CIK: 0001395055 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 3, 2023
Total Value ($000): $730,792 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 119,051 | $28,551 | 3.9% | $33.85 | +591.4% | COM | 594918104 |
| AAPL | Apple Computer Inc | 201,764 | $26,215 | 3.6% | $81.02 | +73.6% | COM | 037833100 |
| UNH | United Healthcare Cor | 45,475 | $24,110 | 3.3% | $70.06 | +614.3% | COM | 91324P102 |
| GOOG | Alphabet Inc Class C | 252,584 | $22,412 | 3.1% | $107.05 | -11.5% | COM | 02079K107 |
| JNJ | Johnson & Johnson | 122,836 | $21,699 | 3.0% | $75.45 | +108.2% | COM | 478160104 |
| CVX | Chevron Corp | 108,319 | $19,442 | 2.7% | $75.22 | +103.7% | COM | 166764100 |
| BRK/B | Berkshire Hathaway Cl B | 60,652 | $18,735 | 2.6% | $157.06 | +89.1% | COM | 084670702 |
| CB | Chubb Ltd F | 81,996 | $18,088 | 2.5% | $106.81 | +87.2% | COM | H1467J104 |
| JPM | JPMorgan Chase & Co. | 133,158 | $17,856 | 2.4% | $48.29 | +143.6% | COM | 46625H100 |
| PFE | Pfizer Incorporated | 342,556 | $17,553 | 2.4% | $21.73 | +84.9% | COM | 717081103 |
| MCD | McDonalds Corp | 63,456 | $16,723 | 2.3% | $77.05 | +218.3% | COM | 580135101 |
| XOM | Exxon Mobil Corporation | 149,048 | $16,440 | 2.2% | $51.58 | +86.7% | COM | 30231G102 |
| NEE | NextEra Energy, Inc | 191,090 | $15,975 | 2.2% | $54.63 | +35.1% | COM | 65339F101 |
| PEP | Pepsico Incorporated | 86,375 | $15,605 | 2.1% | $64.55 | +149.2% | COM | 713448108 |
| LOW | Lowes Companies Inc | 75,298 | $15,002 | 2.1% | $56.02 | +235.9% | COM | 548661107 |
| PG | Procter & Gamble Co | 96,844 | $14,678 | 2.0% | $58.70 | +121.1% | COM | 742718109 |
| AMZN | Amazon Com Inc | 165,093 | $13,868 | 1.9% | $122.81 | -19.6% | COM | 023135106 |
| SYK | Stryker Corp | 56,568 | $13,830 | 1.9% | $96.62 | +127.5% | COM | 863667101 |
| META | Meta Platforms Inc CLass A | 113,528 | $13,662 | 1.9% | $163.96 | -28.9% | COM | 30303M102 |
| FDX | FedEx Corporation | 74,081 | $12,831 | 1.8% | $154.53 | +0.3% | COM | 31428X106 |
| CAT | Caterpillar Inc | 50,271 | $12,043 | 1.6% | $126.62 | +63.2% | COM | 149123101 |
| CSCO | Cisco Systems Inc | 245,393 | $11,691 | 1.6% | $25.65 | +61.6% | COM | 17275R102 |
| CNI | Canadian Natl Ry Co | 97,921 | $11,641 | 1.6% | $71.88 | +56.1% | COM | 136375102 |
| AMAT | Applied Materials Inc | 118,398 | $11,530 | 1.6% | $57.70 | +61.6% | COM | 038222105 |
| EQT | EQT Corporation | 325,726 | $11,019 | 1.5% | $30.53 | +25.3% | COM | 26884L109 |
| EOG | E O G Resources Inc | 83,575 | $10,825 | 1.5% | $64.36 | +83.1% | COM | 26875P101 |
| ABT | Abbott Laboratories | 93,913 | $10,311 | 1.4% | $39.96 | +144.3% | COM | 002824100 |
| WMT | Wal-Mart Stores Inc | 69,025 | $9,787 | 1.3% | $23.58 | +93.6% | COM | 931142103 |
| BHP | Bhp Billiton Ltd Adr | 155,878 | $9,672 | 1.3% | $48.73 | — | COM | 088606108 |
| KMI | Kinder Morgan Inc | 518,675 | $9,378 | 1.3% | $13.85 | +9.6% | COM | 49456B101 |
| PAYX | Paychex Inc | 80,122 | $9,259 | 1.3% | $30.61 | +248.2% | COM | 704326107 |
| ACN | Accenture PLC CL A | 33,263 | $8,876 | 1.2% | $113.92 | +131.8% | COM | G1151C101 |
| ENB | Enbridge Inc | 220,414 | $8,618 | 1.2% | $24.54 | +29.7% | COM | 29250N105 |
| CVS | CVS Health Corporation | 91,737 | $8,549 | 1.2% | $54.34 | +58.2% | COM | 126650100 |
| NKE | Nike Inc Class B | 72,871 | $8,527 | 1.2% | $42.61 | +123.6% | COM | 654106103 |
| DIS | Disney Walt Hldg Co | 92,647 | $8,049 | 1.1% | $74.60 | +25.3% | COM | 254687106 |
| T | AT&T Inc | 434,591 | $8,001 | 1.1% | $14.60 | +3.4% | COM | 00206R102 |
| CTVA | Corteva Inc | 132,298 | $7,776 | 1.1% | $39.03 | +56.7% | COM | 22052L104 |
| STE | Steris Corp | 39,156 | $7,232 | 1.0% | $134.81 | +26.8% | COM | G8473T100 |
| SLB | Schlumberger Ltd | 134,169 | $7,173 | 1.0% | $27.63 | +66.7% | COM | 806857108 |
| BMY | Bristol-Myers Squibb Co | 98,781 | $7,107 | 1.0% | $52.81 | +23.5% | COM | 110122108 |
| DLTR | Dollar Tree Inc | 45,680 | $6,461 | 0.9% | $89.78 | +65.7% | COM | 256746108 |
| TSN | Tyson Foods Inc Cl A | 103,245 | $6,427 | 0.9% | $58.02 | +0.5% | COM | 902494103 |
| DEO | Diageo Plc New Adr | 35,326 | $6,295 | 0.9% | $124.45 | — | COM | 25243Q205 |
| SWKS | Skyworks Solutions Inc | 66,470 | $6,057 | 0.8% | $68.66 | +18.3% | COM | 83088M102 |
| GPN | Global Payments Inc | 59,488 | $5,908 | 0.8% | $154.29 | -34.6% | COM | 37940X102 |
| DHR | Danaher Corp Del | 21,479 | $5,701 | 0.8% | $61.45 | +271.3% | COM | 235851102 |
| ABBV | AbbVie Inc | 34,308 | $5,545 | 0.8% | $54.31 | +152.6% | COM | 00287Y109 |
| IQV | Iqvia Holdings Inc | 26,763 | $5,483 | 0.8% | $151.64 | +33.8% | COM | 46266C105 |
| CTAS | Cintas Corp | 11,814 | $5,335 | 0.7% | $24.70 | +326.0% | COM | 172908105 |
| PLD | Prologis Inc | 46,242 | $5,213 | 0.7% | $90.68 | +10.5% | COM | 74340W103 |
| FTNT | Fortinet Inc | 98,297 | $4,806 | 0.7% | $52.42 | -0.6% | COM | 34959E109 |
| BKNG | Booking Holdings Inc | 2,222 | $4,478 | 0.6% | $1915.80 | -2.5% | COM | 09857L108 |
| — | Dow Chemical Company | 87,702 | $4,419 | 0.6% | $46.37 | — | COM | 260543103 |
| EXP | Eagle Materials Inc | 29,083 | $3,864 | 0.5% | $133.54 | -6.9% | COM | 26969P108 |
| URI | United Rentals Inc | 10,364 | $3,684 | 0.5% | $205.89 | +54.6% | COM | 911363109 |
| KO | Coca Cola Company | 54,901 | $3,492 | 0.5% | $32.21 | +70.5% | COM | 191216100 |
| MRK | Merck & Co Inc | 29,316 | $3,253 | 0.4% | $65.76 | +41.1% | COM | 58933Y105 |
| WELL | Welltower Inc | 47,924 | $3,141 | 0.4% | $60.28 | -1.1% | COM | 95040Q104 |
| — | Thomson Reuters Corp | 27,300 | $3,114 | 0.4% | $32.58 | — | COM | 884903105 |
| CAH | Cardinal Health Inc | 38,519 | $2,961 | 0.4% | $52.32 | +36.8% | COM | 14149Y108 |
| — | Discover Financial Svcs | 30,000 | $2,935 | 0.4% | $47.64 | — | COM | 254709108 |
| AXP | American Express Company | 17,866 | $2,640 | 0.4% | $64.93 | +119.3% | COM | 025816109 |
| — | Unilever Plc Adr New | 49,135 | $2,474 | 0.3% | $49.74 | — | COM | 904767704 |
| CFR | Cullen Frost Bankers | 18,257 | $2,441 | 0.3% | $72.51 | +77.2% | COM | 229899109 |
| ETN | Eaton Corporation | 14,396 | $2,259 | 0.3% | $81.47 | +80.4% | COM | G29183103 |
| D | Dominion Res Inc Va New | 33,914 | $2,080 | 0.3% | $53.32 | +0.6% | COM | 25746U109 |
| WTW | Willis Tower Watson P F | 8,307 | $2,032 | 0.3% | $167.39 | +30.9% | COM | G96629103 |
| GD | General Dynamics Corp | 7,507 | $1,863 | 0.3% | $81.03 | +182.4% | COM | 369550108 |
| V | Visa Inc Cl A | 8,670 | $1,801 | 0.2% | $77.64 | +153.7% | COM | 92826C839 |
| ZTS | Zoetis Inc | 11,409 | $1,672 | 0.2% | $113.25 | +26.5% | COM | 98978V103 |
| GIS | General Mills Inc | 19,815 | $1,661 | 0.2% | $35.33 | +106.4% | COM | 370334104 |
| PII | Polaris Industries Inc | 16,214 | $1,638 | 0.2% | $102.09 | +2.0% | COM | 731068102 |
| QSR | Restaurant Brands | 25,322 | $1,638 | 0.2% | $53.49 | +14.9% | COM | 76131D103 |
| BNS | Bank Of Nova Scotia | 32,755 | $1,604 | 0.2% | $46.81 | -11.3% | COM | 064149107 |
| — | Kellogg Company | 21,868 | $1,558 | 0.2% | $47.02 | +29.6% | COM | 487836108 |
| HD | Home Depot Inc | 4,923 | $1,555 | 0.2% | $131.93 | +113.1% | COM | 437076102 |
| VZ | Verizon Communications | 38,845 | $1,530 | 0.2% | $40.79 | -24.6% | COM | 92343V104 |
| TJX | T J X Cos Inc | 19,208 | $1,529 | 0.2% | $50.99 | +38.7% | COM | 872540109 |
| GOOGL | Alphabet Inc Class A | 17,100 | $1,509 | 0.2% | $106.55 | -11.5% | COM | 02079K305 |
| DHI | D R Horton Co | 16,765 | $1,494 | 0.2% | $89.68 | -13.4% | COM | 23331A109 |
| RTX | Raytheon Technologies Co | 14,247 | $1,438 | 0.2% | $56.56 | +55.0% | COM | 75513E101 |
| — | Paramount Global | 83,970 | $1,417 | 0.2% | $29.08 | — | COM | 92556H206 |
| LMT | Lockheed Martin Corp | 2,900 | $1,411 | 0.2% | $331.13 | +28.8% | COM | 539830109 |
| NOW | Service Now Inc | 3,549 | $1,378 | 0.2% | $103.09 | -24.2% | COM | 81762P102 |
| MMM | 3M Company | 11,444 | $1,372 | 0.2% | $118.01 | -23.2% | COM | 88579Y101 |
| WDAY | Workday Inc | 8,195 | $1,371 | 0.2% | $224.63 | -30.6% | COM | 98138H101 |
| FE | Firstenergy Corp | 32,600 | $1,367 | 0.2% | $24.24 | +41.7% | COM | 337932107 |
| VRSK | Verisk Analytics Inc | 7,490 | $1,321 | 0.2% | $139.38 | +23.5% | COM | 92345Y106 |
| ENTG | Entegris Inc | 20,105 | $1,319 | 0.2% | $40.50 | +79.4% | COM | 29362U104 |
| CRM | Salesforce Com | 9,449 | $1,253 | 0.2% | $232.03 | -37.9% | COM | 79466L302 |
| FIS | Fidelity Natl Info | 16,800 | $1,140 | 0.2% | $65.44 | 0.0% | COM | 31620M106 |
| FISV | Fiserv Inc | 11,215 | $1,134 | 0.2% | $44.35 | +124.6% | COM | 337738108 |
| BIP | Brookfield Infra Ptnrs | 36,168 | $1,121 | 0.2% | $37.44 | — | COM | G16252101 |
| COP | Conocophillips | 8,382 | $989 | 0.1% | $46.70 | +134.2% | COM | 20825C104 |
| NTRS | Northern Trust Corp | 10,493 | $929 | 0.1% | $81.12 | -2.7% | COM | 665859104 |
| SCHO | Sch St US Trsr Etf | 19,154 | $924 | 0.1% | $49.27 | — | ETF | 808524862 |
| FFIN | 1st Finl Banksh | 26,037 | $896 | 0.1% | $27.99 | +25.9% | COM | 32020R109 |
| INTC | Intel Corp | 31,770 | $840 | 0.1% | $21.25 | +25.4% | COM | 458140100 |
| SYY | Sysco Corporation | 10,194 | $779 | 0.1% | $39.59 | +86.7% | COM | 871829107 |
| VCIT | Vanguard Corp Bond Etf | 9,036 | $700 | 0.1% | $94.72 | — | ETF | 92206C870 |
| FRD | FRIEDMAN INDS INC COM | 71,223 | $697 | 0.1% | $7.18 | +22.5% | COM | 358435105 |
| SCHB | Schwab US Market ETF | 15,553 | $697 | 0.1% | $56.56 | — | ETF | 808524102 |
| FANG | Diamondback Energy | 4,758 | $651 | 0.1% | $75.86 | +68.7% | COM | 25278X109 |
| EPD | Enterprise Prd Prtnrs Lp | 26,805 | $647 | 0.1% | $37.16 | — | COM | 293792107 |
| — | Brookfield Infrastruct FClass A | 16,118 | $627 | 0.1% | $47.21 | — | COM | 11275Q107 |
| IFF | Intl Flavors& Fragrances | 5,850 | $613 | 0.1% | $89.88 | 0.0% | COM | 459506101 |
| RF | Regions Financial Cp New | 27,800 | $599 | 0.1% | $8.08 | +132.7% | COM | 7591EP100 |
| — | Pioneer Natural Res | 2,568 | $587 | 0.1% | $220.16 | — | COM | 723787107 |
| THO | Thor Industries Inc | 7,662 | $578 | 0.1% | $75.80 | -1.0% | COM | 885160101 |
| MAIN | Main Street Capital Corp | 13,659 | $505 | 0.1% | $34.11 | +7.1% | COM | 56035L104 |
| IBM | Intl Business Machines | 3,304 | $466 | 0.1% | $112.76 | +9.1% | COM | 459200101 |
| DVN | Devon Energy Corp New | 7,093 | $436 | 0.1% | $53.56 | +10.8% | COM | 25179M103 |
| PM | Philip Morris Intl Inc | 4,203 | $425 | 0.1% | $62.09 | +30.9% | COM | 718172109 |
| PSX | Phillips 66 | 3,800 | $396 | 0.1% | $71.09 | +28.5% | COM | 718546104 |
| MO | Altria Group Inc. | 8,277 | $378 | 0.1% | $30.88 | +13.4% | COM | 02209S103 |
| WM | Waste Management Inc Del | 2,263 | $355 | 0.0% | $98.57 | +55.4% | COM | 94106L109 |
| PB | Prosperity Bancshares Inc | 4,870 | $354 | 0.0% | $64.55 | +0.1% | COM | 743606105 |
| ISRG | Intuitive Surgical New | 1,300 | $345 | 0.0% | $287.89 | -15.3% | COM | 46120E602 |
| HAS | Hasbro Inc | 5,526 | $337 | 0.0% | $69.27 | -21.7% | COM | 418056107 |
| LLY | Lilly Eli & Company | 890 | $326 | 0.0% | $255.41 | +35.4% | COM | 532457108 |
| GILD | Gilead Sciences Inc | 3,727 | $320 | 0.0% | $55.16 | +28.4% | COM | 375558103 |
| IBOC | Intl Bancshares Corp | 6,985 | $320 | 0.0% | $38.77 | +14.4% | COM | 459044103 |
| SCHP | Sch US Tips Etf | 6,096 | $316 | 0.0% | $54.24 | — | ETF | 808524870 |
| ZION | Zions Bancorp | 6,350 | $312 | 0.0% | $47.77 | +4.7% | COM | 989701107 |
| — | Independent Bk Group Inc | 5,089 | $306 | 0.0% | $73.36 | — | COM | 45384B106 |
| SBUX | Starbucks Corp | 3,009 | $298 | 0.0% | $87.07 | +0.6% | COM | 855244109 |
| TXN | Texas Instruments Inc | 1,779 | $294 | 0.0% | $116.84 | +30.0% | COM | 882508104 |
| COST | Costco Whsl Corp New | 582 | $266 | 0.0% | $342.95 | +36.7% | COM | 22160K105 |
| AR | Antero Resouces Corp | 7,600 | $236 | 0.0% | $34.55 | 0.0% | COM | 03674X106 |
| MA | Mastercard Inc | 663 | $231 | 0.0% | $361.59 | -10.6% | COM | 57636Q104 |
| STZ | Constellation Brand | 931 | $216 | 0.0% | $151.89 | +48.9% | COM | 21036P108 |
| AMGN | Amgen Incorporated | 791 | $208 | 0.0% | $242.73 | 0.0% | COM | 031162100 |
| OKE | Oneok Inc New | 3,150 | $207 | 0.0% | $52.27 | 0.0% | COM | 682680103 |
| CRK | Comstock Res Inc | 11,706 | $160 | 0.0% | $15.72 | +3.1% | COM | 205768302 |
| — | Benson Hill Inc | 39,208 | $100 | 0.0% | $2.74 | — | COM | 082490103 |