Location: Houston, TX
CIK: 0001315269 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 28, 2020
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com | 5,111 | $9.965M | 6.2% | $1949.72 * | $22.52 | +332.9% | COMM | 023135106 |
| MSFT | Microsoft Corp | 58,566 | $9.236M | 5.8% | $157.70 * | $54.42 | +175.9% | COMM | 594918104 |
| AAPL | Apple Computer | 32,426 | $8.246M | 5.1% | $254.30 * | $27.39 | +124.6% | COMM | 037833100 |
| RNG | Ring Central | 21,957 | $4.653M | 2.9% | $211.91 | $115.27 | +83.8% | COMM | 76680R206 |
| HD | Home Depot | 23,555 | $4.398M | 2.7% | $186.71 * | $62.30 | +161.0% | COMM | 437076102 |
| GOOG | Alphabet (Google) Cl C | 3,687 | $4.287M | 2.7% | $1162.73 * | $48.77 | +18.3% | COMM | 02079K107 |
| V | Visa Inc | 26,544 | $4.277M | 2.7% | $161.13 * | $75.27 | +105.5% | COMM | 92826C839 |
| WM | Waste Management | 40,410 | $3.74M | 2.3% | $92.55 * | $51.34 | +64.3% | COMM | 94106L109 |
| UNH | United Healthcare | 14,981 | $3.736M | 2.3% | $249.38 * | $98.92 | +129.6% | COMM | 91324P102 |
| ZTS | Zoetis Inc | 29,276 | $3.445M | 2.1% | $117.67 * | $56.01 | +100.0% | COMM | 98978V103 |
| VIG | Vanguard Dividend Appreciation | 31,806 | $3.288M | 2.1% | $103.38 | $78.94 | +31.0% | ETF | 921908844 |
| HON | Honeywell Inc | 24,519 | $3.28M | 2.0% | $133.77 * | $59.58 | +87.8% | COMM | 438516106 |
| VUG | Vanguard Growth ETF | 20,155 | $3.158M | 2.0% | $156.69 * | $13.55 | +92.8% | ETF | 922908736 |
| META | Facebook Inc | 18,454 | $3.078M | 1.9% | $166.79 | $181.58 | -8.8% | COMM | 30303M102 |
| JPM | J P Morgan Chase & Co | 29,584 | $2.663M | 1.7% | $90.01 * | $53.61 | +43.2% | COMM | 46625H100 |
| NVDA | Nvidia | 10,028 | $2.643M | 1.6% | $263.56 * | $5.44 | +20.7% | COMM | 67066G104 |
| LOW | Lowes Companies | 30,003 | $2.582M | 1.6% | $86.06 * | $98.27 | -21.2% | COMM | 548661107 |
| HUM | Humana | 8,213 | $2.579M | 1.6% | $314.01 * | $265.05 | +12.6% | COMM | 444859102 |
| — | The Blackstone Group Inc | 55,993 | $2.552M | 1.6% | $45.58 | $44.42 | — | COMM | 09253U108 |
| TMO | Thermo Fisher | 8,520 | $2.416M | 1.5% | $283.57 | $178.49 | +56.6% | COMM | 883556102 |
| EL | Estee Lauder Co | 14,982 | $2.387M | 1.5% | $159.32 * | $134.89 | +9.5% | COMM | 518439104 |
| IDXX | IDEXX Laboratories Inc | 9,820 | $2.379M | 1.5% | $242.26 | $208.89 | +16.0% | COMM | 45168D104 |
| — | Raytheon (OLD TICKER, pre-merg | 18,071 | $2.37M | 1.5% | $131.15 | $102.80 | — | COMM | 755111507 |
| MSI | Motorola Solutions Inc | 17,632 | $2.344M | 1.5% | $132.94 * | $118.63 | +4.1% | COMM | 620076307 |
| MA | MasterCard Inc. | 9,383 | $2.267M | 1.4% | $241.61 * | $241.35 | -3.1% | COMM | 57636Q104 |
| BAC | Bank of America Corp | 105,118 | $2.232M | 1.4% | $21.23 * | $11.85 | +55.6% | COMM | 060505104 |
| ISRG | Intuitive Surgical | 4,322 | $2.14M | 1.3% | $495.14 * | $107.31 | +53.8% | COMM | 46120E602 |
| DIS | Walt Disney Co | 22,104 | $2.135M | 1.3% | $96.59 * | $81.29 | +16.1% | COMM | 254687106 |
| GS | Goldman Sachs Group | 13,661 | $2.112M | 1.3% | $154.60 * | $169.10 | -20.2% | COMM | 38141G104 |
| KKR | KKR & Co. Corp | 89,937 | $2.111M | 1.3% | $23.47 * | $22.30 | -0.6% | COMM | 48251W104 |
| AVGO | Broadcom Inc | 8,807 | $2.088M | 1.3% | $237.08 * | $20.06 | +3.4% | COMM | 11135F101 |
| UNP | Union Pacific Corp | 14,509 | $2.046M | 1.3% | $141.02 * | $128.60 | -3.4% | COMM | 907818108 |
| MU | Micron Technology | 46,865 | $1.971M | 1.2% | $42.06 * | $47.90 | -14.3% | COMM | 595112103 |
| TJX | TJX Company | 41,079 | $1.964M | 1.2% | $47.81 * | $50.13 | -11.4% | COMM | 872540109 |
| CVS | CVS Health Corp | 32,675 | $1.939M | 1.2% | $59.34 * | $55.31 | -11.0% | COMM | 126650100 |
| ILMN | Illumina Inc | 7,067 | $1.93M | 1.2% | $273.10 * | $295.82 | -10.2% | COMM | 452327109 |
| — | Cerner Corporation | 29,851 | $1.88M | 1.2% | $62.98 | $62.98 | — | COMM | 156782104 |
| MDLZ | Mondelez Intl Inc | 37,367 | $1.871M | 1.2% | $50.07 * | $46.70 | -7.0% | COMM | 609207105 |
| COST | Costco Wholesale | 6,532 | $1.862M | 1.2% | $285.06 * | $277.78 | -6.0% | COMM | 22160K105 |
| PLD | ProLogis | 22,593 | $1.816M | 1.1% | $80.38 * | $74.10 | -7.4% | COMM | 74340W103 |
| — | Medtronic PLC | 20,117 | $1.814M | 1.1% | $90.17 | $108.38 | — | COMM | 117934322 |
| BABA | Alibaba Group Holding ADR | 9,323 | $1.813M | 1.1% | $194.47 | $208.72 | -6.8% | COMM | 01609W102 |
| DGX | Quest Diagnostics Inc | 22,402 | $1.799M | 1.1% | $80.31 * | $84.30 | -15.1% | COMM | 74834L100 |
| LHX | L3Haris Technologies Inc | 9,472 | $1.706M | 1.1% | $180.11 * | $180.57 | -11.1% | COMM | 502431109 |
| CAE | CAE Inc | 131,603 | $1.661M | 1.0% | $12.62 | $19.42 | -35.0% | COMM | 124765108 |
| SCHD | Schwab US Dividend Equity ETF | 36,032 | $1.621M | 1.0% | $44.99 * | $12.32 | +21.7% | ETF | 808524797 |
| BMY | Bristol-Myers Squibb | 28,928 | $1.612M | 1.0% | $55.72 * | $45.19 | -2.0% | COMM | 110122108 |
| — | Cardinal Health | 33,584 | $1.61M | 1.0% | $47.94 | $50.58 | — | COMM | 14149y108 |
| STWD | Starwood Property Trust Inc | 145,948 | $1.496M | 0.9% | $10.25 | $21.48 | — | COMM | 85571B105 |
| VV | Vanguard Large-Cap ETF | 12,083 | $1.431M | 0.9% | $118.43 | $76.11 | +55.6% | ETF | 922908637 |
| XYZ | Square Inc | 27,141 | $1.422M | 0.9% | $52.39 | $63.90 | -18.0% | COMM | 852234103 |
| XOM | Exxon Mobil | 35,012 | $1.329M | 0.8% | $37.96 * | $42.09 | -30.7% | COMM | 30231G102 |
| KMI | Kinder Morgan Inc | 94,830 | $1.32M | 0.8% | $13.92 * | $14.04 | -30.1% | COMM | 49456B101 |
| ADBE | Adobe Systems | 4,111 | $1.308M | 0.8% | $318.17 | $342.05 | -7.0% | COMM | 00724F101 |
| TCEHY | Tencent Holdings Limited | 26,532 | $1.302M | 0.8% | $49.07 | $49.62 | -1.1% | COMM | 88032Q109 |
| DOCU | DocuSign Inc | 14,011 | $1.295M | 0.8% | $92.43 | $80.42 | +14.9% | COMM | 256163106 |
| REGN | Regeneron Pharmaceuticals | 2,565 | $1.252M | 0.8% | $488.11 | $410.21 | +18.4% | COMM | 75886F107 |
| VZ | Verizon Communications | 20,655 | $1.11M | 0.7% | $53.74 * | $41.01 | -6.0% | COMM | 92343V104 |
| INTU | Intuit Inc | 4,826 | $1.11M | 0.7% | $230.00 * | $260.89 | -15.0% | COMM | 461202103 |
| T | AT&T Corporation | 30,213 | $881K | 0.5% | $29.16 * | $18.17 | -19.3% | COMM | 00206R102 |
| VYM | Vanguard High Dividend Yield E | 9,178 | $649K | 0.4% | $70.71 | $62.80 | +12.7% | ETF | 921946406 |
| EXAS | Exact Sciences Corp | 10,991 | $637K | 0.4% | $57.96 | $81.19 | -28.6% | COMM | 30063P105 |
| EOG | EOG Resources Inc | 17,558 | $631K | 0.4% | $35.94 * | $55.80 | -50.8% | COMM | 26875P101 |
| JNJ | Johnson & Johnson | 4,577 | $600K | 0.4% | $131.09 * | $74.39 | +49.8% | COMM | 478160104 |
| BDX | Becton Dickinson | 1,735 | $399K | 0.2% | $229.97 * | $123.45 | +65.8% | COMM | 075887109 |
| ORCL | Oracle Systems | 8,179 | $395K | 0.2% | $48.29 * | $27.58 | +61.3% | COMM | 68389X105 |
| ADP | Automatic Data Processing | 2,802 | $383K | 0.2% | $136.69 * | $69.13 | +75.1% | COMM | 053015103 |
| PEP | PepsiCo Inc | 2,975 | $357K | 0.2% | $120.00 * | $73.47 | +37.1% | COMM | 713448108 |
| KO | Coca-Cola Co | 6,882 | $305K | 0.2% | $44.32 * | $28.40 | +30.7% | COMM | 191216100 |
| BRK/B | Berkshire Hathaway Cl B | 1,500 | $274K | 0.2% | $182.67 | $136.74 | +33.7% | COMM | 084670702 |
| CTAS | Cintas Corp | 1,537 | $266K | 0.2% | $173.06 * | $20.81 | +96.7% | COMM | 172908105 |
| VOE | Vanguard Mid-Cap Value ETF | 3,000 | $244K | 0.2% | $81.33 | $68.59 | +18.5% | ETF | 922908512 |
| SCHB | Schwab US Broad Market ETF | 3,583 | $217K | 0.1% | $60.56 * | $9.82 | +2.5% | ETF | 808524102 |