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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com | 5,614 | $9.745M | 5.0% | $22.52 | +311.8% | COMM | 023135106 |
| AAPL | Apple Computer | 36,484 | $8.171M | 4.2% | $25.61 | +96.1% | COMM | 037833100 |
| MSFT | Microsoft Corp | 58,058 | $8.072M | 4.1% | $52.85 | +145.8% | COMM | 594918104 |
| ZTS | Zoetis Inc | 49,023 | $6.108M | 3.1% | $56.01 | +104.5% | COMM | 98978V103 |
| — | Select Sector Energy SPDR Fund | 93,641 | $5.544M | 2.8% | $67.97 | — | ETF | 46431d103 |
| HD | Home Depot | 23,530 | $5.459M | 2.8% | $62.30 | +200.3% | COMM | 437076102 |
| STWD | Starwood Property Trust Inc | 195,982 | $4.747M | 2.4% | $21.48 | — | COMM | 85571B105 |
| WM | Waste Management | 40,462 | $4.653M | 2.4% | $51.34 | +104.7% | COMM | 94106L109 |
| V | Visa Inc | 26,617 | $4.578M | 2.3% | $75.27 | +126.3% | COMM | 92826C839 |
| JPM | J P Morgan Chase & Co | 36,880 | $4.34M | 2.2% | $52.95 | +79.6% | COMM | 46625H100 |
| HON | Honeywell Inc | 24,935 | $4.219M | 2.2% | $59.58 | +133.8% | COMM | 438516106 |
| BAC | Bank of America Corp | 131,947 | $3.849M | 2.0% | $11.85 | +107.3% | COMM | 060505104 |
| CAE | CAE Inc | 141,855 | $3.603M | 1.8% | $19.42 | +34.1% | COMM | 124765108 |
| VIG | Vanguard Dividend Appreciation | 29,953 | $3.582M | 1.8% | $76.62 | — | ETF | 921908844 |
| — | Raytheon | 18,177 | $3.566M | 1.8% | $102.80 | — | COMM | 755111507 |
| PANW | Palo Alto Networks | 16,946 | $3.454M | 1.8% | $33.46 | +5.8% | COMM | 697435105 |
| WMT | Wal-Mart Stores | 28,510 | $3.384M | 1.7% | $27.43 | +25.6% | COMM | 931142103 |
| MAR | Marriott International Class A | 26,935 | $3.35M | 1.7% | $65.87 | +92.4% | COMM | 571903202 |
| VUG | Vanguard Growth ETF | 20,111 | $3.344M | 1.7% | $80.54 | — | ETF | 922908736 |
| META | Facebook Inc | 18,399 | $3.276M | 1.7% | $181.44 | +4.0% | COMM | 30303M102 |
| UNH | United Healthcare | 14,994 | $3.258M | 1.7% | $98.92 | +119.5% | COMM | 91324P102 |
| MSI | Motorola Solutions Inc | 17,564 | $2.993M | 1.5% | $118.63 | +33.0% | COMM | 620076307 |
| GS | Goldman Sachs Group | 14,391 | $2.982M | 1.5% | $169.10 | +6.2% | COMM | 38141G104 |
| EL | Estee Lauder Co | 14,911 | $2.967M | 1.5% | $134.89 | +30.5% | COMM | 518439104 |
| SYF | Synchrony Financial | 84,670 | $2.886M | 1.5% | $22.72 | +28.8% | COMM | 87165B103 |
| GOOG | Alphabet (Google) Cl C | 2,285 | $2.785M | 1.4% | $37.43 | +56.9% | COMM | 02079K107 |
| RNG | Ring Central | 21,830 | $2.743M | 1.4% | $115.27 | +13.7% | COMM | 76680R206 |
| LYV | Live Nation Entertainment Inc | 41,160 | $2.731M | 1.4% | $53.16 | +31.5% | COMM | 538034109 |
| BA | Boeing Co | 7,140 | $2.717M | 1.4% | $162.41 | +117.0% | COMM | 097023105 |
| — | The Blackstone Group Inc | 55,586 | $2.715M | 1.4% | $44.42 | — | COMM | 09253U108 |
| NOW | ServiceNow Inc | 10,548 | $2.678M | 1.4% | $31.24 | +74.1% | COMM | 81762P102 |
| IDXX | IDEXX Laboratories Inc | 9,780 | $2.659M | 1.4% | $208.89 | +33.2% | COMM | 45168D104 |
| CSCO | Cisco Systems | 52,735 | $2.606M | 1.3% | $34.95 | +22.4% | COMM | 17275R102 |
| SYY | Sysco Corporation | 32,329 | $2.567M | 1.3% | $56.89 | +8.6% | COMM | 871829107 |
| MA | MasterCard Inc. | 9,324 | $2.532M | 1.3% | $241.35 | +10.3% | COMM | 57636Q104 |
| DGX | Quest Diagnostics Inc | 23,651 | $2.531M | 1.3% | $84.30 | +7.4% | COMM | 74834L100 |
| TMO | Thermo Fisher | 8,508 | $2.478M | 1.3% | $178.49 | +57.8% | COMM | 883556102 |
| PGR | The Progressive Corporation | 31,478 | $2.432M | 1.2% | $53.00 | +21.9% | COMM | 743315103 |
| AVGO | Broadcom Inc | 8,762 | $2.419M | 1.2% | $20.06 | +19.8% | COMM | 11135F101 |
| KKR | KKR & Co. Corp | 89,359 | $2.399M | 1.2% | $22.30 | +10.6% | COMM | 48251W104 |
| UNP | Union Pacific Corp | 14,499 | $2.349M | 1.2% | $128.60 | +13.4% | COMM | 907818108 |
| ISRG | Intuitive Surgical | 4,293 | $2.318M | 1.2% | $107.31 | +61.2% | COMM | 46120E602 |
| TJX | TJX Company | 40,872 | $2.278M | 1.2% | $50.09 | 0.0% | COMM | 872540109 |
| VLO | Valero Energy Corp | 26,530 | $2.261M | 1.2% | $43.05 | +45.1% | COMM | 91913Y100 |
| COF | Capital One Financial | 24,557 | $2.234M | 1.1% | $76.80 | +5.0% | COMM | 14040H105 |
| FSLR | First Solar Inc | 38,360 | $2.225M | 1.1% | $50.94 | +25.8% | COMM | 336433107 |
| DIS | Walt Disney Co | 17,070 | $2.225M | 1.1% | $68.54 | +95.9% | COMM | 254687106 |
| — | Medtronic PLC | 20,457 | $2.222M | 1.1% | $108.62 | — | COMM | 117934322 |
| CCI | Crown Castle International | 15,912 | $2.212M | 1.1% | $81.29 | +28.9% | COMM | 22822V101 |
| QSR | Restaurant Brands Internationa | 30,575 | $2.175M | 1.1% | $73.74 | 0.0% | COMM | 76131D103 |
| LHX | L3Haris Technologies Inc | 10,024 | $2.091M | 1.1% | $180.55 | 0.0% | COMM | 502431109 |
| HUM | Humana | 8,155 | $2.085M | 1.1% | $265.05 | 0.0% | COMM | 444859102 |
| SCHD | Schwab US Dividend Equity ETF | 36,305 | $1.989M | 1.0% | $37.23 | — | ETF | 808524797 |
| WDAY | Workday | 11,663 | $1.982M | 1.0% | $201.94 | -4.4% | COMM | 98138H101 |
| AL | Air Lease Corporation | 45,643 | $1.909M | 1.0% | $36.47 | 0.0% | COMM | 00912X302 |
| — | GW Pharmaceuticals plc | 15,214 | $1.75M | 0.9% | $172.69 | — | COMM | 36197T103 |
| VV | Vanguard Large-Cap ETF | 12,037 | $1.641M | 0.8% | $75.93 | — | ETF | 922908637 |
| — | Invitae Corporation | 67,185 | $1.295M | 0.7% | $19.28 | — | COMM | 46185L103 |
| GH | Guardant Health Inc | 20,032 | $1.279M | 0.7% | $88.10 | 0.0% | COMM | 40131M109 |
| VYM | Vanguard High Dividend Yield E | 9,148 | $812K | 0.4% | $62.56 | — | ETF | 921946406 |
| ORCL | Oracle Systems | 12,018 | $661K | 0.3% | $27.58 | +82.6% | COMM | 68389X105 |
| JNJ | Johnson & Johnson | 4,577 | $592K | 0.3% | $74.39 | +47.9% | COMM | 478160104 |
| RICK | RCI Hospitality | 25,000 | $517K | 0.3% | $13.13 | +30.1% | COMM | 74934Q108 |
| ADP | Automatic Data Processing | 3,063 | $494K | 0.3% | $69.13 | +108.3% | COMM | 053015103 |
| SCHB | Schwab US Broad Market ETF | 6,400 | $455K | 0.2% | $58.54 | — | ETF | 808524102 |
| BDX | Becton Dickinson | 1,735 | $439K | 0.2% | $123.45 | +81.1% | COMM | 075887109 |
| CTAS | Cintas Corp | 1,537 | $412K | 0.2% | $20.81 | +187.9% | COMM | 172908105 |
| PEP | PepsiCo Inc | 2,975 | $408K | 0.2% | $73.47 | +48.8% | COMM | 713448108 |
| KO | Coca-Cola Co | 6,880 | $375K | 0.2% | $28.40 | +54.8% | COMM | 191216100 |
| VOE | Vanguard Mid-Cap Value ETF | 3,000 | $339K | 0.2% | $68.75 | — | ETF | 922908512 |
| BRK/B | Berkshire Hathaway Cl B | 1,500 | $312K | 0.2% | $136.74 | +50.7% | COMM | 084670702 |
| MCD | McDonalds Corp | 1,000 | $215K | 0.1% | $169.75 | +8.8% | COMM | 580135101 |