Location: Houston, TX
CIK: 0001315269 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 18, 2023
Total Value: $235M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 116,709 | $19.25M | 8.2% | $164.90 | $89.57 | +81.6% | COMM | 037833100 |
| MSFT | Microsoft Corp | 48,821 | $14.07M | 6.0% | $288.30 * | $68.66 | +311.1% | COMM | 594918104 |
| GOOG | Alphabet (Google) Cl C | 74,603 | $7.759M | 3.3% | $104.00 | $108.06 | -4.5% | COMM | 02079K107 |
| BMY | Bristol-Myers Squibb | 92,422 | $6.406M | 2.7% | $69.31 * | $53.15 | +13.7% | COMM | 110122108 |
| AMZN | Amazon.com | 61,925 | $6.396M | 2.7% | $103.29 | $119.95 | -13.9% | COMM | 023135106 |
| NVDA | Nvidia | 22,971 | $6.381M | 2.7% | $277.79 * | $14.58 | +90.3% | COMM | 67066G104 |
| AVGO | Broadcom Inc | 7,906 | $5.072M | 2.2% | $641.54 * | $20.06 | +208.0% | COMM | 11135F101 |
| XOM | Exxon Mobil | 43,856 | $4.809M | 2.0% | $109.65 * | $48.45 | +105.7% | COMM | 30231G102 |
| MRK | Merck & Co Inc | 45,039 | $4.792M | 2.0% | $106.40 * | $65.37 | +49.6% | COMM | 58933Y105 |
| HD | Home Depot | 15,933 | $4.702M | 2.0% | $295.11 * | $62.30 | +342.1% | COMM | 437076102 |
| VUG | Vanguard Growth ETF | 16,973 | $4.234M | 1.8% | $249.46 * | $14.22 | +192.5% | ETF | 922908736 |
| VIG | Vanguard Dividend Appreciation | 27,441 | $4.226M | 1.8% | $154.00 | $86.48 | +78.1% | ETF | 921908844 |
| HON | Honeywell Inc | 21,474 | $4.104M | 1.7% | $191.11 * | $59.58 | +184.9% | COMM | 438516106 |
| UNH | United Healthcare | 8,327 | $3.935M | 1.7% | $472.56 * | $98.92 | +353.9% | COMM | 91324P102 |
| ABBV | AbbVie Inc | 24,598 | $3.92M | 1.7% | $159.36 * | $80.96 | +78.0% | COMM | 00287Y109 |
| BRK/B | Berkshire Hathaway Cl B | 12,009 | $3.708M | 1.6% | $308.77 | $178.20 | +73.3% | COMM | 084670702 |
| TMO | Thermo Fisher | 6,366 | $3.669M | 1.6% | $576.34 | $178.49 | +220.3% | COMM | 883556102 |
| RTX | Raytheon Technologies Corp | 36,211 | $3.546M | 1.5% | $97.93 * | $54.61 | +68.5% | COMM | 75513E101 |
| JPM | J P Morgan Chase & Co | 25,963 | $3.383M | 1.4% | $130.30 * | $55.38 | +120.1% | COMM | 46625H100 |
| AZO | AutoZone | 1,318 | $3.24M | 1.4% | $2458.27 | $1158.08 | +112.3% | COMM | 053332102 |
| WMB | Williams Cos | 104,213 | $3.112M | 1.3% | $29.86 * | $19.67 | +34.9% | COMM | 969457100 |
| KMI | Kinder Morgan Inc | 172,621 | $3.023M | 1.3% | $17.51 * | $12.11 | +24.5% | COMM | 49456B101 |
| CSCO | Cisco Systems | 53,786 | $2.812M | 1.2% | $52.28 * | $43.81 | +9.6% | COMM | 17275R102 |
| META | Meta Platforms Inc - Class A | 12,798 | $2.712M | 1.2% | $211.91 | $199.68 | +5.4% | COMM | 30303M102 |
| SCHD | Schwab US Dividend Equity ETF | 36,847 | $2.696M | 1.1% | $73.17 * | $13.69 | +78.1% | ETF | 808524797 |
| WM | Waste Management | 16,413 | $2.678M | 1.1% | $163.16 * | $52.80 | +196.3% | COMM | 94106L109 |
| SYY | Sysco Corporation | 33,115 | $2.557M | 1.1% | $77.22 * | $69.13 | +2.9% | COMM | 871829107 |
| C | Citigroup Inc | 53,807 | $2.523M | 1.1% | $46.89 * | $46.09 | -7.9% | COMM | 172967424 |
| JNJ | Johnson & Johnson | 15,908 | $2.466M | 1.0% | $155.02 * | $115.72 | +23.1% | COMM | 478160104 |
| V | Visa Inc | 10,836 | $2.443M | 1.0% | $225.45 * | $76.58 | +188.4% | COMM | 92826C839 |
| — | Spirit AeroSystems Holdings | 69,044 | $2.384M | 1.0% | $34.53 | $34.53 | — | COMM | 848574109 |
| PG | Procter & Gamble | 15,622 | $2.323M | 1.0% | $148.70 * | $115.00 | +20.6% | COMM | 742718109 |
| COP | ConocoPhillips | 23,352 | $2.317M | 1.0% | $99.22 * | $32.62 | +178.7% | COMM | 20825C104 |
| PEP | PepsiCo Inc | 12,661 | $2.308M | 1.0% | $182.29 * | $121.72 | +36.6% | COMM | 713448108 |
| GS | Goldman Sachs Group | 6,881 | $2.251M | 1.0% | $327.13 * | $181.53 | +68.3% | COMM | 38141G104 |
| BAC | Bank of America Corp | 76,409 | $2.185M | 0.9% | $28.60 * | $17.42 | +52.7% | COMM | 060505104 |
| CVX | Chevron Corp | 13,159 | $2.147M | 0.9% | $163.16 * | $71.60 | +102.7% | COMM | 166764100 |
| RF | Regions Financial | 110,283 | $2.047M | 0.9% | $18.56 * | $16.68 | -2.0% | COMM | 7591EP100 |
| UNP | Union Pacific Corp | 9,871 | $1.987M | 0.8% | $201.30 * | $128.60 | +46.8% | COMM | 907818108 |
| ZTS | Zoetis Inc | 11,925 | $1.985M | 0.8% | $166.46 * | $56.01 | +188.4% | COMM | 98978V103 |
| DOW | Dow Inc | 36,197 | $1.984M | 0.8% | $54.81 * | $42.81 | +8.4% | COMM | 260557103 |
| MA | MasterCard Inc. | 5,395 | $1.961M | 0.8% | $363.48 | $241.35 | +48.2% | COMM | 57636Q104 |
| INTU | Intuit Inc | 4,340 | $1.935M | 0.8% | $445.85 | $260.89 | +67.9% | COMM | 461202103 |
| CMA | Comerica Inc | 43,517 | $1.89M | 0.8% | $43.43 * | $61.33 | -38.5% | COMM | 200340107 |
| ISRG | Intuitive Surgical | 6,942 | $1.773M | 0.8% | $255.40 | $265.09 | -3.6% | COMM | 46120E602 |
| VV | Vanguard Large-Cap ETF | 9,436 | $1.763M | 0.8% | $186.84 | $82.40 | +126.7% | ETF | 922908637 |
| ORCL | Oracle Systems | 18,852 | $1.752M | 0.7% | $92.93 * | $62.22 | +44.4% | COMM | 68389X105 |
| HUM | Humana | 3,565 | $1.731M | 0.7% | $485.55 * | $267.40 | +76.0% | COMM | 444859102 |
| LMT | Lockheed Martin | 3,646 | $1.724M | 0.7% | $472.85 * | $398.00 | +10.2% | COMM | 539830109 |
| DIS | Walt Disney Co | 17,129 | $1.715M | 0.7% | $100.12 * | $139.62 | -29.9% | COMM | 254687106 |
| ULTA | Ulta Beauty Inc | 3,105 | $1.694M | 0.7% | $545.57 | $255.04 | +114.0% | COMM | 90384S303 |
| MU | Micron Technology | 27,841 | $1.68M | 0.7% | $60.34 | $47.90 | +24.2% | COMM | 595112103 |
| — | Lam Research | 3,147 | $1.668M | 0.7% | $530.03 | $323.38 | — | COMM | 512807108 |
| ENB | Enbridge Inc | 42,503 | $1.621M | 0.7% | $38.14 * | $27.78 | +14.5% | COMM | 29250N105 |
| — | BlackRock Inc | 2,368 | $1.584M | 0.7% | $668.92 | $563.53 | — | COMM | 09247X101 |
| AMAT | Applied Materials | 12,851 | $1.578M | 0.7% | $122.79 * | $93.28 | +28.5% | COMM | 038222105 |
| DGX | Quest Diagnostics Inc | 11,152 | $1.578M | 0.7% | $141.50 * | $84.62 | +58.1% | COMM | 74834L100 |
| ABT | Abbott Laboratories | 15,481 | $1.568M | 0.7% | $101.29 * | $82.15 | +16.8% | COMM | 002824100 |
| BA | Boeing Co | 7,377 | $1.567M | 0.7% | $212.42 | $200.93 | +5.7% | COMM | 097023105 |
| SBUX | Starbucks Corp | 14,123 | $1.471M | 0.6% | $104.16 * | $71.43 | +36.2% | COMM | 855244109 |
| ADBE | Adobe Systems | 3,597 | $1.386M | 0.6% | $385.32 | $342.05 | +12.7% | COMM | 00724F101 |
| PFE | Pfizer Inc | 31,607 | $1.29M | 0.5% | $40.81 * | $28.66 | +20.8% | COMM | 717081103 |
| MMM | 3M Company | 12,135 | $1.276M | 0.5% | $105.15 * | $96.43 | -17.4% | COMM | 88579Y101 |
| CMG | Chipotle Mexican Grill | 728 | $1.244M | 0.5% | $1708.79 * | $18.65 | +83.2% | COMM | 169656105 |
| COST | Costco Wholesale | 2,489 | $1.237M | 0.5% | $496.99 * | $278.12 | +71.8% | COMM | 22160K105 |
| CRM | Salesforce.com | 5,919 | $1.182M | 0.5% | $199.70 | $167.53 | +17.8% | COMM | 79466L302 |
| NEE | NextEra Energy Inc | 15,251 | $1.176M | 0.5% | $77.11 * | $68.82 | +3.3% | COMM | 65339F101 |
| ADI | Analog Devices | 5,942 | $1.172M | 0.5% | $197.24 * | $141.13 | +33.3% | COMM | 032654105 |
| VMC | Vulcan Materials | 6,774 | $1.162M | 0.5% | $171.54 * | $156.16 | +7.6% | COMM | 929160109 |
| WFC | Wells Fargo | 30,527 | $1.141M | 0.5% | $37.38 * | $31.62 | +10.0% | COMM | 949746101 |
| TXN | Texas Instruments | 5,993 | $1.115M | 0.5% | $186.05 * | $151.64 | +12.8% | COMM | 882508104 |
| PYPL | Paypal | 14,643 | $1.112M | 0.5% | $75.94 | $131.21 | -42.3% | COMM | 70450Y103 |
| CVS | CVS Health Corp | 14,930 | $1.109M | 0.5% | $74.28 * | $62.28 | +7.1% | COMM | 126650100 |
| TGT | Target Corporation | 6,581 | $1.09M | 0.5% | $165.63 * | $169.85 | -11.6% | COMM | 87612E106 |
| OLN | Olin Corp | 19,269 | $1.069M | 0.5% | $55.48 * | $49.56 | +5.1% | COMM | 680665205 |
| — | Unilever PLC | 19,665 | $1.021M | 0.4% | $51.92 | $45.58 | — | COMM | 904767704 |
| EL | Estee Lauder Co | 4,098 | $1.01M | 0.4% | $246.46 * | $134.89 | +73.4% | COMM | 518439104 |
| CCL | Carnival Corporation | 97,197 | $987K | 0.4% | $10.15 | $10.36 | -2.0% | COMM | 143658300 |
| AMD | Advanced Micro Devices | 9,983 | $978K | 0.4% | $97.97 | $81.38 | +20.4% | COMM | 007903107 |
| NVS | Novartis | 10,587 | $974K | 0.4% | $92.00 | $86.58 | +6.3% | COMM | 66987V109 |
| WHR | Whirlpool Corp | 7,243 | $956K | 0.4% | $131.99 | $142.42 | -7.3% | COMM | 963320106 |
| GILD | Gilead Sciences | 11,125 | $923K | 0.4% | $82.97 * | $58.80 | +28.2% | COMM | 375558103 |
| QCOM | QUALCOMM Inc | 7,054 | $900K | 0.4% | $127.59 * | $127.05 | -5.6% | COMM | 747525103 |
| PNC | PNC Financial Services | 7,062 | $898K | 0.4% | $127.16 * | $106.49 | +6.7% | COMM | 693475105 |
| CBRL | CBRL Group Inc | 7,857 | $893K | 0.4% | $113.66 * | $96.80 | +4.1% | COMM | 22410J106 |
| AMGN | Amgen Inc | 3,658 | $884K | 0.4% | $241.66 * | $185.15 | +19.7% | COMM | 031162100 |
| CCI | Crown Castle International | 6,430 | $861K | 0.4% | $133.90 * | $127.33 | -9.8% | COMM | 22822V101 |
| QQQ | NASDAQ 100 Index | 2,430 | $780K | 0.3% | $320.99 | $276.52 | +16.1% | ETF | 46090E103 |
| GD | General Dynamics | 3,283 | $749K | 0.3% | $228.14 * | $228.84 | -5.9% | COMM | 369550108 |
| LLY | Eli Lilly | 2,119 | $728K | 0.3% | $343.56 * | $308.59 | +9.0% | COMM | 532457108 |
| IFF | International Flavors & Fragra | 7,230 | $665K | 0.3% | $91.98 * | $102.96 | -16.9% | COMM | 459506101 |
| VYM | Vanguard High Dividend Yield E | 4,756 | $502K | 0.2% | $105.55 | $70.38 | +49.9% | ETF | 921946406 |
| DGRO | iShares Core Dividend Growth E | 8,213 | $411K | 0.2% | $50.04 | $40.69 | +22.9% | ETF | 46434V621 |
| VOE | Vanguard Mid-Cap Value ETF | 3,000 | $402K | 0.2% | $134.00 | $68.59 | +95.5% | ETF | 922908512 |
| SCHB | Schwab US Broad Market ETF | 7,141 | $342K | 0.1% | $47.89 * | $14.25 | +11.9% | ETF | 808524102 |
| KO | Coca-Cola Co | 4,230 | $262K | 0.1% | $61.94 * | $56.76 | +0.6% | COMM | 191216100 |
| ADP | Automatic Data Processing | 1,160 | $258K | 0.1% | $222.41 * | $69.13 | +203.1% | COMM | 053015103 |