Location: Houston, TX
CIK: 0001315269 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 24, 2018
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 52,599 | $9.737M | 5.2% | $185.12 * | $24.70 | +76.9% | COMM | 037833100 |
| AMZN | Amazon.com | 5,664 | $9.628M | 5.2% | $1699.86 * | $21.36 | +297.9% | COMM | 023135106 |
| — | Select Sector Energy SPDR Fund | 102,889 | $7.813M | 4.2% | $75.94 | $68.04 | — | ETF | 46431d103 |
| MSFT | Microsoft Corp | 58,252 | $5.744M | 3.1% | $98.61 * | $51.58 | +77.4% | COMM | 594918104 |
| GOOG | Alphabet (Google) Cl C | 4,555 | $5.082M | 2.7% | $1115.70 * | $32.38 | +71.0% | COMM | 02079K107 |
| HD | Home Depot | 23,898 | $4.662M | 2.5% | $195.08 * | $60.07 | +170.4% | COMM | 437076102 |
| CALY | Callaway Golf | 240,104 | $4.555M | 2.4% | $18.97 | $11.49 | +64.4% | COMM | 131193104 |
| — | SPDR S&P Regional Banking ETF | 70,726 | $4.314M | 2.3% | $61.00 | $58.59 | — | ETF | 78464a698 |
| ZTS | Zoetis Inc | 49,540 | $4.22M | 2.3% | $85.18 * | $55.29 | +45.1% | COMM | 98978V103 |
| STWD | Starwood Property Trust Inc | 192,871 | $4.187M | 2.2% | $21.71 | $21.30 | — | COMM | 85571B105 |
| C | Citigroup Inc | 62,284 | $4.168M | 2.2% | $66.92 * | $45.34 | +13.9% | COMM | 172967424 |
| ALGN | Align Technology | 12,138 | $4.153M | 2.2% | $342.15 | $92.86 | +268.4% | COMM | 016255101 |
| ISRG | Intuitive Surgical | 8,468 | $4.052M | 2.2% | $478.51 * | $104.50 | +52.6% | COMM | 46120E602 |
| IDXX | IDEXX Laboratories Inc | 17,904 | $3.902M | 2.1% | $217.94 | $206.05 | +5.8% | COMM | 45168D104 |
| JPM | J P Morgan Chase & Co | 37,265 | $3.883M | 2.1% | $104.20 * | $52.52 | +61.0% | COMM | 46625H100 |
| — | BlackRock Inc | 7,713 | $3.849M | 2.1% | $499.03 | $485.33 | — | COMM | 09247X101 |
| BAC | Bank of America Corp | 132,794 | $3.743M | 2.0% | $28.19 * | $11.70 | +101.2% | COMM | 060505104 |
| SCHW | Charles Schwab | 72,508 | $3.705M | 2.0% | $51.10 * | $48.94 | -6.0% | COMM | 808513105 |
| HON | Honeywell Inc | 24,849 | $3.579M | 1.9% | $144.03 * | $57.65 | +93.2% | COMM | 438516106 |
| UNH | United Healthcare | 14,572 | $3.575M | 1.9% | $245.33 * | $93.35 | +132.8% | COMM | 91324P102 |
| V | Visa Inc | 26,742 | $3.542M | 1.9% | $132.45 * | $73.92 | +70.1% | COMM | 92826C839 |
| — | Raytheon | 18,321 | $3.539M | 1.9% | $193.17 | $101.96 | — | COMM | 755111507 |
| BABA | Alibaba Group Holding ADR | 18,866 | $3.5M | 1.9% | $185.52 | $123.48 | +50.3% | COMM | 01609W102 |
| PANW | Palo Alto Networks | 17,025 | $3.498M | 1.9% | $205.46 * | $33.34 | +2.7% | COMM | 697435105 |
| MAR | Marriott International Class A | 26,797 | $3.393M | 1.8% | $126.62 * | $64.65 | +84.2% | COMM | 571903202 |
| WM | Waste Management | 41,327 | $3.362M | 1.8% | $81.35 * | $50.66 | +41.5% | COMM | 94106L109 |
| META | Facebook Inc | 16,613 | $3.228M | 1.7% | $194.31 | $92.69 | +108.2% | COMM | 30303M102 |
| VIG | Vanguard Dividend Appreciation | 30,382 | $3.087M | 1.7% | $101.61 | $74.97 | +35.5% | ETF | 921908844 |
| VUG | Vanguard Growth ETF | 20,379 | $3.053M | 1.6% | $149.81 * | $13.55 | +84.3% | ETF | 922908736 |
| VLO | Valero Energy Corp | 27,017 | $2.994M | 1.6% | $110.82 * | $42.78 | +91.3% | COMM | 91913Y100 |
| GLW | Corning Inc | 104,830 | $2.884M | 1.5% | $27.51 * | $17.41 | +28.5% | COMM | 219350105 |
| AMGN | Amgen Inc | 15,253 | $2.816M | 1.5% | $184.62 * | $110.79 | +32.6% | COMM | 031162100 |
| INTU | Intuit Inc | 13,114 | $2.679M | 1.4% | $204.29 * | $182.24 | +6.6% | COMM | 461202103 |
| — | United Technologies | 20,250 | $2.532M | 1.4% | $125.04 | $110.46 | — | COMM | 913017109 |
| — | DowDupont | 37,653 | $2.482M | 1.3% | $65.92 | $69.23 | — | COMM | 26078J100 |
| BA | Boeing Co | 7,306 | $2.451M | 1.3% | $335.48 * | $158.76 | +103.4% | COMM | 097023105 |
| STZ | Constellation Brands | 11,090 | $2.427M | 1.3% | $218.85 * | $190.09 | +1.9% | COMM | 21036P108 |
| CVS | CVS Health Corp | 37,413 | $2.408M | 1.3% | $64.36 * | $51.69 | -2.2% | COMM | 126650100 |
| ADI | Analog Devices | 24,972 | $2.395M | 1.3% | $95.91 * | $57.16 | +46.1% | COMM | 032654105 |
| T | AT&T Corporation | 72,734 | $2.335M | 1.3% | $32.10 * | $14.53 | -3.2% | COMM | 00206R102 |
| CSCO | Cisco Systems | 53,827 | $2.316M | 1.2% | $43.03 * | $34.74 | -1.5% | COMM | 17275R102 |
| NVDA | Nvidia | 9,312 | $2.206M | 1.2% | $236.90 * | $6.01 | -2.5% | COMM | 67066G104 |
| AVGO | Broadcom Inc | 8,644 | $2.097M | 1.1% | $242.60 * | $19.96 | -1.1% | COMM | 11135F101 |
| CAE | CAE Inc | 89,364 | $1.856M | 1.0% | $20.77 * | $19.35 | +5.2% | COMM | 124765108 |
| — | TE Connectivity Limited | 20,409 | $1.838M | 1.0% | $90.06 | $99.90 | — | COMM | CH0102993 |
| NOW | ServiceNow Inc | 10,523 | $1.815M | 1.0% | $172.48 * | $30.87 | +11.8% | COMM | 81762P102 |
| DIS | Walt Disney Co | 17,025 | $1.784M | 1.0% | $104.79 * | $67.44 | +47.7% | COMM | 254687106 |
| TMO | Thermo Fisher | 8,535 | $1.768M | 0.9% | $207.15 | $177.07 | +14.7% | COMM | 883556102 |
| VV | Vanguard Large-Cap ETF | 13,694 | $1.708M | 0.9% | $124.73 | $76.11 | +63.9% | ETF | 922908637 |
| XPO | XPO Logistics Inc | 17,046 | $1.708M | 0.9% | $100.20 * | $36.28 | -4.5% | COMM | 983793100 |
| FSLR | First Solar Inc | 32,353 | $1.704M | 0.9% | $52.67 | $46.51 | +13.2% | COMM | 336433107 |
| SCHD | Schwab US Dividend Equity ETF | 33,943 | $1.673M | 0.9% | $49.29 * | $11.72 | +40.2% | ETF | 808524797 |
| VYM | Vanguard High Dividend Yield E | 9,123 | $758K | 0.4% | $83.09 | $62.80 | +32.2% | ETF | 921946406 |
| RICK | RCI Hospitality | 20,000 | $633K | 0.3% | $31.65 | $11.36 | +178.7% | COMM | 74934Q108 |
| SCHB | Schwab US Broad Market ETF | 9,460 | $624K | 0.3% | $65.96 * | $9.51 | +15.6% | ETF | 808524102 |
| JNJ | Johnson & Johnson | 4,899 | $594K | 0.3% | $121.25 * | $74.39 | +32.3% | COMM | 478160104 |
| ORCL | Oracle Systems | 12,669 | $558K | 0.3% | $44.04 * | $27.58 | +42.8% | COMM | 68389X105 |
| BDX | Becton Dickinson | 1,800 | $431K | 0.2% | $239.44 * | $123.45 | +69.2% | COMM | 075887109 |
| ADP | Automatic Data Processing | 3,158 | $424K | 0.2% | $134.26 * | $69.13 | +65.6% | COMM | 053015103 |
| CTAS | Cintas Corp | 2,150 | $398K | 0.2% | $185.12 * | $20.81 | +105.7% | COMM | 172908105 |
| CVX | Chevron Corp | 3,072 | $388K | 0.2% | $126.30 * | $73.13 | +24.7% | COMM | 166764100 |
| KO | Coca-Cola Co | 8,841 | $388K | 0.2% | $43.89 * | $28.40 | +22.5% | COMM | 191216100 |
| VOE | Vanguard Mid-Cap Value ETF | 3,200 | $353K | 0.2% | $110.31 | $68.59 | +61.0% | ETF | 922908512 |
| PEP | PepsiCo Inc | 2,975 | $324K | 0.2% | $108.91 * | $73.47 | +17.9% | COMM | 713448108 |
| XOM | Exxon Mobil | 3,762 | $311K | 0.2% | $82.67 * | $50.49 | +16.0% | COMM | 30231G102 |
| BRK/B | Berkshire Hathaway Cl B | 1,500 | $280K | 0.2% | $186.67 | $136.74 | +36.5% | COMM | 084670702 |
| SYY | Sysco Corporation | 3,300 | $225K | 0.1% | $68.18 * | $52.26 | +6.9% | COMM | 871829107 |