CIK: 0001395055 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 19, 2018
Total Value ($000): $507,356 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 112,532 | $20,831 | 4.1% | $19.41 | +120.2% | COM | 037833100 |
| MSFT | Microsoft Corp | 162,647 | $16,039 | 3.2% | $30.61 | +193.3% | COM | 594918104 |
| GOOG | Alphabet Inc Class C | 13,519 | $15,082 | 3.0% | $32.79 | +63.5% | COM | 02079K107 |
| INTC | Intel Corp | 271,793 | $13,511 | 2.7% | $18.90 | +138.4% | COM | 458140100 |
| JPM | J. P. Morgan Chase & Co. | 128,027 | $13,340 | 2.6% | $40.87 | +117.8% | COM | 46625H100 |
| UNH | United Healthcare Cor | 51,598 | $12,659 | 2.5% | $60.75 | +249.2% | COM | 91324P102 |
| JNJ | Johnson & Johnson | 103,737 | $12,587 | 2.5% | $64.99 | +55.0% | COM | 478160104 |
| META | Facebook Inc Class A | 61,332 | $11,918 | 2.3% | $129.31 | +38.8% | COM | 30303M102 |
| NKE | Nike Inc Class B | 145,820 | $11,619 | 2.3% | $42.61 | +49.8% | COM | 654106103 |
| XOM | Exxon Mobil Corporation | 137,571 | $11,381 | 2.2% | $53.60 | +4.7% | COM | 30231G102 |
| BRK/B | Berkshire Hathaway Cl B | 59,235 | $11,056 | 2.2% | $125.16 | +55.7% | COM | 084670702 |
| PFE | Pfizer Incorporated | 297,341 | $10,788 | 2.1% | $17.69 | +37.4% | COM | 717081103 |
| BKNG | Booking Holdings Inc | 5,217 | $10,575 | 2.1% | $1933.58 | +7.2% | COM | 09857L108 |
| DIS | Disney Walt Hldg Co | 98,767 | $10,352 | 2.0% | $70.16 | +38.5% | COM | 254687106 |
| MCD | McDonalds Corp | 64,815 | $10,156 | 2.0% | $72.63 | +86.6% | COM | 580135101 |
| — | Brookfield Asset Mgmt | 250,397 | $10,151 | 2.0% | $35.89 | — | COM | 112585104 |
| FDX | FedEx Corporation | 44,546 | $10,115 | 2.0% | $138.95 | +55.8% | COM | 31428X106 |
| T | A T & T Corp | 311,248 | $9,994 | 2.0% | $13.06 | +11.3% | COM | 00206R102 |
| PEP | Pepsico Incorporated | 89,015 | $9,691 | 1.9% | $62.64 | +30.5% | COM | 713448108 |
| CVX | Chevron Corp | 74,761 | $9,452 | 1.9% | $70.21 | +27.0% | COM | 166764100 |
| NEE | NextEra Energy, Inc | 55,941 | $9,344 | 1.8% | $15.42 | +116.6% | COM | 65339F101 |
| SYK | Stryker Corp | 54,760 | $9,247 | 1.8% | $82.65 | +87.3% | COM | 863667101 |
| LOW | Lowes Companies Inc | 95,189 | $9,097 | 1.8% | $53.74 | +46.4% | COM | 548661107 |
| CSCO | Cisco Systems Inc | 206,985 | $8,907 | 1.8% | $17.91 | +93.9% | COM | 17275R102 |
| PG | Procter & Gamble Co | 113,854 | $8,887 | 1.8% | $57.54 | +7.4% | COM | 742718109 |
| PAYX | Paychex Inc | 129,340 | $8,840 | 1.7% | $28.86 | +78.6% | COM | 704326107 |
| KMI | Kinder Morgan Inc | 466,305 | $8,240 | 1.6% | $14.37 | -26.4% | COM | 49456B101 |
| CB | Chubb Ltd F | 63,476 | $8,063 | 1.6% | $97.75 | +19.1% | COM | H1467J104 |
| NTRS | Northern Trust Corp | 67,350 | $6,930 | 1.4% | $58.20 | +44.9% | COM | 665859104 |
| ABT | Abbott Laboratories | 110,576 | $6,744 | 1.3% | $36.04 | +47.5% | COM | 002824100 |
| CNI | Canadian Natl Ry Co | 80,280 | $6,563 | 1.3% | $65.59 | +5.1% | COM | 136375102 |
| WMT | Wal-Mart Stores Inc | 74,667 | $6,395 | 1.3% | $20.32 | +24.2% | COM | 931142103 |
| SWKS | Skyworks Solutions Inc | 61,483 | $5,942 | 1.2% | $48.80 | +67.1% | COM | 83088M102 |
| GILD | Gilead Sciences Inc | 81,976 | $5,807 | 1.1% | $47.52 | +11.0% | COM | 375558103 |
| DEO | Diageo Plc New Adr | 38,518 | $5,547 | 1.1% | $118.61 | — | COM | 25243Q205 |
| AMZN | Amazon Com Inc | 3,251 | $5,526 | 1.1% | $45.93 | +72.8% | COM | 023135106 |
| WELL | Welltower Inc | 85,317 | $5,348 | 1.1% | $49.90 | -13.5% | COM | 95040Q104 |
| DY | Dycom Industries Inc | 54,590 | $5,159 | 1.0% | $76.75 | +33.4% | COM | 267475101 |
| ORCL | Oracle Corporation | 114,610 | $5,050 | 1.0% | $29.27 | +40.7% | COM | 68389X105 |
| FISV | Fiserv Inc | 67,295 | $4,986 | 1.0% | $44.35 | +63.7% | COM | 337738108 |
| — | DowDuPont Inc | 72,519 | $4,780 | 0.9% | $69.17 | — | COM | 26078J100 |
| — | Allegiance Bancshare | 105,815 | $4,587 | 0.9% | $32.97 | — | COM | 01748H107 |
| BIP | Brookfield Infra Ptnrs | 118,997 | $4,569 | 0.9% | $36.61 | — | COM | G16252101 |
| THO | Thor Industries Inc | 46,476 | $4,526 | 0.9% | $74.73 | +15.9% | COM | 885160101 |
| CFR | Cullen Frost Bankers | 40,773 | $4,413 | 0.9% | $63.33 | +41.8% | COM | 229899109 |
| EXP | Eagle Materials Inc | 41,468 | $4,353 | 0.9% | $94.09 | +7.8% | COM | 26969P108 |
| ACN | Accenture PLC CL A | 25,505 | $4,172 | 0.8% | $65.63 | +112.2% | COM | G1151C101 |
| — | Weingarten Rlty Invs Sbi | 127,944 | $3,942 | 0.8% | $30.57 | — | COM | 948741103 |
| SYY | Sysco Corporation | 55,349 | $3,780 | 0.7% | $36.03 | +45.1% | COM | 871829107 |
| SCHO | Sch St US Trsr Etf | 73,633 | $3,662 | 0.7% | $50.66 | — | ETF | 808524862 |
| BHP | Bhp Billiton Ltd Adr | 71,064 | $3,554 | 0.7% | $41.11 | — | COM | 088606108 |
| GIS | General Mills Inc | 78,383 | $3,469 | 0.7% | $35.35 | -5.5% | COM | 370334104 |
| CTAS | Cintas Corp | 17,571 | $3,252 | 0.6% | $20.58 | +102.4% | COM | 172908105 |
| D | Dominion Res Inc Va New | 46,018 | $3,137 | 0.6% | $40.48 | +14.5% | COM | 25746U109 |
| — | Lazard Ltd | 62,727 | $3,068 | 0.6% | $47.10 | — | COM | G54050102 |
| — | Allergan Inc | 15,343 | $2,558 | 0.5% | $166.88 | — | COM | 018490102 |
| ETN | Eaton Corporation | 32,012 | $2,393 | 0.5% | $61.87 | +8.4% | COM | G29183103 |
| DHR | Danaher Corp Del | 23,693 | $2,338 | 0.5% | $45.80 | +87.7% | COM | 235851102 |
| CAT | Caterpillar Inc | 16,904 | $2,293 | 0.5% | $85.87 | +47.4% | COM | 149123101 |
| RMD | Resmed Inc | 21,095 | $2,185 | 0.4% | $69.01 | +36.4% | COM | 761152107 |
| — | Bunge Limited | 30,352 | $2,116 | 0.4% | $71.25 | — | COM | G16962105 |
| — | Discover Financial Svcs | 30,000 | $2,112 | 0.4% | $47.64 | — | COM | 254709108 |
| — | Viacom Inc Non Vtg Cl B | 68,675 | $2,071 | 0.4% | $36.37 | — | COM | 92553P201 |
| 1741046D | Steris Corp | 19,108 | $2,007 | 0.4% | $78.10 | — | COM | G84720104 |
| KO | Coca Cola Company | 44,175 | $1,938 | 0.4% | $28.52 | +19.3% | COM | 191216100 |
| — | Anadarko Petroleum Corp | 25,154 | $1,843 | 0.4% | $69.26 | — | COM | 032511107 |
| — | Hanesbrands Inc | 76,800 | $1,691 | 0.3% | $21.93 | — | COM | 410345102 |
| BNS | Bank Of Nova Scotia | 29,332 | $1,678 | 0.3% | $39.36 | +2.3% | COM | 064149107 |
| AXP | American Express Company | 16,380 | $1,605 | 0.3% | $61.02 | +45.2% | COM | 025816109 |
| CBRL | Cracker Barrel Old Ctry | 10,107 | $1,579 | 0.3% | $73.58 | +59.1% | COM | 22410J106 |
| SCHP | Sch US Tips Etf | 28,581 | $1,569 | 0.3% | $54.23 | — | ETF | 808524870 |
| — | Express Scripts Inc | 20,085 | $1,551 | 0.3% | $66.09 | — | COM | 30219G108 |
| — | CBTX Inc | 46,500 | $1,537 | 0.3% | $29.66 | — | COM | 12481V104 |
| — | Thomson Reuters Corp | 36,000 | $1,452 | 0.3% | $32.58 | — | COM | 884903105 |
| CVS | CVS Health Corporation | 20,646 | $1,329 | 0.3% | $45.16 | +14.4% | COM | 126650100 |
| SABR | Sabre Corporation | 50,050 | $1,233 | 0.2% | $19.53 | +18.7% | COM | 78573M104 |
| — | L Brands Inc | 31,725 | $1,170 | 0.2% | $36.88 | — | COM | 501797104 |
| PII | Polaris Industries Inc | 9,179 | $1,122 | 0.2% | $98.65 | +18.6% | COM | 731068102 |
| CLX | Clorox Company | 8,100 | $1,096 | 0.2% | $60.46 | +63.6% | COM | 189054109 |
| GOOGL | Alphabet Inc Class A | 966 | $1,091 | 0.2% | $34.12 | +58.2% | COM | 02079K305 |
| ABBV | AbbVie Inc | 11,649 | $1,079 | 0.2% | $28.64 | +146.2% | COM | 00287Y109 |
| HD | Home Depot Inc | 5,458 | $1,065 | 0.2% | $107.87 | +43.7% | COM | 437076102 |
| V | Visa Inc Cl A | 7,979 | $1,057 | 0.2% | $64.65 | +88.8% | COM | 92826C839 |
| GD | General Dynamics Corp | 5,497 | $1,025 | 0.2% | $58.07 | +196.4% | COM | 369550108 |
| — | United Technologies Corp | 8,132 | $1,017 | 0.2% | $100.04 | — | COM | 913017109 |
| ENB | Enbridge Inc | 26,250 | $937 | 0.2% | $19.78 | 0.0% | COM | 29250N105 |
| EPD | Enterprise Prd Prtnrs Lp | 32,234 | $892 | 0.2% | $47.92 | — | COM | 293792107 |
| — | Stein Mart Inc | 301,000 | $737 | 0.1% | $1.69 | — | COM | 858375108 |
| WTW | Willis Towers Watson | 4,705 | $713 | 0.1% | $136.91 | 0.0% | COM | G96629103 |
| — | Royal Dutch Shell B Adrf | 9,800 | $712 | 0.1% | $56.52 | — | COM | 780259107 |
| MIDD | Middleby Corp | 6,655 | $695 | 0.1% | $89.34 | +26.7% | COM | 596278101 |
| — | Orbotech Ltd | 10,700 | $661 | 0.1% | $35.73 | — | ORD | M75253100 |
| — | General Electric Company | 48,019 | $654 | 0.1% | $23.30 | — | COM | 369604103 |
| — | U S A Truck Inc | 25,996 | $610 | 0.1% | $12.56 | — | COM | 902925106 |
| — | Raytheon Company New | 3,000 | $580 | 0.1% | $66.10 | — | COM | 755111507 |
| RF | Regions Financial Cp New | 32,400 | $576 | 0.1% | $6.82 | +102.5% | COM | 7591EP100 |
| TU | Telus Corp Non Vtg | 15,825 | $562 | 0.1% | $17.48 | +1.2% | COM | 87971M103 |
| COP | Conocophillips | 7,770 | $541 | 0.1% | $51.80 | 0.0% | COM | 20825C104 |
| ORANY | Orange Adr | 31,275 | $521 | 0.1% | $12.52 | — | COM | 684060106 |
| SCHB | Schw US Brd Mkt Etf | 7,481 | $494 | 0.1% | $51.72 | — | ETF | 808524102 |
| ZION | Zions Bancorp | 9,250 | $487 | 0.1% | $47.89 | +15.2% | COM | 989701107 |
| MMM | 3M Company | 2,457 | $483 | 0.1% | $93.88 | +38.6% | COM | 88579Y101 |
| MAIN | Main Street Capital Corp | 11,310 | $430 | 0.1% | $31.47 | +20.9% | COM | 56035L104 |
| MO | Altria Group Inc. | 7,550 | $429 | 0.1% | $28.11 | +14.6% | COM | 02209S103 |
| — | C N X Resources Corp. | 22,600 | $402 | 0.1% | $17.79 | — | COM | 20854P109 |
| CMP | Compass Minerals Intl | 6,000 | $395 | 0.1% | $55.56 | -3.2% | COM | 20451N101 |
| PM | Philip Morris Intl Inc | 4,682 | $378 | 0.1% | $53.73 | +5.3% | COM | 718172109 |
| HSY | Hershey Foods Corp | 4,000 | $372 | 0.1% | $77.82 | 0.0% | COM | 427866108 |
| — | Celgene Corp | 3,980 | $316 | 0.1% | $79.40 | — | COM | 151020104 |
| GLD | Spdr Gold TRUST | 2,381 | $283 | 0.1% | $126.56 | — | ETF | 78463V107 |
| OKE | Oneok Inc New | 3,965 | $277 | 0.1% | $32.05 | +24.1% | COM | 682680103 |
| — | Core Laboratories N V | 2,185 | $276 | 0.1% | $110.17 | — | COM | N22717107 |
| FRD | FRIEDMAN INDS INC COM | 33,151 | $269 | 0.1% | $5.23 | +7.9% | COM | 358435105 |
| — | Royal Dutch Shell A Adrf | 3,856 | $267 | 0.1% | $60.88 | — | COM | 780259206 |
| WM | Waste Management Inc Del | 3,284 | $267 | 0.1% | $56.00 | +29.8% | COM | 94106L109 |
| — | Magellan Midstream Ptnrs | 3,602 | $249 | 0.0% | $69.43 | — | COM | 559080106 |
| WFC | Wells Fargo & Co New | 4,341 | $241 | 0.0% | $33.91 | +27.8% | COM | 949746101 |
| EOG | E O G Resources Inc | 1,870 | $233 | 0.0% | $87.22 | 0.0% | COM | 26875P101 |
| CALM | Cal Maine Foods Inc New | 5,030 | $231 | 0.0% | $36.79 | 0.0% | COM | 128030202 |
| — | Grubhub | 2,090 | $219 | 0.0% | $101.44 | — | COM | 400110102 |
| — | Energen Corp | 2,803 | $204 | 0.0% | $72.78 | — | COM | 29265N108 |
| — | Citigroup Inc | 3,006 | $201 | 0.0% | $72.84 | — | COM | 172967101 |
| SUSA | Ishares Msci Kld Sel Soc | 1,785 | $201 | 0.0% | $87.76 | — | ETF | 464288802 |
| — | Denbury Res Inc New | 20,000 | $96 | 0.0% | $2.64 | — | COM | 247916208 |
| — | N T N Buzztime Inc | 18,857 | $84 | 0.0% | $8.48 | — | COM | 629410606 |
| PSEC | Prospect Capital Co | 12,400 | $83 | 0.0% | $2.02 | +29.6% | COM | 74348T102 |
| SVM | Silvercorp Metals | 20,210 | $54 | 0.0% | $3.04 | -8.0% | COM | 82835P103 |
| CGIP | Celadon Group Inc | 11,500 | $34 | 0.0% | $4.71 | -37.7% | COM | 150838100 |
| NGD | New Gold Inc | 10,000 | $21 | 0.0% | $3.80 | -39.1% | COM | 644535106 |
| — | Gastar Exploration | 10,000 | $6 | 0.0% | $1.10 | — | COM | 36729W202 |