Location: Houston, TX
CIK: 0001315269 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 28, 2023
Total Value: $256M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 116,580 | $22.61M | 8.8% | $193.97 | $89.57 | +114.0% | COMM | 037833100 |
| MSFT | Microsoft Corp | 48,669 | $16.57M | 6.5% | $340.55 | $68.66 | +386.7% | COMM | 594918104 |
| NVDA | Nvidia | 22,932 | $9.701M | 3.8% | $423.03 * | $14.58 | +189.8% | COMM | 67066G104 |
| GOOG | Alphabet (Google) Cl C | 74,464 | $9.008M | 3.5% | $120.97 | $108.06 | +11.1% | COMM | 02079K107 |
| AMZN | Amazon.com | 61,799 | $8.056M | 3.2% | $130.36 | $119.95 | +8.7% | COMM | 023135106 |
| AVGO | Broadcom Inc | 7,880 | $6.835M | 2.7% | $867.39 * | $20.06 | +318.7% | COMM | 11135F101 |
| BMY | Bristol-Myers Squibb | 92,230 | $5.898M | 2.3% | $63.95 * | $53.15 | +5.8% | COMM | 110122108 |
| MRK | Merck & Co Inc | 44,863 | $5.177M | 2.0% | $115.40 * | $65.37 | +63.3% | COMM | 58933Y105 |
| HD | Home Depot | 15,892 | $4.937M | 1.9% | $310.66 * | $62.30 | +368.7% | COMM | 437076102 |
| VUG | Vanguard Growth ETF | 16,955 | $4.797M | 1.9% | $282.93 * | $14.22 | +231.8% | ETF | 922908736 |
| XOM | Exxon Mobil | 44,439 | $4.766M | 1.9% | $107.25 * | $49.12 | +100.2% | COMM | 30231G102 |
| VIG | Vanguard Dividend Appreciation | 27,440 | $4.457M | 1.7% | $162.43 | $86.48 | +87.8% | ETF | 921908844 |
| HON | Honeywell Inc | 21,373 | $4.435M | 1.7% | $207.50 * | $59.58 | +211.0% | COMM | 438516106 |
| BRK/B | Berkshire Hathaway Cl B | 11,951 | $4.075M | 1.6% | $340.98 | $178.20 | +91.4% | COMM | 084670702 |
| UNH | United Healthcare | 8,301 | $3.99M | 1.6% | $480.66 * | $98.92 | +363.5% | COMM | 91324P102 |
| JPM | J P Morgan Chase & Co | 25,869 | $3.762M | 1.5% | $145.43 * | $55.38 | +147.6% | COMM | 46625H100 |
| META | Meta Platforms Inc - Class A | 12,765 | $3.663M | 1.4% | $286.96 | $199.68 | +42.7% | COMM | 30303M102 |
| RTX | Raytheon Technologies Corp | 36,060 | $3.532M | 1.4% | $97.95 * | $54.61 | +69.6% | COMM | 75513E101 |
| WMB | Williams Cos | 103,801 | $3.387M | 1.3% | $32.63 * | $19.67 | +49.6% | COMM | 969457100 |
| TMO | Thermo Fisher | 6,346 | $3.311M | 1.3% | $521.75 | $178.49 | +190.1% | COMM | 883556102 |
| ABBV | AbbVie Inc | 24,524 | $3.304M | 1.3% | $134.73 * | $80.96 | +51.9% | COMM | 00287Y109 |
| AZO | AutoZone | 1,314 | $3.276M | 1.3% | $2493.15 | $1158.08 | +115.3% | COMM | 053332102 |
| BAC | Bank of America Corp | 108,346 | $3.108M | 1.2% | $28.69 * | $20.13 | +33.6% | COMM | 060505104 |
| KMI | Kinder Morgan Inc | 172,128 | $2.964M | 1.2% | $17.22 * | $12.11 | +24.4% | COMM | 49456B101 |
| — | Spirit AeroSystems Holdings | 97,156 | $2.836M | 1.1% | $29.19 | $32.98 | — | COMM | 848574109 |
| WM | Waste Management | 16,346 | $2.835M | 1.1% | $173.44 * | $52.80 | +216.3% | COMM | 94106L109 |
| CSCO | Cisco Systems | 53,690 | $2.778M | 1.1% | $51.74 * | $43.81 | +9.3% | COMM | 17275R102 |
| SCHD | Schwab US Dividend Equity ETF | 37,055 | $2.691M | 1.1% | $72.62 * | $13.69 | +76.8% | ETF | 808524797 |
| JNJ | Johnson & Johnson | 15,773 | $2.611M | 1.0% | $165.54 * | $115.72 | +32.5% | COMM | 478160104 |
| V | Visa Inc | 10,801 | $2.565M | 1.0% | $237.48 | $76.58 | +204.3% | COMM | 92826C839 |
| C | Citigroup Inc | 53,336 | $2.456M | 1.0% | $46.05 * | $46.09 | -8.6% | COMM | 172967424 |
| COP | ConocoPhillips | 23,282 | $2.412M | 0.9% | $103.60 * | $32.62 | +194.4% | COMM | 20825C104 |
| SYY | Sysco Corporation | 32,484 | $2.41M | 0.9% | $74.19 * | $69.13 | -0.5% | COMM | 871829107 |
| ISRG | Intuitive Surgical | 6,921 | $2.367M | 0.9% | $342.00 | $265.09 | +29.0% | COMM | 46120E602 |
| PG | Procter & Gamble | 15,564 | $2.362M | 0.9% | $151.76 * | $115.00 | +23.9% | COMM | 742718109 |
| PEP | PepsiCo Inc | 12,394 | $2.296M | 0.9% | $185.25 * | $121.72 | +39.7% | COMM | 713448108 |
| ORCL | Oracle Systems | 18,821 | $2.241M | 0.9% | $119.07 * | $62.22 | +85.9% | COMM | 68389X105 |
| GS | Goldman Sachs Group | 6,862 | $2.213M | 0.9% | $322.50 * | $181.53 | +67.2% | COMM | 38141G104 |
| MMM | 3M Company | 21,226 | $2.125M | 0.8% | $100.11 * | $88.34 | -12.8% | COMM | 88579Y101 |
| MA | MasterCard Inc. | 5,373 | $2.113M | 0.8% | $393.26 | $241.35 | +60.6% | COMM | 57636Q104 |
| CVX | Chevron Corp | 13,313 | $2.095M | 0.8% | $157.36 * | $72.43 | +95.1% | COMM | 166764100 |
| ZTS | Zoetis Inc | 11,897 | $2.049M | 0.8% | $172.23 * | $56.01 | +199.1% | COMM | 98978V103 |
| — | Lam Research | 3,139 | $2.018M | 0.8% | $642.88 | $323.38 | — | COMM | 512807108 |
| UNP | Union Pacific Corp | 9,843 | $2.014M | 0.8% | $204.61 * | $128.60 | +50.3% | COMM | 907818108 |
| INTU | Intuit Inc | 4,326 | $1.982M | 0.8% | $458.16 | $260.89 | +72.8% | COMM | 461202103 |
| VV | Vanguard Large-Cap ETF | 9,454 | $1.916M | 0.7% | $202.67 | $82.40 | +146.0% | ETF | 922908637 |
| DOW | Dow Inc | 35,924 | $1.913M | 0.7% | $53.25 * | $42.81 | +6.8% | COMM | 260557103 |
| AMAT | Applied Materials | 12,825 | $1.854M | 0.7% | $144.56 * | $93.28 | +51.6% | COMM | 038222105 |
| CCL | Carnival Corporation | 96,556 | $1.818M | 0.7% | $18.83 | $10.36 | +81.8% | COMM | 143658300 |
| ADBE | Adobe Systems | 3,582 | $1.752M | 0.7% | $489.11 | $342.05 | +43.0% | COMM | 00724F101 |
| MU | Micron Technology | 27,756 | $1.752M | 0.7% | $63.12 | $47.90 | +30.1% | COMM | 595112103 |
| ABT | Abbott Laboratories | 15,379 | $1.677M | 0.7% | $109.04 * | $82.15 | +26.4% | COMM | 002824100 |
| LMT | Lockheed Martin | 3,633 | $1.673M | 0.7% | $460.50 * | $398.00 | +8.0% | COMM | 539830109 |
| — | BlackRock Inc | 2,360 | $1.631M | 0.6% | $691.10 | $563.53 | — | COMM | 09247X101 |
| HUM | Humana | 3,552 | $1.588M | 0.6% | $447.07 * | $267.40 | +62.5% | COMM | 444859102 |
| ENB | Enbridge Inc | 42,343 | $1.573M | 0.6% | $37.15 * | $27.78 | +13.4% | COMM | 29250N105 |
| DGX | Quest Diagnostics Inc | 11,107 | $1.561M | 0.6% | $140.54 * | $84.62 | +57.9% | COMM | 74834L100 |
| CMG | Chipotle Mexican Grill | 725 | $1.551M | 0.6% | $2139.31 * | $18.65 | +129.3% | COMM | 169656105 |
| BA | Boeing Co | 7,319 | $1.545M | 0.6% | $211.09 | $200.93 | +5.1% | COMM | 097023105 |
| VMC | Vulcan Materials | 6,760 | $1.524M | 0.6% | $225.44 | $156.16 | +41.7% | COMM | 929160109 |
| DIS | Walt Disney Co | 16,987 | $1.517M | 0.6% | $89.30 * | $139.62 | -37.5% | COMM | 254687106 |
| ULTA | Ulta Beauty Inc | 3,097 | $1.457M | 0.6% | $470.46 | $255.04 | +84.5% | COMM | 90384S303 |
| SBUX | Starbucks Corp | 14,081 | $1.395M | 0.5% | $99.07 * | $71.43 | +30.3% | COMM | 855244109 |
| COST | Costco Wholesale | 2,483 | $1.337M | 0.5% | $538.46 * | $278.12 | +86.5% | COMM | 22160K105 |
| WFC | Wells Fargo | 30,399 | $1.297M | 0.5% | $42.67 * | $31.62 | +26.6% | COMM | 949746101 |
| CRM | Salesforce.com | 5,910 | $1.249M | 0.5% | $211.34 | $167.53 | +24.6% | COMM | 79466L302 |
| ADI | Analog Devices | 5,925 | $1.154M | 0.5% | $194.77 * | $141.13 | +32.3% | COMM | 032654105 |
| PFE | Pfizer Inc | 31,370 | $1.151M | 0.5% | $36.69 * | $28.66 | +9.7% | COMM | 717081103 |
| LUV | Southwest Airlines | 31,335 | $1.135M | 0.4% | $36.22 * | $29.51 | +16.0% | COMM | 844741108 |
| AMD | Advanced Micro Devices | 9,924 | $1.13M | 0.4% | $113.87 | $81.38 | +40.0% | COMM | 007903107 |
| NEE | NextEra Energy Inc | 15,197 | $1.128M | 0.4% | $74.23 * | $68.82 | +0.1% | COMM | 65339F101 |
| TXN | Texas Instruments | 5,948 | $1.071M | 0.4% | $180.06 * | $151.64 | +10.0% | COMM | 882508104 |
| WHR | Whirlpool Corp | 7,193 | $1.07M | 0.4% | $148.76 | $142.42 | +4.5% | COMM | 963320106 |
| NVS | Novartis | 10,561 | $1.066M | 0.4% | $100.94 | $86.58 | +16.5% | COMM | 66987V109 |
| CVS | CVS Health Corp | 14,874 | $1.028M | 0.4% | $69.11 * | $62.28 | +0.5% | COMM | 126650100 |
| PCG | PG&E Corp | 59,347 | $1.026M | 0.4% | $17.29 | $16.74 | +2.0% | COMM | 69331C108 |
| — | Unilever PLC | 19,625 | $1.023M | 0.4% | $52.13 | $45.58 | — | COMM | 904767704 |
| LLY | Eli Lilly | 2,137 | $1.002M | 0.4% | $468.88 | $308.59 | +49.3% | COMM | 532457108 |
| OLN | Olin Corp | 19,231 | $988K | 0.4% | $51.38 * | $49.56 | -2.4% | COMM | 680665205 |
| PYPL | Paypal | 14,532 | $970K | 0.4% | $66.75 | $131.21 | -49.3% | COMM | 70450Y103 |
| QQQ | NASDAQ 100 Index | 2,391 | $883K | 0.3% | $369.30 | $276.52 | +33.6% | ETF | 46090E103 |
| PNC | PNC Financial Services | 7,005 | $882K | 0.3% | $125.91 * | $106.49 | +7.0% | COMM | 693475105 |
| TGT | Target Corporation | 6,531 | $861K | 0.3% | $131.83 * | $169.85 | -29.1% | COMM | 87612E106 |
| GILD | Gilead Sciences | 11,097 | $855K | 0.3% | $77.05 * | $58.80 | +20.2% | COMM | 375558103 |
| QCOM | QUALCOMM Inc | 6,997 | $833K | 0.3% | $119.05 * | $127.05 | -11.3% | COMM | 747525103 |
| AMGN | Amgen Inc | 3,645 | $809K | 0.3% | $221.95 * | $185.15 | +11.0% | COMM | 031162100 |
| EL | Estee Lauder Co | 4,089 | $803K | 0.3% | $196.38 * | $134.89 | +38.6% | COMM | 518439104 |
| CCI | Crown Castle International | 6,388 | $728K | 0.3% | $113.96 * | $127.33 | -22.2% | COMM | 22822V101 |
| CBRL | CBRL Group Inc | 7,803 | $727K | 0.3% | $93.17 * | $96.80 | -13.7% | COMM | 22410J106 |
| GD | General Dynamics | 3,257 | $701K | 0.3% | $215.23 * | $228.84 | -10.8% | COMM | 369550108 |
| IFF | International Flavors & Fragra | 7,175 | $571K | 0.2% | $79.58 * | $102.96 | -27.4% | COMM | 459506101 |
| YUM | Yum Brands Inc | 4,000 | $554K | 0.2% | $138.50 * | $128.82 | +2.5% | COMM | 988498101 |
| VYM | Vanguard High Dividend Yield E | 4,777 | $507K | 0.2% | $106.13 | $70.38 | +50.7% | ETF | 921946406 |
| DGRO | iShares Core Dividend Growth E | 8,215 | $423K | 0.2% | $51.49 | $40.69 | +26.6% | ETF | 46434V621 |
| VOE | Vanguard Mid-Cap Value ETF | 3,000 | $415K | 0.2% | $138.33 | $68.59 | +101.8% | ETF | 922908512 |
| SCHB | Schwab US Broad Market ETF | 7,145 | $369K | 0.1% | $51.64 * | $14.25 | +20.9% | ETF | 808524102 |
| KO | Coca-Cola Co | 4,230 | $255K | 0.1% | $60.28 * | $56.76 | -1.6% | COMM | 191216100 |
| ADP | Automatic Data Processing | 1,160 | $255K | 0.1% | $219.83 * | $69.13 | +201.0% | COMM | 053015103 |
| JLL | Jones Lang Lasalle | 1,570 | $245K | 0.1% | $156.05 | $141.79 | +9.9% | COMM | 48020Q107 |
| TSLA | Tesla Motors Inc | 866 | $227K | 0.1% | $262.12 | $199.96 | +30.9% | COMM | 88160R101 |
| YUMC | Yum China Hldgs Inc | 4,000 | $226K | 0.1% | $56.50 | $60.31 | -6.3% | COMM | 98850P109 |