Location: Houston, TX
CIK: 0001315269 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 29, 2018
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 50,674 | $11.44M | 5.6% | $225.74 * | $24.70 | +116.5% | COMM | 037833100 |
| AMZN | Amazon.com | 5,660 | $11.34M | 5.6% | $2003.00 * | $21.36 | +368.9% | COMM | 023135106 |
| — | Select Sector Energy SPDR Fund | 101,569 | $7.693M | 3.8% | $75.74 | $68.04 | — | ETF | 46431d103 |
| MSFT | Microsoft Corp | 58,221 | $6.659M | 3.3% | $114.37 * | $51.58 | +106.6% | COMM | 594918104 |
| GOOG | Alphabet (Google) Cl C | 4,555 | $5.436M | 2.7% | $1193.41 * | $32.38 | +82.9% | COMM | 02079K107 |
| HD | Home Depot | 23,894 | $4.95M | 2.4% | $207.16 * | $60.07 | +188.6% | COMM | 437076102 |
| ISRG | Intuitive Surgical | 8,469 | $4.861M | 2.4% | $573.98 * | $104.50 | +83.1% | COMM | 46120E602 |
| ALGN | Align Technology | 12,140 | $4.749M | 2.3% | $391.19 | $92.86 | +321.3% | COMM | 016255101 |
| ZTS | Zoetis Inc | 49,532 | $4.535M | 2.2% | $91.56 * | $55.29 | +56.2% | COMM | 98978V103 |
| IDXX | IDEXX Laboratories Inc | 17,908 | $4.471M | 2.2% | $249.66 | $206.05 | +21.2% | COMM | 45168D104 |
| C | Citigroup Inc | 62,300 | $4.469M | 2.2% | $71.73 * | $45.34 | +22.9% | COMM | 172967424 |
| — | SPDR S&P Regional Banking ETF | 70,737 | $4.203M | 2.1% | $59.42 | $58.59 | — | ETF | 78464a698 |
| STWD | Starwood Property Trust Inc | 192,920 | $4.152M | 2.0% | $21.52 | $21.30 | — | COMM | 85571B105 |
| JPM | J P Morgan Chase & Co | 36,758 | $4.148M | 2.0% | $112.85 * | $52.52 | +75.3% | COMM | 46625H100 |
| HON | Honeywell Inc | 24,817 | $4.13M | 2.0% | $166.42 * | $57.65 | +124.3% | COMM | 438516106 |
| V | Visa Inc | 26,735 | $4.013M | 2.0% | $150.10 * | $73.92 | +93.0% | COMM | 92826C839 |
| BAC | Bank of America Corp | 132,772 | $3.911M | 1.9% | $29.46 * | $11.70 | +111.2% | COMM | 060505104 |
| UNH | United Healthcare | 14,570 | $3.876M | 1.9% | $266.03 * | $93.35 | +153.3% | COMM | 91324P102 |
| PANW | Palo Alto Networks | 17,029 | $3.836M | 1.9% | $225.26 * | $33.34 | +12.6% | COMM | 697435105 |
| — | Raytheon | 18,248 | $3.771M | 1.9% | $206.65 | $101.96 | — | COMM | 755111507 |
| WM | Waste Management | 41,318 | $3.733M | 1.8% | $90.35 * | $50.66 | +58.0% | COMM | 94106L109 |
| GLW | Corning Inc | 103,589 | $3.657M | 1.8% | $35.30 * | $17.41 | +65.8% | COMM | 219350105 |
| MAR | Marriott International Class A | 26,801 | $3.539M | 1.7% | $132.05 * | $64.65 | +92.7% | COMM | 571903202 |
| VIG | Vanguard Dividend Appreciation | 31,794 | $3.52M | 1.7% | $110.71 | $76.42 | +44.9% | ETF | 921908844 |
| SCHW | Charles Schwab | 71,535 | $3.516M | 1.7% | $49.15 * | $48.94 | -9.3% | COMM | 808513105 |
| VUG | Vanguard Growth ETF | 20,379 | $3.282M | 1.6% | $161.05 * | $13.55 | +98.1% | ETF | 922908736 |
| AMGN | Amgen Inc | 15,249 | $3.161M | 1.6% | $207.29 * | $110.79 | +49.9% | COMM | 031162100 |
| VLO | Valero Energy Corp | 27,012 | $3.073M | 1.5% | $113.76 * | $42.78 | +97.7% | COMM | 91913Y100 |
| INTU | Intuit Inc | 13,116 | $2.983M | 1.5% | $227.43 * | $182.24 | +18.8% | COMM | 461202103 |
| CVS | CVS Health Corp | 36,293 | $2.857M | 1.4% | $78.72 * | $51.69 | +20.6% | COMM | 126650100 |
| — | United Technologies | 20,248 | $2.831M | 1.4% | $139.82 | $110.46 | — | COMM | 913017109 |
| KKR | KKR & Co. Corp | 101,396 | $2.765M | 1.4% | $27.27 * | $24.47 | +2.3% | COMM | 48251W104 |
| — | GW Pharmaceuticals plc | 15,893 | $2.745M | 1.4% | $172.72 | $172.72 | — | COMM | 36197T103 |
| BA | Boeing Co | 7,307 | $2.717M | 1.3% | $371.84 * | $158.76 | +126.6% | COMM | 097023105 |
| WMT | Wal-Mart Stores | 28,195 | $2.648M | 1.3% | $93.92 * | $27.34 | +2.6% | COMM | 931142103 |
| NVDA | Nvidia | 9,317 | $2.618M | 1.3% | $280.99 * | $6.01 | +15.7% | COMM | 67066G104 |
| CSCO | Cisco Systems | 52,214 | $2.54M | 1.2% | $48.65 * | $34.74 | +12.2% | COMM | 17275R102 |
| UNP | Union Pacific Corp | 15,194 | $2.474M | 1.2% | $162.83 * | $127.79 | +8.5% | COMM | 907818108 |
| T | AT&T Corporation | 72,160 | $2.423M | 1.2% | $33.58 * | $14.53 | +3.3% | COMM | 00206R102 |
| STZ | Constellation Brands | 11,091 | $2.391M | 1.2% | $215.58 * | $190.09 | +0.8% | COMM | 21036P108 |
| DAL | Delta Air Lines | 41,296 | $2.388M | 1.2% | $57.83 * | $51.39 | +5.2% | COMM | 247361702 |
| — | DowDupont | 35,862 | $2.306M | 1.1% | $64.30 | $69.23 | — | COMM | 26078J100 |
| ADI | Analog Devices | 24,945 | $2.306M | 1.1% | $92.44 * | $57.16 | +41.6% | COMM | 032654105 |
| CALY | Callaway Golf | 94,539 | $2.296M | 1.1% | $24.29 | $11.49 | +110.5% | COMM | 131193104 |
| FTNT | Fortinet Inc | 23,901 | $2.205M | 1.1% | $92.26 * | $15.29 | +20.7% | COMM | 34959E109 |
| AVGO | Broadcom Inc | 8,649 | $2.134M | 1.0% | $246.73 * | $19.96 | +1.4% | COMM | 11135F101 |
| TMO | Thermo Fisher | 8,540 | $2.084M | 1.0% | $244.03 | $177.07 | +35.3% | COMM | 883556102 |
| NOW | ServiceNow Inc | 10,528 | $2.06M | 1.0% | $195.67 * | $30.87 | +26.8% | COMM | 81762P102 |
| DIS | Walt Disney Co | 17,034 | $1.992M | 1.0% | $116.94 * | $67.44 | +66.1% | COMM | 254687106 |
| SCHD | Schwab US Dividend Equity ETF | 35,667 | $1.89M | 0.9% | $52.99 * | $11.99 | +47.4% | ETF | 808524797 |
| XPO | XPO Logistics Inc | 16,539 | $1.888M | 0.9% | $114.15 * | $36.28 | +8.8% | COMM | 983793100 |
| CHKP | Check Point Software | 15,895 | $1.87M | 0.9% | $117.65 | $113.61 | +3.6% | COMM | M22465104 |
| VV | Vanguard Large-Cap ETF | 13,694 | $1.828M | 0.9% | $133.49 | $76.11 | +75.4% | ETF | 922908637 |
| CAE | CAE Inc | 89,412 | $1.817M | 0.9% | $20.32 | $19.35 | +3.3% | COMM | 124765108 |
| ODFL | Olf Dominion Freight Line Inc | 10,713 | $1.728M | 0.9% | $161.30 * | $48.95 | +6.3% | COMM | 679580100 |
| VYM | Vanguard High Dividend Yield E | 9,123 | $795K | 0.4% | $87.14 | $62.80 | +38.7% | ETF | 921946406 |
| JNJ | Johnson & Johnson | 4,899 | $677K | 0.3% | $138.19 * | $74.39 | +51.6% | COMM | 478160104 |
| ORCL | Oracle Systems | 12,408 | $640K | 0.3% | $51.58 * | $27.58 | +67.8% | COMM | 68389X105 |
| SCHB | Schwab US Broad Market ETF | 8,691 | $612K | 0.3% | $70.42 * | $9.51 | +23.3% | ETF | 808524102 |
| RICK | RCI Hospitality | 20,000 | $592K | 0.3% | $29.60 | $11.36 | +160.7% | COMM | 74934Q108 |
| ADP | Automatic Data Processing | 3,158 | $476K | 0.2% | $150.73 * | $69.13 | +86.9% | COMM | 053015103 |
| BDX | Becton Dickinson | 1,800 | $470K | 0.2% | $261.11 * | $123.45 | +84.9% | COMM | 075887109 |
| CTAS | Cintas Corp | 2,150 | $425K | 0.2% | $197.67 * | $20.81 | +119.9% | COMM | 172908105 |
| KO | Coca-Cola Co | 8,853 | $409K | 0.2% | $46.20 * | $28.40 | +30.1% | COMM | 191216100 |
| VOE | Vanguard Mid-Cap Value ETF | 3,200 | $362K | 0.2% | $113.13 | $68.59 | +64.9% | ETF | 922908512 |
| PEP | PepsiCo Inc | 2,975 | $333K | 0.2% | $111.93 * | $73.47 | +22.1% | COMM | 713448108 |
| BRK/B | Berkshire Hathaway Cl B | 1,500 | $321K | 0.2% | $214.00 | $136.74 | +56.6% | COMM | 084670702 |
| SYY | Sysco Corporation | 3,300 | $242K | 0.1% | $73.33 * | $52.26 | +15.3% | COMM | 871829107 |