Location: Houston, TX
CIK: 0001315269 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 4, 2022
Total Value: $282M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 124,597 | $22.13M | 7.8% | $177.57 * | $86.79 | +100.4% | COMM | 037833100 |
| MSFT | Microsoft Corp | 51,818 | $17.43M | 6.2% | $336.31 * | $54.42 | +498.0% | COMM | 594918104 |
| AMZN | Amazon.com | 3,553 | $11.85M | 4.2% | $3334.37 * | $22.52 | +640.3% | COMM | 023135106 |
| GOOG | Alphabet (Google) Cl C | 3,351 | $9.696M | 3.4% | $2893.46 * | $48.77 | +194.4% | COMM | 02079K107 |
| NVDA | Nvidia | 23,274 | $6.845M | 2.4% | $294.11 * | $14.58 | +101.3% | COMM | 67066G104 |
| HD | Home Depot | 16,255 | $6.746M | 2.4% | $415.01 * | $62.30 | +502.1% | COMM | 437076102 |
| BMY | Bristol-Myers Squibb | 95,487 | $5.954M | 2.1% | $62.35 * | $53.15 | -1.5% | COMM | 110122108 |
| AVGO | Broadcom Inc | 8,147 | $5.421M | 1.9% | $665.40 * | $20.06 | +207.3% | COMM | 11135F101 |
| VUG | Vanguard Growth ETF | 16,537 | $5.307M | 1.9% | $320.92 * | $13.55 | +294.8% | ETF | 922908736 |
| VIG | Vanguard Dividend Appreciation | 30,394 | $5.22M | 1.9% | $171.74 | $86.48 | +98.6% | ETF | 921908844 |
| TMO | Thermo Fisher | 7,765 | $5.181M | 1.8% | $667.22 | $178.49 | +269.7% | COMM | 883556102 |
| HON | Honeywell Inc | 21,936 | $4.574M | 1.6% | $208.52 * | $59.58 | +203.0% | COMM | 438516106 |
| META | Facebook Inc | 12,892 | $4.336M | 1.5% | $336.33 | $186.43 | +79.2% | COMM | 30303M102 |
| UNH | United Healthcare | 8,474 | $4.255M | 1.5% | $502.12 * | $98.92 | +374.5% | COMM | 91324P102 |
| CMA | Comerica Inc | 48,230 | $4.196M | 1.5% | $87.00 * | $61.33 | +16.9% | COMM | 200340107 |
| JPM | J P Morgan Chase & Co | 26,108 | $4.134M | 1.5% | $158.34 * | $55.38 | +157.4% | COMM | 46625H100 |
| BRK/B | Berkshire Hathaway Cl B | 12,425 | $3.715M | 1.3% | $298.99 | $178.20 | +67.8% | COMM | 084670702 |
| MRK | Merck & Co Inc | 47,581 | $3.647M | 1.3% | $76.65 * | $65.37 | +3.7% | COMM | 58933Y105 |
| FLR | Fluor Corp | 142,680 | $3.534M | 1.3% | $24.77 | $18.57 | +33.4% | COMM | 343412102 |
| ABBV | AbbVie Inc | 25,741 | $3.485M | 1.2% | $135.39 * | $80.96 | +44.2% | COMM | 00287Y109 |
| INTC | Intel Corporation | 66,943 | $3.448M | 1.2% | $51.51 * | $51.73 | -7.7% | COMM | 458140100 |
| RTX | Raytheon Technologies Corp | 36,970 | $3.182M | 1.1% | $86.07 * | $54.61 | +43.9% | COMM | 75513E101 |
| ZTS | Zoetis Inc | 12,159 | $2.967M | 1.1% | $244.02 * | $56.01 | +318.8% | COMM | 98978V103 |
| INTU | Intuit Inc | 4,446 | $2.86M | 1.0% | $643.27 * | $260.89 | +140.2% | COMM | 461202103 |
| AZO | AutoZone | 1,350 | $2.83M | 1.0% | $2096.30 | $1158.08 | +81.0% | COMM | 053332102 |
| SCHD | Schwab US Dividend Equity ETF | 34,912 | $2.822M | 1.0% | $80.83 * | $12.93 | +108.3% | ETF | 808524797 |
| JNJ | Johnson & Johnson | 16,123 | $2.758M | 1.0% | $171.06 * | $115.13 | +32.2% | COMM | 478160104 |
| WM | Waste Management | 16,364 | $2.731M | 1.0% | $166.89 * | $51.34 | +205.4% | COMM | 94106L109 |
| XOM | Exxon Mobil | 44,427 | $2.718M | 1.0% | $61.18 * | $48.45 | +9.6% | COMM | 30231G102 |
| SYY | Sysco Corporation | 33,696 | $2.647M | 0.9% | $78.56 * | $69.13 | +1.5% | COMM | 871829107 |
| RF | Regions Financial | 121,065 | $2.639M | 0.9% | $21.80 * | $16.68 | +10.3% | COMM | 7591EP100 |
| MU | Micron Technology | 28,289 | $2.635M | 0.9% | $93.15 * | $47.90 | +90.2% | COMM | 595112103 |
| PG | Procter & Gamble | 16,101 | $2.634M | 0.9% | $163.59 * | $115.00 | +28.7% | COMM | 742718109 |
| LNC | Lincoln National Corp | 38,097 | $2.601M | 0.9% | $68.27 * | $53.46 | +1.7% | COMM | 534187109 |
| GS | Goldman Sachs Group | 6,754 | $2.584M | 0.9% | $382.59 * | $178.97 | +93.1% | COMM | 38141G104 |
| WMB | Williams Cos | 97,472 | $2.538M | 0.9% | $26.04 * | $19.23 | +12.7% | COMM | 969457100 |
| UNP | Union Pacific Corp | 10,061 | $2.535M | 0.9% | $251.96 * | $128.60 | +78.5% | COMM | 907818108 |
| ISRG | Intuitive Surgical | 7,040 | $2.529M | 0.9% | $359.23 | $265.09 | +35.5% | COMM | 46120E602 |
| VV | Vanguard Large-Cap ETF | 11,326 | $2.503M | 0.9% | $221.00 | $81.35 | +171.7% | ETF | 922908637 |
| CSCO | Cisco Systems | 39,408 | $2.497M | 0.9% | $63.36 * | $44.18 | +26.7% | COMM | 17275R102 |
| — | D.R.Horton | 22,948 | $2.489M | 0.9% | $108.46 | $55.44 | — | COMM | 23331AS10 |
| BAC | Bank of America Corp | 55,429 | $2.466M | 0.9% | $44.49 * | $12.22 | +228.9% | COMM | 060505104 |
| PFE | Pfizer Inc | 40,108 | $2.368M | 0.8% | $59.04 * | $28.66 | +67.7% | COMM | 717081103 |
| V | Visa Inc | 10,820 | $2.345M | 0.8% | $216.73 * | $75.27 | +179.4% | COMM | 92826C839 |
| — | Lam Research | 3,208 | $2.307M | 0.8% | $719.14 | $323.38 | — | COMM | 512807108 |
| PEP | PepsiCo Inc | 12,868 | $2.235M | 0.8% | $173.69 * | $121.72 | +25.9% | COMM | 713448108 |
| — | BlackRock Inc | 2,432 | $2.227M | 0.8% | $915.71 | $563.53 | — | COMM | 09247X101 |
| ABT | Abbott Laboratories | 15,674 | $2.206M | 0.8% | $140.74 * | $82.15 | +58.9% | COMM | 002824100 |
| KMI | Kinder Morgan Inc | 136,446 | $2.164M | 0.8% | $15.86 * | $11.59 | +9.1% | COMM | 49456B101 |
| DIS | Walt Disney Co | 13,888 | $2.151M | 0.8% | $154.88 * | $140.23 | +7.9% | COMM | 254687106 |
| DOW | Dow Inc | 37,112 | $2.105M | 0.7% | $56.72 * | $42.81 | +5.5% | COMM | 260557103 |
| ADBE | Adobe Systems | 3,702 | $2.099M | 0.7% | $566.99 | $342.05 | +65.8% | COMM | 00724F101 |
| — | Medtronic PLC | 19,923 | $2.061M | 0.7% | $103.45 | $107.78 | — | COMM | 117934322 |
| MA | MasterCard Inc. | 5,518 | $1.983M | 0.7% | $359.37 * | $241.35 | +45.4% | COMM | 57636Q104 |
| — | Invesco Ltd. | 85,963 | $1.979M | 0.7% | $23.02 | $23.02 | — | COMM | 033203250 |
| DGX | Quest Diagnostics Inc | 11,296 | $1.954M | 0.7% | $172.98 * | $84.62 | +88.7% | COMM | 74834L100 |
| CPT | Camden Property Trust | 10,672 | $1.907M | 0.7% | $178.69 * | $81.31 | +90.4% | COMM | 133131102 |
| SBUX | Starbucks Corp | 15,218 | $1.78M | 0.6% | $116.97 * | $71.43 | +48.7% | COMM | 855244109 |
| CVX | Chevron Corp | 15,152 | $1.778M | 0.6% | $117.34 * | $71.60 | +39.5% | COMM | 166764100 |
| ORCL | Oracle Systems | 19,102 | $1.666M | 0.6% | $87.22 * | $62.22 | +32.8% | COMM | 68389X105 |
| COP | ConocoPhillips | 22,827 | $1.648M | 0.6% | $72.20 * | $30.72 | +102.9% | COMM | 20825C104 |
| HUM | Humana | 3,533 | $1.639M | 0.6% | $463.91 * | $265.05 | +68.3% | COMM | 444859102 |
| CVS | CVS Health Corp | 15,199 | $1.568M | 0.6% | $103.16 * | $62.28 | +44.4% | COMM | 126650100 |
| CIEN | Ciena Corp | 20,133 | $1.55M | 0.5% | $76.99 | $53.81 | +43.0% | COMM | 171779309 |
| EL | Estee Lauder Co | 4,164 | $1.542M | 0.5% | $370.32 * | $134.89 | +157.2% | COMM | 518439104 |
| PYPL | Paypal | 7,994 | $1.508M | 0.5% | $188.64 | $187.90 | +0.1% | COMM | 70450Y103 |
| WFC | Wells Fargo | 31,110 | $1.493M | 0.5% | $47.99 * | $31.62 | +37.1% | COMM | 949746101 |
| PNC | PNC Financial Services | 7,243 | $1.452M | 0.5% | $200.47 * | $106.49 | +61.4% | COMM | 693475105 |
| SLB | Schlumberger Ltd | 48,486 | $1.452M | 0.5% | $29.95 * | $18.35 | +49.2% | COMM | 806857108 |
| COST | Costco Wholesale | 2,534 | $1.439M | 0.5% | $567.88 * | $278.12 | +94.6% | COMM | 22160K105 |
| C | Citigroup Inc | 23,739 | $1.434M | 0.5% | $60.41 * | $42.37 | +22.9% | COMM | 172967424 |
| CCI | Crown Castle International | 6,615 | $1.381M | 0.5% | $208.77 * | $127.33 | +34.0% | COMM | 22822V101 |
| NEE | NextEra Energy Inc | 14,543 | $1.358M | 0.5% | $93.38 * | $68.82 | +21.7% | COMM | 65339F101 |
| VMC | Vulcan Materials | 6,471 | $1.343M | 0.5% | $207.54 * | $155.90 | +28.9% | COMM | 929160109 |
| IFF | International Flavors & Fragra | 8,883 | $1.338M | 0.5% | $150.62 * | $102.96 | +30.9% | COMM | 459506101 |
| NRG | NRG Energy | 30,585 | $1.318M | 0.5% | $43.09 * | $28.35 | +35.7% | COMM | 629377508 |
| LUV | Southwest Airlines | 30,407 | $1.303M | 0.5% | $42.85 * | $40.45 | -1.5% | COMM | 844741108 |
| ULTA | Ulta Beauty Inc | 3,154 | $1.301M | 0.5% | $412.49 | $255.04 | +61.7% | COMM | 90384S303 |
| CMG | Chipotle Mexican Grill | 736 | $1.287M | 0.5% | $1748.64 * | $18.65 | +87.4% | COMM | 169656105 |
| ENB | Enbridge Inc | 30,983 | $1.211M | 0.4% | $39.09 * | $25.56 | +17.8% | COMM | 29250N105 |
| USB | US Bancorp | 21,549 | $1.21M | 0.4% | $56.15 * | $40.32 | +16.0% | COMM | 902973304 |
| — | Aerojet Rocketdyne Holdings | 25,873 | $1.21M | 0.4% | $46.77 | $46.77 | — | COMM | 007800105 |
| MMM | 3M Company | 6,423 | $1.141M | 0.4% | $177.64 * | $127.29 | +0.1% | COMM | 88579Y101 |
| ADI | Analog Devices | 6,286 | $1.105M | 0.4% | $175.79 * | $141.13 | +16.0% | COMM | 032654105 |
| — | Foot Locker Inc | 22,515 | $982K | 0.3% | $43.62 | $56.24 | — | COMM | 344849104 |
| CBRL | CBRL Group Inc | 6,921 | $890K | 0.3% | $128.59 * | $111.02 | -3.4% | COMM | 22410J106 |
| LLY | Eli Lilly | 3,200 | $884K | 0.3% | $276.25 * | $243.85 | +9.1% | COMM | 532457108 |
| GILD | Gilead Sciences | 11,953 | $868K | 0.3% | $72.62 * | $58.80 | +6.3% | COMM | 375558103 |
| — | General Electric | 9,001 | $850K | 0.3% | $94.43 | $10.80 | — | COMM | 369604103 |
| AMGN | Amgen Inc | 3,726 | $838K | 0.3% | $224.91 * | $185.15 | +7.0% | COMM | 031162100 |
| NSC | Norfolk Southern | 2,700 | $804K | 0.3% | $297.78 * | $255.22 | +6.8% | COMM | 655844108 |
| — | Linde Public Limited Company | 1,600 | $554K | 0.2% | $346.25 | $346.25 | — | COMM | 186297610 |
| NOC | Northrop Grumman | 1,400 | $542K | 0.2% | $387.14 * | $348.21 | +4.2% | COMM | 666807102 |
| KO | Coca-Cola Co | 8,210 | $486K | 0.2% | $59.20 * | $46.83 | +12.2% | COMM | 191216100 |
| DGRO | iShares Core Dividend Growth E | 8,202 | $456K | 0.2% | $55.60 | $40.69 | +36.6% | ETF | 46434V621 |
| VYM | Vanguard High Dividend Yield E | 4,032 | $452K | 0.2% | $112.10 | $63.82 | +75.7% | ETF | 921946406 |
| VOE | Vanguard Mid-Cap Value ETF | 3,000 | $451K | 0.2% | $150.33 | $68.59 | +119.2% | ETF | 922908512 |
| SCHB | Schwab US Broad Market ETF | 3,522 | $398K | 0.1% | $113.00 * | $10.14 | +85.8% | ETF | 808524102 |
| DCI | Donaldson | 6,400 | $379K | 0.1% | $59.22 * | $55.29 | +0.4% | COMM | 257651109 |
| — | Chubb Corporation | 1,926 | $372K | 0.1% | $193.15 | $193.15 | — | COMM | 171232101 |
| NUE | Nucor | 3,200 | $365K | 0.1% | $114.06 * | $102.52 | +4.8% | COMM | 670346105 |
| NEM | Newmont Mining | 5,600 | $347K | 0.1% | $61.96 * | $49.84 | +10.2% | COMM | 651639106 |
| KMB | Kimberly-Clark | 2,400 | $343K | 0.1% | $142.92 * | $115.26 | +6.8% | COMM | 494368103 |
| ADP | Automatic Data Processing | 1,370 | $338K | 0.1% | $246.72 * | $69.13 | +227.6% | COMM | 053015103 |
| FICO | Fair Isaac | 750 | $325K | 0.1% | $433.33 | $397.05 | +9.2% | COMM | 303250104 |
| FFIV | F5 Networks | 1,300 | $318K | 0.1% | $244.62 | $221.99 | +10.2% | COMM | 315616102 |
| FDX | Fedex Corp | 1,200 | $310K | 0.1% | $258.33 * | $219.91 | +8.0% | COMM | 31428X106 |
| BSV | Vanguard S-T Bond ETF | 3,448 | $279K | 0.1% | $80.92 | $83.06 | -2.7% | ETF | 921937827 |
| IGM | iShares Expanded Tech Sector E | 623 | $274K | 0.1% | $439.81 * | $52.66 | +39.0% | ETF | 464287549 |
| CTVA | Corteva Inc | 5,000 | $236K | 0.1% | $47.20 * | $43.54 | +3.9% | COMM | 22052L104 |
| MCK | McKesson Inc | 870 | $216K | 0.1% | $248.28 | $214.77 | +13.4% | COMM | 58155Q103 |
| — | E I duPont | 2,600 | $210K | 0.1% | $80.77 | $80.77 | — | COMM | 263534109 |
| WY | Weyerhaeuser Company | 5,000 | $206K | 0.1% | $41.20 * | $31.98 | +8.8% | COMM | 962166104 |
| AMT | American Tower Corp | 700 | $205K | 0.1% | $292.86 * | $239.48 | +7.5% | COMM | 03027X100 |