COM | 30231G102 |
| BRK/B | Berkshire Hathaway Cl B | 59,382 | $11.77M | 2.3% | $125.16 | +51.7% | COM | 084670702 |
| FDX | FedEx Corporation | 42,715 | $10.66M | 2.1% | $135.58 | +46.8% | COM | 31428X106 |
| T | A T & T Corp | 273,795 | $10.64M | 2.1% | $12.80 | +19.1% | COM | 00206R102 |
| — | Brookfield Asset Mgmt | 243,218 | $10.59M | 2.1% | $35.80 | — | COM | 112585104 |
| PFE | Pfizer Incorporated | 291,717 | $10.57M | 2.1% | $17.60 | +35.2% | COM | 717081103 |
| META | Facebook Inc Class A | 59,088 | $10.43M | 2.1% | $127.44 | +37.7% | COM | 30303M102 |
| PG | Procter & Gamble Co | 107,637 | $9.89M | 2.0% | $57.28 | +26.8% | COM | 742718109 |
| PEP | Pepsico Incorporated | 82,219 | $9.86M | 2.0% | $60.86 | +46.2% | COM | 713448108 |
| DIS | Disney Walt Hldg Co | 89,065 | $9.575M | 1.9% | $66.98 | +45.3% | COM | 254687106 |
| SYK | Stryker Corp | 61,669 | $9.549M | 1.9% | $82.65 | +68.9% | COM | 863667101 |
| NKE | Nike Inc Class B | 151,449 | $9.473M | 1.9% | $42.61 | +21.5% | COM | 654106103 |
| CVX | Chevron Corp | 75,090 | $9.401M | 1.9% | $70.21 | +19.0% | COM | 166764100 |
| CB | Chubb Ltd F | 62,404 | $9.119M | 1.8% | $97.53 | +32.8% | COM | H1467J104 |
| — | The Priceline Group | 5,087 | $8.84M | 1.8% | $1269.62 | — | COM | 741503403 |
| CSCO | Cisco Systems Inc | 230,054 | $8.811M | 1.7% | $17.91 | +56.1% | COM | 17275R102 |
| PAYX | Paychex Inc | 129,273 | $8.801M | 1.7% | $28.55 | +80.8% | COM | 704326107 |
| NEE | NextEra Energy, Inc | 55,479 | $8.665M | 1.7% | $15.42 | +104.4% | COM | 65339F101 |
| LOW | Lowes Companies Inc | 88,331 | $8.209M | 1.6% | $51.69 | +37.8% | COM | 548661107 |
| WMT | Wal-Mart Stores Inc | 81,158 | $8.014M | 1.6% | $20.32 | +31.9% | COM | 931142103 |
| KMI | Kinder Morgan Inc | 425,080 | $7.681M | 1.5% | $14.73 | -22.6% | COM | 49456B101 |
| SCHO | Sch St US Trsr Etf | 137,932 | $6.901M | 1.4% | $50.66 | — | ETF | 808524862 |
| — | Monsanto Co New Del | 58,653 | $6.849M | 1.4% | $108.31 | — | COM | 61166W101 |
| DY | Dycom Industries Inc | 60,530 | $6.745M | 1.3% | $76.75 | +25.7% | COM | 267475101 |
| SWKS | Skyworks Solutions Inc | 65,686 | $6.237M | 1.2% | $48.23 | +80.3% | COM | 83088M102 |
| NTRS | Northern Trust Corp | 61,998 | $6.193M | 1.2% | $55.98 | +34.5% | COM | 665859104 |
| ABT | Abbott Laboratories | 105,577 | $6.025M | 1.2% | $35.25 | +36.5% | COM | 002824100 |
| GILD | Gilead Sciences Inc | 83,648 | $5.993M | 1.2% | $47.19 | +18.4% | COM | 375558103 |
| FISV | Fiserv Inc | 45,385 | $5.951M | 1.2% | $25.07 | +157.6% | COM | 337738108 |
| WELL | Welltower Inc | 92,159 | $5.877M | 1.2% | $49.90 | +1.0% | COM | 95040Q104 |
| THO | Thor Industries Inc | 36,273 | $5.467M | 1.1% | $71.41 | +64.3% | COM | 885160101 |
| BIP | Brookfield Infra Ptnrs | 121,556 | $5.447M | 1.1% | $36.61 | — | COM | G16252101 |
| DEO | Diageo Plc New Adr | 37,126 | $5.422M | 1.1% | $117.83 | — | COM | 25243Q205 |
| ORCL | Oracle Corporation | 109,144 | $5.16M | 1.0% | $28.62 | +51.9% | COM | 68389X105 |
| — | DowDuPont Inc | 72,096 | $5.135M | 1.0% | $69.23 | — | COM | 26078J100 |
| CNI | Canadian Natl Ry Co | 54,930 | $4.532M | 0.9% | $64.49 | +7.3% | COM | 136375102 |
| ACN | Accenture PLC CL A | 28,597 | $4.378M | 0.9% | $65.63 | +95.9% | COM | G1151C101 |
| — | General Electric Company | 227,382 | $3.968M | 0.8% | $24.79 | — | COM | 369604103 |
| EXP | Eagle Materials Inc | 32,652 | $3.699M | 0.7% | $91.89 | +13.2% | COM | 26969P108 |
| — | Allegiance Bancshare | 95,265 | $3.587M | 0.7% | $31.88 | — | COM | 01748H107 |
| AMZN | Amazon Com Inc | 3,020 | $3.532M | 0.7% | $44.17 | +24.6% | COM | 023135106 |
| — | Lazard Ltd | 62,375 | $3.275M | 0.7% | $47.00 | — | COM | G54050102 |
| SYY | Sysco Corporation | 51,766 | $3.144M | 0.6% | $34.99 | +30.9% | COM | 871829107 |
| — | Orbotech Ltd | 61,365 | $3.083M | 0.6% | $35.73 | — | ORD | M75253100 |
| CTAS | Cintas Corp | 19,581 | $3.051M | 0.6% | $20.58 | +70.2% | COM | 172908105 |
| CFR | Cullen Frost Bankers | 30,749 | $2.91M | 0.6% | $55.77 | +35.8% | COM | 229899109 |
| — | Discover Financial Svcs | 30,000 | $2.308M | 0.5% | $47.64 | — | COM | 254709108 |
| D | Dominion Res Inc Va New | 28,132 | $2.28M | 0.5% | $35.53 | +58.8% | COM | 25746U109 |
| — | Viacom Inc Non Vtg Cl B | 68,675 | $2.116M | 0.4% | $36.37 | — | COM | 92553P201 |
| DHR | Danaher Corp Del | 22,611 | $2.099M | 0.4% | $43.93 | +78.1% | COM | 235851102 |
| BHP | Bhp Billiton Ltd Adr | 45,501 | $2.093M | 0.4% | $36.74 | — | COM | 088606108 |
| KO | Coca Cola Company | 44,278 | $2.031M | 0.4% | $28.52 | +24.9% | COM | 191216100 |
| — | Bunge Limited | 30,011 | $2.013M | 0.4% | $71.18 | — | COM | G16962105 |
| CAT | Caterpillar Inc | 11,989 | $1.889M | 0.4% | $67.20 | +73.1% | COM | 149123101 |
| — | Weingarten Rlty Invs Sbi | 56,150 | $1.846M | 0.4% | $31.75 | — | COM | 948741103 |
| CBRL | Cracker Barrel Old Ctry | 11,448 | $1.819M | 0.4% | $72.94 | +53.8% | COM | 22410J106 |
| MIDD | Middleby Corp | 12,975 | $1.751M | 0.3% | $88.90 | +37.6% | COM | 596278101 |
| — | CBTX Inc | 58,460 | $1.734M | 0.3% | $29.66 | — | COM | 12481V104 |
| RMD | Resmed Inc | 19,920 | $1.687M | 0.3% | $67.64 | +12.8% | COM | 761152107 |
| 1741046D | Steris Corp | 18,667 | $1.633M | 0.3% | $77.50 | — | COM | G84720104 |
| AXP | American Express Company | 16,378 | $1.627M | 0.3% | $61.02 | +39.7% | COM | 025816109 |
| — | Hanesbrands Inc | 76,300 | $1.595M | 0.3% | $21.93 | — | COM | 410345102 |
| — | Thomson Reuters Corp | 36,030 | $1.571M | 0.3% | $32.58 | — | COM | 884903105 |
| GIS | General Mills Inc | 25,730 | $1.526M | 0.3% | $33.04 | +22.7% | COM | 370334104 |
| SCHP | Sch US Tips Etf | 27,153 | $1.505M | 0.3% | $54.20 | — | ETF | 808524870 |
| — | Express Scripts Inc | 17,595 | $1.313M | 0.3% | $65.17 | — | COM | 30219G108 |
| CVS | CVS Health Corporation | 18,038 | $1.308M | 0.3% | $44.04 | +27.7% | COM | 126650100 |
| CLX | Clorox Company | 8,100 | $1.205M | 0.2% | $60.46 | +77.8% | COM | 189054109 |
| — | United Technologies Corp | 9,423 | $1.202M | 0.2% | $100.04 | — | COM | 913017109 |
| GOOGL | Alphabet Inc Class A | 1,102 | $1.161M | 0.2% | $34.12 | +50.2% | COM | 02079K305 |
| GD | General Dynamics Corp | 5,644 | $1.148M | 0.2% | $58.07 | +193.4% | COM | 369550108 |
| ABBV | AbbVie Inc | 11,649 | $1.127M | 0.2% | $28.64 | +133.5% | COM | 00287Y109 |
| HD | Home Depot Inc | 5,830 | $1.105M | 0.2% | $107.87 | +31.3% | COM | 437076102 |
| PII | Polaris Industries Inc | 8,345 | $1.035M | 0.2% | $96.35 | +23.2% | COM | 731068102 |
| ETN | Eaton Corporation | 13,079 | $1.033M | 0.2% | $53.91 | +22.9% | COM | G29183103 |
| — | Anadarko Petroleum Corp | 17,617 | $945K | 0.2% | $71.57 | — | COM | 032511107 |
| SABR | Sabre Corporation | 45,050 | $924K | 0.2% | $19.32 | -0.9% | COM | 78573M104 |
| V | Visa Inc Cl A | 7,978 | $910K | 0.2% | $64.65 | +61.5% | COM | 92826C839 |
| EPD | Enterprise Prd Prtnrs Lp | 32,696 | $867K | 0.2% | $47.92 | — | COM | 293792107 |
| BNS | Bank Of Nova Scotia | 13,371 | $863K | 0.2% | $37.98 | +11.6% | COM | 064149107 |
| TU | Telus Corp Non Vtg | 19,475 | $738K | 0.1% | $17.48 | +5.9% | COM | 87971M103 |
| — | Allergan Inc | 4,500 | $736K | 0.1% | $163.56 | — | COM | 018490102 |
| MO | Altria Group Inc. | 9,558 | $683K | 0.1% | $28.11 | +30.4% | COM | 02209S103 |
| — | Royal Dutch Shell B Adrf | 9,500 | $649K | 0.1% | $56.01 | — | COM | 780259107 |
| PM | Philip Morris Intl Inc | 6,147 | $649K | 0.1% | $53.73 | +29.5% | COM | 718172109 |
| MMM | 3M Company | 2,590 | $610K | 0.1% | $93.88 | +54.4% | COM | 88579Y101 |
| — | Raytheon Company New | 3,000 | $564K | 0.1% | $66.10 | — | COM | 755111507 |
| RF | Regions Financial Cp New | 31,850 | $550K | 0.1% | $6.70 | +74.3% | COM | 7591EP100 |
| ORANY | Orange Adr | 31,275 | $544K | 0.1% | $12.52 | — | COM | 684060106 |
| SCHB | Schw US Brd Mkt Etf | 8,355 | $539K | 0.1% | $51.72 | — | ETF | 808524102 |
| ZION | Zions Bancorp | 9,942 | $505K | 0.1% | $47.89 | 0.0% | COM | 989701107 |
| — | U S A Truck Inc | 25,996 | $471K | 0.1% | $12.56 | — | COM | 902925106 |
| MAIN | Main Street Capital Corp | 11,242 | $447K | 0.1% | $31.39 | +28.4% | COM | 56035L104 |
| CMP | Compass Minerals Intl | 6,000 | $434K | 0.1% | $55.56 | -4.3% | COM | 20451N101 |
| STZ | Constellation Brand | 1,804 | $412K | 0.1% | $143.00 | +32.9% | COM | 21036P108 |
| WFC | Wells Fargo & Co New | 6,792 | $412K | 0.1% | $33.91 | +33.0% | COM | 949746101 |
| WM | Waste Management Inc Del | 4,061 | $350K | 0.1% | $56.00 | +26.3% | COM | 94106L109 |
| — | Stein Mart Inc | 301,000 | $349K | 0.1% | $1.69 | — | COM | 858375108 |
| ADBE | Adobe Systems Inc | 1,850 | $324K | 0.1% | $102.06 | +68.6% | COM | 00724F101 |
| GLD | Spdr Gold TRUST | 2,381 | $294K | 0.1% | $126.56 | — | ETF | 78463V107 |
| — | Consol Energy Inc | 19,425 | $284K | 0.1% | $16.38 | — | COM | 20854P109 |
| — | Magellan Midstream Ptnrs | 3,599 | $255K | 0.1% | $69.43 | — | COM | 559080106 |
| — | Royal Dutch Shell A Adrf | 3,756 | $251K | 0.0% | $60.80 | — | COM | 780259206 |
| — | Scana Corporation New | 6,228 | $248K | 0.0% | $53.54 | — | COM | 80589M102 |
| — | Citigroup Inc | 3,306 | $246K | 0.0% | $72.84 | — | COM | 172967101 |
| SUSA | Ishares Msci Kld Sel Soc | 2,135 | $237K | 0.0% | $87.76 | — | ETF | 464288802 |
| OKE | Oneok Inc New | 4,354 | $233K | 0.0% | $32.05 | +0.0% | COM | 682680103 |
| — | Natus Medical Inc | 5,935 | $227K | 0.0% | $38.69 | — | COM | 639050103 |
| EOG | E O G Resources Inc | 1,868 | $202K | 0.0% | $65.14 | +15.7% | COM | 26875P101 |
| — | Core Laboratories N V | 1,835 | $201K | 0.0% | $109.54 | — | COM | N22717107 |
| FRD | FRIEDMAN INDS INC COM | 33,151 | $188K | 0.0% | $5.23 | +0.1% | COM | 358435105 |
| CGIP | Celadon Group Inc | 21,500 | $138K | 0.0% | $4.71 | +39.7% | COM | 150838100 |
| SA | Seabridge Gold Inc | 10,250 | $116K | 0.0% | $9.84 | +20.4% | COM | 811916105 |
| PSEC | Prospect Capital Co | 12,400 | $84,000 | 0.0% | $2.02 | +20.4% | COM | 74348T102 |
| — | N T N Buzztime Inc | 18,857 | $79,000 | 0.0% | $8.48 | — | COM | 629410606 |
| SVM | Silvercorp Metals | 20,610 | $54,000 | 0.0% | $3.04 | -16.2% | COM | 82835P103 |
| — | Denbury Res Inc New | 18,500 | $41,000 | 0.0% | $2.46 | — | COM | 247916208 |
| NGD | New Gold Inc | 10,000 | $33,000 | 0.0% | $3.80 | -11.6% | COM | 644535106 |
| — | Gastar Exploration | 10,000 | $11,000 | 0.0% | $1.10 | — | COM | 36729W202 |