Location: Houston, TX
CIK: 0001315269 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 1, 2019
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com | 5,573 | $8.37M | 5.1% | $1501.88 * | $21.36 | +251.6% | COMM | 023135106 |
| GOOG | Alphabet (Google) Cl C | 6,019 | $6.233M | 3.8% | $1035.55 * | $37.43 | +37.3% | COMM | 02079K107 |
| MSFT | Microsoft Corp | 57,468 | $5.837M | 3.6% | $101.57 * | $51.58 | +84.3% | COMM | 594918104 |
| AAPL | Apple Computer | 34,597 | $5.457M | 3.3% | $157.73 * | $24.70 | +51.8% | COMM | 037833100 |
| XLF | Financial Select Sector SPDR F | 224,381 | $5.345M | 3.3% | $23.82 | $25.97 | -8.3% | ETF | 81369Y605 |
| — | Select Sector Energy SPDR Fund | 92,375 | $5.298M | 3.2% | $57.35 | $68.04 | — | ETF | 46431d103 |
| ZTS | Zoetis Inc | 48,742 | $4.169M | 2.5% | $85.53 * | $55.29 | +46.1% | COMM | 98978V103 |
| HD | Home Depot | 23,518 | $4.041M | 2.5% | $171.83 * | $60.07 | +140.8% | COMM | 437076102 |
| ISRG | Intuitive Surgical | 8,340 | $3.994M | 2.4% | $478.90 * | $104.50 | +52.8% | COMM | 46120E602 |
| WM | Waste Management | 40,431 | $3.598M | 2.2% | $88.99 * | $50.66 | +56.4% | COMM | 94106L109 |
| UNH | United Healthcare | 14,356 | $3.576M | 2.2% | $249.09 * | $93.35 | +138.0% | COMM | 91324P102 |
| JPM | J P Morgan Chase & Co | 36,160 | $3.53M | 2.2% | $97.62 * | $52.52 | +52.7% | COMM | 46625H100 |
| V | Visa Inc | 26,376 | $3.48M | 2.1% | $131.94 * | $73.92 | +70.0% | COMM | 92826C839 |
| STWD | Starwood Property Trust Inc | 175,078 | $3.451M | 2.1% | $19.71 | $21.30 | — | COMM | 85571B105 |
| HON | Honeywell Inc | 24,443 | $3.229M | 2.0% | $132.10 * | $57.65 | +86.8% | COMM | 438516106 |
| BAC | Bank of America Corp | 130,702 | $3.22M | 2.0% | $24.64 * | $11.70 | +77.7% | COMM | 060505104 |
| VIG | Vanguard Dividend Appreciation | 31,937 | $3.128M | 1.9% | $97.94 | $76.42 | +28.2% | ETF | 921908844 |
| PANW | Palo Alto Networks | 16,557 | $3.119M | 1.9% | $188.38 * | $33.34 | -5.8% | COMM | 697435105 |
| IDXX | IDEXX Laboratories Inc | 16,652 | $3.098M | 1.9% | $186.04 | $206.05 | -9.7% | COMM | 45168D104 |
| GLW | Corning Inc | 102,143 | $3.086M | 1.9% | $30.21 * | $17.41 | +42.7% | COMM | 219350105 |
| AMGN | Amgen Inc | 14,884 | $2.897M | 1.8% | $194.64 * | $110.79 | +41.8% | COMM | 031162100 |
| MAR | Marriott International Class A | 26,442 | $2.871M | 1.8% | $108.58 * | $64.65 | +59.0% | COMM | 571903202 |
| — | Raytheon | 17,989 | $2.759M | 1.7% | $153.37 | $101.96 | — | COMM | 755111507 |
| VUG | Vanguard Growth ETF | 20,450 | $2.747M | 1.7% | $134.33 * | $13.55 | +65.3% | ETF | 922908736 |
| WMT | Wal-Mart Stores | 27,806 | $2.59M | 1.6% | $93.15 * | $27.34 | +2.3% | COMM | 931142103 |
| INTU | Intuit Inc | 12,951 | $2.549M | 1.6% | $196.82 * | $182.24 | +3.1% | COMM | 461202103 |
| ALGN | Align Technology | 11,980 | $2.509M | 1.5% | $209.43 | $92.86 | +125.5% | COMM | 016255101 |
| CAE | CAE Inc | 130,559 | $2.396M | 1.5% | $18.35 | $19.15 | -5.8% | COMM | 124765108 |
| CVS | CVS Health Corp | 35,833 | $2.348M | 1.4% | $65.53 * | $51.69 | +1.0% | COMM | 126650100 |
| BA | Boeing Co | 7,001 | $2.258M | 1.4% | $322.53 * | $158.76 | +97.4% | COMM | 097023105 |
| CSCO | Cisco Systems | 51,534 | $2.233M | 1.4% | $43.33 * | $34.74 | +0.6% | COMM | 17275R102 |
| AVGO | Broadcom Inc | 8,539 | $2.171M | 1.3% | $254.25 * | $19.96 | +5.6% | COMM | 11135F101 |
| ADI | Analog Devices | 24,466 | $2.1M | 1.3% | $85.83 * | $57.16 | +32.1% | COMM | 032654105 |
| VZ | Verizon Communications | 35,866 | $2.016M | 1.2% | $56.21 * | $38.62 | -0.8% | COMM | 92343V104 |
| VLO | Valero Energy Corp | 26,639 | $1.997M | 1.2% | $74.97 * | $42.78 | +31.6% | COMM | 91913Y100 |
| LEN | Lennar Corp-A | 50,130 | $1.963M | 1.2% | $39.16 * | $37.43 | -7.0% | COMM | 526057104 |
| ICE | Intercontinental Exchange | 25,968 | $1.956M | 1.2% | $75.32 * | $69.88 | -1.5% | COMM | 45866F104 |
| SYF | Synchrony Financial | 83,340 | $1.955M | 1.2% | $23.46 * | $22.62 | -13.0% | COMM | 87165B103 |
| LYV | Live Nation Entertainment Inc | 38,554 | $1.899M | 1.2% | $49.26 | $52.81 | -6.7% | COMM | 538034109 |
| ELV | Anthem Inc | 7,230 | $1.899M | 1.2% | $262.66 * | $250.16 | -4.3% | COMM | 036752103 |
| — | DowDupont | 35,329 | $1.889M | 1.2% | $53.47 | $69.23 | — | COMM | 26078J100 |
| TMO | Thermo Fisher | 8,406 | $1.881M | 1.1% | $223.77 | $177.07 | +24.1% | COMM | 883556102 |
| UNP | Union Pacific Corp | 13,585 | $1.878M | 1.1% | $138.24 * | $127.79 | -7.4% | COMM | 907818108 |
| DAL | Delta Air Lines | 37,449 | $1.869M | 1.1% | $49.91 * | $51.39 | -8.7% | COMM | 247361702 |
| NOW | ServiceNow Inc | 10,379 | $1.848M | 1.1% | $178.05 * | $30.87 | +15.4% | COMM | 81762P102 |
| DIS | Walt Disney Co | 16,772 | $1.839M | 1.1% | $109.65 * | $67.44 | +56.9% | COMM | 254687106 |
| PGR | The Progressive Corporation | 29,880 | $1.803M | 1.1% | $60.34 * | $52.48 | -9.3% | COMM | 743315103 |
| COF | Capital One Financial | 22,950 | $1.735M | 1.1% | $75.60 * | $76.57 | -12.5% | COMM | 14040H105 |
| CCI | Crown Castle International | 15,601 | $1.695M | 1.0% | $108.65 * | $81.01 | -0.3% | COMM | 22822V101 |
| SCHD | Schwab US Dividend Equity ETF | 35,745 | $1.679M | 1.0% | $46.97 * | $11.99 | +30.6% | ETF | 808524797 |
| FTNT | Fortinet Inc | 23,039 | $1.623M | 1.0% | $70.45 * | $15.29 | -7.9% | COMM | 34959E109 |
| VV | Vanguard Large-Cap ETF | 13,709 | $1.575M | 1.0% | $114.89 | $76.11 | +50.9% | ETF | 922908637 |
| CHKP | Check Point Software | 15,317 | $1.572M | 1.0% | $102.63 | $113.61 | -9.6% | COMM | M22465104 |
| CALY | Callaway Golf | 92,748 | $1.419M | 0.9% | $15.30 | $11.49 | +32.7% | COMM | 131193104 |
| — | GW Pharmaceuticals plc | 14,077 | $1.371M | 0.8% | $97.39 | $172.72 | — | COMM | 36197T103 |
| SPY | SPDR Trust Unit Ser 1 | 3,800 | $950K | 0.6% | $250.00 | $269.65 | -7.3% | ETF | 78462F103 |
| VYM | Vanguard High Dividend Yield E | 9,107 | $710K | 0.4% | $77.96 | $62.80 | +24.2% | ETF | 921946406 |
| SCHB | Schwab US Broad Market ETF | 11,410 | $684K | 0.4% | $59.95 * | $9.82 | +1.7% | ETF | 808524102 |
| JNJ | Johnson & Johnson | 4,899 | $632K | 0.4% | $129.01 * | $74.39 | +42.5% | COMM | 478160104 |
| ORCL | Oracle Systems | 12,188 | $550K | 0.3% | $45.13 * | $27.58 | +47.5% | COMM | 68389X105 |
| RICK | RCI Hospitality | 20,000 | $447K | 0.3% | $22.35 | $11.36 | +96.6% | COMM | 74934Q108 |
| KO | Coca-Cola Co | 8,874 | $420K | 0.3% | $47.33 * | $28.40 | +34.4% | COMM | 191216100 |
| ADP | Automatic Data Processing | 3,118 | $409K | 0.2% | $131.17 * | $69.13 | +63.5% | COMM | 053015103 |
| BDX | Becton Dickinson | 1,800 | $406K | 0.2% | $225.56 * | $123.45 | +60.1% | COMM | 075887109 |
| CTAS | Cintas Corp | 2,150 | $361K | 0.2% | $167.91 * | $20.81 | +88.9% | COMM | 172908105 |
| PEP | PepsiCo Inc | 2,975 | $329K | 0.2% | $110.59 * | $73.47 | +21.6% | COMM | 713448108 |
| BRK/B | Berkshire Hathaway Cl B | 1,500 | $306K | 0.2% | $204.00 | $136.74 | +49.3% | COMM | 084670702 |
| VOE | Vanguard Mid-Cap Value ETF | 3,000 | $286K | 0.2% | $95.33 | $68.59 | +38.9% | ETF | 922908512 |
| OBK | Origin Bancorp | 6,797 | $232K | 0.1% | $34.13 | $36.53 | -6.7% | COMM | 68621T102 |
| SYY | Sysco Corporation | 3,300 | $207K | 0.1% | $62.73 * | $52.26 | -0.9% | COMM | 871829107 |