Location: Houston, TX
CIK: 0001315269 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value: $261M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 128,112 | $17.55M | 6.7% | $136.96 * | $86.79 | +54.1% | COMM | 037833100 |
| MSFT | Microsoft Corp | 53,817 | $14.58M | 5.6% | $270.90 * | $54.42 | +379.9% | COMM | 594918104 |
| AMZN | Amazon.com | 3,680 | $12.66M | 4.9% | $3440.22 * | $22.52 | +663.8% | COMM | 023135106 |
| GOOG | Alphabet (Google) Cl C | 3,473 | $8.704M | 3.3% | $2506.19 * | $48.77 | +155.0% | COMM | 02079K107 |
| NVDA | Nvidia | 9,353 | $7.483M | 2.9% | $800.06 * | $5.44 | +266.9% | COMM | 67066G104 |
| VIG | Vanguard Dividend Appreciation | 37,991 | $5.881M | 2.3% | $154.80 | $86.48 | +79.0% | ETF | 921908844 |
| VUG | Vanguard Growth ETF | 19,690 | $5.647M | 2.2% | $286.80 * | $13.55 | +252.9% | ETF | 922908736 |
| HD | Home Depot | 16,790 | $5.354M | 2.1% | $318.88 * | $62.30 | +358.4% | COMM | 437076102 |
| HON | Honeywell Inc | 22,817 | $5.005M | 1.9% | $219.35 * | $59.58 | +216.1% | COMM | 438516106 |
| META | Facebook Inc | 13,415 | $4.665M | 1.8% | $347.75 | $186.43 | +85.2% | COMM | 30303M102 |
| JPM | J P Morgan Chase & Co | 26,877 | $4.18M | 1.6% | $155.52 * | $55.38 | +149.9% | COMM | 46625H100 |
| TMO | Thermo Fisher | 8,028 | $4.05M | 1.6% | $504.48 | $178.49 | +179.3% | COMM | 883556102 |
| AVGO | Broadcom Inc | 8,399 | $4.005M | 1.5% | $476.84 * | $20.06 | +117.2% | COMM | 11135F101 |
| BRK/B | Berkshire Hathaway Cl B | 14,081 | $3.913M | 1.5% | $277.89 | $178.20 | +56.0% | COMM | 084670702 |
| UNH | United Healthcare | 8,734 | $3.497M | 1.3% | $400.39 * | $98.92 | +275.8% | COMM | 91324P102 |
| KKR | KKR & Co. Corp | 54,923 | $3.254M | 1.2% | $59.25 * | $33.29 | +71.2% | COMM | 48251W104 |
| RTX | Raytheon Technologies Corp | 38,133 | $3.253M | 1.2% | $85.31 * | $54.61 | +41.0% | COMM | 75513E101 |
| JNJ | Johnson & Johnson | 17,471 | $2.878M | 1.1% | $164.73 * | $115.13 | +25.7% | COMM | 478160104 |
| EL | Estee Lauder Co | 8,723 | $2.775M | 1.1% | $318.12 * | $134.89 | +120.2% | COMM | 518439104 |
| SCHD | Schwab US Dividend Equity ETF | 36,604 | $2.768M | 1.1% | $75.62 * | $12.79 | +97.1% | ETF | 808524797 |
| GS | Goldman Sachs Group | 6,980 | $2.649M | 1.0% | $379.51 * | $178.97 | +89.7% | COMM | 38141G104 |
| V | Visa Inc | 11,144 | $2.606M | 1.0% | $233.85 * | $75.27 | +200.5% | COMM | 92826C839 |
| DIS | Walt Disney Co | 14,307 | $2.515M | 1.0% | $175.79 * | $140.23 | +22.5% | COMM | 254687106 |
| MU | Micron Technology | 29,101 | $2.473M | 0.9% | $84.98 * | $47.90 | +73.1% | COMM | 595112103 |
| PYPL | Paypal | 8,246 | $2.404M | 0.9% | $291.54 | $187.90 | +54.8% | COMM | 70450Y103 |
| CMG | Chipotle Mexican Grill | 1,535 | $2.38M | 0.9% | $1550.49 * | $18.65 | +66.2% | COMM | 169656105 |
| WM | Waste Management | 16,896 | $2.367M | 0.9% | $140.09 * | $51.34 | +154.5% | COMM | 94106L109 |
| BAC | Bank of America Corp | 57,231 | $2.36M | 0.9% | $41.24 * | $12.22 | +201.8% | COMM | 060505104 |
| BMY | Bristol-Myers Squibb | 35,076 | $2.344M | 0.9% | $66.83 * | $52.45 | +5.3% | COMM | 110122108 |
| ZTS | Zoetis Inc | 12,543 | $2.338M | 0.9% | $186.40 * | $56.01 | +219.1% | COMM | 98978V103 |
| CALY | Callaway Golf | 68,972 | $2.326M | 0.9% | $33.72 | $20.53 | +64.3% | COMM | 131193104 |
| PCG | PG&E Corp | 226,000 | $2.298M | 0.9% | $10.17 | $10.94 | -8.1% | COMM | 69331C108 |
| PG | Procter & Gamble | 17,006 | $2.295M | 0.9% | $134.95 * | $115.00 | +4.8% | COMM | 742718109 |
| UNP | Union Pacific Corp | 10,376 | $2.282M | 0.9% | $219.93 * | $128.60 | +54.4% | COMM | 907818108 |
| VV | Vanguard Large-Cap ETF | 11,293 | $2.267M | 0.9% | $200.74 | $81.35 | +146.8% | ETF | 922908637 |
| INTU | Intuit Inc | 4,591 | $2.25M | 0.9% | $490.09 * | $260.89 | +82.6% | COMM | 461202103 |
| CRWD | CrowdStrike Holdings | 8,948 | $2.249M | 0.9% | $251.34 | $80.20 | +213.4% | COMM | 22788C105 |
| — | Medtronic PLC | 18,098 | $2.247M | 0.9% | $124.16 | $108.38 | — | COMM | 117934322 |
| ADBE | Adobe Systems | 3,820 | $2.237M | 0.9% | $585.60 | $342.05 | +71.2% | COMM | 00724F101 |
| ISRG | Intuitive Surgical | 2,417 | $2.223M | 0.9% | $919.74 * | $107.31 | +185.7% | COMM | 46120E602 |
| — | BlackRock Inc | 2,512 | $2.198M | 0.8% | $875.00 | $563.53 | — | COMM | 09247X101 |
| ABBV | AbbVie Inc | 19,436 | $2.189M | 0.8% | $112.63 * | $75.42 | +25.8% | COMM | 00287Y109 |
| BDX | Becton Dickinson | 8,883 | $2.16M | 0.8% | $243.16 * | $199.30 | +10.6% | COMM | 075887109 |
| — | Lam Research | 3,310 | $2.154M | 0.8% | $650.76 | $323.38 | — | COMM | 512807108 |
| — | D.R.Horton | 23,680 | $2.14M | 0.8% | $90.37 | $55.44 | — | COMM | 23331AS10 |
| — | Cerner Corporation | 27,057 | $2.115M | 0.8% | $78.17 | $62.98 | — | COMM | 156782104 |
| LEN | Lennar Corporation | 21,221 | $2.108M | 0.8% | $99.34 * | $47.48 | +89.5% | COMM | 526057104 |
| AMD | Advanced Micro Devices | 22,276 | $2.092M | 0.8% | $93.91 | $53.27 | +76.3% | COMM | 007903107 |
| AZO | AutoZone | 1,392 | $2.077M | 0.8% | $1492.10 | $1158.08 | +28.9% | COMM | 053332102 |
| MA | MasterCard Inc. | 5,680 | $2.074M | 0.8% | $365.14 * | $241.35 | +47.4% | COMM | 57636Q104 |
| VZ | Verizon Communications | 36,034 | $2.019M | 0.8% | $56.03 * | $40.91 | +3.7% | COMM | 92343V104 |
| SYY | Sysco Corporation | 25,179 | $1.958M | 0.8% | $77.76 * | $69.26 | -0.9% | COMM | 871829107 |
| ABT | Abbott Laboratories | 16,282 | $1.888M | 0.7% | $115.96 * | $82.15 | +29.9% | COMM | 002824100 |
| MRK | Merck & Co Inc | 24,090 | $1.873M | 0.7% | $77.75 * | $64.14 | +5.3% | COMM | 58933Y105 |
| INTC | Intel Corporation | 33,346 | $1.872M | 0.7% | $56.14 * | $53.84 | -4.6% | COMM | 458140100 |
| TMUS | T-Mobile US Inc | 12,737 | $1.845M | 0.7% | $144.85 * | $133.21 | +5.0% | COMM | 872590104 |
| SBUX | Starbucks Corp | 15,706 | $1.756M | 0.7% | $111.80 * | $71.43 | +41.0% | COMM | 855244109 |
| — | Anheuser-Busch InBev NV | 24,100 | $1.735M | 0.7% | $71.99 | $62.84 | — | COMM | 0352A1085 |
| C | Citigroup Inc | 24,435 | $1.729M | 0.7% | $70.76 * | $42.37 | +41.8% | COMM | 172967424 |
| LUV | Southwest Airlines | 31,385 | $1.666M | 0.6% | $53.08 * | $40.45 | +22.1% | COMM | 844741108 |
| HUM | Humana | 3,642 | $1.612M | 0.6% | $442.61 * | $265.05 | +60.1% | COMM | 444859102 |
| DGX | Quest Diagnostics Inc | 11,648 | $1.537M | 0.6% | $131.95 * | $84.62 | +42.7% | COMM | 74834L100 |
| ORCL | Oracle Systems | 19,620 | $1.527M | 0.6% | $77.83 * | $62.22 | +17.7% | COMM | 68389X105 |
| CVX | Chevron Corp | 14,243 | $1.492M | 0.6% | $104.75 * | $69.83 | +24.5% | COMM | 166764100 |
| CPT | Camden Property Trust | 10,993 | $1.458M | 0.6% | $132.63 * | $81.31 | +39.9% | COMM | 133131102 |
| WFC | Wells Fargo | 32,034 | $1.451M | 0.6% | $45.30 * | $31.62 | +28.3% | COMM | 949746101 |
| COP | ConocoPhillips | 23,558 | $1.435M | 0.5% | $60.91 * | $30.72 | +68.4% | COMM | 20825C104 |
| — | Foot Locker Inc | 23,152 | $1.427M | 0.5% | $61.64 | $56.24 | — | COMM | 344849104 |
| PNC | PNC Financial Services | 7,458 | $1.423M | 0.5% | $190.80 * | $106.49 | +51.6% | COMM | 693475105 |
| SLB | Schlumberger Ltd | 43,837 | $1.403M | 0.5% | $32.00 * | $16.89 | +71.7% | COMM | 806857108 |
| WMB | Williams Cos | 52,667 | $1.398M | 0.5% | $26.54 * | $17.83 | +20.1% | COMM | 969457100 |
| DOW | Dow Inc | 21,094 | $1.335M | 0.5% | $63.29 * | $39.03 | +26.1% | COMM | 260557103 |
| PFE | Pfizer Inc | 33,930 | $1.329M | 0.5% | $39.17 * | $26.02 | +20.4% | COMM | 717081103 |
| CCI | Crown Castle International | 6,797 | $1.326M | 0.5% | $195.09 * | $127.33 | +23.4% | COMM | 22822V101 |
| CVS | CVS Health Corp | 15,607 | $1.302M | 0.5% | $83.42 * | $62.28 | +15.5% | COMM | 126650100 |
| T | AT&T Corporation | 44,856 | $1.291M | 0.5% | $28.78 * | $15.39 | +5.6% | COMM | 00206R102 |
| MKC | McCormick & Co Inc | 14,561 | $1.286M | 0.5% | $88.32 * | $83.12 | -3.8% | COMM | 579780206 |
| — | Arista Networks Inc | 3,527 | $1.278M | 0.5% | $362.35 | $301.84 | — | COMM | 040413106 |
| ENB | Enbridge Inc | 31,896 | $1.277M | 0.5% | $40.04 * | $25.56 | +16.8% | COMM | 29250N105 |
| NRG | NRG Energy | 31,512 | $1.27M | 0.5% | $40.30 * | $28.35 | +24.9% | COMM | 629377508 |
| USB | US Bancorp | 22,177 | $1.263M | 0.5% | $56.95 * | $40.32 | +15.8% | COMM | 902973304 |
| KMI | Kinder Morgan Inc | 68,404 | $1.247M | 0.5% | $18.23 * | $9.94 | +41.8% | COMM | 49456B101 |
| CSCO | Cisco Systems | 23,154 | $1.227M | 0.5% | $52.99 * | $40.62 | +13.7% | COMM | 17275R102 |
| FLR | Fluor Corp | 67,439 | $1.194M | 0.5% | $17.70 | $20.60 | -14.1% | COMM | 343412102 |
| CIEN | Ciena Corp | 20,729 | $1.179M | 0.5% | $56.88 | $53.81 | +5.7% | COMM | 171779309 |
| VMC | Vulcan Materials | 6,662 | $1.16M | 0.4% | $174.12 * | $155.90 | +7.7% | COMM | 929160109 |
| CME | Chicago Mercantile Exchange | 5,433 | $1.155M | 0.4% | $212.59 * | $163.15 | +8.8% | COMM | 12572Q105 |
| IFF | International Flavors & Fragra | 7,599 | $1.135M | 0.4% | $149.36 * | $97.53 | +35.4% | COMM | 459506101 |
| ULTA | Ulta Beauty Inc | 3,248 | $1.123M | 0.4% | $345.75 | $255.04 | +35.6% | COMM | 90384S303 |
| ADI | Analog Devices | 6,468 | $1.114M | 0.4% | $172.23 * | $141.13 | +12.7% | COMM | 032654105 |
| APD | Air Products & Chem | 3,813 | $1.097M | 0.4% | $287.70 * | $240.18 | +6.9% | COMM | 009158106 |
| NEE | NextEra Energy Inc | 14,902 | $1.092M | 0.4% | $73.28 * | $68.82 | -5.3% | COMM | 65339F101 |
| CAT | Caterpillar | 4,804 | $1.045M | 0.4% | $217.53 * | $189.09 | +5.7% | COMM | 149123101 |
| COST | Costco Wholesale | 2,614 | $1.034M | 0.4% | $395.56 * | $278.12 | +35.2% | COMM | 22160K105 |
| — | General Electric | 74,636 | $1.005M | 0.4% | $13.47 | $10.80 | — | COMM | 369604103 |
| CL | Colgate-Palmolive | 12,035 | $979K | 0.4% | $81.35 * | $69.98 | +4.5% | COMM | 194162103 |
| VYM | Vanguard High Dividend Yield E | 9,256 | $970K | 0.4% | $104.80 | $63.82 | +64.2% | ETF | 921946406 |
| LMT | Lockheed Martin | 2,275 | $861K | 0.3% | $378.46 * | $338.54 | -1.2% | COMM | 539830109 |
| PRLB | Proto Labs Inc | 8,099 | $743K | 0.3% | $91.74 | $149.40 | -38.6% | COMM | 743713109 |
| DGRO | iShares Core Dividend Growth E | 9,972 | $502K | 0.2% | $50.34 | $40.69 | +23.8% | ETF | 46434V621 |
| CTAS | Cintas Corp | 1,266 | $484K | 0.2% | $382.31 * | $20.81 | +340.2% | COMM | 172908105 |
| ADP | Automatic Data Processing | 2,402 | $477K | 0.2% | $198.58 * | $69.13 | +161.5% | COMM | 053015103 |
| VOE | Vanguard Mid-Cap Value ETF | 3,000 | $422K | 0.2% | $140.67 | $68.59 | +104.8% | ETF | 922908512 |
| PEP | PepsiCo Inc | 2,780 | $412K | 0.2% | $148.20 * | $73.47 | +75.5% | COMM | 713448108 |
| IGM | iShares Expanded Tech Sector E | 1,001 | $404K | 0.2% | $403.60 * | $52.66 | +27.9% | ETF | 464287549 |
| SCHB | Schwab US Broad Market ETF | 3,708 | $387K | 0.1% | $104.37 * | $10.14 | +71.5% | ETF | 808524102 |
| BSV | Vanguard S-T Bond ETF | 3,382 | $278K | 0.1% | $82.20 | $83.09 | -1.1% | ETF | 921937827 |
| KO | Coca-Cola Co | 3,862 | $209K | 0.1% | $54.12 * | $44.19 | +7.0% | COMM | 191216100 |