Location: Houston, TX
CIK: 0001315269 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 17, 2019
Total Value: $196M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com | 5,614 | $9.745M | 5.0% | $1735.84 * | $22.52 | +285.4% | COMM | 023135106 |
| AAPL | Apple Computer | 36,484 | $8.171M | 4.2% | $223.96 * | $25.61 | +110.4% | COMM | 037833100 |
| MSFT | Microsoft Corp | 58,058 | $8.072M | 4.1% | $139.03 * | $52.85 | +148.9% | COMM | 594918104 |
| ZTS | Zoetis Inc | 49,023 | $6.108M | 3.1% | $124.59 * | $56.01 | +111.2% | COMM | 98978V103 |
| — | Select Sector Energy SPDR Fund | 93,641 | $5.544M | 2.8% | $59.20 | $67.97 | — | ETF | 46431d103 |
| HD | Home Depot | 23,530 | $5.459M | 2.8% | $232.00 * | $62.30 | +220.1% | COMM | 437076102 |
| STWD | Starwood Property Trust Inc | 195,982 | $4.747M | 2.4% | $24.22 | $21.48 | — | COMM | 85571B105 |
| WM | Waste Management | 40,462 | $4.653M | 2.4% | $115.00 * | $51.34 | +102.2% | COMM | 94106L109 |
| V | Visa Inc | 26,617 | $4.578M | 2.3% | $172.00 * | $75.27 | +118.7% | COMM | 92826C839 |
| JPM | J P Morgan Chase & Co | 36,880 | $4.34M | 2.2% | $117.68 * | $52.95 | +86.9% | COMM | 46625H100 |
| HON | Honeywell Inc | 24,935 | $4.219M | 2.2% | $169.20 * | $59.58 | +135.0% | COMM | 438516106 |
| BAC | Bank of America Corp | 131,947 | $3.849M | 2.0% | $29.17 * | $11.85 | +111.2% | COMM | 060505104 |
| CAE | CAE Inc | 141,855 | $3.603M | 1.8% | $25.40 | $19.42 | +29.9% | COMM | 124765108 |
| VIG | Vanguard Dividend Appreciation | 29,953 | $3.582M | 1.8% | $119.59 | $76.42 | +56.5% | ETF | 921908844 |
| — | Raytheon | 18,177 | $3.566M | 1.8% | $196.18 | $102.80 | — | COMM | 755111507 |
| PANW | Palo Alto Networks | 16,946 | $3.454M | 1.8% | $203.82 * | $33.46 | +1.5% | COMM | 697435105 |
| WMT | Wal-Mart Stores | 28,510 | $3.384M | 1.7% | $118.70 * | $27.43 | +32.0% | COMM | 931142103 |
| MAR | Marriott International Class A | 26,935 | $3.35M | 1.7% | $124.37 * | $65.87 | +80.7% | COMM | 571903202 |
| VUG | Vanguard Growth ETF | 20,111 | $3.344M | 1.7% | $166.28 * | $13.55 | +104.6% | ETF | 922908736 |
| META | Facebook Inc | 18,399 | $3.276M | 1.7% | $178.05 | $181.44 | -2.5% | COMM | 30303M102 |
| UNH | United Healthcare | 14,994 | $3.258M | 1.7% | $217.29 * | $98.92 | +98.5% | COMM | 91324P102 |
| MSI | Motorola Solutions Inc | 17,564 | $2.993M | 1.5% | $170.41 * | $118.63 | +32.4% | COMM | 620076307 |
| GS | Goldman Sachs Group | 14,391 | $2.982M | 1.5% | $207.21 * | $169.10 | +5.7% | COMM | 38141G104 |
| EL | Estee Lauder Co | 14,911 | $2.967M | 1.5% | $198.98 * | $134.89 | +36.0% | COMM | 518439104 |
| SYF | Synchrony Financial | 84,670 | $2.886M | 1.5% | $34.09 * | $22.72 | +28.3% | COMM | 87165B103 |
| GOOG | Alphabet (Google) Cl C | 2,285 | $2.785M | 1.4% | $1218.82 * | $37.43 | +61.6% | COMM | 02079K107 |
| RNG | Ring Central | 21,830 | $2.743M | 1.4% | $125.65 | $115.27 | +9.0% | COMM | 76680R206 |
| LYV | Live Nation Entertainment Inc | 41,160 | $2.731M | 1.4% | $66.35 | $53.16 | +24.8% | COMM | 538034109 |
| BA | Boeing Co | 7,140 | $2.717M | 1.4% | $380.53 | $162.41 | +131.5% | COMM | 097023105 |
| — | The Blackstone Group Inc | 55,586 | $2.715M | 1.4% | $48.84 | $44.42 | — | COMM | 09253U108 |
| NOW | ServiceNow Inc | 10,548 | $2.678M | 1.4% | $253.89 * | $31.24 | +62.5% | COMM | 81762P102 |
| IDXX | IDEXX Laboratories Inc | 9,780 | $2.659M | 1.4% | $271.88 | $208.89 | +30.2% | COMM | 45168D104 |
| CSCO | Cisco Systems | 52,735 | $2.606M | 1.3% | $49.42 * | $34.95 | +16.4% | COMM | 17275R102 |
| SYY | Sysco Corporation | 32,329 | $2.567M | 1.3% | $79.40 * | $56.89 | +17.4% | COMM | 871829107 |
| MA | MasterCard Inc. | 9,324 | $2.532M | 1.3% | $271.56 * | $241.35 | +8.7% | COMM | 57636Q104 |
| DGX | Quest Diagnostics Inc | 23,651 | $2.531M | 1.3% | $107.01 * | $84.30 | +12.0% | COMM | 74834L100 |
| TMO | Thermo Fisher | 8,508 | $2.478M | 1.3% | $291.26 | $178.49 | +60.6% | COMM | 883556102 |
| PGR | The Progressive Corporation | 31,478 | $2.432M | 1.2% | $77.26 * | $53.00 | +19.7% | COMM | 743315103 |
| AVGO | Broadcom Inc | 8,762 | $2.419M | 1.2% | $276.08 * | $20.06 | +17.2% | COMM | 11135F101 |
| KKR | KKR & Co. Corp | 89,359 | $2.399M | 1.2% | $26.85 * | $22.30 | +12.8% | COMM | 48251W104 |
| UNP | Union Pacific Corp | 14,499 | $2.349M | 1.2% | $162.01 * | $128.60 | +9.7% | COMM | 907818108 |
| ISRG | Intuitive Surgical | 4,293 | $2.318M | 1.2% | $539.95 * | $107.31 | +67.7% | COMM | 46120E602 |
| TJX | TJX Company | 40,872 | $2.278M | 1.2% | $55.73 * | $50.09 | +2.5% | COMM | 872540109 |
| VLO | Valero Energy Corp | 26,530 | $2.261M | 1.2% | $85.22 * | $43.05 | +53.6% | COMM | 91913Y100 |
| COF | Capital One Financial | 24,557 | $2.234M | 1.1% | $90.97 * | $76.80 | +6.4% | COMM | 14040H105 |
| FSLR | First Solar Inc | 38,360 | $2.225M | 1.1% | $58.00 | $50.94 | +13.9% | COMM | 336433107 |
| DIS | Walt Disney Co | 17,070 | $2.225M | 1.1% | $130.35 * | $68.54 | +84.7% | COMM | 254687106 |
| — | Medtronic PLC | 20,457 | $2.222M | 1.1% | $108.62 | $108.62 | — | COMM | 117934322 |
| CCI | Crown Castle International | 15,912 | $2.212M | 1.1% | $139.01 * | $81.29 | +30.4% | COMM | 22822V101 |
| QSR | Restaurant Brands Internationa | 30,575 | $2.175M | 1.1% | $71.14 | $73.74 | -3.5% | COMM | 76131D103 |
| LHX | L3Haris Technologies Inc | 10,024 | $2.091M | 1.1% | $208.60 * | $180.55 | +2.2% | COMM | 502431109 |
| HUM | Humana | 8,155 | $2.085M | 1.1% | $255.67 * | $265.05 | -8.6% | COMM | 444859102 |
| SCHD | Schwab US Dividend Equity ETF | 36,305 | $1.989M | 1.0% | $54.79 * | $12.32 | +48.2% | ETF | 808524797 |
| WDAY | Workday | 11,663 | $1.982M | 1.0% | $169.94 | $201.94 | -15.8% | COMM | 98138H101 |
| AL | Air Lease Corporation | 45,643 | $1.909M | 1.0% | $41.82 * | $36.47 | 0.0% | COMM | 00912X302 |
| — | GW Pharmaceuticals plc | 15,214 | $1.75M | 0.9% | $115.03 | $172.69 | — | COMM | 36197T103 |
| VV | Vanguard Large-Cap ETF | 12,037 | $1.641M | 0.8% | $136.33 | $76.11 | +79.1% | ETF | 922908637 |
| — | Invitae Corporation | 67,185 | $1.295M | 0.7% | $19.28 | $19.28 | — | COMM | 46185L103 |
| GH | Guardant Health Inc | 20,032 | $1.279M | 0.7% | $63.85 | $88.10 | -27.5% | COMM | 40131M109 |
| VYM | Vanguard High Dividend Yield E | 9,148 | $812K | 0.4% | $88.76 | $62.80 | +41.3% | ETF | 921946406 |
| ORCL | Oracle Systems | 12,018 | $661K | 0.3% | $55.00 * | $27.58 | +82.1% | COMM | 68389X105 |
| JNJ | Johnson & Johnson | 4,577 | $592K | 0.3% | $129.34 * | $74.39 | +45.9% | COMM | 478160104 |
| RICK | RCI Hospitality | 25,000 | $517K | 0.3% | $20.68 | $13.13 | +57.5% | COMM | 74934Q108 |
| ADP | Automatic Data Processing | 3,063 | $494K | 0.3% | $161.28 * | $69.13 | +104.4% | COMM | 053015103 |
| SCHB | Schwab US Broad Market ETF | 6,400 | $455K | 0.2% | $71.09 * | $9.82 | +20.5% | ETF | 808524102 |
| BDX | Becton Dickinson | 1,735 | $439K | 0.2% | $253.03 * | $123.45 | +81.4% | COMM | 075887109 |
| CTAS | Cintas Corp | 1,537 | $412K | 0.2% | $268.05 * | $20.81 | +201.5% | COMM | 172908105 |
| PEP | PepsiCo Inc | 2,975 | $408K | 0.2% | $137.14 * | $73.47 | +54.3% | COMM | 713448108 |
| KO | Coca-Cola Co | 6,880 | $375K | 0.2% | $54.51 * | $28.40 | +58.3% | COMM | 191216100 |
| VOE | Vanguard Mid-Cap Value ETF | 3,000 | $339K | 0.2% | $113.00 | $68.59 | +64.8% | ETF | 922908512 |
| BRK/B | Berkshire Hathaway Cl B | 1,500 | $312K | 0.2% | $208.00 | $136.74 | +52.1% | COMM | 084670702 |
| MCD | McDonalds Corp | 1,000 | $215K | 0.1% | $215.00 * | $169.75 | +9.4% | COMM | 580135101 |