Location: Houston, TX
CIK: 0001315269 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 28, 2022
Total Value: $219M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 111,490 | $15.24M | 6.9% | $136.72 | $86.79 | +54.7% | COMM | 037833100 |
| MSFT | Microsoft Corp | 45,276 | $11.63M | 5.3% | $256.82 * | $54.42 | +358.7% | COMM | 594918104 |
| GOOG | Alphabet (Google) Cl C | 3,313 | $7.247M | 3.3% | $2187.44 * | $48.77 | +122.6% | COMM | 02079K107 |
| BMY | Bristol-Myers Squibb | 92,003 | $7.084M | 3.2% | $77.00 * | $53.15 | +24.4% | COMM | 110122108 |
| AMZN | Amazon.com | 61,424 | $6.524M | 3.0% | $106.21 | $119.95 | -11.5% | COMM | 023135106 |
| VIG | Vanguard Dividend Appreciation | 30,506 | $4.377M | 2.0% | $143.48 | $86.48 | +65.9% | ETF | 921908844 |
| HD | Home Depot | 15,885 | $4.357M | 2.0% | $274.28 * | $62.30 | +302.9% | COMM | 437076102 |
| UNH | United Healthcare | 8,273 | $4.249M | 1.9% | $513.60 * | $98.92 | +388.5% | COMM | 91324P102 |
| MRK | Merck & Co Inc | 44,627 | $4.069M | 1.9% | $91.18 * | $65.37 | +25.4% | COMM | 58933Y105 |
| AVGO | Broadcom Inc | 7,934 | $3.854M | 1.8% | $485.76 * | $20.06 | +127.8% | COMM | 11135F101 |
| VUG | Vanguard Growth ETF | 16,895 | $3.766M | 1.7% | $222.91 * | $14.22 | +161.3% | ETF | 922908736 |
| HON | Honeywell Inc | 21,541 | $3.744M | 1.7% | $173.81 * | $59.58 | +155.2% | COMM | 438516106 |
| ABBV | AbbVie Inc | 24,364 | $3.732M | 1.7% | $153.18 * | $80.96 | +66.2% | COMM | 00287Y109 |
| XOM | Exxon Mobil | 43,567 | $3.731M | 1.7% | $85.64 * | $48.45 | +56.6% | COMM | 30231G102 |
| RTX | Raytheon Technologies Corp | 36,204 | $3.48M | 1.6% | $96.12 * | $54.61 | +62.6% | COMM | 75513E101 |
| NVDA | Nvidia | 22,854 | $3.464M | 1.6% | $151.57 * | $14.58 | +3.8% | COMM | 67066G104 |
| TMO | Thermo Fisher | 6,310 | $3.428M | 1.6% | $543.26 | $178.49 | +201.4% | COMM | 883556102 |
| CMA | Comerica Inc | 45,922 | $3.37M | 1.5% | $73.39 * | $61.33 | +0.3% | COMM | 200340107 |
| BRK/B | Berkshire Hathaway Cl B | 12,012 | $3.28M | 1.5% | $273.06 | $178.20 | +53.2% | COMM | 084670702 |
| FLR | Fluor Corp | 134,659 | $3.278M | 1.5% | $24.34 | $18.57 | +31.0% | COMM | 343412102 |
| WMB | Williams Cos | 103,149 | $3.219M | 1.5% | $31.21 * | $19.67 | +35.4% | COMM | 969457100 |
| JPM | J P Morgan Chase & Co | 25,955 | $2.923M | 1.3% | $112.62 * | $55.38 | +85.5% | COMM | 46625H100 |
| KMI | Kinder Morgan Inc | 171,468 | $2.874M | 1.3% | $16.76 * | $12.11 | +13.8% | COMM | 49456B101 |
| AZO | AutoZone | 1,317 | $2.83M | 1.3% | $2148.82 | $1158.08 | +85.6% | COMM | 053332102 |
| SYY | Sysco Corporation | 33,075 | $2.802M | 1.3% | $84.72 * | $69.13 | +11.4% | COMM | 871829107 |
| JNJ | Johnson & Johnson | 15,710 | $2.789M | 1.3% | $177.53 * | $115.13 | +38.9% | COMM | 478160104 |
| SCHD | Schwab US Dividend Equity ETF | 37,104 | $2.658M | 1.2% | $71.64 * | $13.69 | +74.4% | ETF | 808524797 |
| META | Meta Platforms Inc - Class A | 16,378 | $2.641M | 1.2% | $161.25 | $199.68 | -19.8% | COMM | 30303M102 |
| WM | Waste Management | 16,379 | $2.506M | 1.1% | $153.00 * | $52.80 | +174.4% | COMM | 94106L109 |
| INTC | Intel Corporation | 65,782 | $2.461M | 1.1% | $37.41 * | $51.25 | -31.2% | COMM | 458140100 |
| CSCO | Cisco Systems | 53,505 | $2.281M | 1.0% | $42.63 * | $43.81 | -12.9% | COMM | 17275R102 |
| PG | Procter & Gamble | 15,648 | $2.25M | 1.0% | $143.79 * | $115.00 | +14.4% | COMM | 742718109 |
| V | Visa Inc | 10,800 | $2.126M | 1.0% | $196.85 * | $76.58 | +150.3% | COMM | 92826C839 |
| PEP | PepsiCo Inc | 12,686 | $2.114M | 1.0% | $166.64 * | $121.72 | +22.4% | COMM | 713448108 |
| UNP | Union Pacific Corp | 9,846 | $2.1M | 1.0% | $213.28 * | $128.60 | +52.8% | COMM | 907818108 |
| COP | ConocoPhillips | 23,288 | $2.091M | 1.0% | $89.79 * | $32.62 | +142.6% | COMM | 20825C104 |
| RF | Regions Financial | 110,217 | $2.067M | 0.9% | $18.75 * | $16.68 | -3.7% | COMM | 7591EP100 |
| ZTS | Zoetis Inc | 11,866 | $2.04M | 0.9% | $171.92 * | $56.01 | +196.0% | COMM | 98978V103 |
| GS | Goldman Sachs Group | 6,862 | $2.038M | 0.9% | $297.00 * | $181.53 | +49.6% | COMM | 38141G104 |
| VV | Vanguard Large-Cap ETF | 11,360 | $1.958M | 0.9% | $172.36 | $81.35 | +111.9% | ETF | 922908637 |
| CVX | Chevron Corp | 13,145 | $1.903M | 0.9% | $144.77 * | $71.60 | +75.3% | COMM | 166764100 |
| DOW | Dow Inc | 36,374 | $1.877M | 0.9% | $51.60 * | $42.81 | -1.9% | COMM | 260557103 |
| DIS | Walt Disney Co | 19,798 | $1.869M | 0.9% | $94.40 * | $140.58 | -34.4% | COMM | 254687106 |
| C | Citigroup Inc | 39,528 | $1.818M | 0.8% | $45.99 * | $46.95 | -14.0% | COMM | 172967424 |
| ENB | Enbridge Inc | 42,998 | $1.817M | 0.8% | $42.26 * | $27.78 | +21.0% | COMM | 29250N105 |
| BAC | Bank of America Corp | 55,874 | $1.739M | 0.8% | $31.12 * | $12.72 | +123.4% | COMM | 060505104 |
| MA | MasterCard Inc. | 5,389 | $1.7M | 0.8% | $315.46 * | $241.35 | +28.0% | COMM | 57636Q104 |
| ABT | Abbott Laboratories | 15,476 | $1.681M | 0.8% | $108.62 * | $82.15 | +23.6% | COMM | 002824100 |
| INTU | Intuit Inc | 4,330 | $1.669M | 0.8% | $385.45 * | $260.89 | +44.3% | COMM | 461202103 |
| HUM | Humana | 3,545 | $1.659M | 0.8% | $467.98 * | $267.40 | +68.9% | COMM | 444859102 |
| PFE | Pfizer Inc | 31,518 | $1.652M | 0.8% | $52.41 * | $28.66 | +51.3% | COMM | 717081103 |
| — | Medtronic PLC | 17,673 | $1.586M | 0.7% | $89.74 | $107.32 | — | COMM | 117934322 |
| — | Aerojet Rocketdyne Holdings | 38,419 | $1.56M | 0.7% | $40.60 | $44.20 | — | COMM | 007800105 |
| — | D.R.Horton | 23,527 | $1.557M | 0.7% | $66.18 | $55.85 | — | COMM | 23331AS10 |
| MU | Micron Technology | 27,741 | $1.534M | 0.7% | $55.30 * | $47.90 | +13.0% | COMM | 595112103 |
| LMT | Lockheed Martin | 3,558 | $1.53M | 0.7% | $430.02 * | $397.88 | -1.7% | COMM | 539830109 |
| VZ | Verizon Communications | 29,611 | $1.503M | 0.7% | $50.76 * | $40.11 | +0.4% | COMM | 92343V104 |
| DGX | Quest Diagnostics Inc | 11,063 | $1.471M | 0.7% | $132.97 * | $84.62 | +46.4% | COMM | 74834L100 |
| — | BlackRock Inc | 2,374 | $1.446M | 0.7% | $609.10 | $563.53 | — | COMM | 09247X101 |
| CPT | Camden Property Trust | 10,424 | $1.402M | 0.6% | $134.50 * | $81.31 | +45.1% | COMM | 133131102 |
| ISRG | Intuitive Surgical | 6,898 | $1.384M | 0.6% | $200.64 | $265.09 | -24.3% | COMM | 46120E602 |
| CVS | CVS Health Corp | 14,853 | $1.376M | 0.6% | $92.64 * | $62.28 | +31.1% | COMM | 126650100 |
| TSLA | Tesla Motors Inc | 2,005 | $1.35M | 0.6% | $673.32 * | $272.96 | -17.8% | COMM | 88160R101 |
| — | Lam Research | 3,136 | $1.336M | 0.6% | $426.02 | $323.38 | — | COMM | 512807108 |
| ADBE | Adobe Systems | 3,612 | $1.322M | 0.6% | $366.00 | $342.05 | +7.0% | COMM | 00724F101 |
| ORCL | Oracle Systems | 18,843 | $1.317M | 0.6% | $69.89 * | $62.22 | +7.2% | COMM | 68389X105 |
| PYPL | Paypal | 17,699 | $1.236M | 0.6% | $69.83 | $131.21 | -46.9% | COMM | 70450Y103 |
| ULTA | Ulta Beauty Inc | 3,093 | $1.192M | 0.5% | $385.39 | $255.04 | +51.1% | COMM | 90384S303 |
| WFC | Wells Fargo | 30,425 | $1.192M | 0.5% | $39.18 * | $31.62 | +13.0% | COMM | 949746101 |
| COST | Costco Wholesale | 2,483 | $1.19M | 0.5% | $479.26 * | $278.12 | +64.8% | COMM | 22160K105 |
| NEE | NextEra Energy Inc | 15,257 | $1.182M | 0.5% | $77.47 * | $68.82 | +2.1% | COMM | 65339F101 |
| NRG | NRG Energy | 29,858 | $1.14M | 0.5% | $38.18 * | $28.35 | +22.4% | COMM | 629377508 |
| PNC | PNC Financial Services | 7,073 | $1.116M | 0.5% | $157.78 * | $106.49 | +28.8% | COMM | 693475105 |
| CCI | Crown Castle International | 6,457 | $1.087M | 0.5% | $168.34 * | $127.33 | +10.0% | COMM | 22822V101 |
| SBUX | Starbucks Corp | 14,120 | $1.079M | 0.5% | $76.42 * | $71.43 | -1.7% | COMM | 855244109 |
| LUV | Southwest Airlines | 29,720 | $1.073M | 0.5% | $36.10 * | $40.45 | -16.9% | COMM | 844741108 |
| EL | Estee Lauder Co | 4,075 | $1.038M | 0.5% | $254.72 * | $134.89 | +77.7% | COMM | 518439104 |
| BA | Boeing Co | 7,116 | $973K | 0.4% | $136.73 | $200.72 | -31.9% | COMM | 097023105 |
| USB | US Bancorp | 21,051 | $969K | 0.4% | $46.03 * | $40.32 | -3.3% | COMM | 902973304 |
| VMC | Vulcan Materials | 6,782 | $964K | 0.4% | $142.14 * | $156.16 | -11.5% | COMM | 929160109 |
| CMG | Chipotle Mexican Grill | 720 | $941K | 0.4% | $1306.94 * | $18.65 | +40.2% | COMM | 169656105 |
| TGT | Target Corporation | 6,441 | $910K | 0.4% | $141.28 * | $170.18 | -26.2% | COMM | 87612E106 |
| — | Unilever PLC | 19,665 | $901K | 0.4% | $45.82 | $45.58 | — | COMM | 904767704 |
| CIEN | Ciena Corp | 19,704 | $900K | 0.4% | $45.68 | $53.81 | -15.1% | COMM | 171779309 |
| ADI | Analog Devices | 6,145 | $898K | 0.4% | $146.14 * | $141.13 | -2.6% | COMM | 032654105 |
| NVS | Novartis | 10,542 | $891K | 0.4% | $84.52 | $86.58 | -2.4% | COMM | 66987V109 |
| AMGN | Amgen Inc | 3,637 | $885K | 0.4% | $243.33 * | $185.15 | +17.7% | COMM | 031162100 |
| IFF | International Flavors & Fragra | 7,238 | $862K | 0.4% | $119.09 * | $102.96 | +4.8% | COMM | 459506101 |
| GILD | Gilead Sciences | 11,051 | $683K | 0.3% | $61.80 * | $58.80 | -7.2% | COMM | 375558103 |
| VYM | Vanguard High Dividend Yield E | 4,695 | $477K | 0.2% | $101.60 | $70.38 | +44.5% | ETF | 921946406 |
| DGRO | iShares Core Dividend Growth E | 8,206 | $391K | 0.2% | $47.65 | $40.69 | +17.1% | ETF | 46434V621 |
| VOE | Vanguard Mid-Cap Value ETF | 3,000 | $389K | 0.2% | $129.67 | $68.59 | +88.8% | ETF | 922908512 |
| SCHB | Schwab US Broad Market ETF | 7,655 | $338K | 0.2% | $44.15 * | $14.25 | +3.3% | ETF | 808524102 |
| ADP | Automatic Data Processing | 1,370 | $288K | 0.1% | $210.22 * | $69.13 | +181.8% | COMM | 053015103 |
| KO | Coca-Cola Co | 4,245 | $267K | 0.1% | $62.90 * | $56.76 | -0.2% | COMM | 191216100 |
| BSV | Vanguard S-T Bond ETF | 2,765 | $212K | 0.1% | $76.67 | $83.06 | -7.5% | ETF | 921937827 |