Location: Houston, TX
CIK: 0001315269 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 1, 2024
Total Value: $267M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 115,991 | $22.33M | 8.4% | $89.57 | +104.1% | — | 037833100 |
| MSFT | Microsoft Corp | 47,953 | $18.03M | 6.8% | $68.66 | +410.3% | — | 594918104 |
| NVDA | Nvidia | 22,626 | $11.21M | 4.2% | $14.58 | +217.6% | — | 67066G104 |
| GOOG | Alphabet (Google) Cl C | 73,438 | $10.35M | 3.9% | $108.06 | +24.6% | — | 02079K107 |
| AMZN | Amazon.com | 60,965 | $9.263M | 3.5% | $119.95 | +16.9% | — | 023135106 |
| AVGO | Broadcom Inc | 7,768 | $8.671M | 3.3% | $20.06 | +359.9% | — | 11135F101 |
| HD | Home Depot | 15,630 | $5.417M | 2.0% | $62.30 | +371.5% | — | 437076102 |
| VUG | Vanguard Growth ETF | 16,970 | $5.276M | 2.0% | $84.65 | — | — | 922908736 |
| MRK | Merck & Co Inc | 44,250 | $4.824M | 1.8% | $65.37 | +48.1% | — | 58933Y105 |
| VIG | Vanguard Dividend Appreciation | 27,614 | $4.705M | 1.8% | $86.46 | — | — | 921908844 |
| JPM | J P Morgan Chase & Co | 26,387 | $4.488M | 1.7% | $57.35 | +152.7% | — | 46625H100 |
| XOM | Exxon Mobil | 44,494 | $4.449M | 1.7% | $49.12 | +98.7% | — | 30231G102 |
| META | Meta Platforms Inc - Class A | 12,555 | $4.444M | 1.7% | $199.68 | +62.0% | — | 30303M102 |
| HON | Honeywell Inc | 21,084 | $4.422M | 1.7% | $59.58 | +189.2% | — | 438516106 |
| BMY | Bristol-Myers Squibb | 84,720 | $4.347M | 1.6% | $53.15 | -11.5% | — | 110122108 |
| UNH | United Healthcare | 8,185 | $4.309M | 1.6% | $98.92 | +416.9% | — | 91324P102 |
| BRK/B | Berkshire Hathaway Cl B | 11,746 | $4.189M | 1.6% | $178.20 | +97.0% | — | 084670702 |
| KMI | Kinder Morgan Inc | 231,383 | $4.082M | 1.5% | $12.94 | +18.5% | — | 49456B101 |
| ABBV | AbbVie Inc | 24,363 | $3.776M | 1.4% | $80.96 | +67.6% | — | 00287Y109 |
| BAC | Bank of America Corp | 107,115 | $3.607M | 1.4% | $20.13 | +37.2% | — | 060505104 |
| C | Citigroup Inc | 69,964 | $3.599M | 1.3% | $44.93 | -8.0% | — | 172967424 |
| WMB | Williams Cos | 102,386 | $3.566M | 1.3% | $19.67 | +63.5% | — | 969457100 |
| BA | Boeing Co | 13,129 | $3.422M | 1.3% | $206.64 | +3.5% | — | 097023105 |
| AZO | AutoZone | 1,300 | $3.361M | 1.3% | $1158.08 | +123.9% | — | 053332102 |
| TMO | Thermo Fisher | 6,264 | $3.325M | 1.2% | $178.49 | +169.4% | — | 883556102 |
| RTX | Raytheon Technologies Corp | 35,309 | $2.971M | 1.1% | $54.61 | +38.5% | — | 75513E101 |
| WM | Waste Management | 16,133 | $2.889M | 1.1% | $52.80 | +207.7% | — | 94106L109 |
| CSCO | Cisco Systems | 55,226 | $2.79M | 1.0% | $43.93 | +9.2% | — | 17275R102 |
| V | Visa Inc | 10,661 | $2.776M | 1.0% | $76.58 | +216.9% | — | 92826C839 |
| SCHD | Schwab US Dividend Equity ETF | 35,548 | $2.706M | 1.0% | $41.21 | — | — | 808524797 |
| CCL | Carnival Corporation | 145,131 | $2.691M | 1.0% | $11.75 | +23.5% | — | 143658300 |
| COP | ConocoPhillips | 22,967 | $2.666M | 1.0% | $32.62 | +236.4% | — | 20825C104 |
| INTU | Intuit Inc | 4,254 | $2.659M | 1.0% | $260.89 | +108.8% | — | 461202103 |
| GS | Goldman Sachs Group | 6,746 | $2.602M | 1.0% | $181.53 | +75.0% | — | 38141G104 |
| JNJ | Johnson & Johnson | 15,709 | $2.462M | 0.9% | $115.72 | +24.1% | — | 478160104 |
| — | Lam Research | 3,093 | $2.423M | 0.9% | $323.38 | — | — | 512807108 |
| UNP | Union Pacific Corp | 9,702 | $2.383M | 0.9% | $128.60 | +62.7% | — | 907818108 |
| PG | Procter & Gamble | 16,056 | $2.353M | 0.9% | $115.84 | +21.4% | — | 742718109 |
| MU | Micron Technology | 27,461 | $2.344M | 0.9% | $47.90 | +53.7% | — | 595112103 |
| SYY | Sysco Corporation | 31,626 | $2.313M | 0.9% | $69.13 | -6.1% | — | 871829107 |
| ZTS | Zoetis Inc | 11,721 | $2.313M | 0.9% | $56.01 | +208.6% | — | 98978V103 |
| ISRG | Intuitive Surgical | 6,815 | $2.299M | 0.9% | $265.09 | +12.4% | — | 46120E602 |
| MMM | 3M Company | 20,819 | $2.276M | 0.9% | $88.34 | -14.5% | — | 88579Y101 |
| MA | MasterCard Inc. | 5,294 | $2.258M | 0.8% | $241.35 | +64.5% | — | 57636Q104 |
| ULTA | Ulta Beauty Inc | 4,446 | $2.178M | 0.8% | $306.17 | +37.8% | — | 90384S303 |
| ADBE | Adobe Systems | 3,528 | $2.105M | 0.8% | $342.05 | +68.6% | — | 00724F101 |
| PEP | PepsiCo Inc | 12,253 | $2.081M | 0.8% | $121.72 | +26.3% | — | 713448108 |
| VV | Vanguard Large-Cap ETF | 9,492 | $2.071M | 0.8% | $82.53 | — | — | 922908637 |
| AMAT | Applied Materials | 12,660 | $2.052M | 0.8% | $93.28 | +54.6% | — | 038222105 |
| ORCL | Oracle Systems | 18,634 | $1.965M | 0.7% | $62.22 | +71.5% | — | 68389X105 |
| CVX | Chevron Corp | 13,094 | $1.953M | 0.7% | $72.43 | +90.2% | — | 166764100 |
| DOW | Dow Inc | 35,187 | $1.93M | 0.7% | $42.81 | +4.3% | — | 260557103 |
| — | BlackRock Inc | 2,326 | $1.888M | 0.7% | $563.53 | — | — | 09247X101 |
| ABT | Abbott Laboratories | 15,300 | $1.684M | 0.6% | $82.15 | +16.9% | — | 002824100 |
| CMG | Chipotle Mexican Grill | 716 | $1.637M | 0.6% | $18.65 | +123.1% | — | 169656105 |
| LMT | Lockheed Martin | 3,584 | $1.624M | 0.6% | $398.00 | +4.9% | — | 539830109 |
| COST | Costco Wholesale | 2,446 | $1.615M | 0.6% | $278.12 | +106.2% | — | 22160K105 |
| HUM | Humana | 3,500 | $1.602M | 0.6% | $267.40 | +79.4% | — | 444859102 |
| CRM | Salesforce.com | 5,841 | $1.537M | 0.6% | $167.53 | +33.5% | — | 79466L302 |
| VMC | Vulcan Materials | 6,676 | $1.516M | 0.6% | $156.16 | +33.6% | — | 929160109 |
| DGX | Quest Diagnostics Inc | 10,940 | $1.508M | 0.6% | $84.62 | +49.2% | — | 74834L100 |
| DIS | Walt Disney Co | 16,625 | $1.501M | 0.6% | $139.62 | -38.3% | — | 254687106 |
| WFC | Wells Fargo | 29,999 | $1.477M | 0.6% | $31.62 | +29.8% | — | 949746101 |
| AMD | Advanced Micro Devices | 9,797 | $1.444M | 0.5% | $81.38 | +44.8% | — | 007903107 |
| SBUX | Starbucks Corp | 13,848 | $1.33M | 0.5% | $71.43 | +29.1% | — | 855244109 |
| LLY | Eli Lilly | 2,130 | $1.242M | 0.5% | $308.59 | +86.4% | — | 532457108 |
| WHR | Whirlpool Corp | 10,167 | $1.238M | 0.5% | $142.01 | -18.0% | — | 963320106 |
| ADI | Analog Devices | 5,840 | $1.16M | 0.4% | $141.13 | +22.0% | — | 032654105 |
| KVUE | Kenvue Inc | 51,079 | $1.1M | 0.4% | $21.04 | -12.5% | — | 49177J102 |
| NVS | Novartis | 10,526 | $1.063M | 0.4% | $87.78 | — | — | 66987V109 |
| PCG | PG&E Corp | 57,892 | $1.044M | 0.4% | $16.74 | -0.3% | — | 69331C108 |
| AMGN | Amgen Inc | 3,622 | $1.043M | 0.4% | $185.15 | +37.8% | — | 031162100 |
| IFF | International Flavors & Fragra | 12,846 | $1.04M | 0.4% | $87.61 | -21.5% | — | 459506101 |
| OLN | Olin Corp | 18,977 | $1.024M | 0.4% | $49.56 | -8.5% | — | 680665205 |
| TXN | Texas Instruments | 5,830 | $994K | 0.4% | $151.64 | -4.0% | — | 882508104 |
| QCOM | QUALCOMM Inc | 6,849 | $991K | 0.4% | $127.05 | -6.9% | — | 747525103 |
| QQQ | NASDAQ 100 Index | 2,266 | $928K | 0.3% | $266.45 | — | — | 46090E103 |
| — | Unilever PLC | 19,137 | $928K | 0.3% | $45.58 | — | — | 904767704 |
| NEE | NextEra Energy Inc | 14,855 | $902K | 0.3% | $68.82 | -22.3% | — | 65339F101 |
| GILD | Gilead Sciences | 11,048 | $895K | 0.3% | $58.80 | +22.8% | — | 375558103 |
| PFE | Pfizer Inc | 30,782 | $886K | 0.3% | $28.66 | -7.9% | — | 717081103 |
| PYPL | Paypal | 14,113 | $867K | 0.3% | $131.21 | -56.4% | — | 70450Y103 |
| GD | General Dynamics | 3,191 | $829K | 0.3% | $228.84 | +2.4% | — | 369550108 |
| CCI | Crown Castle International | 6,211 | $715K | 0.3% | $127.33 | -28.7% | — | 22822V101 |
| YUM | Yum Brands Inc | 4,000 | $523K | 0.2% | $128.82 | -7.1% | — | 988498101 |
| VYM | Vanguard High Dividend Yield E | 4,247 | $474K | 0.2% | $70.25 | — | — | 921946406 |
| DGRO | iShares Core Dividend Growth E | 8,220 | $442K | 0.2% | $42.32 | — | — | 46434V621 |
| VOE | Vanguard Mid-Cap Value ETF | 3,000 | $435K | 0.2% | $68.75 | — | — | 922908512 |
| SCHB | Schwab US Broad Market ETF | 7,039 | $392K | 0.1% | $56.75 | — | — | 808524102 |
| KO | Coca-Cola Co | 5,294 | $312K | 0.1% | $56.06 | -5.0% | — | 191216100 |
| JLL | Jones Lang Lasalle | 1,570 | $297K | 0.1% | $141.79 | +6.7% | — | 48020Q107 |
| ADP | Automatic Data Processing | 1,160 | $270K | 0.1% | $69.13 | +221.2% | — | 053015103 |
| TSLA | Tesla Motors Inc | 866 | $215K | 0.1% | $199.96 | +18.9% | — | 88160R101 |
| DSX | Diana Shipping | 10,446 | $31,000 | 0.0% | $3.23 | -9.8% | — | Y2066G104 |