Location: Houston, TX
CIK: 0001315269 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 4, 2020
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 32,127 | $11.72M | 5.8% | $364.80 * | $27.39 | +223.0% | COMM | 037833100 |
| MSFT | Microsoft Corp | 56,408 | $11.48M | 5.7% | $203.52 * | $54.42 | +257.0% | COMM | 594918104 |
| AMZN | Amazon.com | 3,904 | $10.77M | 5.3% | $2758.71 * | $22.52 | +512.5% | COMM | 023135106 |
| RNG | Ring Central | 21,697 | $6.184M | 3.1% | $285.02 | $115.27 | +147.2% | COMM | 76680R206 |
| HD | Home Depot | 23,187 | $5.809M | 2.9% | $250.53 * | $62.30 | +252.2% | COMM | 437076102 |
| META | Facebook Inc | 22,741 | $5.164M | 2.6% | $227.08 | $186.43 | +21.0% | COMM | 30303M102 |
| GOOG | Alphabet (Google) Cl C | 3,647 | $5.155M | 2.6% | $1413.49 * | $48.77 | +43.8% | COMM | 02079K107 |
| UNH | United Healthcare | 14,785 | $4.361M | 2.2% | $294.96 * | $98.92 | +172.7% | COMM | 91324P102 |
| VUG | Vanguard Growth ETF | 20,196 | $4.081M | 2.0% | $202.07 * | $13.55 | +148.7% | ETF | 922908736 |
| WM | Waste Management | 38,309 | $4.057M | 2.0% | $105.90 * | $51.34 | +88.9% | COMM | 94106L109 |
| LOW | Lowes Companies | 29,565 | $3.995M | 2.0% | $135.13 * | $98.27 | +24.5% | COMM | 548661107 |
| ZTS | Zoetis Inc | 28,951 | $3.967M | 2.0% | $137.02 * | $56.01 | +133.3% | COMM | 98978V103 |
| VIG | Vanguard Dividend Appreciation | 33,610 | $3.938M | 1.9% | $117.17 | $80.81 | +45.0% | ETF | 921908844 |
| NVDA | Nvidia | 9,892 | $3.758M | 1.9% | $379.90 * | $5.44 | +74.0% | COMM | 67066G104 |
| V | Visa Inc | 18,101 | $3.497M | 1.7% | $193.19 * | $75.27 | +146.8% | COMM | 92826C839 |
| HON | Honeywell Inc | 23,993 | $3.469M | 1.7% | $144.58 * | $59.58 | +104.4% | COMM | 438516106 |
| IDXX | IDEXX Laboratories Inc | 9,694 | $3.201M | 1.6% | $330.20 | $208.89 | +58.1% | COMM | 45168D104 |
| — | The Blackstone Group Inc | 56,189 | $3.184M | 1.6% | $56.67 | $44.42 | — | COMM | 09253U108 |
| HUM | Humana | 8,127 | $3.151M | 1.6% | $387.72 * | $265.05 | +39.3% | COMM | 444859102 |
| TMO | Thermo Fisher | 8,406 | $3.046M | 1.5% | $362.36 | $178.49 | +100.2% | COMM | 883556102 |
| EL | Estee Lauder Co | 14,782 | $2.789M | 1.4% | $188.68 * | $134.89 | +29.6% | COMM | 518439104 |
| BRK/B | Berkshire Hathaway Cl B | 15,571 | $2.78M | 1.4% | $178.54 | $178.20 | +0.2% | COMM | 084670702 |
| AVGO | Broadcom Inc | 8,699 | $2.745M | 1.4% | $315.55 * | $20.06 | +39.1% | COMM | 11135F101 |
| MA | MasterCard Inc. | 9,284 | $2.745M | 1.4% | $295.67 * | $241.35 | +18.8% | COMM | 57636Q104 |
| ILMN | Illumina Inc | 6,980 | $2.585M | 1.3% | $370.34 * | $295.82 | +21.8% | COMM | 452327109 |
| JPM | J P Morgan Chase & Co | 27,455 | $2.582M | 1.3% | $94.04 * | $53.61 | +51.2% | COMM | 46625H100 |
| DGX | Quest Diagnostics Inc | 22,139 | $2.523M | 1.2% | $113.96 * | $84.30 | +21.4% | COMM | 74834L100 |
| RTX | Raytheon Technoloies Corp | 40,111 | $2.472M | 1.2% | $61.63 * | $54.61 | -0.8% | COMM | 75513E101 |
| UNP | Union Pacific Corp | 14,354 | $2.427M | 1.2% | $169.08 * | $128.60 | +16.4% | COMM | 907818108 |
| DOCU | DocuSign Inc | 13,861 | $2.387M | 1.2% | $172.21 | $80.42 | +114.1% | COMM | 256163106 |
| MU | Micron Technology | 46,265 | $2.384M | 1.2% | $51.53 * | $47.90 | +5.0% | COMM | 595112103 |
| ISRG | Intuitive Surgical | 4,182 | $2.383M | 1.2% | $569.82 * | $107.31 | +77.0% | COMM | 46120E602 |
| CRWD | CrowdStrike Holdings | 21,763 | $2.183M | 1.1% | $100.31 | $80.20 | +25.1% | COMM | 22788C105 |
| VZ | Verizon Communications | 38,212 | $2.107M | 1.0% | $55.14 * | $40.89 | -2.2% | COMM | 92343V104 |
| CVS | CVS Health Corp | 32,346 | $2.102M | 1.0% | $64.98 * | $55.31 | -1.7% | COMM | 126650100 |
| PLD | ProLogis | 22,352 | $2.086M | 1.0% | $93.32 * | $74.10 | +8.2% | COMM | 74340W103 |
| — | Cerner Corporation | 29,551 | $2.026M | 1.0% | $68.56 | $62.98 | — | COMM | 156782104 |
| BABA | Alibaba Group Holding ADR | 9,231 | $1.991M | 1.0% | $215.69 | $208.72 | +3.3% | COMM | 01609W102 |
| COST | Costco Wholesale | 6,466 | $1.961M | 1.0% | $303.28 * | $277.78 | +0.2% | COMM | 22160K105 |
| C | Citigroup Inc | 37,702 | $1.927M | 1.0% | $51.11 * | $38.68 | +8.0% | COMM | 172967424 |
| CAG | ConAgra Inc | 54,060 | $1.901M | 0.9% | $35.16 * | $26.21 | +5.7% | COMM | 205887102 |
| MDLZ | Mondelez Intl Inc | 36,994 | $1.892M | 0.9% | $51.14 * | $46.70 | -4.5% | COMM | 609207105 |
| SCHD | Schwab US Dividend Equity ETF | 35,892 | $1.857M | 0.9% | $51.74 * | $12.32 | +40.0% | ETF | 808524797 |
| — | Lam Research | 5,696 | $1.842M | 0.9% | $323.38 | $323.38 | — | COMM | 512807108 |
| AMT | American Tower Corp | 7,057 | $1.825M | 0.9% | $258.61 * | $210.56 | +4.9% | COMM | 03027X100 |
| — | Medtronic PLC | 19,888 | $1.824M | 0.9% | $91.71 | $108.38 | — | COMM | 117934322 |
| QSR | Restaurant Brands Internationa | 32,440 | $1.772M | 0.9% | $54.62 | $50.43 | +8.3% | COMM | 76131D103 |
| ADBE | Adobe Systems | 4,065 | $1.77M | 0.9% | $435.42 | $342.05 | +27.3% | COMM | 00724F101 |
| — | Cardinal Health | 33,204 | $1.733M | 0.9% | $52.19 | $50.58 | — | COMM | 14149y108 |
| VV | Vanguard Large-Cap ETF | 12,111 | $1.732M | 0.9% | $143.01 | $76.11 | +87.9% | ETF | 922908637 |
| AKAM | Akamai Technologies | 15,802 | $1.692M | 0.8% | $107.08 | $100.53 | +6.5% | COMM | 00971T101 |
| CMG | Chipotle Mexican Grill | 1,596 | $1.68M | 0.8% | $1052.63 * | $18.51 | +13.7% | COMM | 169656105 |
| BMY | Bristol-Myers Squibb | 28,566 | $1.68M | 0.8% | $58.81 * | $45.19 | +4.3% | COMM | 110122108 |
| TCEHY | Tencent Holdings Limited | 26,225 | $1.678M | 0.8% | $63.98 | $49.62 | +29.0% | COMM | 88032Q109 |
| LHX | L3Haris Technologies Inc | 9,357 | $1.588M | 0.8% | $169.71 * | $180.57 | -15.9% | COMM | 502431109 |
| ABBV | AbbVie Inc | 16,140 | $1.585M | 0.8% | $98.20 * | $70.50 | +11.7% | COMM | 00287Y109 |
| REGN | Regeneron Pharmaceuticals | 2,532 | $1.579M | 0.8% | $623.62 | $410.21 | +51.2% | COMM | 75886F107 |
| ABT | Abbott Laboratories | 17,236 | $1.576M | 0.8% | $91.44 * | $81.94 | +1.2% | COMM | 002824100 |
| CSCO | Cisco Systems | 32,065 | $1.496M | 0.7% | $46.66 * | $37.00 | +6.4% | COMM | 17275R102 |
| WFC | Wells Fargo | 57,369 | $1.469M | 0.7% | $25.61 * | $23.98 | -5.7% | COMM | 949746101 |
| DXCM | DexCom Inc | 3,543 | $1.436M | 0.7% | $405.31 * | $89.45 | +13.3% | COMM | 252131107 |
| BAC | Bank of America Corp | 60,413 | $1.435M | 0.7% | $23.75 * | $11.85 | +75.2% | COMM | 060505104 |
| INTU | Intuit Inc | 4,770 | $1.413M | 0.7% | $296.23 * | $260.89 | +9.6% | COMM | 461202103 |
| — | D.R.Horton | 24,442 | $1.355M | 0.7% | $55.44 | $55.44 | — | COMM | 23331AS10 |
| LEN | Lennar Corp-A | 21,904 | $1.35M | 0.7% | $61.63 * | $47.29 | +16.8% | COMM | 526057104 |
| CVX | Chevron Corp | 15,055 | $1.343M | 0.7% | $89.21 * | $69.83 | +0.4% | COMM | 166764100 |
| PFE | Pfizer Inc | 38,976 | $1.275M | 0.6% | $32.71 * | $25.99 | -8.3% | COMM | 717081103 |
| AMD | Advanced Micro Devices | 23,131 | $1.217M | 0.6% | $52.61 | $53.02 | -0.8% | COMM | 007903107 |
| EXAS | Exact Sciences Corp | 11,369 | $988K | 0.5% | $86.90 | $81.14 | +7.1% | COMM | 30063P105 |
| VYM | Vanguard High Dividend Yield E | 9,198 | $725K | 0.4% | $78.82 | $62.80 | +25.4% | ETF | 921946406 |
| XOM | Exxon Mobil | 15,412 | $689K | 0.3% | $44.71 * | $42.09 | -16.8% | COMM | 30231G102 |
| JNJ | Johnson & Johnson | 4,391 | $618K | 0.3% | $140.74 * | $74.39 | +61.8% | COMM | 478160104 |
| BDX | Becton Dickinson | 1,735 | $415K | 0.2% | $239.19 * | $123.45 | +73.3% | COMM | 075887109 |
| CTAS | Cintas Corp | 1,537 | $409K | 0.2% | $266.10 * | $20.81 | +202.4% | COMM | 172908105 |
| ADP | Automatic Data Processing | 2,687 | $400K | 0.2% | $148.86 * | $69.13 | +91.8% | COMM | 053015103 |
| PEP | PepsiCo Inc | 2,975 | $393K | 0.2% | $132.10 * | $73.47 | +52.1% | COMM | 713448108 |
| ORCL | Oracle Systems | 5,613 | $310K | 0.2% | $55.23 * | $27.58 | +85.4% | COMM | 68389X105 |
| SCHB | Schwab US Broad Market ETF | 3,977 | $292K | 0.1% | $73.42 * | $9.99 | +22.6% | ETF | 808524102 |
| VOE | Vanguard Mid-Cap Value ETF | 3,000 | $287K | 0.1% | $95.67 | $68.59 | +39.5% | ETF | 922908512 |
| PG | Procter & Gamble | 1,700 | $203K | 0.1% | $119.41 * | $101.53 | +2.7% | COMM | 742718109 |
| DGRO | iShares Core Dividend Growth E | 5,345 | $201K | 0.1% | $37.61 | $36.36 | +3.4% | ETF | 46434V621 |