Location: Houston, TX
CIK: 0001315269 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 3, 2019
Total Value: $191M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com | 5,530 | $9.848M | 5.2% | $1780.83 * | $21.36 | +316.9% | COMM | 023135106 |
| GOOG | Alphabet (Google) Cl C | 6,003 | $7.043M | 3.7% | $1173.25 * | $37.43 | +55.6% | COMM | 02079K107 |
| AAPL | Apple Computer | 35,788 | $6.798M | 3.6% | $189.95 * | $25.22 | +79.8% | COMM | 037833100 |
| MSFT | Microsoft Corp | 56,970 | $6.719M | 3.5% | $117.94 * | $51.58 | +114.9% | COMM | 594918104 |
| — | Select Sector Energy SPDR Fund | 92,091 | $6.089M | 3.2% | $66.12 | $68.04 | — | ETF | 46431d103 |
| XLF | Financial Select Sector SPDR F | 220,408 | $5.667M | 3.0% | $25.71 | $25.97 | -1.0% | ETF | 81369Y605 |
| ZTS | Zoetis Inc | 48,562 | $4.889M | 2.6% | $100.68 * | $55.29 | +72.3% | COMM | 98978V103 |
| HD | Home Depot | 23,262 | $4.464M | 2.3% | $191.90 * | $60.07 | +171.0% | COMM | 437076102 |
| WM | Waste Management | 40,316 | $4.189M | 2.2% | $103.90 * | $50.66 | +83.6% | COMM | 94106L109 |
| V | Visa Inc | 26,281 | $4.105M | 2.1% | $156.20 * | $73.92 | +101.6% | COMM | 92826C839 |
| STWD | Starwood Property Trust Inc | 182,311 | $4.075M | 2.1% | $22.35 | $21.34 | — | COMM | 85571B105 |
| PANW | Palo Alto Networks | 16,504 | $4.008M | 2.1% | $242.85 * | $33.34 | +21.4% | COMM | 697435105 |
| HON | Honeywell Inc | 24,359 | $3.871M | 2.0% | $158.91 * | $57.65 | +125.9% | COMM | 438516106 |
| JPM | J P Morgan Chase & Co | 36,521 | $3.697M | 1.9% | $101.23 * | $52.52 | +59.7% | COMM | 46625H100 |
| BAC | Bank of America Corp | 130,172 | $3.591M | 1.9% | $27.59 * | $11.70 | +100.0% | COMM | 060505104 |
| UNH | United Healthcare | 14,301 | $3.536M | 1.8% | $247.26 * | $93.35 | +137.1% | COMM | 91324P102 |
| ARKK | ARK Innovation ETF | 75,586 | $3.532M | 1.8% | $46.73 | $44.02 | +6.2% | ETF | 00214Q104 |
| INTU | Intuit Inc | 12,910 | $3.375M | 1.8% | $261.43 * | $182.24 | +37.2% | COMM | 461202103 |
| VIG | Vanguard Dividend Appreciation | 30,611 | $3.356M | 1.8% | $109.63 | $76.42 | +43.5% | ETF | 921908844 |
| MAR | Marriott International Class A | 26,351 | $3.296M | 1.7% | $125.08 * | $64.65 | +83.8% | COMM | 571903202 |
| — | Raytheon | 17,939 | $3.266M | 1.7% | $182.06 | $101.96 | — | COMM | 755111507 |
| VUG | Vanguard Growth ETF | 20,450 | $3.199M | 1.7% | $156.43 * | $13.55 | +92.5% | ETF | 922908736 |
| CAE | CAE Inc | 135,113 | $2.993M | 1.6% | $22.15 | $19.20 | +13.9% | COMM | 124765108 |
| AMGN | Amgen Inc | 14,848 | $2.821M | 1.5% | $189.99 * | $110.79 | +39.4% | COMM | 031162100 |
| CSCO | Cisco Systems | 51,368 | $2.773M | 1.5% | $53.98 * | $34.74 | +26.4% | COMM | 17275R102 |
| WMT | Wal-Mart Stores | 27,728 | $2.704M | 1.4% | $97.52 * | $27.34 | +7.7% | COMM | 931142103 |
| BA | Boeing Co | 6,978 | $2.662M | 1.4% | $381.48 * | $158.76 | +134.6% | COMM | 097023105 |
| SYF | Synchrony Financial | 83,124 | $2.652M | 1.4% | $31.90 * | $22.62 | +19.1% | COMM | 87165B103 |
| LYV | Live Nation Entertainment Inc | 40,386 | $2.566M | 1.3% | $63.54 | $52.99 | +19.9% | COMM | 538034109 |
| ADI | Analog Devices | 24,362 | $2.565M | 1.3% | $105.29 * | $57.16 | +62.9% | COMM | 032654105 |
| AVGO | Broadcom Inc | 8,516 | $2.561M | 1.3% | $300.73 * | $19.96 | +26.0% | COMM | 11135F101 |
| NOW | ServiceNow Inc | 10,344 | $2.55M | 1.3% | $246.52 * | $30.87 | +59.7% | COMM | 81762P102 |
| LEN | Lennar Corp-A | 49,997 | $2.454M | 1.3% | $49.08 * | $37.43 | +16.7% | COMM | 526057104 |
| EL | Estee Lauder Co | 14,633 | $2.422M | 1.3% | $165.52 * | $134.56 | +12.9% | COMM | 518439104 |
| MSI | Motorola Solutions Inc | 17,226 | $2.419M | 1.3% | $140.43 * | $118.34 | +8.6% | COMM | 620076307 |
| — | GW Pharmaceuticals plc | 14,033 | $2.366M | 1.2% | $168.60 | $172.72 | — | COMM | 36197T103 |
| UNP | Union Pacific Corp | 14,046 | $2.348M | 1.2% | $167.17 * | $128.13 | +12.3% | COMM | 907818108 |
| ISRG | Intuitive Surgical | 4,091 | $2.334M | 1.2% | $570.52 * | $104.50 | +82.0% | COMM | 46120E602 |
| TMO | Thermo Fisher | 8,378 | $2.293M | 1.2% | $273.69 | $177.07 | +51.9% | COMM | 883556102 |
| — | Norwegian Cruise Line Holdings | 41,658 | $2.29M | 1.2% | $54.97 | $54.97 | — | COMM | 088030478 |
| VLO | Valero Energy Corp | 26,463 | $2.245M | 1.2% | $84.84 * | $42.78 | +50.5% | COMM | 91913Y100 |
| PGR | The Progressive Corporation | 29,822 | $2.15M | 1.1% | $72.09 * | $52.48 | +12.6% | COMM | 743315103 |
| IDXX | IDEXX Laboratories Inc | 9,046 | $2.023M | 1.1% | $223.63 | $206.05 | +8.5% | COMM | 45168D104 |
| VZ | Verizon Communications | 33,959 | $2.008M | 1.1% | $59.13 * | $38.62 | +5.4% | COMM | 92343V104 |
| SCHD | Schwab US Dividend Equity ETF | 38,414 | $2.008M | 1.1% | $52.27 * | $12.32 | +41.4% | ETF | 808524797 |
| CCI | Crown Castle International | 15,573 | $1.993M | 1.0% | $127.98 * | $81.01 | +18.5% | COMM | 22822V101 |
| LNG | Cheniere Energy | 29,142 | $1.992M | 1.0% | $68.35 | $65.73 | +4.0% | COMM | 16411R208 |
| ILMN | Illumina Inc | 6,408 | $1.991M | 1.0% | $310.71 * | $291.63 | +3.6% | COMM | 452327109 |
| CRM | Salesforce.com | 12,254 | $1.941M | 1.0% | $158.40 | $153.14 | +2.2% | COMM | 79466L302 |
| CHKP | Check Point Software | 15,274 | $1.932M | 1.0% | $126.49 | $113.61 | +11.3% | COMM | M22465104 |
| FTNT | Fortinet Inc | 22,996 | $1.931M | 1.0% | $83.97 * | $15.29 | +9.8% | COMM | 34959E109 |
| FSLR | First Solar Inc | 36,231 | $1.914M | 1.0% | $52.83 | $50.34 | +5.0% | COMM | 336433107 |
| ALGN | Align Technology | 6,590 | $1.874M | 1.0% | $284.37 | $92.86 | +206.2% | COMM | 016255101 |
| COF | Capital One Financial | 22,883 | $1.869M | 1.0% | $81.68 * | $76.57 | -5.0% | COMM | 14040H105 |
| DIS | Walt Disney Co | 16,728 | $1.857M | 1.0% | $111.01 * | $67.44 | +58.9% | COMM | 254687106 |
| CVS | CVS Health Corp | 33,725 | $1.819M | 1.0% | $53.94 * | $51.69 | -16.2% | COMM | 126650100 |
| — | Cerner Corporation | 31,261 | $1.788M | 0.9% | $57.20 | $57.20 | — | COMM | 156782104 |
| VV | Vanguard Large-Cap ETF | 13,709 | $1.779M | 0.9% | $129.77 | $76.11 | +70.5% | ETF | 922908637 |
| SYY | Sysco Corporation | 14,572 | $973K | 0.5% | $66.77 * | $53.70 | +3.4% | COMM | 871829107 |
| VYM | Vanguard High Dividend Yield E | 9,120 | $781K | 0.4% | $85.64 | $62.80 | +36.4% | ETF | 921946406 |
| SCHB | Schwab US Broad Market ETF | 11,450 | $779K | 0.4% | $68.03 * | $9.82 | +15.5% | ETF | 808524102 |
| JNJ | Johnson & Johnson | 4,899 | $685K | 0.4% | $139.82 * | $74.39 | +55.4% | COMM | 478160104 |
| ORCL | Oracle Systems | 12,188 | $655K | 0.3% | $53.74 * | $27.58 | +76.2% | COMM | 68389X105 |
| SPY | SPDR Trust Unit Ser 1 | 2,250 | $636K | 0.3% | $282.67 | $269.65 | +4.8% | ETF | 78462F103 |
| ADP | Automatic Data Processing | 3,078 | $492K | 0.3% | $159.84 * | $69.13 | +100.3% | COMM | 053015103 |
| RICK | RCI Hospitality | 20,000 | $459K | 0.2% | $22.95 | $11.36 | +102.3% | COMM | 74934Q108 |
| BDX | Becton Dickinson | 1,800 | $450K | 0.2% | $250.00 * | $123.45 | +78.0% | COMM | 075887109 |
| CTAS | Cintas Corp | 2,150 | $435K | 0.2% | $202.33 * | $20.81 | +127.3% | COMM | 172908105 |
| PEP | PepsiCo Inc | 2,975 | $365K | 0.2% | $122.69 * | $73.47 | +36.0% | COMM | 713448108 |
| KO | Coca-Cola Co | 7,378 | $346K | 0.2% | $46.90 * | $28.40 | +34.2% | COMM | 191216100 |
| VOE | Vanguard Mid-Cap Value ETF | 3,000 | $324K | 0.2% | $108.00 | $68.59 | +57.3% | ETF | 922908512 |
| BRK/B | Berkshire Hathaway Cl B | 1,500 | $301K | 0.2% | $200.67 | $136.74 | +46.9% | COMM | 084670702 |