CIK: 0001395055 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 30, 2018
Total Value ($000): $487,778 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 112,825 | $18,930 | 3.9% | $19.41 | +108.2% | COM | 037833100 |
| MSFT | Microsoft Corp | 168,050 | $15,338 | 3.1% | $30.61 | +175.5% | COM | 594918104 |
| INTC | Intel Corp | 279,901 | $14,577 | 3.0% | $18.90 | +112.0% | COM | 458140100 |
| JPM | J. P. Morgan Chase & Co. | 128,031 | $14,080 | 2.9% | $40.87 | +123.7% | COM | 46625H100 |
| GOOG | Alphabet Inc Class C | 13,349 | $13,773 | 2.8% | $32.53 | +68.4% | COM | 02079K107 |
| JNJ | Johnson & Johnson | 102,311 | $13,111 | 2.7% | $64.49 | +68.0% | COM | 478160104 |
| BRK/B | Berkshire Hathaway Cl B | 59,515 | $11,872 | 2.4% | $125.16 | +64.1% | COM | 084670702 |
| UNH | United Healthcare Cor | 53,405 | $11,429 | 2.3% | $60.75 | +231.1% | COM | 91324P102 |
| BKNG | Booking Holdings Inc | 5,226 | $10,872 | 2.2% | $1933.58 | 0.0% | COM | 09857L108 |
| MCD | McDonalds Corp | 67,987 | $10,632 | 2.2% | $72.63 | +88.2% | COM | 580135101 |
| PFE | Pfizer Incorporated | 293,220 | $10,406 | 2.1% | $17.60 | +37.7% | COM | 717081103 |
| FDX | FedEx Corporation | 43,231 | $10,380 | 2.1% | $136.59 | +61.4% | COM | 31428X106 |
| XOM | Exxon Mobil Corporation | 137,006 | $10,222 | 2.1% | $53.60 | +4.0% | COM | 30231G102 |
| T | A T & T Corp | 284,852 | $10,155 | 2.1% | $12.92 | +22.4% | COM | 00206R102 |
| NKE | Nike Inc Class B | 148,133 | $9,842 | 2.0% | $42.61 | +39.9% | COM | 654106103 |
| SYK | Stryker Corp | 60,960 | $9,810 | 2.0% | $82.65 | +78.9% | COM | 863667101 |
| META | Facebook Inc Class A | 60,672 | $9,695 | 2.0% | $128.77 | +38.5% | COM | 30303M102 |
| CSCO | Cisco Systems Inc | 225,303 | $9,663 | 2.0% | $17.91 | +86.7% | COM | 17275R102 |
| — | Brookfield Asset Mgmt | 245,510 | $9,575 | 2.0% | $35.80 | — | COM | 112585104 |
| DIS | Disney Walt Hldg Co | 94,424 | $9,484 | 1.9% | $68.91 | +46.5% | COM | 254687106 |
| NEE | NextEra Energy, Inc | 55,650 | $9,089 | 1.9% | $15.42 | +105.5% | COM | 65339F101 |
| PEP | Pepsico Incorporated | 81,409 | $8,886 | 1.8% | $60.86 | +46.7% | COM | 713448108 |
| CB | Chubb Ltd F | 62,765 | $8,584 | 1.8% | $97.53 | +29.4% | COM | H1467J104 |
| CVX | Chevron Corp | 74,594 | $8,507 | 1.7% | $70.21 | +21.1% | COM | 166764100 |
| PG | Procter & Gamble Co | 107,278 | $8,505 | 1.7% | $57.28 | +18.5% | COM | 742718109 |
| LOW | Lowes Companies Inc | 91,543 | $8,033 | 1.6% | $52.75 | +55.3% | COM | 548661107 |
| PAYX | Paychex Inc | 127,625 | $7,860 | 1.6% | $28.55 | +83.4% | COM | 704326107 |
| WMT | Wal-Mart Stores Inc | 80,053 | $7,122 | 1.5% | $20.32 | +39.4% | COM | 931142103 |
| — | Monsanto Co New Del | 57,701 | $6,733 | 1.4% | $108.31 | — | COM | 61166W101 |
| KMI | Kinder Morgan Inc | 437,135 | $6,583 | 1.3% | $14.63 | -24.3% | COM | 49456B101 |
| NTRS | Northern Trust Corp | 63,527 | $6,552 | 1.3% | $56.63 | +46.5% | COM | 665859104 |
| GILD | Gilead Sciences Inc | 86,041 | $6,487 | 1.3% | $47.52 | +24.0% | COM | 375558103 |
| ABT | Abbott Laboratories | 107,908 | $6,466 | 1.3% | $35.62 | +47.6% | COM | 002824100 |
| DY | Dycom Industries Inc | 56,450 | $6,076 | 1.2% | $76.75 | +47.9% | COM | 267475101 |
| SWKS | Skyworks Solutions Inc | 60,441 | $6,060 | 1.2% | $48.23 | +80.3% | COM | 83088M102 |
| SCHO | Sch St US Trsr Etf | 119,145 | $5,938 | 1.2% | $50.66 | — | ETF | 808524862 |
| FISV | Fiserv Inc | 79,080 | $5,639 | 1.2% | $44.35 | +58.6% | COM | 337738108 |
| DEO | Diageo Plc New Adr | 37,857 | $5,127 | 1.1% | $118.17 | — | COM | 25243Q205 |
| BIP | Brookfield Infra Ptnrs | 121,760 | $5,070 | 1.0% | $36.61 | — | COM | G16252101 |
| ORCL | Oracle Corporation | 108,721 | $4,974 | 1.0% | $28.62 | +54.6% | COM | 68389X105 |
| CNI | Canadian Natl Ry Co | 65,595 | $4,797 | 1.0% | $64.85 | +2.9% | COM | 136375102 |
| WELL | Welltower Inc | 86,538 | $4,710 | 1.0% | $49.90 | -13.9% | COM | 95040Q104 |
| AMZN | Amazon Com Inc | 3,227 | $4,671 | 1.0% | $45.93 | +55.7% | COM | 023135106 |
| — | DowDuPont Inc | 71,324 | $4,544 | 0.9% | $69.23 | — | COM | 26078J100 |
| ACN | Accenture PLC CL A | 27,577 | $4,233 | 0.9% | $65.63 | +114.5% | COM | G1151C101 |
| THO | Thor Industries Inc | 36,333 | $4,184 | 0.9% | $71.41 | +58.3% | COM | 885160101 |
| CFR | Cullen Frost Bankers | 35,386 | $3,753 | 0.8% | $59.30 | +39.5% | COM | 229899109 |
| — | Allegiance Bancshare | 95,765 | $3,749 | 0.8% | $31.88 | — | COM | 01748H107 |
| EXP | Eagle Materials Inc | 35,832 | $3,693 | 0.8% | $92.94 | +11.6% | COM | 26969P108 |
| — | Lazard Ltd | 63,492 | $3,337 | 0.7% | $47.10 | — | COM | G54050102 |
| SYY | Sysco Corporation | 53,167 | $3,188 | 0.7% | $35.36 | +39.3% | COM | 871829107 |
| CTAS | Cintas Corp | 18,526 | $3,160 | 0.6% | $20.58 | +86.6% | COM | 172908105 |
| — | Allergan Inc | 15,273 | $2,570 | 0.5% | $166.88 | — | COM | 018490102 |
| — | Weingarten Rlty Invs Sbi | 86,853 | $2,439 | 0.5% | $30.45 | — | COM | 948741103 |
| D | Dominion Res Inc Va New | 34,293 | $2,312 | 0.5% | $38.47 | +35.0% | COM | 25746U109 |
| DHR | Danaher Corp Del | 23,302 | $2,281 | 0.5% | $45.13 | +86.8% | COM | 235851102 |
| — | Bunge Limited | 30,776 | $2,276 | 0.5% | $71.25 | — | COM | G16962105 |
| BHP | Bhp Billiton Ltd Adr | 50,677 | $2,252 | 0.5% | $37.52 | — | COM | 088606108 |
| — | Discover Financial Svcs | 30,000 | $2,158 | 0.4% | $47.64 | — | COM | 254709108 |
| — | Viacom Inc Non Vtg Cl B | 68,675 | $2,133 | 0.4% | $36.37 | — | COM | 92553P201 |
| GIS | General Mills Inc | 47,038 | $2,120 | 0.4% | $36.64 | +11.9% | COM | 370334104 |
| RMD | Resmed Inc | 21,393 | $2,107 | 0.4% | $69.01 | +26.9% | COM | 761152107 |
| KO | Coca Cola Company | 44,147 | $1,917 | 0.4% | $28.52 | +22.9% | COM | 191216100 |
| 1741046D | Steris Corp | 18,693 | $1,745 | 0.4% | $77.50 | — | COM | G84720104 |
| CAT | Caterpillar Inc | 11,586 | $1,708 | 0.4% | $67.20 | +98.0% | COM | 149123101 |
| MIDD | Middleby Corp | 13,115 | $1,624 | 0.3% | $89.34 | +46.6% | COM | 596278101 |
| CBRL | Cracker Barrel Old Ctry | 9,961 | $1,586 | 0.3% | $72.94 | +63.6% | COM | 22410J106 |
| SCHP | Sch US Tips Etf | 27,917 | $1,532 | 0.3% | $54.22 | — | ETF | 808524870 |
| AXP | American Express Company | 16,379 | $1,528 | 0.3% | $61.02 | +42.6% | COM | 025816109 |
| — | CBTX Inc | 49,400 | $1,454 | 0.3% | $29.66 | — | COM | 12481V104 |
| — | Hanesbrands Inc | 76,800 | $1,415 | 0.3% | $21.93 | — | COM | 410345102 |
| — | Anadarko Petroleum Corp | 23,123 | $1,397 | 0.3% | $68.91 | — | COM | 032511107 |
| — | Thomson Reuters Corp | 36,000 | $1,391 | 0.3% | $32.58 | — | COM | 884903105 |
| — | Express Scripts Inc | 19,020 | $1,314 | 0.3% | $65.46 | — | COM | 30219G108 |
| GD | General Dynamics Corp | 5,644 | $1,247 | 0.3% | $58.07 | +213.4% | COM | 369550108 |
| ETN | Eaton Corporation | 15,009 | $1,199 | 0.2% | $56.01 | +25.5% | COM | G29183103 |
| CVS | CVS Health Corporation | 18,843 | $1,172 | 0.2% | $44.54 | +25.4% | COM | 126650100 |
| — | United Technologies Corp | 8,839 | $1,112 | 0.2% | $100.04 | — | COM | 913017109 |
| ABBV | AbbVie Inc | 11,649 | $1,103 | 0.2% | $28.64 | +174.2% | COM | 00287Y109 |
| CLX | Clorox Company | 8,100 | $1,078 | 0.2% | $60.46 | +76.6% | COM | 189054109 |
| SABR | Sabre Corporation | 50,050 | $1,074 | 0.2% | $19.53 | +9.7% | COM | 78573M104 |
| GOOGL | Alphabet Inc Class A | 996 | $1,033 | 0.2% | $34.12 | +61.3% | COM | 02079K305 |
| HD | Home Depot Inc | 5,533 | $986 | 0.2% | $107.87 | +43.4% | COM | 437076102 |
| BNS | Bank Of Nova Scotia | 15,873 | $979 | 0.2% | $38.61 | +8.6% | COM | 064149107 |
| V | Visa Inc Cl A | 7,978 | $954 | 0.2% | $64.65 | +77.5% | COM | 92826C839 |
| PII | Polaris Industries Inc | 8,157 | $934 | 0.2% | $96.35 | +24.9% | COM | 731068102 |
| — | Orbotech Ltd | 13,410 | $834 | 0.2% | $35.73 | — | ORD | M75253100 |
| EPD | Enterprise Prd Prtnrs Lp | 32,715 | $801 | 0.2% | $47.92 | — | COM | 293792107 |
| — | U S A Truck Inc | 25,996 | $663 | 0.1% | $12.56 | — | COM | 902925106 |
| — | Raytheon Company New | 3,000 | $647 | 0.1% | $66.10 | — | COM | 755111507 |
| — | Royal Dutch Shell B Adrf | 9,500 | $623 | 0.1% | $56.01 | — | COM | 780259107 |
| RF | Regions Financial Cp New | 31,850 | $592 | 0.1% | $6.70 | +107.6% | COM | 7591EP100 |
| MMM | 3M Company | 2,592 | $569 | 0.1% | $93.88 | +60.0% | COM | 88579Y101 |
| — | General Electric Company | 41,616 | $561 | 0.1% | $24.79 | — | COM | 369604103 |
| TU | Telus Corp Non Vtg | 15,675 | $551 | 0.1% | $17.48 | +4.4% | COM | 87971M103 |
| ORANY | Orange Adr | 31,275 | $534 | 0.1% | $12.52 | — | COM | 684060106 |
| ZION | Zions Bancorp | 9,717 | $512 | 0.1% | $47.89 | +12.4% | COM | 989701107 |
| SCHB | Schw US Brd Mkt Etf | 7,523 | $480 | 0.1% | $51.72 | — | ETF | 808524102 |
| MO | Altria Group Inc. | 7,543 | $470 | 0.1% | $28.11 | +30.1% | COM | 02209S103 |
| PM | Philip Morris Intl Inc | 4,647 | $462 | 0.1% | $53.73 | +27.9% | COM | 718172109 |
| — | Stein Mart Inc | 301,000 | $458 | 0.1% | $1.69 | — | COM | 858375108 |
| MAIN | Main Street Capital Corp | 11,176 | $412 | 0.1% | $31.39 | +19.3% | COM | 56035L104 |
| CMP | Compass Minerals Intl | 6,000 | $362 | 0.1% | $55.56 | -3.5% | COM | 20451N101 |
| ADBE | Adobe Systems Inc | 1,575 | $340 | 0.1% | $102.06 | +99.2% | COM | 00724F101 |
| STZ | Constellation Brand | 1,429 | $326 | 0.1% | $143.00 | +35.8% | COM | 21036P108 |
| GLD | Spdr Gold TRUST | 2,381 | $300 | 0.1% | $126.56 | — | ETF | 78463V107 |
| WM | Waste Management Inc Del | 3,463 | $291 | 0.1% | $56.00 | +33.7% | COM | 94106L109 |
| WFC | Wells Fargo & Co New | 5,293 | $277 | 0.1% | $33.91 | +40.7% | COM | 949746101 |
| OKE | Oneok Inc New | 4,380 | $249 | 0.1% | $32.05 | +9.2% | COM | 682680103 |
| — | Royal Dutch Shell A Adrf | 3,856 | $246 | 0.1% | $60.88 | — | COM | 780259206 |
| — | Core Laboratories N V | 2,085 | $226 | 0.0% | $109.40 | — | COM | N22717107 |
| SUSA | Ishares Msci Kld Sel Soc | 2,035 | $226 | 0.0% | $87.76 | — | ETF | 464288802 |
| — | Citigroup Inc | 3,306 | $223 | 0.0% | $72.84 | — | COM | 172967101 |
| CNX | C N X Resources Corp. | 13,800 | $213 | 0.0% | $14.93 | 0.0% | COM | 12653C108 |
| — | Grubhub | 2,090 | $212 | 0.0% | $101.44 | — | COM | 400110102 |
| — | Magellan Midstream Ptnrs | 3,600 | $210 | 0.0% | $69.43 | — | COM | 559080106 |
| FRD | FRIEDMAN INDS INC COM | 33,151 | $195 | 0.0% | $5.23 | +1.1% | COM | 358435105 |
| — | N T N Buzztime Inc | 18,857 | $128 | 0.0% | $8.48 | — | COM | 629410606 |
| PSEC | Prospect Capital Co | 12,400 | $81 | 0.0% | $2.02 | +26.6% | COM | 74348T102 |
| CGIP | Celadon Group Inc | 21,500 | $80 | 0.0% | $4.71 | +6.1% | COM | 150838100 |
| SVM | Silvercorp Metals | 20,210 | $54 | 0.0% | $3.04 | -13.1% | COM | 82835P103 |
| — | Denbury Res Inc New | 18,500 | $51 | 0.0% | $2.46 | — | COM | 247916208 |
| NGD | New Gold Inc | 10,000 | $26 | 0.0% | $3.80 | -26.0% | COM | 644535106 |
| — | Gastar Exploration | 10,000 | $7 | 0.0% | $1.10 | — | COM | 36729W202 |