Location: Houston, TX
CIK: 0001315269 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 3, 2022
Total Value: $259M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 112,508 | $19.64M | 7.6% | $174.61 | $86.79 | +97.3% | COMM | 037833100 |
| MSFT | Microsoft Corp | 45,622 | $14.07M | 5.4% | $308.32 * | $54.42 | +449.3% | COMM | 594918104 |
| AMZN | Amazon.com | 3,102 | $10.11M | 3.9% | $3259.83 * | $22.52 | +623.8% | COMM | 023135106 |
| GOOG | Alphabet (Google) Cl C | 3,319 | $9.27M | 3.6% | $2793.01 * | $48.77 | +184.2% | COMM | 02079K107 |
| BMY | Bristol-Myers Squibb | 92,467 | $6.753M | 2.6% | $73.03 * | $53.15 | +17.2% | COMM | 110122108 |
| NVDA | Nvidia | 23,082 | $6.298M | 2.4% | $272.85 * | $14.58 | +86.8% | COMM | 67066G104 |
| AVGO | Broadcom Inc | 8,028 | $5.055M | 1.9% | $629.67 * | $20.06 | +192.8% | COMM | 11135F101 |
| VIG | Vanguard Dividend Appreciation | 30,446 | $4.937M | 1.9% | $162.16 | $86.48 | +87.5% | ETF | 921908844 |
| VUG | Vanguard Growth ETF | 16,872 | $4.852M | 1.9% | $287.58 * | $14.22 | +237.2% | ETF | 922908736 |
| HD | Home Depot | 16,063 | $4.808M | 1.9% | $299.32 * | $62.30 | +336.9% | COMM | 437076102 |
| BRK/B | Berkshire Hathaway Cl B | 12,208 | $4.308M | 1.7% | $352.88 | $178.20 | +98.0% | COMM | 084670702 |
| UNH | United Healthcare | 8,372 | $4.269M | 1.6% | $509.91 * | $98.92 | +383.3% | COMM | 91324P102 |
| HON | Honeywell Inc | 21,591 | $4.201M | 1.6% | $194.57 * | $59.58 | +184.3% | COMM | 438516106 |
| CMA | Comerica Inc | 46,403 | $4.196M | 1.6% | $90.43 * | $61.33 | +22.5% | COMM | 200340107 |
| ABBV | AbbVie Inc | 24,311 | $3.941M | 1.5% | $162.11 * | $80.96 | +74.5% | COMM | 00287Y109 |
| FLR | Fluor Corp | 136,066 | $3.904M | 1.5% | $28.69 | $18.57 | +54.5% | COMM | 343412102 |
| TMO | Thermo Fisher | 6,375 | $3.765M | 1.5% | $590.59 | $178.49 | +227.4% | COMM | 883556102 |
| META | Facebook Inc | 16,414 | $3.65M | 1.4% | $222.37 | $199.68 | +10.6% | COMM | 30303M102 |
| XOM | Exxon Mobil | 44,028 | $3.636M | 1.4% | $82.58 * | $48.45 | +49.5% | COMM | 30231G102 |
| MRK | Merck & Co Inc | 44,262 | $3.632M | 1.4% | $82.06 * | $65.37 | +12.0% | COMM | 58933Y105 |
| INTC | Intel Corporation | 73,229 | $3.629M | 1.4% | $49.56 * | $51.25 | -9.6% | COMM | 458140100 |
| RTX | Raytheon Technologies Corp | 36,362 | $3.602M | 1.4% | $99.06 * | $54.61 | +66.6% | COMM | 75513E101 |
| JPM | J P Morgan Chase & Co | 25,814 | $3.519M | 1.4% | $136.32 * | $55.38 | +122.9% | COMM | 46625H100 |
| WMB | Williams Cos | 104,670 | $3.497M | 1.3% | $33.41 * | $19.67 | +43.3% | COMM | 969457100 |
| KMI | Kinder Morgan Inc | 170,056 | $3.216M | 1.2% | $18.91 * | $12.11 | +26.5% | COMM | 49456B101 |
| DIS | Walt Disney Co | 21,139 | $2.899M | 1.1% | $137.14 * | $140.58 | -4.7% | COMM | 254687106 |
| SCHD | Schwab US Dividend Equity ETF | 35,788 | $2.823M | 1.1% | $78.88 * | $13.26 | +98.4% | ETF | 808524797 |
| JNJ | Johnson & Johnson | 15,923 | $2.822M | 1.1% | $177.23 * | $115.13 | +37.8% | COMM | 478160104 |
| AZO | AutoZone | 1,334 | $2.727M | 1.1% | $2044.23 | $1158.08 | +76.5% | COMM | 053332102 |
| SYY | Sysco Corporation | 33,389 | $2.726M | 1.1% | $81.64 * | $69.13 | +6.8% | COMM | 871829107 |
| UNP | Union Pacific Corp | 9,944 | $2.717M | 1.0% | $273.23 * | $128.60 | +94.5% | COMM | 907818108 |
| WM | Waste Management | 16,131 | $2.557M | 1.0% | $158.51 * | $51.34 | +191.2% | COMM | 94106L109 |
| RF | Regions Financial | 114,658 | $2.552M | 1.0% | $22.26 * | $16.68 | +13.5% | COMM | 7591EP100 |
| PG | Procter & Gamble | 15,875 | $2.426M | 0.9% | $152.82 * | $115.00 | +20.8% | COMM | 742718109 |
| V | Visa Inc | 10,687 | $2.37M | 0.9% | $221.76 * | $75.27 | +186.4% | COMM | 92826C839 |
| VV | Vanguard Large-Cap ETF | 11,341 | $2.364M | 0.9% | $208.45 | $81.35 | +156.3% | ETF | 922908637 |
| DOW | Dow Inc | 36,756 | $2.342M | 0.9% | $63.72 * | $42.81 | +19.9% | COMM | 260557103 |
| ZTS | Zoetis Inc | 11,999 | $2.263M | 0.9% | $188.60 * | $56.01 | +224.2% | COMM | 98978V103 |
| COP | ConocoPhillips | 22,542 | $2.254M | 0.9% | $99.99 * | $30.72 | +183.3% | COMM | 20825C104 |
| BAC | Bank of America Corp | 54,513 | $2.247M | 0.9% | $41.22 * | $12.22 | +206.2% | COMM | 060505104 |
| GS | Goldman Sachs Group | 6,694 | $2.21M | 0.9% | $330.15 * | $178.97 | +67.6% | COMM | 38141G104 |
| MU | Micron Technology | 28,028 | $2.183M | 0.8% | $77.89 * | $47.90 | +59.1% | COMM | 595112103 |
| CSCO | Cisco Systems | 39,058 | $2.178M | 0.8% | $55.76 * | $44.18 | +12.2% | COMM | 17275R102 |
| CVX | Chevron Corp | 13,345 | $2.173M | 0.8% | $162.83 * | $71.60 | +95.5% | COMM | 166764100 |
| C | Citigroup Inc | 40,307 | $2.152M | 0.8% | $53.39 * | $46.95 | -1.2% | COMM | 172967424 |
| VALE | Vale SA | 107,627 | $2.151M | 0.8% | $19.99 | $17.31 | +15.5% | COMM | 91912E105 |
| PEP | PepsiCo Inc | 12,790 | $2.141M | 0.8% | $167.40 * | $121.72 | +22.1% | COMM | 713448108 |
| ISRG | Intuitive Surgical | 6,971 | $2.103M | 0.8% | $301.68 | $265.09 | +13.8% | COMM | 46120E602 |
| INTU | Intuit Inc | 4,372 | $2.102M | 0.8% | $480.79 * | $260.89 | +79.8% | COMM | 461202103 |
| ENB | Enbridge Inc | 43,438 | $2.002M | 0.8% | $46.09 * | $27.78 | +29.9% | COMM | 29250N105 |
| MA | MasterCard Inc. | 5,451 | $1.948M | 0.8% | $357.37 * | $241.35 | +44.8% | COMM | 57636Q104 |
| — | Medtronic PLC | 17,217 | $1.91M | 0.7% | $110.94 | $107.78 | — | COMM | 117934322 |
| — | Invesco Ltd. | 80,124 | $1.848M | 0.7% | $23.06 | $23.02 | — | COMM | 033203250 |
| — | BlackRock Inc | 2,401 | $1.835M | 0.7% | $764.26 | $563.53 | — | COMM | 09247X101 |
| ABT | Abbott Laboratories | 15,449 | $1.829M | 0.7% | $118.39 * | $82.15 | +34.1% | COMM | 002824100 |
| CPT | Camden Property Trust | 10,545 | $1.753M | 0.7% | $166.24 * | $81.31 | +78.1% | COMM | 133131102 |
| SLB | Schlumberger Ltd | 41,946 | $1.733M | 0.7% | $41.32 * | $18.35 | +106.4% | COMM | 806857108 |
| — | Lam Research | 3,169 | $1.704M | 0.7% | $537.71 | $323.38 | — | COMM | 512807108 |
| — | D.R.Horton | 22,626 | $1.686M | 0.6% | $74.52 | $55.44 | — | COMM | 23331AS10 |
| PFE | Pfizer Inc | 32,118 | $1.663M | 0.6% | $51.78 * | $28.66 | +48.2% | COMM | 717081103 |
| ADBE | Adobe Systems | 3,647 | $1.662M | 0.6% | $455.72 | $342.05 | +33.2% | COMM | 00724F101 |
| ORCL | Oracle Systems | 18,985 | $1.571M | 0.6% | $82.75 * | $62.22 | +26.4% | COMM | 68389X105 |
| — | Aerojet Rocketdyne Holdings | 39,554 | $1.556M | 0.6% | $39.34 | $44.20 | — | COMM | 007800105 |
| DGX | Quest Diagnostics Inc | 11,184 | $1.531M | 0.6% | $136.89 * | $84.62 | +50.0% | COMM | 74834L100 |
| CVS | CVS Health Corp | 15,034 | $1.522M | 0.6% | $101.24 * | $62.28 | +42.5% | COMM | 126650100 |
| HUM | Humana | 3,494 | $1.52M | 0.6% | $435.03 * | $265.05 | +58.1% | COMM | 444859102 |
| WFC | Wells Fargo | 30,741 | $1.49M | 0.6% | $48.47 * | $31.62 | +39.1% | COMM | 949746101 |
| COST | Costco Wholesale | 2,509 | $1.445M | 0.6% | $575.93 * | $278.12 | +97.7% | COMM | 22160K105 |
| BA | Boeing Co | 7,513 | $1.439M | 0.6% | $191.53 | $200.72 | -4.6% | COMM | 097023105 |
| LUV | Southwest Airlines | 30,023 | $1.375M | 0.5% | $45.80 * | $40.45 | +5.3% | COMM | 844741108 |
| SBUX | Starbucks Corp | 15,015 | $1.366M | 0.5% | $90.98 * | $71.43 | +16.3% | COMM | 855244109 |
| PNC | PNC Financial Services | 7,156 | $1.32M | 0.5% | $184.46 * | $106.49 | +49.3% | COMM | 693475105 |
| ULTA | Ulta Beauty Inc | 3,122 | $1.243M | 0.5% | $398.14 | $255.04 | +56.1% | COMM | 90384S303 |
| NEE | NextEra Energy Inc | 14,397 | $1.22M | 0.5% | $84.74 * | $68.82 | +11.1% | COMM | 65339F101 |
| CCI | Crown Castle International | 6,536 | $1.207M | 0.5% | $184.67 * | $127.33 | +19.5% | COMM | 22822V101 |
| CIEN | Ciena Corp | 19,898 | $1.206M | 0.5% | $60.61 | $53.81 | +12.7% | COMM | 171779309 |
| VMC | Vulcan Materials | 6,394 | $1.175M | 0.5% | $183.77 * | $155.90 | +14.3% | COMM | 929160109 |
| NRG | NRG Energy | 30,221 | $1.159M | 0.4% | $38.35 * | $28.35 | +21.9% | COMM | 629377508 |
| CMG | Chipotle Mexican Grill | 729 | $1.153M | 0.4% | $1581.62 * | $18.65 | +69.6% | COMM | 169656105 |
| USB | US Bancorp | 21,299 | $1.132M | 0.4% | $53.15 * | $40.32 | +10.6% | COMM | 902973304 |
| EL | Estee Lauder Co | 4,124 | $1.123M | 0.4% | $272.31 * | $134.89 | +89.6% | COMM | 518439104 |
| SHEL | Shell Plc-ADR | 20,347 | $1.118M | 0.4% | $54.95 | $51.74 | +6.2% | COMM | 780259305 |
| ADI | Analog Devices | 6,214 | $1.026M | 0.4% | $165.11 * | $141.13 | +9.6% | COMM | 032654105 |
| IFF | International Flavors & Fragra | 7,310 | $960K | 0.4% | $131.33 * | $102.96 | +14.8% | COMM | 459506101 |
| — | Unilever PLC | 20,778 | $947K | 0.4% | $45.58 | $45.58 | — | COMM | 904767704 |
| NVS | Novartis | 10,674 | $937K | 0.4% | $87.78 | $86.58 | +1.3% | COMM | 66987V109 |
| PYPL | Paypal | 7,798 | $902K | 0.3% | $115.67 | $187.90 | -38.6% | COMM | 70450Y103 |
| AMGN | Amgen Inc | 3,677 | $889K | 0.3% | $241.77 * | $185.15 | +16.0% | COMM | 031162100 |
| CBRL | CBRL Group Inc | 6,859 | $814K | 0.3% | $118.68 * | $111.02 | -9.9% | COMM | 22410J106 |
| GILD | Gilead Sciences | 11,791 | $701K | 0.3% | $59.45 * | $58.80 | -11.9% | COMM | 375558103 |
| VYM | Vanguard High Dividend Yield E | 4,675 | $525K | 0.2% | $112.30 | $70.38 | +59.5% | ETF | 921946406 |
| VOE | Vanguard Mid-Cap Value ETF | 3,000 | $449K | 0.2% | $149.67 | $68.59 | +118.2% | ETF | 922908512 |
| DGRO | iShares Core Dividend Growth E | 8,204 | $438K | 0.2% | $53.39 | $40.69 | +31.3% | ETF | 46434V621 |
| SCHB | Schwab US Broad Market ETF | 7,920 | $423K | 0.2% | $53.41 * | $14.25 | +24.9% | ETF | 808524102 |
| ADP | Automatic Data Processing | 1,370 | $312K | 0.1% | $227.74 * | $69.13 | +203.8% | COMM | 053015103 |
| IGM | iShares Expanded Tech Sector E | 623 | $242K | 0.1% | $388.44 * | $52.66 | +23.0% | ETF | 464287549 |
| BSV | Vanguard S-T Bond ETF | 3,099 | $241K | 0.1% | $77.77 | $83.06 | -6.2% | ETF | 921937827 |