Location: Houston, TX
CIK: 0001315269 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 27, 2020
Total Value: $223M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 131,634 | $15.24M | 6.8% | $115.81 * | $86.79 | +29.7% | COMM | 037833100 |
| AMZN | Amazon.com | 3,920 | $12.34M | 5.5% | $3148.72 * | $22.52 | +599.1% | COMM | 023135106 |
| MSFT | Microsoft Corp | 56,848 | $11.96M | 5.4% | $210.33 * | $54.42 | +269.9% | COMM | 594918104 |
| HD | Home Depot | 23,345 | $6.483M | 2.9% | $277.70 * | $62.30 | +292.5% | COMM | 437076102 |
| META | Facebook Inc | 22,938 | $6.007M | 2.7% | $261.88 | $186.43 | +39.5% | COMM | 30303M102 |
| GOOG | Alphabet (Google) Cl C | 3,673 | $5.398M | 2.4% | $1469.64 * | $48.77 | +49.5% | COMM | 02079K107 |
| NVDA | Nvidia | 9,912 | $5.365M | 2.4% | $541.26 * | $5.44 | +148.0% | COMM | 67066G104 |
| LOW | Lowes Companies | 29,595 | $4.909M | 2.2% | $165.87 * | $98.27 | +53.4% | COMM | 548661107 |
| ZTS | Zoetis Inc | 29,184 | $4.826M | 2.2% | $165.36 * | $56.01 | +181.9% | COMM | 98978V103 |
| VIG | Vanguard Dividend Appreciation | 36,521 | $4.699M | 2.1% | $128.67 | $84.40 | +52.4% | ETF | 921908844 |
| UNH | United Healthcare | 14,845 | $4.628M | 2.1% | $311.75 * | $98.92 | +189.5% | COMM | 91324P102 |
| VUG | Vanguard Growth ETF | 19,628 | $4.468M | 2.0% | $227.63 * | $13.55 | +180.1% | ETF | 922908736 |
| HON | Honeywell Inc | 24,105 | $3.968M | 1.8% | $164.61 * | $59.58 | +134.1% | COMM | 438516106 |
| IDXX | IDEXX Laboratories Inc | 9,741 | $3.829M | 1.7% | $393.08 | $208.89 | +88.2% | COMM | 45168D104 |
| TMO | Thermo Fisher | 8,442 | $3.727M | 1.7% | $441.48 | $178.49 | +144.0% | COMM | 883556102 |
| RNG | Ring Central | 13,396 | $3.679M | 1.6% | $274.63 | $115.27 | +138.2% | COMM | 76680R206 |
| V | Visa Inc | 18,245 | $3.648M | 1.6% | $199.95 * | $75.27 | +155.8% | COMM | 92826C839 |
| HUM | Humana | 8,183 | $3.387M | 1.5% | $413.91 * | $265.05 | +48.9% | COMM | 444859102 |
| EL | Estee Lauder Co | 14,853 | $3.242M | 1.5% | $218.27 * | $134.89 | +50.3% | COMM | 518439104 |
| AVGO | Broadcom Inc | 8,758 | $3.191M | 1.4% | $364.35 * | $20.06 | +62.0% | COMM | 11135F101 |
| MA | MasterCard Inc. | 9,336 | $3.157M | 1.4% | $338.15 * | $241.35 | +36.0% | COMM | 57636Q104 |
| BRK/B | Berkshire Hathaway Cl B | 14,727 | $3.136M | 1.4% | $212.94 | $178.20 | +19.5% | COMM | 084670702 |
| DOCU | DocuSign Inc | 13,990 | $3.011M | 1.3% | $215.23 | $80.42 | +167.7% | COMM | 256163106 |
| CRWD | CrowdStrike Holdings | 21,829 | $2.998M | 1.3% | $137.34 | $80.20 | +71.2% | COMM | 22788C105 |
| ISRG | Intuitive Surgical | 4,211 | $2.988M | 1.3% | $709.57 * | $107.31 | +120.4% | COMM | 46120E602 |
| UNP | Union Pacific Corp | 14,437 | $2.842M | 1.3% | $196.86 * | $128.60 | +36.2% | COMM | 907818108 |
| JNJ | Johnson & Johnson | 18,792 | $2.798M | 1.3% | $148.89 * | $114.71 | +11.8% | COMM | 478160104 |
| BABA | Alibaba Group Holding ADR | 9,329 | $2.743M | 1.2% | $294.03 | $209.30 | +40.5% | COMM | 01609W102 |
| JPM | J P Morgan Chase & Co | 27,641 | $2.661M | 1.2% | $96.27 * | $53.61 | +56.3% | COMM | 46625H100 |
| PG | Procter & Gamble | 18,488 | $2.57M | 1.2% | $139.01 * | $114.98 | +6.1% | COMM | 742718109 |
| DGX | Quest Diagnostics Inc | 22,253 | $2.548M | 1.1% | $114.50 * | $84.30 | +22.5% | COMM | 74834L100 |
| RTX | Raytheon Technoloies Corp | 40,430 | $2.326M | 1.0% | $57.53 * | $54.61 | -6.7% | COMM | 75513E101 |
| COST | Costco Wholesale | 6,537 | $2.321M | 1.0% | $355.06 * | $278.12 | +17.5% | COMM | 22160K105 |
| PLD | ProLogis | 22,580 | $2.272M | 1.0% | $100.62 * | $74.23 | +17.2% | COMM | 74340W103 |
| VZ | Verizon Communications | 37,976 | $2.259M | 1.0% | $59.48 * | $40.89 | +6.7% | COMM | 92343V104 |
| MU | Micron Technology | 46,406 | $2.179M | 1.0% | $46.96 * | $47.90 | -4.3% | COMM | 595112103 |
| ILMN | Illumina Inc | 7,014 | $2.168M | 1.0% | $309.10 * | $295.82 | +1.6% | COMM | 452327109 |
| MDLZ | Mondelez Intl Inc | 37,332 | $2.145M | 1.0% | $57.46 * | $46.70 | +7.9% | COMM | 609207105 |
| SCHD | Schwab US Dividend Equity ETF | 37,265 | $2.061M | 0.9% | $55.31 * | $12.55 | +46.9% | ETF | 808524797 |
| WM | Waste Management | 18,206 | $2.06M | 0.9% | $113.15 * | $51.34 | +102.8% | COMM | 94106L109 |
| — | Cerner Corporation | 28,264 | $2.043M | 0.9% | $72.28 | $62.98 | — | COMM | 156782104 |
| ADBE | Adobe Systems | 4,095 | $2.008M | 0.9% | $490.35 | $342.05 | +43.4% | COMM | 00724F101 |
| CMG | Chipotle Mexican Grill | 1,610 | $2.002M | 0.9% | $1243.48 * | $18.51 | +34.3% | COMM | 169656105 |
| KKR | KKR & Co. Corp | 57,298 | $1.968M | 0.9% | $34.35 * | $33.29 | -1.6% | COMM | 48251W104 |
| — | Medtronic PLC | 18,925 | $1.967M | 0.9% | $103.94 | $108.38 | — | COMM | 117934322 |
| CAG | ConAgra Inc | 54,180 | $1.935M | 0.9% | $35.71 * | $26.21 | +7.9% | COMM | 205887102 |
| AMD | Advanced Micro Devices | 23,412 | $1.92M | 0.9% | $82.01 | $53.27 | +53.9% | COMM | 007903107 |
| ABT | Abbott Laboratories | 17,590 | $1.914M | 0.9% | $108.81 * | $82.15 | +20.6% | COMM | 002824100 |
| — | Lam Research | 5,712 | $1.895M | 0.8% | $331.76 | $323.38 | — | COMM | 512807108 |
| — | D.R.Horton | 24,677 | $1.866M | 0.8% | $75.62 | $55.44 | — | COMM | 23331AS10 |
| LEN | Lennar Corporation | 22,130 | $1.808M | 0.8% | $81.70 * | $47.48 | +54.5% | COMM | 526057104 |
| TCEHY | Tencent Holdings Limited | 26,380 | $1.785M | 0.8% | $67.66 | $49.62 | +36.3% | COMM | 88032Q109 |
| QSR | Restaurant Brands Internationa | 30,982 | $1.782M | 0.8% | $57.52 | $50.43 | +14.0% | COMM | 76131D103 |
| AKAM | Akamai Technologies | 16,010 | $1.77M | 0.8% | $110.56 | $100.67 | +9.8% | COMM | 00971T101 |
| BMY | Bristol-Myers Squibb | 28,897 | $1.742M | 0.8% | $60.28 * | $45.23 | +7.6% | COMM | 110122108 |
| PYPL | Paypal | 8,623 | $1.699M | 0.8% | $197.03 | $187.90 | +4.6% | COMM | 70450Y103 |
| VV | Vanguard Large-Cap ETF | 10,726 | $1.678M | 0.8% | $156.44 | $76.11 | +105.6% | ETF | 922908637 |
| FDX | Fedex Corp | 6,575 | $1.654M | 0.7% | $251.56 * | $180.94 | +26.0% | COMM | 31428X106 |
| AMT | American Tower Corp | 6,814 | $1.647M | 0.7% | $241.71 * | $210.56 | -1.4% | COMM | 03027X100 |
| INTU | Intuit Inc | 4,814 | $1.57M | 0.7% | $326.13 * | $260.89 | +21.0% | COMM | 461202103 |
| LHX | L3Haris Technologies Inc | 9,200 | $1.563M | 0.7% | $169.89 * | $180.57 | -15.4% | COMM | 502431109 |
| ABBV | AbbVie Inc | 17,078 | $1.496M | 0.7% | $87.60 * | $70.82 | +0.4% | COMM | 00287Y109 |
| — | BlackRock Inc | 2,621 | $1.477M | 0.7% | $563.53 | $563.53 | — | COMM | 09247X101 |
| PFE | Pfizer Inc | 40,155 | $1.474M | 0.7% | $36.71 * | $26.02 | +3.8% | COMM | 717081103 |
| DXCM | DexCom Inc | 3,567 | $1.47M | 0.7% | $412.11 * | $89.45 | +15.2% | COMM | 252131107 |
| GS | Goldman Sachs Group | 7,291 | $1.465M | 0.7% | $200.93 * | $178.97 | -0.8% | COMM | 38141G104 |
| BAC | Bank of America Corp | 60,539 | $1.458M | 0.7% | $24.08 * | $11.85 | +79.0% | COMM | 060505104 |
| REGN | Regeneron Pharmaceuticals | 2,603 | $1.457M | 0.7% | $559.74 | $415.47 | +34.0% | COMM | 75886F107 |
| SBUX | Starbucks Corp | 16,024 | $1.377M | 0.6% | $85.93 * | $70.79 | +7.9% | COMM | 855244109 |
| CSCO | Cisco Systems | 31,442 | $1.239M | 0.6% | $39.41 * | $37.00 | -9.5% | COMM | 17275R102 |
| CVX | Chevron Corp | 15,204 | $1.095M | 0.5% | $72.02 * | $69.83 | -17.8% | COMM | 166764100 |
| VYM | Vanguard High Dividend Yield E | 9,714 | $786K | 0.4% | $80.91 | $63.82 | +26.8% | ETF | 921946406 |
| XOM | Exxon Mobil | 15,412 | $529K | 0.2% | $34.32 * | $42.09 | -34.9% | COMM | 30231G102 |
| CTAS | Cintas Corp | 1,537 | $512K | 0.2% | $333.12 * | $20.81 | +277.9% | COMM | 172908105 |
| BSV | Vanguard S-T Bond ETF | 5,348 | $444K | 0.2% | $83.02 | $83.09 | -0.0% | ETF | 921937827 |
| PEP | PepsiCo Inc | 2,975 | $412K | 0.2% | $138.49 * | $73.47 | +60.6% | COMM | 713448108 |
| BDX | Becton Dickinson | 1,735 | $404K | 0.2% | $232.85 * | $123.45 | +69.1% | COMM | 075887109 |
| ADP | Automatic Data Processing | 2,687 | $375K | 0.2% | $139.56 * | $69.13 | +80.9% | COMM | 053015103 |
| ORCL | Oracle Systems | 5,613 | $335K | 0.2% | $59.68 * | $27.58 | +101.1% | COMM | 68389X105 |
| SCHB | Schwab US Broad Market ETF | 4,168 | $332K | 0.1% | $79.65 * | $10.14 | +31.0% | ETF | 808524102 |
| VOE | Vanguard Mid-Cap Value ETF | 3,000 | $304K | 0.1% | $101.33 | $68.59 | +47.8% | ETF | 922908512 |
| IGM | iShares Expanded Tech Sector E | 703 | $217K | 0.1% | $308.68 * | $50.44 | +2.1% | ETF | 464287549 |
| DGRO | iShares Core Dividend Growth E | 5,347 | $213K | 0.1% | $39.84 | $36.36 | +9.4% | ETF | 46434V621 |