Location: Houston, TX
CIK: 0001315269 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 1, 2019
Total Value: $199M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com | 5,621 | $10.64M | 5.3% | $1893.61 * | $22.52 | +320.4% | COMM | 023135106 |
| MSFT | Microsoft Corp | 58,061 | $7.778M | 3.9% | $133.96 * | $52.85 | +139.0% | COMM | 594918104 |
| AAPL | Apple Computer | 36,457 | $7.216M | 3.6% | $197.93 * | $25.61 | +85.2% | COMM | 037833100 |
| — | Select Sector Energy SPDR Fund | 93,492 | $5.956M | 3.0% | $63.71 | $67.97 | — | ETF | 46431d103 |
| ZTS | Zoetis Inc | 49,368 | $5.603M | 2.8% | $113.49 * | $56.01 | +92.1% | COMM | 98978V103 |
| HD | Home Depot | 23,744 | $4.938M | 2.5% | $207.97 * | $62.30 | +185.2% | COMM | 437076102 |
| WM | Waste Management | 40,915 | $4.72M | 2.4% | $115.36 * | $51.34 | +102.0% | COMM | 94106L109 |
| V | Visa Inc | 26,719 | $4.637M | 2.3% | $173.55 * | $75.27 | +120.3% | COMM | 92826C839 |
| HON | Honeywell Inc | 24,954 | $4.357M | 2.2% | $174.60 * | $59.58 | +141.3% | COMM | 438516106 |
| STWD | Starwood Property Trust Inc | 190,710 | $4.333M | 2.2% | $22.72 | $21.41 | — | COMM | 85571B105 |
| JPM | J P Morgan Chase & Co | 36,921 | $4.128M | 2.1% | $111.81 * | $52.95 | +76.3% | COMM | 46625H100 |
| BAC | Bank of America Corp | 131,723 | $3.82M | 1.9% | $29.00 * | $11.85 | +108.6% | COMM | 060505104 |
| CAE | CAE Inc | 141,552 | $3.802M | 1.9% | $26.86 | $19.42 | +36.9% | COMM | 124765108 |
| MAR | Marriott International Class A | 26,881 | $3.771M | 1.9% | $140.28 * | $65.87 | +103.1% | COMM | 571903202 |
| UNH | United Healthcare | 14,984 | $3.656M | 1.8% | $243.99 * | $98.92 | +121.8% | COMM | 91324P102 |
| META | Facebook Inc | 18,318 | $3.535M | 1.8% | $192.98 | $181.44 | +5.6% | COMM | 30303M102 |
| PANW | Palo Alto Networks | 17,005 | $3.465M | 1.7% | $203.76 * | $33.46 | +1.5% | COMM | 697435105 |
| VIG | Vanguard Dividend Appreciation | 29,954 | $3.449M | 1.7% | $115.14 | $76.42 | +50.7% | ETF | 921908844 |
| VUG | Vanguard Growth ETF | 20,037 | $3.274M | 1.6% | $163.40 * | $13.55 | +101.0% | ETF | 922908736 |
| — | Raytheon | 18,150 | $3.156M | 1.6% | $173.88 | $102.80 | — | COMM | 755111507 |
| WMT | Wal-Mart Stores | 28,376 | $3.135M | 1.6% | $110.48 * | $27.43 | +22.3% | COMM | 931142103 |
| GS | Goldman Sachs Group | 14,327 | $2.931M | 1.5% | $204.58 * | $169.10 | +3.7% | COMM | 38141G104 |
| SYF | Synchrony Financial | 84,471 | $2.929M | 1.5% | $34.67 * | $22.72 | +29.7% | COMM | 87165B103 |
| MSI | Motorola Solutions Inc | 17,493 | $2.917M | 1.5% | $166.75 * | $118.63 | +29.0% | COMM | 620076307 |
| NOW | ServiceNow Inc | 10,526 | $2.89M | 1.5% | $274.56 * | $31.24 | +75.8% | COMM | 81762P102 |
| CSCO | Cisco Systems | 52,429 | $2.869M | 1.4% | $54.72 * | $34.95 | +28.1% | COMM | 17275R102 |
| EL | Estee Lauder Co | 14,857 | $2.72M | 1.4% | $183.08 * | $134.89 | +24.9% | COMM | 518439104 |
| LYV | Live Nation Entertainment Inc | 41,007 | $2.717M | 1.4% | $66.26 | $53.16 | +24.6% | COMM | 538034109 |
| IDXX | IDEXX Laboratories Inc | 9,729 | $2.679M | 1.3% | $275.36 | $208.89 | +31.8% | COMM | 45168D104 |
| — | GW Pharmaceuticals plc | 15,196 | $2.62M | 1.3% | $172.41 | $172.69 | — | COMM | 36197T103 |
| BA | Boeing Co | 7,109 | $2.588M | 1.3% | $364.05 | $162.41 | +120.1% | COMM | 097023105 |
| RUN | Sunrun Inc | 136,276 | $2.557M | 1.3% | $18.76 | $16.26 | +15.4% | COMM | 86771W105 |
| AVGO | Broadcom Inc | 8,713 | $2.508M | 1.3% | $287.85 * | $20.06 | +21.1% | COMM | 11135F101 |
| PGR | The Progressive Corporation | 31,306 | $2.502M | 1.3% | $79.92 * | $53.00 | +23.7% | COMM | 743315103 |
| TMO | Thermo Fisher | 8,507 | $2.498M | 1.3% | $293.64 | $178.49 | +61.8% | COMM | 883556102 |
| RNG | Ring Central | 21,662 | $2.489M | 1.3% | $114.90 | $115.27 | -0.3% | COMM | 76680R206 |
| FSLR | First Solar Inc | 37,836 | $2.485M | 1.2% | $65.68 | $50.76 | +29.4% | COMM | 336433107 |
| LEN | Lennar Corp-A | 51,002 | $2.472M | 1.2% | $48.47 * | $37.60 | +14.8% | COMM | 526057104 |
| ILMN | Illumina Inc | 6,693 | $2.464M | 1.2% | $368.15 * | $292.65 | +22.4% | COMM | 452327109 |
| GOOG | Alphabet (Google) Cl C | 2,277 | $2.461M | 1.2% | $1080.81 * | $37.43 | +43.3% | COMM | 02079K107 |
| — | The Blackstone Group Inc | 55,175 | $2.451M | 1.2% | $44.42 | $44.42 | — | COMM | 09253U108 |
| MA | MasterCard Inc. | 9,254 | $2.448M | 1.2% | $264.53 * | $241.35 | +5.7% | COMM | 57636Q104 |
| — | Cerner Corporation | 33,300 | $2.441M | 1.2% | $73.30 | $58.18 | — | COMM | 156782104 |
| UNP | Union Pacific Corp | 14,390 | $2.433M | 1.2% | $169.08 * | $128.60 | +13.8% | COMM | 907818108 |
| WDAY | Workday | 11,666 | $2.398M | 1.2% | $205.55 | $201.94 | +1.8% | COMM | 98138H101 |
| DGX | Quest Diagnostics Inc | 23,464 | $2.389M | 1.2% | $101.82 * | $84.30 | +6.0% | COMM | 74834L100 |
| DIS | Walt Disney Co | 17,037 | $2.379M | 1.2% | $139.64 * | $68.54 | +96.6% | COMM | 254687106 |
| VLO | Valero Energy Corp | 26,830 | $2.297M | 1.2% | $85.61 * | $43.05 | +52.6% | COMM | 91913Y100 |
| — | Norwegian Cruise Line Holdings | 42,363 | $2.272M | 1.1% | $53.63 | $54.95 | — | COMM | 088030478 |
| SYY | Sysco Corporation | 32,077 | $2.268M | 1.1% | $70.70 * | $56.89 | +4.0% | COMM | 871829107 |
| ISRG | Intuitive Surgical | 4,270 | $2.24M | 1.1% | $524.59 * | $107.31 | +62.9% | COMM | 46120E602 |
| KKR | KKR & Co. Corp | 88,240 | $2.23M | 1.1% | $25.27 * | $22.27 | +5.8% | COMM | 48251W104 |
| COF | Capital One Financial | 24,577 | $2.23M | 1.1% | $90.74 * | $76.80 | +5.7% | COMM | 14040H105 |
| CCI | Crown Castle International | 15,860 | $2.067M | 1.0% | $130.33 * | $81.29 | +21.3% | COMM | 22822V101 |
| CNC | Centene Corp | 39,236 | $2.058M | 1.0% | $52.45 | $54.01 | -2.9% | COMM | 15135B101 |
| SCHD | Schwab US Dividend Equity ETF | 36,409 | $1.932M | 1.0% | $53.06 * | $12.32 | +43.5% | ETF | 808524797 |
| CRM | Salesforce.com | 12,492 | $1.895M | 1.0% | $151.70 | $153.17 | -2.1% | COMM | 79466L302 |
| ALGN | Align Technology | 6,686 | $1.83M | 0.9% | $273.71 | $95.86 | +185.5% | COMM | 016255101 |
| VV | Vanguard Large-Cap ETF | 11,990 | $1.615M | 0.8% | $134.70 | $76.11 | +77.0% | ETF | 922908637 |
| — | Canopy Growth Corporation | 35,663 | $1.438M | 0.7% | $40.32 | $40.32 | — | COMM | 138035100 |
| VYM | Vanguard High Dividend Yield E | 9,133 | $798K | 0.4% | $87.38 | $62.80 | +39.1% | ETF | 921946406 |
| ORCL | Oracle Systems | 12,188 | $694K | 0.3% | $56.94 * | $27.58 | +87.7% | COMM | 68389X105 |
| JNJ | Johnson & Johnson | 4,827 | $672K | 0.3% | $139.22 * | $74.39 | +55.9% | COMM | 478160104 |
| ADP | Automatic Data Processing | 3,078 | $509K | 0.3% | $165.37 * | $69.13 | +108.3% | COMM | 053015103 |
| SCHB | Schwab US Broad Market ETF | 6,400 | $451K | 0.2% | $70.47 * | $9.82 | +19.7% | ETF | 808524102 |
| RICK | RCI Hospitality | 25,000 | $438K | 0.2% | $17.52 | $13.13 | +33.4% | COMM | 74934Q108 |
| BDX | Becton Dickinson | 1,735 | $437K | 0.2% | $251.87 * | $123.45 | +80.2% | COMM | 075887109 |
| CTAS | Cintas Corp | 1,650 | $392K | 0.2% | $237.58 * | $20.81 | +166.8% | COMM | 172908105 |
| PEP | PepsiCo Inc | 2,975 | $390K | 0.2% | $131.09 * | $73.47 | +46.6% | COMM | 713448108 |
| KO | Coca-Cola Co | 6,879 | $350K | 0.2% | $50.88 * | $28.40 | +47.0% | COMM | 191216100 |
| VOE | Vanguard Mid-Cap Value ETF | 3,000 | $334K | 0.2% | $111.33 | $68.59 | +62.3% | ETF | 922908512 |
| BRK/B | Berkshire Hathaway Cl B | 1,500 | $320K | 0.2% | $213.33 | $136.74 | +55.9% | COMM | 084670702 |
| MCD | McDonalds Corp | 1,000 | $208K | 0.1% | $208.00 * | $169.75 | +5.2% | COMM | 580135101 |