Location: Houston, TX
CIK: 0001315269 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 4, 2021
Total Value: $234M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 128,512 | $17.05M | 7.3% | $132.69 * | $86.79 | +48.8% | COMM | 037833100 |
| AMZN | Amazon.com | 3,714 | $12.1M | 5.2% | $3256.87 * | $22.52 | +623.1% | COMM | 023135106 |
| MSFT | Microsoft Corp | 54,225 | $12.06M | 5.2% | $222.43 * | $54.42 | +292.2% | COMM | 594918104 |
| GOOG | Alphabet (Google) Cl C | 3,500 | $6.132M | 2.6% | $1752.00 * | $48.77 | +78.3% | COMM | 02079K107 |
| HD | Home Depot | 22,317 | $5.928M | 2.5% | $265.63 * | $62.30 | +277.5% | COMM | 437076102 |
| VIG | Vanguard Dividend Appreciation | 38,070 | $5.374M | 2.3% | $141.16 | $86.48 | +63.2% | ETF | 921908844 |
| VUG | Vanguard Growth ETF | 19,685 | $4.987M | 2.1% | $253.34 * | $13.55 | +211.7% | ETF | 922908736 |
| NVDA | Nvidia | 9,434 | $4.926M | 2.1% | $522.15 * | $5.44 | +139.3% | COMM | 67066G104 |
| HON | Honeywell Inc | 23,077 | $4.908M | 2.1% | $212.68 * | $59.58 | +203.9% | COMM | 438516106 |
| CRWD | CrowdStrike Holdings | 20,762 | $4.398M | 1.9% | $211.83 | $80.20 | +164.1% | COMM | 22788C105 |
| EL | Estee Lauder Co | 14,181 | $3.775M | 1.6% | $266.20 * | $134.89 | +83.7% | COMM | 518439104 |
| TMO | Thermo Fisher | 8,070 | $3.759M | 1.6% | $465.80 | $178.49 | +157.6% | COMM | 883556102 |
| AVGO | Broadcom Inc | 8,417 | $3.685M | 1.6% | $437.80 * | $20.06 | +96.4% | COMM | 11135F101 |
| META | Facebook Inc | 13,376 | $3.654M | 1.6% | $273.18 | $186.43 | +45.5% | COMM | 30303M102 |
| RNG | Ring Central | 9,023 | $3.419M | 1.5% | $378.92 | $115.27 | +228.8% | COMM | 76680R206 |
| JPM | J P Morgan Chase & Co | 26,544 | $3.373M | 1.4% | $127.07 * | $53.61 | +108.2% | COMM | 46625H100 |
| MU | Micron Technology | 44,319 | $3.332M | 1.4% | $75.18 * | $47.90 | +53.2% | COMM | 595112103 |
| ICLN | iShares Global Clean Energy | 117,195 | $3.31M | 1.4% | $28.24 | $22.48 | +25.6% | ETF | 464288224 |
| ISRG | Intuitive Surgical | 4,042 | $3.307M | 1.4% | $818.16 * | $107.31 | +154.1% | COMM | 46120E602 |
| BRK/B | Berkshire Hathaway Cl B | 14,173 | $3.286M | 1.4% | $231.85 | $178.20 | +30.1% | COMM | 084670702 |
| HUM | Humana | 7,834 | $3.214M | 1.4% | $410.26 * | $265.05 | +47.9% | COMM | 444859102 |
| UNH | United Healthcare | 8,708 | $3.054M | 1.3% | $350.71 * | $98.92 | +226.8% | COMM | 91324P102 |
| DOCU | DocuSign Inc | 13,430 | $2.985M | 1.3% | $222.26 | $80.42 | +176.4% | COMM | 256163106 |
| UNP | Union Pacific Corp | 13,959 | $2.907M | 1.2% | $208.25 * | $128.60 | +44.8% | COMM | 907818108 |
| RTX | Raytheon Technologies Corp | 38,962 | $2.786M | 1.2% | $71.51 * | $54.61 | +16.8% | COMM | 75513E101 |
| JNJ | Johnson & Johnson | 17,283 | $2.72M | 1.2% | $157.38 * | $114.71 | +19.0% | COMM | 478160104 |
| DIS | Walt Disney Co | 14,279 | $2.587M | 1.1% | $181.18 * | $140.23 | +26.2% | COMM | 254687106 |
| DGX | Quest Diagnostics Inc | 21,518 | $2.564M | 1.1% | $119.16 * | $84.30 | +28.2% | COMM | 74834L100 |
| SCHD | Schwab US Dividend Equity ETF | 38,456 | $2.467M | 1.1% | $64.15 * | $12.79 | +67.2% | ETF | 808524797 |
| V | Visa Inc | 11,117 | $2.432M | 1.0% | $218.76 * | $75.27 | +180.3% | COMM | 92826C839 |
| COST | Costco Wholesale | 6,283 | $2.367M | 1.0% | $376.73 * | $278.12 | +28.2% | COMM | 22160K105 |
| PG | Procter & Gamble | 16,736 | $2.329M | 1.0% | $139.16 * | $114.98 | +6.8% | COMM | 742718109 |
| IDXX | IDEXX Laboratories Inc | 4,509 | $2.254M | 1.0% | $499.89 | $208.89 | +139.3% | COMM | 45168D104 |
| KKR | KKR & Co. Corp | 54,987 | $2.226M | 1.0% | $40.48 * | $33.29 | +16.4% | COMM | 48251W104 |
| CMG | Chipotle Mexican Grill | 1,545 | $2.142M | 0.9% | $1386.41 * | $18.51 | +49.8% | COMM | 169656105 |
| VZ | Verizon Communications | 36,180 | $2.126M | 0.9% | $58.76 * | $40.89 | +6.5% | COMM | 92343V104 |
| — | Cerner Corporation | 27,076 | $2.125M | 0.9% | $78.48 | $62.98 | — | COMM | 156782104 |
| — | Medtronic PLC | 18,084 | $2.118M | 0.9% | $117.12 | $108.38 | — | COMM | 117934322 |
| BABA | Alibaba Group Holding ADR | 8,957 | $2.085M | 0.9% | $232.78 | $209.30 | +11.2% | COMM | 01609W102 |
| ZTS | Zoetis Inc | 12,555 | $2.078M | 0.9% | $165.51 * | $56.01 | +182.5% | COMM | 98978V103 |
| AMD | Advanced Micro Devices | 22,454 | $2.059M | 0.9% | $91.70 | $53.27 | +72.1% | COMM | 007903107 |
| MA | MasterCard Inc. | 5,662 | $2.021M | 0.9% | $356.94 * | $241.35 | +43.8% | COMM | 57636Q104 |
| WM | Waste Management | 16,967 | $2.001M | 0.9% | $117.93 * | $51.34 | +112.3% | COMM | 94106L109 |
| ADBE | Adobe Systems | 3,931 | $1.966M | 0.8% | $500.13 | $342.05 | +46.2% | COMM | 00724F101 |
| PYPL | Paypal | 8,273 | $1.938M | 0.8% | $234.26 | $187.90 | +24.4% | COMM | 70450Y103 |
| VV | Vanguard Large-Cap ETF | 10,766 | $1.892M | 0.8% | $175.74 | $76.11 | +130.9% | ETF | 922908637 |
| GS | Goldman Sachs Group | 6,981 | $1.841M | 0.8% | $263.72 * | $178.97 | +30.8% | COMM | 38141G104 |
| TCEHY | Tencent Holdings Limited | 25,261 | $1.816M | 0.8% | $71.89 | $49.62 | +44.9% | COMM | 88032Q109 |
| — | BlackRock Inc | 2,514 | $1.814M | 0.8% | $721.56 | $563.53 | — | COMM | 09247X101 |
| ABT | Abbott Laboratories | 16,364 | $1.792M | 0.8% | $109.51 * | $82.15 | +21.8% | COMM | 002824100 |
| CAG | ConAgra Inc | 49,213 | $1.784M | 0.8% | $36.25 * | $26.21 | +10.4% | COMM | 205887102 |
| INTU | Intuit Inc | 4,615 | $1.753M | 0.7% | $379.85 * | $260.89 | +41.1% | COMM | 461202103 |
| BAC | Bank of America Corp | 57,786 | $1.751M | 0.7% | $30.30 * | $11.85 | +126.6% | COMM | 060505104 |
| ROK | Rockwell Automation | 6,685 | $1.677M | 0.7% | $250.86 * | $224.01 | +2.8% | COMM | 773903109 |
| ABBV | AbbVie Inc | 15,615 | $1.673M | 0.7% | $107.14 * | $70.82 | +24.5% | COMM | 00287Y109 |
| AZO | AutoZone | 1,390 | $1.648M | 0.7% | $1185.61 | $1158.08 | +2.4% | COMM | 053332102 |
| CALY | Callaway Golf | 68,652 | $1.648M | 0.7% | $24.01 | $20.40 | +17.7% | COMM | 131193104 |
| SBUX | Starbucks Corp | 15,359 | $1.643M | 0.7% | $106.97 * | $70.79 | +35.0% | COMM | 855244109 |
| FDX | Fedex Corp | 6,301 | $1.636M | 0.7% | $259.64 * | $180.94 | +30.3% | COMM | 31428X106 |
| — | D.R.Horton | 23,666 | $1.631M | 0.7% | $68.92 | $55.44 | — | COMM | 23331AS10 |
| LEN | Lennar Corporation | 21,210 | $1.617M | 0.7% | $76.24 * | $47.48 | +44.6% | COMM | 526057104 |
| — | Lam Research | 3,304 | $1.56M | 0.7% | $472.15 | $323.38 | — | COMM | 512807108 |
| C | Citigroup Inc | 24,322 | $1.5M | 0.6% | $61.67 * | $42.37 | +21.7% | COMM | 172967424 |
| BDX | Becton Dickinson | 5,806 | $1.453M | 0.6% | $250.26 * | $187.35 | +20.2% | COMM | 075887109 |
| LUV | Southwest Airlines | 30,999 | $1.445M | 0.6% | $46.61 * | $40.31 | +7.6% | COMM | 844741108 |
| AMT | American Tower Corp | 6,371 | $1.43M | 0.6% | $224.45 * | $210.56 | -8.0% | COMM | 03027X100 |
| — | Apollo Global Management Inc | 27,207 | $1.333M | 0.6% | $48.99 | $48.99 | — | COMM | 037612306 |
| PFE | Pfizer Inc | 35,779 | $1.317M | 0.6% | $36.81 * | $26.02 | +10.8% | COMM | 717081103 |
| T | AT&T Corporation | 44,628 | $1.284M | 0.5% | $28.77 * | $15.38 | +0.9% | COMM | 00206R102 |
| — | Las Vegas Sands Corp | 21,207 | $1.264M | 0.5% | $59.60 | $59.60 | — | COMM | 147617104 |
| CVX | Chevron Corp | 14,232 | $1.202M | 0.5% | $84.46 * | $69.83 | -2.2% | COMM | 166764100 |
| NRG | NRG Energy | 31,386 | $1.179M | 0.5% | $37.56 * | $28.35 | +14.4% | COMM | 629377508 |
| DOW | Dow Inc | 21,054 | $1.168M | 0.5% | $55.48 * | $39.03 | +8.3% | COMM | 260557103 |
| ICE | Intercontinental Exchange | 9,758 | $1.125M | 0.5% | $115.29 * | $97.11 | +11.3% | COMM | 45866F104 |
| PNC | PNC Financial Services | 7,430 | $1.107M | 0.5% | $148.99 * | $106.49 | +16.8% | COMM | 693475105 |
| CPT | Camden Property Trust | 10,947 | $1.094M | 0.5% | $99.94 * | $81.31 | +3.9% | COMM | 133131102 |
| CNP | CenterPoint Energy | 44,971 | $973K | 0.4% | $21.64 * | $19.42 | -2.1% | COMM | 15189T107 |
| ECL | Ecolab Inc | 4,449 | $963K | 0.4% | $216.45 * | $197.47 | +3.7% | COMM | 278865100 |
| SLB | Schlumberger Ltd | 43,729 | $955K | 0.4% | $21.84 * | $16.89 | +16.1% | COMM | 806857108 |
| COP | ConocoPhillips | 23,442 | $937K | 0.4% | $39.97 * | $30.72 | +8.7% | COMM | 20825C104 |
| KMI | Kinder Morgan Inc | 67,997 | $930K | 0.4% | $13.68 * | $9.94 | +2.8% | COMM | 49456B101 |
| ULTA | Ulta Beauty Inc | 3,143 | $903K | 0.4% | $287.31 | $252.99 | +13.5% | COMM | 90384S303 |
| MKC | McCormick & Co Inc | 9,017 | $862K | 0.4% | $95.60 * | $84.81 | +1.7% | COMM | 579780206 |
| VYM | Vanguard High Dividend Yield E | 9,231 | $845K | 0.4% | $91.54 | $63.82 | +43.4% | ETF | 921946406 |
| PRLB | Proto Labs Inc | 5,433 | $833K | 0.4% | $153.32 | $141.05 | +8.8% | COMM | 743713109 |
| IFF | International Flavors & Fragra | 7,584 | $825K | 0.4% | $108.78 * | $97.53 | -2.4% | COMM | 459506101 |
| — | General Electric | 74,442 | $804K | 0.3% | $10.80 | $10.80 | — | COMM | 369604103 |
| MDLZ | Mondelez Intl Inc | 11,049 | $646K | 0.3% | $58.47 * | $46.70 | +10.4% | COMM | 609207105 |
| XOM | Exxon Mobil | 15,412 | $635K | 0.3% | $41.20 * | $42.09 | -20.0% | COMM | 30231G102 |
| CTAS | Cintas Corp | 1,381 | $488K | 0.2% | $353.37 * | $20.81 | +305.5% | COMM | 172908105 |
| ADP | Automatic Data Processing | 2,547 | $449K | 0.2% | $176.29 * | $69.13 | +129.8% | COMM | 053015103 |
| PEP | PepsiCo Inc | 2,975 | $441K | 0.2% | $148.24 * | $73.47 | +73.0% | COMM | 713448108 |
| VOE | Vanguard Mid-Cap Value ETF | 3,000 | $357K | 0.2% | $119.00 | $68.59 | +73.4% | ETF | 922908512 |
| SCHB | Schwab US Broad Market ETF | 3,771 | $343K | 0.1% | $90.96 * | $10.14 | +49.6% | ETF | 808524102 |
| BSV | Vanguard S-T Bond ETF | 3,921 | $325K | 0.1% | $82.89 | $83.09 | -0.2% | ETF | 921937827 |
| ORCL | Oracle Systems | 4,853 | $314K | 0.1% | $64.70 * | $27.58 | +118.7% | COMM | 68389X105 |
| IGM | iShares Expanded Tech Sector E | 817 | $286K | 0.1% | $350.06 * | $51.05 | +14.2% | ETF | 464287549 |
| DGRO | iShares Core Dividend Growth E | 5,898 | $264K | 0.1% | $44.76 | $36.93 | +21.4% | ETF | 46434V621 |
| KO | Coca-Cola Co | 3,852 | $211K | 0.1% | $54.78 * | $44.27 | +6.6% | COMM | 191216100 |