Location: Houston, TX
CIK: 0001315269 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 24, 2023
Total Value: $242M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 116,320 | $19.91M | 8.2% | $171.21 | $89.57 | +89.1% | COMM | 037833100 |
| MSFT | Microsoft Corp | 48,495 | $15.31M | 6.3% | $315.74 | $68.66 | +352.2% | COMM | 594918104 |
| NVDA | Nvidia | 22,859 | $9.943M | 4.1% | $434.97 * | $14.58 | +198.1% | COMM | 67066G104 |
| GOOG | Alphabet (Google) Cl C | 74,221 | $9.786M | 4.0% | $131.85 | $108.06 | +21.1% | COMM | 02079K107 |
| AMZN | Amazon.com | 61,587 | $7.829M | 3.2% | $127.12 | $119.95 | +6.0% | COMM | 023135106 |
| AVGO | Broadcom Inc | 7,862 | $6.53M | 2.7% | $830.58 * | $20.06 | +303.1% | COMM | 11135F101 |
| BMY | Bristol-Myers Squibb | 91,358 | $5.302M | 2.2% | $58.04 * | $53.15 | -3.1% | COMM | 110122108 |
| XOM | Exxon Mobil | 44,341 | $5.214M | 2.2% | $117.59 * | $49.12 | +121.3% | COMM | 30231G102 |
| HD | Home Depot | 15,817 | $4.779M | 2.0% | $302.14 * | $62.30 | +358.8% | COMM | 437076102 |
| VUG | Vanguard Growth ETF | 16,962 | $4.619M | 1.9% | $272.31 * | $14.22 | +219.3% | ETF | 922908736 |
| MRK | Merck & Co Inc | 44,713 | $4.603M | 1.9% | $102.95 * | $65.37 | +46.7% | COMM | 58933Y105 |
| VIG | Vanguard Dividend Appreciation | 27,506 | $4.274M | 1.8% | $155.38 | $86.48 | +79.7% | ETF | 921908844 |
| BRK/B | Berkshire Hathaway Cl B | 11,925 | $4.177M | 1.7% | $350.27 | $178.20 | +96.6% | COMM | 084670702 |
| UNH | United Healthcare | 8,281 | $4.175M | 1.7% | $504.17 * | $98.92 | +388.1% | COMM | 91324P102 |
| HON | Honeywell Inc | 21,329 | $3.94M | 1.6% | $184.73 * | $59.58 | +178.4% | COMM | 438516106 |
| META | Meta Platforms Inc - Class A | 12,728 | $3.821M | 1.6% | $300.20 | $199.68 | +49.3% | COMM | 30303M102 |
| JPM | J P Morgan Chase & Co | 25,808 | $3.743M | 1.5% | $145.03 * | $55.38 | +148.6% | COMM | 46625H100 |
| ABBV | AbbVie Inc | 24,448 | $3.644M | 1.5% | $149.05 * | $80.96 | +69.9% | COMM | 00287Y109 |
| WMB | Williams Cos | 103,464 | $3.486M | 1.4% | $33.69 * | $19.67 | +56.5% | COMM | 969457100 |
| AZO | AutoZone | 1,312 | $3.332M | 1.4% | $2539.63 | $1158.08 | +119.3% | COMM | 053332102 |
| TMO | Thermo Fisher | 6,331 | $3.205M | 1.3% | $506.24 | $178.49 | +181.6% | COMM | 883556102 |
| BAC | Bank of America Corp | 108,298 | $2.965M | 1.2% | $27.38 * | $20.13 | +28.6% | COMM | 060505104 |
| CSCO | Cisco Systems | 53,583 | $2.881M | 1.2% | $53.77 * | $43.81 | +14.4% | COMM | 17275R102 |
| KMI | Kinder Morgan Inc | 171,581 | $2.845M | 1.2% | $16.58 * | $12.11 | +21.8% | COMM | 49456B101 |
| COP | ConocoPhillips | 23,231 | $2.783M | 1.2% | $119.80 * | $32.62 | +243.6% | COMM | 20825C104 |
| SCHD | Schwab US Dividend Equity ETF | 37,024 | $2.62M | 1.1% | $70.76 * | $13.69 | +72.3% | ETF | 808524797 |
| RTX | Raytheon Technologies Corp | 35,970 | $2.589M | 1.1% | $71.98 * | $54.61 | +25.5% | COMM | 75513E101 |
| WM | Waste Management | 16,311 | $2.486M | 1.0% | $152.41 * | $52.80 | +179.3% | COMM | 94106L109 |
| V | Visa Inc | 10,778 | $2.479M | 1.0% | $230.01 | $76.58 | +195.3% | COMM | 92826C839 |
| JNJ | Johnson & Johnson | 15,762 | $2.455M | 1.0% | $155.75 * | $115.72 | +25.6% | COMM | 478160104 |
| PG | Procter & Gamble | 15,527 | $2.265M | 0.9% | $145.87 * | $115.00 | +19.8% | COMM | 742718109 |
| CVX | Chevron Corp | 13,282 | $2.24M | 0.9% | $168.65 * | $72.43 | +111.1% | COMM | 166764100 |
| GS | Goldman Sachs Group | 6,827 | $2.209M | 0.9% | $323.57 * | $181.53 | +69.2% | COMM | 38141G104 |
| INTU | Intuit Inc | 4,314 | $2.204M | 0.9% | $510.89 | $260.89 | +93.1% | COMM | 461202103 |
| C | Citigroup Inc | 52,811 | $2.172M | 0.9% | $41.13 * | $46.09 | -17.4% | COMM | 172967424 |
| MA | MasterCard Inc. | 5,360 | $2.122M | 0.9% | $395.90 | $241.35 | +61.9% | COMM | 57636Q104 |
| SYY | Sysco Corporation | 32,042 | $2.116M | 0.9% | $66.04 * | $69.13 | -10.8% | COMM | 871829107 |
| PEP | PepsiCo Inc | 12,361 | $2.094M | 0.9% | $169.40 * | $121.72 | +28.7% | COMM | 713448108 |
| ZTS | Zoetis Inc | 11,868 | $2.065M | 0.9% | $174.00 * | $56.01 | +202.8% | COMM | 98978V103 |
| ISRG | Intuitive Surgical | 6,904 | $2.018M | 0.8% | $292.29 | $265.09 | +10.3% | COMM | 46120E602 |
| UNP | Union Pacific Corp | 9,811 | $1.998M | 0.8% | $203.65 * | $128.60 | +50.5% | COMM | 907818108 |
| ORCL | Oracle Systems | 18,782 | $1.989M | 0.8% | $105.90 * | $62.22 | +65.9% | COMM | 68389X105 |
| MMM | 3M Company | 21,042 | $1.97M | 0.8% | $93.62 * | $88.34 | -17.3% | COMM | 88579Y101 |
| — | Lam Research | 3,132 | $1.963M | 0.8% | $626.76 | $323.38 | — | COMM | 512807108 |
| MU | Micron Technology | 27,750 | $1.888M | 0.8% | $68.04 | $47.90 | +40.6% | COMM | 595112103 |
| VV | Vanguard Large-Cap ETF | 9,472 | $1.854M | 0.8% | $195.73 | $82.40 | +137.5% | ETF | 922908637 |
| DOW | Dow Inc | 35,575 | $1.834M | 0.8% | $51.55 * | $42.81 | +4.8% | COMM | 260557103 |
| ADBE | Adobe Systems | 3,574 | $1.822M | 0.8% | $509.79 | $342.05 | +49.1% | COMM | 00724F101 |
| AMAT | Applied Materials | 12,798 | $1.772M | 0.7% | $138.46 | $93.28 | +45.5% | COMM | 038222105 |
| HUM | Humana | 3,541 | $1.723M | 0.7% | $486.59 * | $267.40 | +77.1% | COMM | 444859102 |
| — | BlackRock Inc | 2,354 | $1.522M | 0.6% | $646.56 | $563.53 | — | COMM | 09247X101 |
| ABT | Abbott Laboratories | 15,340 | $1.486M | 0.6% | $96.87 * | $82.15 | +12.8% | COMM | 002824100 |
| LMT | Lockheed Martin | 3,624 | $1.482M | 0.6% | $408.94 * | $398.00 | -3.4% | COMM | 539830109 |
| WHR | Whirlpool Corp | 10,969 | $1.467M | 0.6% | $133.74 | $142.01 | -5.9% | COMM | 963320106 |
| BA | Boeing Co | 7,332 | $1.405M | 0.6% | $191.63 | $200.93 | -4.6% | COMM | 097023105 |
| COST | Costco Wholesale | 2,477 | $1.399M | 0.6% | $564.80 * | $278.12 | +96.1% | COMM | 22160K105 |
| ENB | Enbridge Inc | 41,782 | $1.387M | 0.6% | $33.20 * | $27.78 | +3.1% | COMM | 29250N105 |
| DIS | Walt Disney Co | 16,846 | $1.365M | 0.6% | $81.03 * | $139.62 | -43.3% | COMM | 254687106 |
| VMC | Vulcan Materials | 6,746 | $1.363M | 0.6% | $202.05 | $156.16 | +27.2% | COMM | 929160109 |
| DGX | Quest Diagnostics Inc | 11,066 | $1.349M | 0.6% | $121.90 * | $84.62 | +37.6% | COMM | 74834L100 |
| CMG | Chipotle Mexican Grill | 724 | $1.326M | 0.5% | $1831.49 * | $18.65 | +96.4% | COMM | 169656105 |
| CCL | Carnival Corporation | 96,372 | $1.322M | 0.5% | $13.72 | $10.36 | +32.5% | COMM | 143658300 |
| SBUX | Starbucks Corp | 14,029 | $1.28M | 0.5% | $91.24 * | $71.43 | +20.6% | COMM | 855244109 |
| WFC | Wells Fargo | 30,332 | $1.239M | 0.5% | $40.85 * | $31.62 | +22.1% | COMM | 949746101 |
| ULTA | Ulta Beauty Inc | 3,083 | $1.232M | 0.5% | $399.61 | $255.04 | +56.6% | COMM | 90384S303 |
| CRM | Salesforce.com | 5,900 | $1.196M | 0.5% | $202.71 | $167.53 | +19.6% | COMM | 79466L302 |
| LLY | Eli Lilly | 2,136 | $1.147M | 0.5% | $536.99 | $308.59 | +71.3% | COMM | 532457108 |
| NVS | Novartis | 10,552 | $1.075M | 0.4% | $101.88 | $86.58 | +17.6% | COMM | 66987V109 |
| KVUE | Kenvue Inc | 51,607 | $1.036M | 0.4% | $20.07 * | $21.04 | -12.8% | COMM | 49177J102 |
| ADI | Analog Devices | 5,911 | $1.035M | 0.4% | $175.10 * | $141.13 | +19.5% | COMM | 032654105 |
| PFE | Pfizer Inc | 30,932 | $1.026M | 0.4% | $33.17 * | $28.66 | +0.4% | COMM | 717081103 |
| AMD | Advanced Micro Devices | 9,909 | $1.019M | 0.4% | $102.84 | $81.38 | +26.3% | COMM | 007903107 |
| AMGN | Amgen Inc | 3,642 | $979K | 0.4% | $268.81 * | $185.15 | +35.4% | COMM | 031162100 |
| OLN | Olin Corp | 19,188 | $959K | 0.4% | $49.98 * | $49.56 | -4.7% | COMM | 680665205 |
| — | Unilever PLC | 19,354 | $956K | 0.4% | $49.40 | $45.58 | — | COMM | 904767704 |
| PCG | PG&E Corp | 58,587 | $945K | 0.4% | $16.13 | $16.74 | -4.7% | COMM | 69331C108 |
| TXN | Texas Instruments | 5,890 | $937K | 0.4% | $159.08 * | $151.64 | -2.1% | COMM | 882508104 |
| IFF | International Flavors & Fragra | 13,023 | $888K | 0.4% | $68.19 * | $87.61 | -26.0% | COMM | 459506101 |
| NEE | NextEra Energy Inc | 15,010 | $860K | 0.4% | $57.30 * | $68.82 | -22.2% | COMM | 65339F101 |
| PNC | PNC Financial Services | 6,934 | $851K | 0.4% | $122.73 * | $106.49 | +5.6% | COMM | 693475105 |
| PYPL | Paypal | 14,380 | $841K | 0.3% | $58.48 | $131.21 | -55.5% | COMM | 70450Y103 |
| LUV | Southwest Airlines | 30,933 | $837K | 0.3% | $27.06 * | $29.51 | -12.8% | COMM | 844741108 |
| GILD | Gilead Sciences | 11,075 | $830K | 0.3% | $74.94 * | $58.80 | +18.0% | COMM | 375558103 |
| QQQ | NASDAQ 100 Index | 2,266 | $812K | 0.3% | $358.34 | $276.52 | +29.6% | ETF | 46090E103 |
| QCOM | QUALCOMM Inc | 6,925 | $769K | 0.3% | $111.05 * | $127.05 | -16.7% | COMM | 747525103 |
| TGT | Target Corporation | 6,462 | $715K | 0.3% | $110.65 * | $169.85 | -40.1% | COMM | 87612E106 |
| GD | General Dynamics | 3,225 | $713K | 0.3% | $221.09 * | $228.84 | -7.8% | COMM | 369550108 |
| EL | Estee Lauder Co | 4,072 | $589K | 0.2% | $144.65 * | $134.89 | +2.5% | COMM | 518439104 |
| CCI | Crown Castle International | 6,311 | $581K | 0.2% | $92.06 * | $127.33 | -36.1% | COMM | 22822V101 |
| YUM | Yum Brands Inc | 4,000 | $500K | 0.2% | $125.00 * | $128.82 | -7.1% | COMM | 988498101 |
| VYM | Vanguard High Dividend Yield E | 4,797 | $496K | 0.2% | $103.40 | $70.38 | +46.8% | ETF | 921946406 |
| DGRO | iShares Core Dividend Growth E | 8,215 | $407K | 0.2% | $49.54 | $40.69 | +21.7% | ETF | 46434V621 |
| VOE | Vanguard Mid-Cap Value ETF | 3,000 | $393K | 0.2% | $131.00 | $68.59 | +90.9% | ETF | 922908512 |
| SCHB | Schwab US Broad Market ETF | 7,149 | $356K | 0.1% | $49.80 * | $14.25 | +16.6% | ETF | 808524102 |
| ADP | Automatic Data Processing | 1,160 | $279K | 0.1% | $240.52 * | $69.13 | +231.1% | COMM | 053015103 |
| KO | Coca-Cola Co | 4,230 | $237K | 0.1% | $56.03 * | $56.76 | -7.8% | COMM | 191216100 |
| YUMC | Yum China Hldgs Inc | 4,000 | $223K | 0.1% | $55.75 | $60.31 | -7.6% | COMM | 98850P109 |
| JLL | Jones Lang Lasalle | 1,570 | $222K | 0.1% | $141.40 | $141.79 | -0.4% | COMM | 48020Q107 |
| TSLA | Tesla Motors Inc | 866 | $217K | 0.1% | $250.58 | $199.96 | +25.1% | COMM | 88160R101 |
| DSX | Diana Shipping | 10,000 | $35,000 | 0.0% | $3.50 * | $3.25 | -3.7% | COMM | Y2066G104 |