Location: Houston, TX
CIK: 0001315269 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 31, 2023
Total Value: $222M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 116,240 | $15.1M | 6.8% | $89.57 | +57.1% | — | 037833100 |
| MSFT | Microsoft Corp | 48,758 | $11.69M | 5.3% | $68.66 | +240.9% | — | 594918104 |
| BMY | Bristol-Myers Squibb | 92,321 | $6.642M | 3.0% | $53.15 | +22.7% | — | 110122108 |
| GOOG | Alphabet (Google) Cl C | 74,426 | $6.604M | 3.0% | $108.06 | -12.3% | — | 02079K107 |
| AMZN | Amazon.com | 61,697 | $5.183M | 2.3% | $119.95 | -17.6% | — | 023135106 |
| HD | Home Depot | 15,900 | $5.022M | 2.3% | $62.30 | +351.4% | — | 437076102 |
| MRK | Merck & Co Inc | 44,929 | $4.985M | 2.2% | $65.37 | +42.0% | — | 58933Y105 |
| XOM | Exxon Mobil | 43,749 | $4.826M | 2.2% | $48.45 | +98.7% | — | 30231G102 |
| HON | Honeywell Inc | 21,496 | $4.607M | 2.1% | $59.58 | +200.0% | — | 438516106 |
| AVGO | Broadcom Inc | 7,926 | $4.432M | 2.0% | $20.06 | +137.4% | — | 11135F101 |
| UNH | United Healthcare | 8,310 | $4.406M | 2.0% | $98.92 | +405.9% | — | 91324P102 |
| VIG | Vanguard Dividend Appreciation | 27,325 | $4.149M | 1.9% | $86.46 | — | — | 921908844 |
| ABBV | AbbVie Inc | 24,525 | $3.963M | 1.8% | $80.96 | +69.5% | — | 00287Y109 |
| BRK/B | Berkshire Hathaway Cl B | 11,997 | $3.706M | 1.7% | $178.20 | +66.7% | — | 084670702 |
| RTX | Raytheon Technologies Corp | 36,190 | $3.652M | 1.6% | $54.61 | +60.5% | — | 75513E101 |
| VUG | Vanguard Growth ETF | 16,944 | $3.611M | 1.6% | $84.65 | — | — | 922908736 |
| TMO | Thermo Fisher | 6,349 | $3.496M | 1.6% | $178.49 | +194.1% | — | 883556102 |
| JPM | J P Morgan Chase & Co | 25,931 | $3.477M | 1.6% | $55.38 | +112.4% | — | 46625H100 |
| WMB | Williams Cos | 103,934 | $3.419M | 1.5% | $19.67 | +43.6% | — | 969457100 |
| NVDA | Nvidia | 22,915 | $3.349M | 1.5% | $14.58 | +0.4% | — | 67066G104 |
| AZO | AutoZone | 1,316 | $3.245M | 1.5% | $1158.08 | +108.7% | — | 053332102 |
| KMI | Kinder Morgan Inc | 172,284 | $3.115M | 1.4% | $12.11 | +25.4% | — | 49456B101 |
| CMA | Comerica Inc | 43,449 | $2.905M | 1.3% | $61.33 | -4.4% | — | 200340107 |
| JNJ | Johnson & Johnson | 15,923 | $2.813M | 1.3% | $115.72 | +35.7% | — | 478160104 |
| SCHD | Schwab US Dividend Equity ETF | 36,664 | $2.77M | 1.2% | $41.21 | — | — | 808524797 |
| COP | ConocoPhillips | 23,307 | $2.75M | 1.2% | $32.62 | +235.4% | — | 20825C104 |
| WM | Waste Management | 16,389 | $2.571M | 1.2% | $52.80 | +190.1% | — | 94106L109 |
| CSCO | Cisco Systems | 53,657 | $2.556M | 1.1% | $43.81 | -5.4% | — | 17275R102 |
| SYY | Sysco Corporation | 33,075 | $2.529M | 1.1% | $69.13 | +6.9% | — | 871829107 |
| BAC | Bank of America Corp | 76,226 | $2.525M | 1.1% | $17.42 | +82.0% | — | 060505104 |
| C | Citigroup Inc | 53,681 | $2.428M | 1.1% | $46.09 | -12.0% | — | 172967424 |
| RF | Regions Financial | 110,003 | $2.372M | 1.1% | $16.68 | +12.7% | — | 7591EP100 |
| PG | Procter & Gamble | 15,615 | $2.367M | 1.1% | $115.00 | +12.9% | — | 742718109 |
| GS | Goldman Sachs Group | 6,870 | $2.359M | 1.1% | $181.53 | +77.1% | — | 38141G104 |
| CVX | Chevron Corp | 13,141 | $2.359M | 1.1% | $71.60 | +114.0% | — | 166764100 |
| PEP | PepsiCo Inc | 12,638 | $2.283M | 1.0% | $121.72 | +32.2% | — | 713448108 |
| V | Visa Inc | 10,816 | $2.247M | 1.0% | $76.58 | +157.2% | — | 92826C839 |
| — | Aerojet Rocketdyne Holdings | 38,480 | $2.152M | 1.0% | $44.20 | — | — | 007800105 |
| — | D.R.Horton | 23,541 | $2.098M | 0.9% | $55.85 | — | — | 23331AS10 |
| UNP | Union Pacific Corp | 9,860 | $2.042M | 0.9% | $128.60 | +47.9% | — | 907818108 |
| MA | MasterCard Inc. | 5,384 | $1.872M | 0.8% | $241.35 | +34.0% | — | 57636Q104 |
| ISRG | Intuitive Surgical | 6,927 | $1.838M | 0.8% | $265.09 | -8.0% | — | 46120E602 |
| HUM | Humana | 3,558 | $1.822M | 0.8% | $267.40 | +89.9% | — | 444859102 |
| DOW | Dow Inc | 36,132 | $1.821M | 0.8% | $42.81 | -5.4% | — | 260557103 |
| LMT | Lockheed Martin | 3,636 | $1.769M | 0.8% | $398.00 | +7.2% | — | 539830109 |
| ZTS | Zoetis Inc | 11,908 | $1.745M | 0.8% | $56.01 | +155.7% | — | 98978V103 |
| DGX | Quest Diagnostics Inc | 11,126 | $1.741M | 0.8% | $84.62 | +59.9% | — | 74834L100 |
| ABT | Abbott Laboratories | 15,469 | $1.698M | 0.8% | $82.15 | +18.8% | — | 002824100 |
| INTU | Intuit Inc | 4,335 | $1.687M | 0.8% | $260.89 | +49.1% | — | 461202103 |
| — | BlackRock Inc | 2,368 | $1.678M | 0.8% | $563.53 | — | — | 09247X101 |
| ENB | Enbridge Inc | 42,344 | $1.656M | 0.7% | $27.78 | +14.6% | — | 29250N105 |
| VV | Vanguard Large-Cap ETF | 9,337 | $1.626M | 0.7% | $81.43 | — | — | 922908637 |
| PFE | Pfizer Inc | 31,607 | $1.62M | 0.7% | $28.66 | +40.2% | — | 717081103 |
| META | Meta Platforms Inc - Class A | 12,786 | $1.539M | 0.7% | $199.68 | -41.6% | — | 30303M102 |
| ORCL | Oracle Systems | 18,818 | $1.538M | 0.7% | $62.22 | +17.7% | — | 68389X105 |
| DIS | Walt Disney Co | 16,741 | $1.454M | 0.7% | $140.58 | -33.5% | — | 254687106 |
| ULTA | Ulta Beauty Inc | 3,100 | $1.454M | 0.7% | $255.04 | +69.1% | — | 90384S303 |
| MMM | 3M Company | 12,105 | $1.452M | 0.7% | $96.43 | -6.0% | — | 88579Y101 |
| SBUX | Starbucks Corp | 14,099 | $1.399M | 0.6% | $71.43 | +22.6% | — | 855244109 |
| CVS | CVS Health Corp | 14,913 | $1.39M | 0.6% | $62.28 | +38.0% | — | 126650100 |
| MU | Micron Technology | 27,780 | $1.388M | 0.6% | $47.90 | +12.4% | — | 595112103 |
| BA | Boeing Co | 7,159 | $1.364M | 0.6% | $200.72 | -18.5% | — | 097023105 |
| — | Lam Research | 3,141 | $1.32M | 0.6% | $323.38 | — | — | 512807108 |
| NEE | NextEra Energy Inc | 15,228 | $1.273M | 0.6% | $68.82 | +7.3% | — | 65339F101 |
| WFC | Wells Fargo | 30,470 | $1.258M | 0.6% | $31.62 | +29.1% | — | 949746101 |
| AMAT | Applied Materials | 12,814 | $1.248M | 0.6% | $93.28 | 0.0% | — | 038222105 |
| ADBE | Adobe Systems | 3,592 | $1.209M | 0.5% | $342.05 | -6.5% | — | 00724F101 |
| VMC | Vulcan Materials | 6,770 | $1.185M | 0.5% | $156.16 | +6.9% | — | 929160109 |
| COST | Costco Wholesale | 2,485 | $1.134M | 0.5% | $278.12 | +68.6% | — | 22160K105 |
| PNC | PNC Financial Services | 7,057 | $1.115M | 0.5% | $106.49 | +30.8% | — | 693475105 |
| PYPL | Paypal | 14,710 | $1.048M | 0.5% | $131.21 | -39.1% | — | 70450Y103 |
| OLN | Olin Corp | 19,218 | $1.017M | 0.5% | $49.56 | 0.0% | — | 680665205 |
| EL | Estee Lauder Co | 4,087 | $1.014M | 0.5% | $134.89 | +56.4% | — | 518439104 |
| CMG | Chipotle Mexican Grill | 726 | $1.007M | 0.5% | $18.65 | +60.2% | — | 169656105 |
| TXN | Texas Instruments | 5,977 | $988K | 0.4% | $151.64 | +0.2% | — | 882508104 |
| — | Unilever PLC | 19,601 | $987K | 0.4% | $45.58 | — | — | 904767704 |
| TGT | Target Corporation | 6,571 | $979K | 0.4% | $169.85 | -17.0% | — | 87612E106 |
| ADI | Analog Devices | 5,929 | $973K | 0.4% | $141.13 | +4.7% | — | 032654105 |
| AMGN | Amgen Inc | 3,646 | $958K | 0.4% | $185.15 | +31.1% | — | 031162100 |
| NVS | Novartis | 10,546 | $957K | 0.4% | $87.78 | — | — | 66987V109 |
| GILD | Gilead Sciences | 11,087 | $952K | 0.4% | $58.80 | +20.4% | — | 375558103 |
| NRG | NRG Energy | 29,830 | $949K | 0.4% | $28.35 | +28.7% | — | 629377508 |
| USB | US Bancorp | 20,898 | $911K | 0.4% | $40.32 | -9.0% | — | 902973304 |
| CCI | Crown Castle International | 6,427 | $872K | 0.4% | $127.33 | -10.7% | — | 22822V101 |
| GD | General Dynamics | 3,275 | $813K | 0.4% | $228.84 | 0.0% | — | 369550108 |
| CRM | Salesforce.com | 5,914 | $784K | 0.4% | $167.53 | -13.9% | — | 79466L302 |
| QCOM | QUALCOMM Inc | 7,044 | $774K | 0.3% | $127.05 | -14.3% | — | 747525103 |
| LLY | Eli Lilly | 2,114 | $773K | 0.3% | $308.59 | +12.1% | — | 532457108 |
| IFF | International Flavors & Fragra | 7,226 | $758K | 0.3% | $102.96 | -12.7% | — | 459506101 |
| QQQ | NASDAQ 100 Index | 2,447 | $652K | 0.3% | $266.45 | — | — | 46090E103 |
| VYM | Vanguard High Dividend Yield E | 4,737 | $513K | 0.2% | $70.25 | — | — | 921946406 |
| DGRO | iShares Core Dividend Growth E | 8,211 | $411K | 0.2% | $42.32 | — | — | 46434V621 |
| VOE | Vanguard Mid-Cap Value ETF | 3,000 | $406K | 0.2% | $68.75 | — | — | 922908512 |
| SCHB | Schwab US Broad Market ETF | 7,137 | $320K | 0.1% | $56.75 | — | — | 808524102 |
| ADP | Automatic Data Processing | 1,160 | $277K | 0.1% | $69.13 | +231.2% | — | 053015103 |
| KO | Coca-Cola Co | 4,255 | $271K | 0.1% | $56.76 | -3.3% | — | 191216100 |