Location: Houston, TX
CIK: 0001315269 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 21, 2022
Total Value: $208M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 116,284 | $16.07M | 7.7% | $138.20 | $89.57 | +51.7% | COMM | 037833100 |
| MSFT | Microsoft Corp | 48,701 | $11.34M | 5.5% | $232.89 * | $68.66 | +230.4% | COMM | 594918104 |
| GOOG | Alphabet (Google) Cl C | 74,170 | $7.131M | 3.4% | $96.14 | $108.06 | -11.7% | COMM | 02079K107 |
| AMZN | Amazon.com | 61,665 | $6.968M | 3.4% | $113.00 | $119.95 | -5.8% | COMM | 023135106 |
| BMY | Bristol-Myers Squibb | 92,387 | $6.568M | 3.2% | $71.09 * | $53.15 | +14.9% | COMM | 110122108 |
| HD | Home Depot | 15,917 | $4.392M | 2.1% | $275.93 * | $62.30 | +308.0% | COMM | 437076102 |
| UNH | United Healthcare | 8,305 | $4.194M | 2.0% | $505.00 * | $98.92 | +381.8% | COMM | 91324P102 |
| VIG | Vanguard Dividend Appreciation | 30,568 | $4.132M | 2.0% | $135.17 | $86.48 | +56.3% | ETF | 921908844 |
| MRK | Merck & Co Inc | 44,851 | $3.863M | 1.9% | $86.13 * | $65.37 | +19.4% | COMM | 58933Y105 |
| XOM | Exxon Mobil | 43,733 | $3.818M | 1.8% | $87.30 * | $48.45 | +61.3% | COMM | 30231G102 |
| VUG | Vanguard Growth ETF | 16,926 | $3.621M | 1.7% | $213.93 * | $14.22 | +150.8% | ETF | 922908736 |
| HON | Honeywell Inc | 21,577 | $3.603M | 1.7% | $166.98 * | $59.58 | +146.4% | COMM | 438516106 |
| AVGO | Broadcom Inc | 7,950 | $3.53M | 1.7% | $444.03 * | $20.06 | +109.9% | COMM | 11135F101 |
| ABBV | AbbVie Inc | 24,479 | $3.285M | 1.6% | $134.20 * | $80.96 | +47.0% | COMM | 00287Y109 |
| CMA | Comerica Inc | 46,119 | $3.279M | 1.6% | $71.10 * | $61.33 | -2.0% | COMM | 200340107 |
| TMO | Thermo Fisher | 6,337 | $3.214M | 1.5% | $507.18 | $178.49 | +181.5% | COMM | 883556102 |
| BRK/B | Berkshire Hathaway Cl B | 12,031 | $3.213M | 1.5% | $267.06 | $178.20 | +49.8% | COMM | 084670702 |
| RTX | Raytheon Technologies Corp | 36,279 | $2.97M | 1.4% | $81.87 * | $54.61 | +39.3% | COMM | 75513E101 |
| WMB | Williams Cos | 103,588 | $2.966M | 1.4% | $28.63 * | $19.67 | +25.8% | COMM | 969457100 |
| KMI | Kinder Morgan Inc | 172,179 | $2.865M | 1.4% | $16.64 * | $12.11 | +14.7% | COMM | 49456B101 |
| AZO | AutoZone | 1,317 | $2.821M | 1.4% | $2141.99 | $1158.08 | +85.0% | COMM | 053332102 |
| NVDA | Nvidia | 22,911 | $2.781M | 1.3% | $121.38 * | $14.58 | -16.9% | COMM | 67066G104 |
| JPM | J P Morgan Chase & Co | 26,000 | $2.717M | 1.3% | $104.50 * | $55.38 | +73.7% | COMM | 46625H100 |
| WM | Waste Management | 16,435 | $2.633M | 1.3% | $160.21 * | $52.80 | +188.5% | COMM | 94106L109 |
| JNJ | Johnson & Johnson | 15,958 | $2.607M | 1.3% | $163.37 * | $115.72 | +28.0% | COMM | 478160104 |
| SCHD | Schwab US Dividend Equity ETF | 37,098 | $2.464M | 1.2% | $66.42 * | $13.69 | +61.8% | ETF | 808524797 |
| COP | ConocoPhillips | 23,375 | $2.392M | 1.2% | $102.33 * | $32.62 | +181.7% | COMM | 20825C104 |
| SYY | Sysco Corporation | 33,210 | $2.348M | 1.1% | $70.70 * | $69.13 | -7.0% | COMM | 871829107 |
| BAC | Bank of America Corp | 75,823 | $2.29M | 1.1% | $30.20 * | $17.42 | +59.3% | COMM | 060505104 |
| C | Citigroup Inc | 53,464 | $2.228M | 1.1% | $41.67 * | $46.09 | -19.9% | COMM | 172967424 |
| META | Meta Platforms Inc - Class A | 16,412 | $2.227M | 1.1% | $135.69 | $199.68 | -32.5% | COMM | 30303M102 |
| RF | Regions Financial | 110,660 | $2.221M | 1.1% | $20.07 * | $16.68 | +4.1% | COMM | 7591EP100 |
| CSCO | Cisco Systems | 53,560 | $2.142M | 1.0% | $39.99 * | $43.81 | -17.6% | COMM | 17275R102 |
| PEP | PepsiCo Inc | 12,647 | $2.065M | 1.0% | $163.28 * | $121.72 | +20.7% | COMM | 713448108 |
| GS | Goldman Sachs Group | 6,887 | $2.018M | 1.0% | $293.02 * | $181.53 | +48.7% | COMM | 38141G104 |
| PG | Procter & Gamble | 15,704 | $1.983M | 1.0% | $126.27 * | $115.00 | +1.1% | COMM | 742718109 |
| V | Visa Inc | 10,839 | $1.926M | 0.9% | $177.69 * | $76.58 | +126.3% | COMM | 92826C839 |
| UNP | Union Pacific Corp | 9,882 | $1.925M | 0.9% | $194.80 * | $128.60 | +40.3% | COMM | 907818108 |
| CVX | Chevron Corp | 13,190 | $1.895M | 0.9% | $143.67 * | $71.60 | +75.5% | COMM | 166764100 |
| VV | Vanguard Large-Cap ETF | 11,379 | $1.861M | 0.9% | $163.55 | $81.35 | +101.1% | ETF | 922908637 |
| DIS | Walt Disney Co | 19,283 | $1.819M | 0.9% | $94.33 * | $140.58 | -34.4% | COMM | 254687106 |
| ZTS | Zoetis Inc | 11,905 | $1.765M | 0.9% | $148.26 * | $56.01 | +155.8% | COMM | 98978V103 |
| HUM | Humana | 3,557 | $1.726M | 0.8% | $485.24 * | $267.40 | +75.3% | COMM | 444859102 |
| INTU | Intuit Inc | 4,352 | $1.686M | 0.8% | $387.41 * | $260.89 | +45.3% | COMM | 461202103 |
| TSLA | Tesla Motors Inc | 6,077 | $1.612M | 0.8% | $265.26 | $277.19 | -4.3% | COMM | 88160R101 |
| DOW | Dow Inc | 36,350 | $1.597M | 0.8% | $43.93 * | $42.81 | -15.4% | COMM | 260557103 |
| — | D.R.Horton | 23,614 | $1.59M | 0.8% | $67.33 | $55.85 | — | COMM | 23331AS10 |
| ENB | Enbridge Inc | 42,283 | $1.569M | 0.8% | $37.11 * | $27.78 | +7.8% | COMM | 29250N105 |
| — | Aerojet Rocketdyne Holdings | 38,584 | $1.543M | 0.7% | $39.99 | $44.20 | — | COMM | 007800105 |
| MA | MasterCard Inc. | 5,409 | $1.538M | 0.7% | $284.34 | $241.35 | +15.6% | COMM | 57636Q104 |
| PYPL | Paypal | 17,743 | $1.527M | 0.7% | $86.06 | $131.21 | -34.6% | COMM | 70450Y103 |
| ABT | Abbott Laboratories | 15,540 | $1.504M | 0.7% | $96.78 * | $82.15 | +10.6% | COMM | 002824100 |
| — | Medtronic PLC | 17,684 | $1.428M | 0.7% | $80.75 | $107.32 | — | COMM | 117934322 |
| CVS | CVS Health Corp | 14,900 | $1.421M | 0.7% | $95.37 * | $62.28 | +35.7% | COMM | 126650100 |
| MU | Micron Technology | 27,840 | $1.395M | 0.7% | $50.11 | $47.90 | +2.7% | COMM | 595112103 |
| LMT | Lockheed Martin | 3,597 | $1.389M | 0.7% | $386.16 * | $397.69 | -11.0% | COMM | 539830109 |
| PFE | Pfizer Inc | 31,663 | $1.386M | 0.7% | $43.77 * | $28.66 | +27.3% | COMM | 717081103 |
| DGX | Quest Diagnostics Inc | 11,108 | $1.363M | 0.7% | $122.70 * | $84.62 | +35.8% | COMM | 74834L100 |
| MMM | 3M Company | 12,031 | $1.329M | 0.6% | $110.46 * | $96.43 | -15.3% | COMM | 88579Y101 |
| — | BlackRock Inc | 2,383 | $1.311M | 0.6% | $550.15 | $563.53 | — | COMM | 09247X101 |
| ISRG | Intuitive Surgical | 6,921 | $1.297M | 0.6% | $187.40 | $265.09 | -29.3% | COMM | 46120E602 |
| ULTA | Ulta Beauty Inc | 3,103 | $1.245M | 0.6% | $401.22 | $255.04 | +57.3% | COMM | 90384S303 |
| WFC | Wells Fargo | 30,535 | $1.228M | 0.6% | $40.22 * | $31.62 | +16.9% | COMM | 949746101 |
| NEE | NextEra Energy Inc | 15,305 | $1.2M | 0.6% | $78.41 * | $68.82 | +3.9% | COMM | 65339F101 |
| SBUX | Starbucks Corp | 14,161 | $1.193M | 0.6% | $84.25 * | $71.43 | +9.1% | COMM | 855244109 |
| COST | Costco Wholesale | 2,491 | $1.176M | 0.6% | $472.10 * | $278.12 | +62.7% | COMM | 22160K105 |
| ORCL | Oracle Systems | 18,883 | $1.153M | 0.6% | $61.06 * | $62.22 | -5.9% | COMM | 68389X105 |
| — | Lam Research | 3,149 | $1.153M | 0.6% | $366.15 | $323.38 | — | COMM | 512807108 |
| NRG | NRG Energy | 29,957 | $1.146M | 0.6% | $38.25 * | $28.35 | +23.9% | COMM | 629377508 |
| CMG | Chipotle Mexican Grill | 724 | $1.088M | 0.5% | $1502.76 * | $18.65 | +61.1% | COMM | 169656105 |
| VMC | Vulcan Materials | 6,799 | $1.072M | 0.5% | $157.67 * | $156.16 | -1.5% | COMM | 929160109 |
| PNC | PNC Financial Services | 7,097 | $1.06M | 0.5% | $149.36 * | $106.49 | +23.1% | COMM | 693475105 |
| ADBE | Adobe Systems | 3,625 | $998K | 0.5% | $275.31 | $342.05 | -19.5% | COMM | 00724F101 |
| TGT | Target Corporation | 6,497 | $964K | 0.5% | $148.38 * | $170.18 | -21.9% | COMM | 87612E106 |
| CCI | Crown Castle International | 6,479 | $937K | 0.5% | $144.62 * | $127.33 | -4.8% | COMM | 22822V101 |
| TXN | Texas Instruments | 5,907 | $914K | 0.4% | $154.73 * | $151.63 | -7.5% | COMM | 882508104 |
| EL | Estee Lauder Co | 4,091 | $883K | 0.4% | $215.84 * | $134.89 | +51.0% | COMM | 518439104 |
| CRM | Salesforce.com | 6,098 | $877K | 0.4% | $143.82 | $167.53 | -15.2% | COMM | 79466L302 |
| BA | Boeing Co | 7,146 | $865K | 0.4% | $121.05 | $200.72 | -39.7% | COMM | 097023105 |
| — | Unilever PLC | 19,682 | $863K | 0.4% | $43.85 | $45.58 | — | COMM | 904767704 |
| USB | US Bancorp | 21,102 | $851K | 0.4% | $40.33 * | $40.32 | -14.3% | COMM | 902973304 |
| ADI | Analog Devices | 6,001 | $836K | 0.4% | $139.31 * | $141.13 | -6.7% | COMM | 032654105 |
| AMGN | Amgen Inc | 3,654 | $824K | 0.4% | $225.51 * | $185.15 | +9.9% | COMM | 031162100 |
| QCOM | QUALCOMM Inc | 7,261 | $820K | 0.4% | $112.93 * | $127.05 | -17.5% | COMM | 747525103 |
| NVS | Novartis | 10,572 | $804K | 0.4% | $76.05 | $86.58 | -12.2% | COMM | 66987V109 |
| CIEN | Ciena Corp | 19,729 | $798K | 0.4% | $40.45 | $53.81 | -24.9% | COMM | 171779309 |
| GILD | Gilead Sciences | 11,099 | $685K | 0.3% | $61.72 * | $58.80 | -6.4% | COMM | 375558103 |
| LLY | Eli Lilly | 2,085 | $674K | 0.3% | $323.26 * | $308.08 | +2.2% | COMM | 532457108 |
| IFF | International Flavors & Fragra | 7,261 | $660K | 0.3% | $90.90 * | $102.96 | -19.4% | COMM | 459506101 |
| VYM | Vanguard High Dividend Yield E | 4,715 | $447K | 0.2% | $94.80 | $70.38 | +34.8% | ETF | 921946406 |
| VOE | Vanguard Mid-Cap Value ETF | 3,000 | $365K | 0.2% | $121.67 | $68.59 | +77.5% | ETF | 922908512 |
| DGRO | iShares Core Dividend Growth E | 8,206 | $365K | 0.2% | $44.48 | $40.69 | +9.3% | ETF | 46434V621 |
| SCHB | Schwab US Broad Market ETF | 7,663 | $322K | 0.2% | $42.02 * | $14.25 | -1.8% | ETF | 808524102 |
| ADP | Automatic Data Processing | 1,160 | $262K | 0.1% | $225.86 * | $69.13 | +204.8% | COMM | 053015103 |
| KO | Coca-Cola Co | 4,245 | $238K | 0.1% | $56.07 * | $56.76 | -10.5% | COMM | 191216100 |
| BSV | Vanguard S-T Bond ETF | 2,767 | $207K | 0.1% | $74.81 | $83.06 | -9.9% | ETF | 921937827 |