Location: Houston, TX
CIK: 0001315269 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 31, 2023
Total Value: $222M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 116,240 | $15.1M | 6.8% | $129.93 | $89.57 | +42.9% | COMM | 037833100 |
| MSFT | Microsoft Corp | 48,758 | $11.69M | 5.3% | $239.82 * | $68.66 | +241.1% | COMM | 594918104 |
| BMY | Bristol-Myers Squibb | 92,321 | $6.642M | 3.0% | $71.94 * | $53.15 | +17.1% | COMM | 110122108 |
| GOOG | Alphabet (Google) Cl C | 74,426 | $6.604M | 3.0% | $88.73 | $108.06 | -18.5% | COMM | 02079K107 |
| AMZN | Amazon.com | 61,697 | $5.183M | 2.3% | $84.01 | $119.95 | -30.0% | COMM | 023135106 |
| HD | Home Depot | 15,900 | $5.022M | 2.3% | $315.85 * | $62.30 | +369.8% | COMM | 437076102 |
| MRK | Merck & Co Inc | 44,929 | $4.985M | 2.2% | $110.95 * | $65.37 | +54.9% | COMM | 58933Y105 |
| XOM | Exxon Mobil | 43,749 | $4.826M | 2.2% | $110.31 * | $48.45 | +105.4% | COMM | 30231G102 |
| HON | Honeywell Inc | 21,496 | $4.607M | 2.1% | $214.32 * | $59.58 | +217.8% | COMM | 438516106 |
| AVGO | Broadcom Inc | 7,926 | $4.432M | 2.0% | $559.17 * | $20.06 | +166.6% | COMM | 11135F101 |
| UNH | United Healthcare | 8,310 | $4.406M | 2.0% | $530.20 * | $98.92 | +407.4% | COMM | 91324P102 |
| VIG | Vanguard Dividend Appreciation | 27,325 | $4.149M | 1.9% | $151.84 | $86.48 | +75.6% | ETF | 921908844 |
| ABBV | AbbVie Inc | 24,525 | $3.963M | 1.8% | $161.59 * | $80.96 | +78.8% | COMM | 00287Y109 |
| BRK/B | Berkshire Hathaway Cl B | 11,997 | $3.706M | 1.7% | $308.91 | $178.20 | +73.3% | COMM | 084670702 |
| RTX | Raytheon Technologies Corp | 36,190 | $3.652M | 1.6% | $100.91 * | $54.61 | +72.7% | COMM | 75513E101 |
| VUG | Vanguard Growth ETF | 16,944 | $3.611M | 1.6% | $213.11 * | $14.22 | +149.9% | ETF | 922908736 |
| TMO | Thermo Fisher | 6,349 | $3.496M | 1.6% | $550.64 | $178.49 | +205.8% | COMM | 883556102 |
| JPM | J P Morgan Chase & Co | 25,931 | $3.477M | 1.6% | $134.09 * | $55.38 | +124.9% | COMM | 46625H100 |
| WMB | Williams Cos | 103,934 | $3.419M | 1.5% | $32.90 * | $19.67 | +46.5% | COMM | 969457100 |
| NVDA | Nvidia | 22,915 | $3.349M | 1.5% | $146.15 * | $14.58 | +0.1% | COMM | 67066G104 |
| AZO | AutoZone | 1,316 | $3.245M | 1.5% | $2465.81 | $1158.08 | +113.0% | COMM | 053332102 |
| KMI | Kinder Morgan Inc | 172,284 | $3.115M | 1.4% | $18.08 * | $12.11 | +26.6% | COMM | 49456B101 |
| CMA | Comerica Inc | 43,449 | $2.905M | 1.3% | $66.86 * | $61.33 | -6.9% | COMM | 200340107 |
| JNJ | Johnson & Johnson | 15,923 | $2.813M | 1.3% | $176.66 * | $115.72 | +39.3% | COMM | 478160104 |
| SCHD | Schwab US Dividend Equity ETF | 36,664 | $2.77M | 1.2% | $75.55 * | $13.69 | +83.9% | ETF | 808524797 |
| COP | ConocoPhillips | 23,307 | $2.75M | 1.2% | $117.99 * | $32.62 | +228.0% | COMM | 20825C104 |
| WM | Waste Management | 16,389 | $2.571M | 1.2% | $156.87 * | $52.80 | +183.6% | COMM | 94106L109 |
| CSCO | Cisco Systems | 53,657 | $2.556M | 1.1% | $47.64 * | $43.81 | -0.9% | COMM | 17275R102 |
| SYY | Sysco Corporation | 33,075 | $2.529M | 1.1% | $76.46 * | $69.13 | +1.2% | COMM | 871829107 |
| BAC | Bank of America Corp | 76,226 | $2.525M | 1.1% | $33.13 * | $17.42 | +75.7% | COMM | 060505104 |
| C | Citigroup Inc | 53,681 | $2.428M | 1.1% | $45.23 * | $46.09 | -12.0% | COMM | 172967424 |
| RF | Regions Financial | 110,003 | $2.372M | 1.1% | $21.56 * | $16.68 | +12.8% | COMM | 7591EP100 |
| PG | Procter & Gamble | 15,615 | $2.367M | 1.1% | $151.59 * | $115.00 | +22.2% | COMM | 742718109 |
| GS | Goldman Sachs Group | 6,870 | $2.359M | 1.1% | $343.38 * | $181.53 | +75.4% | COMM | 38141G104 |
| CVX | Chevron Corp | 13,141 | $2.359M | 1.1% | $179.51 * | $71.60 | +121.0% | COMM | 166764100 |
| PEP | PepsiCo Inc | 12,638 | $2.283M | 1.0% | $180.65 * | $121.72 | +34.4% | COMM | 713448108 |
| V | Visa Inc | 10,816 | $2.247M | 1.0% | $207.75 * | $76.58 | +165.2% | COMM | 92826C839 |
| — | Aerojet Rocketdyne Holdings | 38,480 | $2.152M | 1.0% | $55.93 | $44.20 | — | COMM | 007800105 |
| — | D.R.Horton | 23,541 | $2.098M | 0.9% | $89.12 | $55.85 | — | COMM | 23331AS10 |
| UNP | Union Pacific Corp | 9,860 | $2.042M | 0.9% | $207.10 * | $128.60 | +50.1% | COMM | 907818108 |
| MA | MasterCard Inc. | 5,384 | $1.872M | 0.8% | $347.70 | $241.35 | +41.6% | COMM | 57636Q104 |
| ISRG | Intuitive Surgical | 6,927 | $1.838M | 0.8% | $265.34 | $265.09 | +0.1% | COMM | 46120E602 |
| HUM | Humana | 3,558 | $1.822M | 0.8% | $512.09 * | $267.40 | +85.4% | COMM | 444859102 |
| DOW | Dow Inc | 36,132 | $1.821M | 0.8% | $50.40 * | $42.81 | -1.5% | COMM | 260557103 |
| LMT | Lockheed Martin | 3,636 | $1.769M | 0.8% | $486.52 * | $398.00 | +12.6% | COMM | 539830109 |
| ZTS | Zoetis Inc | 11,908 | $1.745M | 0.8% | $146.54 * | $56.01 | +153.4% | COMM | 98978V103 |
| DGX | Quest Diagnostics Inc | 11,126 | $1.741M | 0.8% | $156.48 * | $84.62 | +74.0% | COMM | 74834L100 |
| ABT | Abbott Laboratories | 15,469 | $1.698M | 0.8% | $109.77 * | $82.15 | +26.1% | COMM | 002824100 |
| INTU | Intuit Inc | 4,335 | $1.687M | 0.8% | $389.16 | $260.89 | +46.3% | COMM | 461202103 |
| — | BlackRock Inc | 2,368 | $1.678M | 0.8% | $708.61 | $563.53 | — | COMM | 09247X101 |
| ENB | Enbridge Inc | 42,344 | $1.656M | 0.7% | $39.11 * | $27.78 | +15.4% | COMM | 29250N105 |
| VV | Vanguard Large-Cap ETF | 9,337 | $1.626M | 0.7% | $174.15 | $81.35 | +114.1% | ETF | 922908637 |
| PFE | Pfizer Inc | 31,607 | $1.62M | 0.7% | $51.25 * | $28.66 | +50.3% | COMM | 717081103 |
| META | Meta Platforms Inc - Class A | 12,786 | $1.539M | 0.7% | $120.37 | $199.68 | -40.2% | COMM | 30303M102 |
| ORCL | Oracle Systems | 18,818 | $1.538M | 0.7% | $81.73 * | $62.22 | +26.6% | COMM | 68389X105 |
| DIS | Walt Disney Co | 16,741 | $1.454M | 0.7% | $86.85 * | $140.58 | -39.6% | COMM | 254687106 |
| ULTA | Ulta Beauty Inc | 3,100 | $1.454M | 0.7% | $469.03 | $255.04 | +83.9% | COMM | 90384S303 |
| MMM | 3M Company | 12,105 | $1.452M | 0.7% | $119.95 * | $96.43 | -7.0% | COMM | 88579Y101 |
| SBUX | Starbucks Corp | 14,099 | $1.399M | 0.6% | $99.23 * | $71.43 | +29.1% | COMM | 855244109 |
| CVS | CVS Health Corp | 14,913 | $1.39M | 0.6% | $93.21 * | $62.28 | +33.4% | COMM | 126650100 |
| MU | Micron Technology | 27,780 | $1.388M | 0.6% | $49.96 | $47.90 | +2.9% | COMM | 595112103 |
| BA | Boeing Co | 7,159 | $1.364M | 0.6% | $190.53 | $200.72 | -5.1% | COMM | 097023105 |
| — | Lam Research | 3,141 | $1.32M | 0.6% | $420.25 | $323.38 | — | COMM | 512807108 |
| NEE | NextEra Energy Inc | 15,228 | $1.273M | 0.6% | $83.60 * | $68.82 | +11.3% | COMM | 65339F101 |
| WFC | Wells Fargo | 30,470 | $1.258M | 0.6% | $41.29 * | $31.62 | +20.7% | COMM | 949746101 |
| AMAT | Applied Materials | 12,814 | $1.248M | 0.6% | $97.39 * | $93.28 | +1.6% | COMM | 038222105 |
| ADBE | Adobe Systems | 3,592 | $1.209M | 0.5% | $336.58 | $342.05 | -1.6% | COMM | 00724F101 |
| VMC | Vulcan Materials | 6,770 | $1.185M | 0.5% | $175.04 * | $156.16 | +9.6% | COMM | 929160109 |
| COST | Costco Wholesale | 2,485 | $1.134M | 0.5% | $456.34 * | $278.12 | +57.5% | COMM | 22160K105 |
| PNC | PNC Financial Services | 7,057 | $1.115M | 0.5% | $158.00 * | $106.49 | +31.4% | COMM | 693475105 |
| PYPL | Paypal | 14,710 | $1.048M | 0.5% | $71.24 | $131.21 | -45.8% | COMM | 70450Y103 |
| OLN | Olin Corp | 19,218 | $1.017M | 0.5% | $52.92 * | $49.56 | -0.1% | COMM | 680665205 |
| EL | Estee Lauder Co | 4,087 | $1.014M | 0.5% | $248.10 * | $134.89 | +74.1% | COMM | 518439104 |
| CMG | Chipotle Mexican Grill | 726 | $1.007M | 0.5% | $1387.05 * | $18.65 | +48.8% | COMM | 169656105 |
| TXN | Texas Instruments | 5,977 | $988K | 0.4% | $165.30 * | $151.64 | -0.5% | COMM | 882508104 |
| — | Unilever PLC | 19,601 | $987K | 0.4% | $50.35 | $45.58 | — | COMM | 904767704 |
| TGT | Target Corporation | 6,571 | $979K | 0.4% | $148.99 * | $169.85 | -20.9% | COMM | 87612E106 |
| ADI | Analog Devices | 5,929 | $973K | 0.4% | $164.11 * | $141.13 | +10.3% | COMM | 032654105 |
| AMGN | Amgen Inc | 3,646 | $958K | 0.4% | $262.75 * | $185.15 | +28.9% | COMM | 031162100 |
| NVS | Novartis | 10,546 | $957K | 0.4% | $90.75 | $86.58 | +4.8% | COMM | 66987V109 |
| GILD | Gilead Sciences | 11,087 | $952K | 0.4% | $85.87 * | $58.80 | +31.4% | COMM | 375558103 |
| NRG | NRG Energy | 29,830 | $949K | 0.4% | $31.81 * | $28.35 | +3.8% | COMM | 629377508 |
| USB | US Bancorp | 20,898 | $911K | 0.4% | $43.59 * | $40.32 | -6.2% | COMM | 902973304 |
| CCI | Crown Castle International | 6,427 | $872K | 0.4% | $135.68 * | $127.33 | -9.7% | COMM | 22822V101 |
| GD | General Dynamics | 3,275 | $813K | 0.4% | $248.24 * | $228.84 | +1.7% | COMM | 369550108 |
| CRM | Salesforce.com | 5,914 | $784K | 0.4% | $132.57 | $167.53 | -21.8% | COMM | 79466L302 |
| QCOM | QUALCOMM Inc | 7,044 | $774K | 0.3% | $109.88 * | $127.05 | -19.2% | COMM | 747525103 |
| LLY | Eli Lilly | 2,114 | $773K | 0.3% | $365.66 * | $308.59 | +15.8% | COMM | 532457108 |
| IFF | International Flavors & Fragra | 7,226 | $758K | 0.3% | $104.90 * | $102.96 | -6.2% | COMM | 459506101 |
| QQQ | NASDAQ 100 Index | 2,447 | $652K | 0.3% | $266.45 | $276.52 | -3.7% | ETF | 46090E103 |
| VYM | Vanguard High Dividend Yield E | 4,737 | $513K | 0.2% | $108.30 | $70.38 | +53.7% | ETF | 921946406 |
| DGRO | iShares Core Dividend Growth E | 8,211 | $411K | 0.2% | $50.05 | $40.69 | +22.9% | ETF | 46434V621 |
| VOE | Vanguard Mid-Cap Value ETF | 3,000 | $406K | 0.2% | $135.33 | $68.59 | +97.2% | ETF | 922908512 |
| SCHB | Schwab US Broad Market ETF | 7,137 | $320K | 0.1% | $44.84 * | $14.25 | +4.8% | ETF | 808524102 |
| ADP | Automatic Data Processing | 1,160 | $277K | 0.1% | $238.79 * | $69.13 | +223.4% | COMM | 053015103 |
| KO | Coca-Cola Co | 4,255 | $271K | 0.1% | $63.69 * | $56.76 | +2.4% | COMM | 191216100 |