Location: Houston, TX
CIK: 0001315269 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 5, 2021
Total Value: $247M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 125,056 | $17.7M | 7.2% | $141.50 * | $86.79 | +59.5% | COMM | 037833100 |
| MSFT | Microsoft Corp | 52,259 | $14.73M | 6.0% | $281.92 * | $54.42 | +400.3% | COMM | 594918104 |
| AMZN | Amazon.com | 3,575 | $11.74M | 4.8% | $3285.03 * | $22.52 | +629.4% | COMM | 023135106 |
| GOOG | Alphabet (Google) Cl C | 3,370 | $8.982M | 3.6% | $2665.28 * | $48.77 | +171.2% | COMM | 02079K107 |
| HD | Home Depot | 16,285 | $5.346M | 2.2% | $328.28 * | $62.30 | +374.3% | COMM | 437076102 |
| VIG | Vanguard Dividend Appreciation | 33,558 | $5.155M | 2.1% | $153.61 | $86.48 | +77.6% | ETF | 921908844 |
| VUG | Vanguard Growth ETF | 17,497 | $5.077M | 2.1% | $290.16 * | $13.55 | +257.0% | ETF | 922908736 |
| BMY | Bristol-Myers Squibb | 81,712 | $4.835M | 2.0% | $59.17 * | $53.81 | -7.7% | COMM | 110122108 |
| NVDA | Nvidia | 23,295 | $4.826M | 2.0% | $207.17 * | $14.58 | +41.7% | COMM | 67066G104 |
| HON | Honeywell Inc | 21,960 | $4.662M | 1.9% | $212.30 * | $59.58 | +207.1% | COMM | 438516106 |
| TMO | Thermo Fisher | 7,787 | $4.449M | 1.8% | $571.34 | $178.49 | +216.4% | COMM | 883556102 |
| META | Facebook Inc | 12,912 | $4.382M | 1.8% | $339.37 | $186.43 | +80.8% | COMM | 30303M102 |
| JPM | J P Morgan Chase & Co | 26,136 | $4.278M | 1.7% | $163.68 * | $55.38 | +164.5% | COMM | 46625H100 |
| AVGO | Broadcom Inc | 8,155 | $3.955M | 1.6% | $484.98 * | $20.06 | +122.6% | COMM | 11135F101 |
| VZ | Verizon Communications | 63,783 | $3.445M | 1.4% | $54.01 * | $41.53 | -0.4% | COMM | 92343V104 |
| INTC | Intel Corporation | 64,497 | $3.436M | 1.4% | $53.27 * | $51.90 | -5.4% | COMM | 458140100 |
| BRK/B | Berkshire Hathaway Cl B | 12,456 | $3.4M | 1.4% | $272.96 | $178.20 | +53.2% | COMM | 084670702 |
| MRK | Merck & Co Inc | 44,513 | $3.343M | 1.4% | $75.10 * | $65.06 | +1.1% | COMM | 58933Y105 |
| UNH | United Healthcare | 8,475 | $3.312M | 1.3% | $390.80 * | $98.92 | +268.0% | COMM | 91324P102 |
| RTX | Raytheon Technologies Corp | 37,015 | $3.182M | 1.3% | $85.97 * | $54.61 | +42.9% | COMM | 75513E101 |
| CMA | Comerica Inc | 36,262 | $2.919M | 1.2% | $80.50 * | $58.39 | +12.7% | COMM | 200340107 |
| SCHD | Schwab US Dividend Equity ETF | 37,031 | $2.749M | 1.1% | $74.24 * | $12.93 | +91.4% | ETF | 808524797 |
| JNJ | Johnson & Johnson | 16,897 | $2.729M | 1.1% | $161.51 * | $115.13 | +24.0% | COMM | 478160104 |
| ABBV | AbbVie Inc | 24,571 | $2.65M | 1.1% | $107.85 * | $79.98 | +14.9% | COMM | 00287Y109 |
| XOM | Exxon Mobil | 44,480 | $2.616M | 1.1% | $58.81 * | $48.45 | +3.9% | COMM | 30231G102 |
| GS | Goldman Sachs Group | 6,759 | $2.555M | 1.0% | $378.01 * | $178.97 | +89.9% | COMM | 38141G104 |
| RF | Regions Financial | 115,724 | $2.466M | 1.0% | $21.31 * | $16.56 | +7.7% | COMM | 7591EP100 |
| WM | Waste Management | 16,386 | $2.447M | 1.0% | $149.33 * | $51.34 | +172.3% | COMM | 94106L109 |
| V | Visa Inc | 10,818 | $2.41M | 1.0% | $222.78 * | $75.27 | +186.6% | COMM | 92826C839 |
| INTU | Intuit Inc | 4,453 | $2.402M | 1.0% | $539.41 * | $260.89 | +101.3% | COMM | 461202103 |
| ZTS | Zoetis Inc | 12,175 | $2.364M | 1.0% | $194.17 * | $56.01 | +232.8% | COMM | 98978V103 |
| BAC | Bank of America Corp | 55,587 | $2.36M | 1.0% | $42.46 * | $12.22 | +212.3% | COMM | 060505104 |
| DIS | Walt Disney Co | 13,890 | $2.35M | 1.0% | $169.19 * | $140.23 | +17.9% | COMM | 254687106 |
| ISRG | Intuitive Surgical | 2,348 | $2.334M | 0.9% | $994.04 * | $107.31 | +208.8% | COMM | 46120E602 |
| PG | Procter & Gamble | 16,494 | $2.306M | 0.9% | $139.81 * | $115.00 | +9.3% | COMM | 742718109 |
| AZO | AutoZone | 1,352 | $2.296M | 0.9% | $1698.22 | $1158.08 | +46.6% | COMM | 053332102 |
| WMB | Williams Cos | 88,350 | $2.292M | 0.9% | $25.94 * | $18.87 | +12.8% | COMM | 969457100 |
| KMI | Kinder Morgan Inc | 136,256 | $2.28M | 0.9% | $16.73 * | $11.59 | +13.2% | COMM | 49456B101 |
| VV | Vanguard Large-Cap ETF | 11,310 | $2.272M | 0.9% | $200.88 | $81.35 | +147.0% | ETF | 922908637 |
| T | AT&T Corporation | 81,949 | $2.213M | 0.9% | $27.00 * | $15.70 | -0.4% | COMM | 00206R102 |
| — | Medtronic PLC | 17,524 | $2.197M | 0.9% | $125.37 | $108.38 | — | COMM | 117934322 |
| FLR | Fluor Corp | 137,485 | $2.196M | 0.9% | $15.97 | $18.47 | -13.5% | COMM | 343412102 |
| CSCO | Cisco Systems | 39,469 | $2.148M | 0.9% | $54.42 * | $44.18 | +8.1% | COMM | 17275R102 |
| ADBE | Adobe Systems | 3,706 | $2.134M | 0.9% | $575.82 | $342.05 | +68.3% | COMM | 00724F101 |
| DOW | Dow Inc | 37,055 | $2.133M | 0.9% | $57.56 * | $42.81 | +5.7% | COMM | 260557103 |
| PYPL | Paypal | 8,002 | $2.082M | 0.8% | $260.18 | $187.90 | +38.2% | COMM | 70450Y103 |
| — | BlackRock Inc | 2,434 | $2.041M | 0.8% | $838.54 | $563.53 | — | COMM | 09247X101 |
| MU | Micron Technology | 28,285 | $2.008M | 0.8% | $70.99 * | $47.90 | +44.8% | COMM | 595112103 |
| UNP | Union Pacific Corp | 10,070 | $1.974M | 0.8% | $196.03 * | $128.60 | +38.2% | COMM | 907818108 |
| PEP | PepsiCo Inc | 12,890 | $1.939M | 0.8% | $150.43 * | $121.72 | +8.3% | COMM | 713448108 |
| — | D.R.Horton | 22,982 | $1.93M | 0.8% | $83.98 | $55.44 | — | COMM | 23331AS10 |
| SYY | Sysco Corporation | 24,514 | $1.924M | 0.8% | $78.49 * | $69.26 | +1.3% | COMM | 871829107 |
| MA | MasterCard Inc. | 5,517 | $1.918M | 0.8% | $347.65 * | $241.35 | +40.5% | COMM | 57636Q104 |
| ABT | Abbott Laboratories | 15,721 | $1.857M | 0.8% | $118.12 * | $82.15 | +32.9% | COMM | 002824100 |
| — | Lam Research | 3,207 | $1.825M | 0.7% | $569.07 | $323.38 | — | COMM | 512807108 |
| SBUX | Starbucks Corp | 15,231 | $1.68M | 0.7% | $110.30 * | $71.43 | +39.7% | COMM | 855244109 |
| ORCL | Oracle Systems | 19,210 | $1.674M | 0.7% | $87.14 * | $62.22 | +32.2% | COMM | 68389X105 |
| C | Citigroup Inc | 23,728 | $1.665M | 0.7% | $70.17 * | $42.37 | +41.7% | COMM | 172967424 |
| DGX | Quest Diagnostics Inc | 11,304 | $1.643M | 0.7% | $145.35 * | $84.62 | +57.8% | COMM | 74834L100 |
| LNC | Lincoln National Corp | 23,054 | $1.585M | 0.6% | $68.75 * | $51.70 | +5.3% | COMM | 534187109 |
| CPT | Camden Property Trust | 10,673 | $1.574M | 0.6% | $147.47 * | $81.31 | +56.4% | COMM | 133131102 |
| LUV | Southwest Airlines | 30,447 | $1.566M | 0.6% | $51.43 * | $40.45 | +18.3% | COMM | 844741108 |
| — | Kellogg Co | 24,467 | $1.564M | 0.6% | $63.92 * | $51.36 | +0.8% | COMM | 487836108 |
| COP | ConocoPhillips | 22,832 | $1.547M | 0.6% | $67.76 * | $30.72 | +88.8% | COMM | 20825C104 |
| WFC | Wells Fargo | 31,106 | $1.444M | 0.6% | $46.42 * | $31.62 | +32.1% | COMM | 949746101 |
| CVX | Chevron Corp | 14,128 | $1.433M | 0.6% | $101.43 * | $69.83 | +22.2% | COMM | 166764100 |
| PNC | PNC Financial Services | 7,240 | $1.416M | 0.6% | $195.58 * | $106.49 | +56.5% | COMM | 693475105 |
| PFE | Pfizer Inc | 32,659 | $1.405M | 0.6% | $43.02 * | $26.02 | +33.4% | COMM | 717081103 |
| HUM | Humana | 3,534 | $1.375M | 0.6% | $389.08 * | $265.05 | +40.9% | COMM | 444859102 |
| CMG | Chipotle Mexican Grill | 735 | $1.336M | 0.5% | $1817.69 * | $18.65 | +94.9% | COMM | 169656105 |
| — | Anheuser-Busch InBev NV | 23,421 | $1.32M | 0.5% | $56.36 | $62.84 | — | COMM | 0352A1085 |
| CVS | CVS Health Corp | 15,158 | $1.286M | 0.5% | $84.84 * | $62.28 | +18.1% | COMM | 126650100 |
| USB | US Bancorp | 21,533 | $1.28M | 0.5% | $59.44 * | $40.32 | +21.7% | COMM | 902973304 |
| SLB | Schlumberger Ltd | 42,496 | $1.26M | 0.5% | $29.65 * | $16.89 | +59.7% | COMM | 806857108 |
| EL | Estee Lauder Co | 4,174 | $1.252M | 0.5% | $299.95 * | $134.89 | +108.0% | COMM | 518439104 |
| NRG | NRG Energy | 30,601 | $1.249M | 0.5% | $40.82 * | $28.35 | +27.5% | COMM | 629377508 |
| ENB | Enbridge Inc | 30,960 | $1.232M | 0.5% | $39.79 * | $25.56 | +18.1% | COMM | 29250N105 |
| MKC | McCormick & Co Inc | 14,135 | $1.145M | 0.5% | $81.00 * | $83.12 | -11.4% | COMM | 579780206 |
| CCI | Crown Castle International | 6,595 | $1.143M | 0.5% | $173.31 * | $127.33 | +10.4% | COMM | 22822V101 |
| COST | Costco Wholesale | 2,540 | $1.141M | 0.5% | $449.21 * | $278.12 | +53.8% | COMM | 22160K105 |
| NEE | NextEra Energy Inc | 14,498 | $1.138M | 0.5% | $78.49 * | $68.82 | +1.9% | COMM | 65339F101 |
| ULTA | Ulta Beauty Inc | 3,154 | $1.138M | 0.5% | $360.81 | $255.04 | +41.5% | COMM | 90384S303 |
| VMC | Vulcan Materials | 6,470 | $1.094M | 0.4% | $169.09 * | $155.90 | +4.9% | COMM | 929160109 |
| ADI | Analog Devices | 6,270 | $1.05M | 0.4% | $167.46 * | $141.13 | +10.1% | COMM | 032654105 |
| CIEN | Ciena Corp | 20,130 | $1.034M | 0.4% | $51.37 | $53.81 | -4.6% | COMM | 171779309 |
| — | Foot Locker Inc | 22,464 | $1.026M | 0.4% | $45.67 | $56.24 | — | COMM | 344849104 |
| IFF | International Flavors & Fragra | 7,380 | $987K | 0.4% | $133.74 * | $97.53 | +22.0% | COMM | 459506101 |
| — | General Electric | 8,995 | $927K | 0.4% | $103.06 | $10.80 | — | COMM | 369604103 |
| CL | Colgate-Palmolive | 11,669 | $882K | 0.4% | $75.58 * | $69.98 | -2.4% | COMM | 194162103 |
| DGRO | iShares Core Dividend Growth E | 9,972 | $501K | 0.2% | $50.24 | $40.69 | +23.5% | ETF | 46434V621 |
| VYM | Vanguard High Dividend Yield E | 4,270 | $441K | 0.2% | $103.28 | $63.82 | +61.9% | ETF | 921946406 |
| VOE | Vanguard Mid-Cap Value ETF | 3,000 | $419K | 0.2% | $139.67 | $68.59 | +103.5% | ETF | 922908512 |
| SCHB | Schwab US Broad Market ETF | 3,535 | $367K | 0.1% | $103.82 * | $10.14 | +70.8% | ETF | 808524102 |
| BSV | Vanguard S-T Bond ETF | 3,384 | $277K | 0.1% | $81.86 | $83.09 | -1.4% | ETF | 921937827 |
| ADP | Automatic Data Processing | 1,370 | $274K | 0.1% | $200.00 * | $69.13 | +164.5% | COMM | 053015103 |
| IGM | iShares Expanded Tech Sector E | 623 | $251K | 0.1% | $402.89 * | $52.66 | +27.8% | ETF | 464287549 |
| KO | Coca-Cola Co | 3,862 | $203K | 0.1% | $52.56 * | $44.19 | +4.6% | COMM | 191216100 |