Location: Houston, TX
CIK: 0001315269 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 7, 2020
Total Value: $211M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com | 5,570 | $10.29M | 4.9% | $1847.76 * | $22.52 | +310.3% | COMM | 023135106 |
| AAPL | Apple Computer | 31,161 | $9.15M | 4.3% | $293.64 * | $25.61 | +176.6% | COMM | 037833100 |
| MSFT | Microsoft Corp | 57,680 | $9.096M | 4.3% | $157.70 * | $52.85 | +183.3% | COMM | 594918104 |
| — | Select Sector Energy SPDR Fund | 87,235 | $5.238M | 2.5% | $60.04 | $67.97 | — | ETF | 46431d103 |
| HD | Home Depot | 23,405 | $5.111M | 2.4% | $218.37 * | $62.30 | +203.2% | COMM | 437076102 |
| V | Visa Inc | 26,413 | $4.963M | 2.4% | $187.90 * | $75.27 | +139.3% | COMM | 92826C839 |
| STWD | Starwood Property Trust Inc | 195,469 | $4.859M | 2.3% | $24.86 | $21.48 | — | COMM | 85571B105 |
| WM | Waste Management | 40,164 | $4.577M | 2.2% | $113.96 * | $51.34 | +101.3% | COMM | 94106L109 |
| UNH | United Healthcare | 14,873 | $4.372M | 2.1% | $293.96 * | $98.92 | +169.5% | COMM | 91324P102 |
| HON | Honeywell Inc | 24,533 | $4.342M | 2.1% | $176.99 * | $59.58 | +147.1% | COMM | 438516106 |
| MAR | Marriott International Class A | 26,922 | $4.077M | 1.9% | $151.44 * | $65.87 | +120.8% | COMM | 571903202 |
| JPM | J P Morgan Chase & Co | 29,202 | $4.071M | 1.9% | $139.41 * | $52.95 | +123.1% | COMM | 46625H100 |
| — | Raytheon | 17,971 | $3.949M | 1.9% | $219.74 | $102.80 | — | COMM | 755111507 |
| PANW | Palo Alto Networks | 16,897 | $3.907M | 1.9% | $231.22 * | $33.46 | +15.2% | COMM | 697435105 |
| ZTS | Zoetis Inc | 29,083 | $3.849M | 1.8% | $132.35 * | $56.01 | +124.6% | COMM | 98978V103 |
| META | Facebook Inc | 18,261 | $3.748M | 1.8% | $205.25 | $181.44 | +12.3% | COMM | 30303M102 |
| VIG | Vanguard Dividend Appreciation | 29,937 | $3.732M | 1.8% | $124.66 | $76.42 | +63.1% | ETF | 921908844 |
| BAC | Bank of America Corp | 104,433 | $3.678M | 1.7% | $35.22 * | $11.85 | +156.4% | COMM | 060505104 |
| RNG | Ring Central | 21,791 | $3.675M | 1.7% | $168.65 | $115.27 | +46.3% | COMM | 76680R206 |
| VUG | Vanguard Growth ETF | 20,155 | $3.672M | 1.7% | $182.19 * | $13.55 | +124.1% | ETF | 922908736 |
| CAE | CAE Inc | 137,980 | $3.651M | 1.7% | $26.46 | $19.42 | +35.7% | COMM | 124765108 |
| WMT | Wal-Mart Stores | 28,470 | $3.383M | 1.6% | $118.83 * | $27.43 | +32.7% | COMM | 931142103 |
| GS | Goldman Sachs Group | 14,219 | $3.269M | 1.5% | $229.90 * | $169.10 | +17.9% | COMM | 38141G104 |
| — | The Blackstone Group Inc | 55,544 | $3.107M | 1.5% | $55.94 | $44.42 | — | COMM | 09253U108 |
| EL | Estee Lauder Co | 14,878 | $3.073M | 1.5% | $206.55 * | $134.89 | +41.5% | COMM | 518439104 |
| GOOG | Alphabet (Google) Cl C | 2,289 | $3.06M | 1.4% | $1336.83 * | $37.43 | +77.3% | COMM | 02079K107 |
| SYF | Synchrony Financial | 84,027 | $3.026M | 1.4% | $36.01 * | $22.72 | +36.4% | COMM | 87165B103 |
| HUM | Humana | 8,141 | $2.984M | 1.4% | $366.54 * | $265.05 | +31.2% | COMM | 444859102 |
| LYV | Live Nation Entertainment Inc | 41,022 | $2.932M | 1.4% | $71.47 | $53.16 | +34.4% | COMM | 538034109 |
| MSI | Motorola Solutions Inc | 17,515 | $2.822M | 1.3% | $161.12 * | $118.63 | +25.6% | COMM | 620076307 |
| MA | MasterCard Inc. | 9,306 | $2.779M | 1.3% | $298.62 * | $241.35 | +19.6% | COMM | 57636Q104 |
| AVGO | Broadcom Inc | 8,739 | $2.762M | 1.3% | $316.05 * | $20.06 | +35.6% | COMM | 11135F101 |
| SYY | Sysco Corporation | 32,260 | $2.76M | 1.3% | $85.55 * | $56.89 | +27.2% | COMM | 871829107 |
| TMO | Thermo Fisher | 8,458 | $2.748M | 1.3% | $324.90 | $178.49 | +79.2% | COMM | 883556102 |
| KKR | KKR & Co. Corp | 89,195 | $2.602M | 1.2% | $29.17 * | $22.30 | +23.1% | COMM | 48251W104 |
| UNP | Union Pacific Corp | 14,377 | $2.599M | 1.2% | $180.77 * | $128.60 | +23.1% | COMM | 907818108 |
| IDXX | IDEXX Laboratories Inc | 9,742 | $2.544M | 1.2% | $261.14 | $208.89 | +25.0% | COMM | 45168D104 |
| ISRG | Intuitive Surgical | 4,285 | $2.533M | 1.2% | $591.13 * | $107.31 | +83.6% | COMM | 46120E602 |
| COF | Capital One Financial | 24,457 | $2.517M | 1.2% | $102.92 * | $76.80 | +20.9% | COMM | 14040H105 |
| DGX | Quest Diagnostics Inc | 23,359 | $2.495M | 1.2% | $106.81 * | $84.30 | +12.3% | COMM | 74834L100 |
| TJX | TJX Company | 40,632 | $2.481M | 1.2% | $61.06 * | $50.09 | +12.8% | COMM | 872540109 |
| DIS | Walt Disney Co | 16,978 | $2.456M | 1.2% | $144.66 * | $68.54 | +106.2% | COMM | 254687106 |
| CCI | Crown Castle International | 15,867 | $2.255M | 1.1% | $142.12 * | $81.29 | +34.5% | COMM | 22822V101 |
| — | Medtronic PLC | 19,855 | $2.253M | 1.1% | $113.47 | $108.62 | — | COMM | 117934322 |
| UI | Ubiquiti Inc | 11,530 | $2.179M | 1.0% | $188.99 | $161.27 | +17.2% | COMM | 90353W103 |
| COP | ConocoPhillips | 33,309 | $2.166M | 1.0% | $65.03 * | $47.16 | +10.7% | COMM | 20825C104 |
| AL | Air Lease Corporation | 45,546 | $2.164M | 1.0% | $47.51 * | $36.47 | +9.4% | COMM | 00912X302 |
| — | ViacomCBS Inc Class B | 50,350 | $2.113M | 1.0% | $41.97 | $41.97 | — | COMM | 92556H206 |
| SCHD | Schwab US Dividend Equity ETF | 36,265 | $2.1M | 1.0% | $57.91 * | $12.32 | +56.7% | ETF | 808524797 |
| KMI | Kinder Morgan Inc | 93,671 | $1.983M | 0.9% | $21.17 * | $14.05 | +5.0% | COMM | 49456B101 |
| SU | Suncor Energy | 59,139 | $1.94M | 0.9% | $32.80 * | $24.50 | +5.8% | COMM | 867224107 |
| LHX | L3Haris Technologies Inc | 9,339 | $1.848M | 0.9% | $197.88 * | $180.55 | -2.8% | COMM | 502431109 |
| BMY | Bristol-Myers Squibb | 28,731 | $1.844M | 0.9% | $64.18 * | $45.19 | +12.1% | COMM | 110122108 |
| NVDA | Nvidia | 7,638 | $1.797M | 0.9% | $235.27 * | $5.18 | +13.1% | COMM | 67066G104 |
| VV | Vanguard Large-Cap ETF | 12,066 | $1.784M | 0.8% | $147.85 | $76.11 | +94.3% | ETF | 922908637 |
| — | Cardinal Health | 34,522 | $1.746M | 0.8% | $50.58 | $50.58 | — | COMM | 14149y108 |
| XYZ | Square Inc | 27,896 | $1.745M | 0.8% | $62.55 | $63.90 | -2.1% | COMM | 852234103 |
| MU | Micron Technology | 32,125 | $1.728M | 0.8% | $53.79 * | $46.59 | +12.6% | COMM | 595112103 |
| MAS | Masco Corporation | 33,932 | $1.628M | 0.8% | $47.98 * | $41.05 | +5.6% | COMM | 574599106 |
| ILMN | Illumina Inc | 4,876 | $1.618M | 0.8% | $331.83 * | $303.09 | +6.5% | COMM | 452327109 |
| BK | Bank of NY Mellon | 30,781 | $1.549M | 0.7% | $50.32 * | $39.93 | +5.6% | COMM | 064058100 |
| FFIV | F5 Networks | 10,841 | $1.514M | 0.7% | $139.66 | $140.86 | -0.9% | COMM | 315616102 |
| EOG | EOG Resources Inc | 17,419 | $1.459M | 0.7% | $83.76 * | $55.80 | +14.4% | COMM | 26875P101 |
| BA | Boeing Co | 4,317 | $1.406M | 0.7% | $325.69 | $162.41 | +99.4% | COMM | 097023105 |
| VLO | Valero Energy Corp | 14,768 | $1.383M | 0.7% | $93.65 * | $43.05 | +70.3% | COMM | 91913Y100 |
| VYM | Vanguard High Dividend Yield E | 9,163 | $859K | 0.4% | $93.75 | $62.80 | +49.2% | ETF | 921946406 |
| JNJ | Johnson & Johnson | 4,577 | $668K | 0.3% | $145.95 * | $74.39 | +65.6% | COMM | 478160104 |
| ORCL | Oracle Systems | 11,816 | $626K | 0.3% | $52.98 * | $27.58 | +76.1% | COMM | 68389X105 |
| ADP | Automatic Data Processing | 3,030 | $517K | 0.2% | $170.63 * | $69.13 | +117.0% | COMM | 053015103 |
| RICK | RCI Hospitality | 25,000 | $513K | 0.2% | $20.52 | $13.13 | +56.2% | COMM | 74934Q108 |
| BDX | Becton Dickinson | 1,735 | $472K | 0.2% | $272.05 * | $123.45 | +95.7% | COMM | 075887109 |
| SCHB | Schwab US Broad Market ETF | 6,109 | $470K | 0.2% | $76.94 * | $9.82 | +30.5% | ETF | 808524102 |
| CTAS | Cintas Corp | 1,537 | $414K | 0.2% | $269.36 * | $20.81 | +205.5% | COMM | 172908105 |
| PEP | PepsiCo Inc | 2,975 | $407K | 0.2% | $136.81 * | $73.47 | +54.9% | COMM | 713448108 |
| KO | Coca-Cola Co | 6,882 | $381K | 0.2% | $55.36 * | $28.40 | +62.1% | COMM | 191216100 |
| VOE | Vanguard Mid-Cap Value ETF | 3,000 | $358K | 0.2% | $119.33 | $68.59 | +73.8% | ETF | 922908512 |
| BRK/B | Berkshire Hathaway Cl B | 1,500 | $340K | 0.2% | $226.67 | $136.74 | +65.6% | COMM | 084670702 |