Location: Houston, TX
CIK: 0001315269 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 1, 2024
Total Value: $267M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 115,991 | $22.33M | 8.4% | $192.53 | $89.57 | +112.9% | COMM | 037833100 |
| MSFT | Microsoft Corp | 47,953 | $18.03M | 6.8% | $376.03 | $68.66 | +439.7% | COMM | 594918104 |
| NVDA | Nvidia | 22,626 | $11.21M | 4.2% | $495.23 * | $14.58 | +239.4% | COMM | 67066G104 |
| GOOG | Alphabet (Google) Cl C | 73,438 | $10.35M | 3.9% | $140.94 | $108.06 | +29.4% | COMM | 02079K107 |
| AMZN | Amazon.com | 60,965 | $9.263M | 3.5% | $151.94 | $119.95 | +26.7% | COMM | 023135106 |
| AVGO | Broadcom Inc | 7,768 | $8.671M | 3.3% | $1116.25 * | $20.06 | +444.3% | COMM | 11135F101 |
| HD | Home Depot | 15,630 | $5.417M | 2.0% | $346.58 * | $62.30 | +429.8% | COMM | 437076102 |
| VUG | Vanguard Growth ETF | 16,970 | $5.276M | 2.0% | $310.90 * | $14.22 | +264.5% | ETF | 922908736 |
| MRK | Merck & Co Inc | 44,250 | $4.824M | 1.8% | $109.02 * | $65.37 | +56.5% | COMM | 58933Y105 |
| VIG | Vanguard Dividend Appreciation | 27,614 | $4.705M | 1.8% | $170.38 | $86.48 | +97.0% | ETF | 921908844 |
| JPM | J P Morgan Chase & Co | 26,387 | $4.488M | 1.7% | $170.08 * | $57.35 | +183.7% | COMM | 46625H100 |
| XOM | Exxon Mobil | 44,494 | $4.449M | 1.7% | $99.99 * | $49.12 | +89.9% | COMM | 30231G102 |
| META | Meta Platforms Inc - Class A | 12,555 | $4.444M | 1.7% | $353.96 | $199.68 | +76.0% | COMM | 30303M102 |
| HON | Honeywell Inc | 21,084 | $4.422M | 1.7% | $209.73 * | $59.58 | +217.9% | COMM | 438516106 |
| BMY | Bristol-Myers Squibb | 84,720 | $4.347M | 1.6% | $51.31 * | $53.15 | -13.5% | COMM | 110122108 |
| UNH | United Healthcare | 8,185 | $4.309M | 1.6% | $526.45 * | $98.92 | +411.4% | COMM | 91324P102 |
| BRK/B | Berkshire Hathaway Cl B | 11,746 | $4.189M | 1.6% | $356.63 | $178.20 | +100.1% | COMM | 084670702 |
| KMI | Kinder Morgan Inc | 231,383 | $4.082M | 1.5% | $17.64 * | $12.94 | +23.3% | COMM | 49456B101 |
| ABBV | AbbVie Inc | 24,363 | $3.776M | 1.4% | $154.99 * | $80.96 | +78.4% | COMM | 00287Y109 |
| BAC | Bank of America Corp | 107,115 | $3.607M | 1.4% | $33.67 * | $20.13 | +59.4% | COMM | 060505104 |
| C | Citigroup Inc | 69,964 | $3.599M | 1.3% | $51.44 * | $44.93 | +7.4% | COMM | 172967424 |
| WMB | Williams Cos | 102,386 | $3.566M | 1.3% | $34.83 * | $19.67 | +63.8% | COMM | 969457100 |
| BA | Boeing Co | 13,129 | $3.422M | 1.3% | $260.64 | $206.64 | +26.1% | COMM | 097023105 |
| AZO | AutoZone | 1,300 | $3.361M | 1.3% | $2585.38 | $1158.08 | +123.3% | COMM | 053332102 |
| TMO | Thermo Fisher | 6,264 | $3.325M | 1.2% | $530.81 | $178.49 | +195.5% | COMM | 883556102 |
| RTX | Raytheon Technologies Corp | 35,309 | $2.971M | 1.1% | $84.14 * | $54.61 | +47.8% | COMM | 75513E101 |
| WM | Waste Management | 16,133 | $2.889M | 1.1% | $179.07 * | $52.80 | +229.5% | COMM | 94106L109 |
| CSCO | Cisco Systems | 55,226 | $2.79M | 1.0% | $50.52 * | $43.93 | +8.0% | COMM | 17275R102 |
| V | Visa Inc | 10,661 | $2.776M | 1.0% | $260.39 | $76.58 | +235.0% | COMM | 92826C839 |
| SCHD | Schwab US Dividend Equity ETF | 35,548 | $2.706M | 1.0% | $76.12 * | $13.69 | +85.4% | ETF | 808524797 |
| CCL | Carnival Corporation | 145,131 | $2.691M | 1.0% | $18.54 | $11.75 | +57.7% | COMM | 143658300 |
| COP | ConocoPhillips | 22,967 | $2.666M | 1.0% | $116.08 * | $32.62 | +234.5% | COMM | 20825C104 |
| INTU | Intuit Inc | 4,254 | $2.659M | 1.0% | $625.06 | $260.89 | +136.6% | COMM | 461202103 |
| GS | Goldman Sachs Group | 6,746 | $2.602M | 1.0% | $385.71 * | $181.53 | +103.3% | COMM | 38141G104 |
| JNJ | Johnson & Johnson | 15,709 | $2.462M | 0.9% | $156.73 * | $115.72 | +27.4% | COMM | 478160104 |
| — | Lam Research | 3,093 | $2.423M | 0.9% | $783.38 | $323.38 | — | COMM | 512807108 |
| UNP | Union Pacific Corp | 9,702 | $2.383M | 0.9% | $245.62 * | $128.60 | +82.5% | COMM | 907818108 |
| PG | Procter & Gamble | 16,056 | $2.353M | 0.9% | $146.55 * | $115.84 | +20.3% | COMM | 742718109 |
| MU | Micron Technology | 27,461 | $2.344M | 0.9% | $85.36 | $47.90 | +76.8% | COMM | 595112103 |
| SYY | Sysco Corporation | 31,626 | $2.313M | 0.9% | $73.14 * | $69.13 | -0.5% | COMM | 871829107 |
| ZTS | Zoetis Inc | 11,721 | $2.313M | 0.9% | $197.34 * | $56.01 | +244.3% | COMM | 98978V103 |
| ISRG | Intuitive Surgical | 6,815 | $2.299M | 0.9% | $337.34 | $265.09 | +27.3% | COMM | 46120E602 |
| MMM | 3M Company | 20,819 | $2.276M | 0.9% | $109.32 * | $88.34 | -1.9% | COMM | 88579Y101 |
| MA | MasterCard Inc. | 5,294 | $2.258M | 0.8% | $426.52 | $241.35 | +74.7% | COMM | 57636Q104 |
| ULTA | Ulta Beauty Inc | 4,446 | $2.178M | 0.8% | $489.88 | $306.17 | +60.0% | COMM | 90384S303 |
| ADBE | Adobe Systems | 3,528 | $2.105M | 0.8% | $596.66 | $342.05 | +74.4% | COMM | 00724F101 |
| PEP | PepsiCo Inc | 12,253 | $2.081M | 0.8% | $169.84 * | $121.72 | +30.0% | COMM | 713448108 |
| VV | Vanguard Large-Cap ETF | 9,492 | $2.071M | 0.8% | $218.18 | $82.40 | +164.7% | ETF | 922908637 |
| AMAT | Applied Materials | 12,660 | $2.052M | 0.8% | $162.09 | $93.28 | +70.7% | COMM | 038222105 |
| ORCL | Oracle Systems | 18,634 | $1.965M | 0.7% | $105.45 * | $62.22 | +65.8% | COMM | 68389X105 |
| CVX | Chevron Corp | 13,094 | $1.953M | 0.7% | $149.15 * | $72.43 | +88.7% | COMM | 166764100 |
| DOW | Dow Inc | 35,187 | $1.93M | 0.7% | $54.85 * | $42.81 | +12.9% | COMM | 260557103 |
| — | BlackRock Inc | 2,326 | $1.888M | 0.7% | $811.69 | $563.53 | — | COMM | 09247X101 |
| ABT | Abbott Laboratories | 15,300 | $1.684M | 0.6% | $110.07 * | $82.15 | +28.9% | COMM | 002824100 |
| CMG | Chipotle Mexican Grill | 716 | $1.637M | 0.6% | $2286.31 * | $18.65 | +145.2% | COMM | 169656105 |
| LMT | Lockheed Martin | 3,584 | $1.624M | 0.6% | $453.13 * | $398.00 | +7.8% | COMM | 539830109 |
| COST | Costco Wholesale | 2,446 | $1.615M | 0.6% | $660.26 | $278.12 | +134.7% | COMM | 22160K105 |
| HUM | Humana | 3,500 | $1.602M | 0.6% | $457.71 * | $267.40 | +67.0% | COMM | 444859102 |
| CRM | Salesforce.com | 5,841 | $1.537M | 0.6% | $263.14 | $167.53 | +55.2% | COMM | 79466L302 |
| VMC | Vulcan Materials | 6,676 | $1.516M | 0.6% | $227.08 | $156.16 | +43.3% | COMM | 929160109 |
| DGX | Quest Diagnostics Inc | 10,940 | $1.508M | 0.6% | $137.84 * | $84.62 | +56.5% | COMM | 74834L100 |
| DIS | Walt Disney Co | 16,625 | $1.501M | 0.6% | $90.29 | $139.62 | -36.6% | COMM | 254687106 |
| WFC | Wells Fargo | 29,999 | $1.477M | 0.6% | $49.23 * | $31.62 | +48.4% | COMM | 949746101 |
| AMD | Advanced Micro Devices | 9,797 | $1.444M | 0.5% | $147.39 | $81.38 | +81.1% | COMM | 007903107 |
| SBUX | Starbucks Corp | 13,848 | $1.33M | 0.5% | $96.04 * | $71.43 | +27.6% | COMM | 855244109 |
| LLY | Eli Lilly | 2,130 | $1.242M | 0.5% | $583.10 | $308.59 | +86.3% | COMM | 532457108 |
| WHR | Whirlpool Corp | 10,167 | $1.238M | 0.5% | $121.77 | $142.01 | -14.3% | COMM | 963320106 |
| ADI | Analog Devices | 5,840 | $1.16M | 0.4% | $198.63 * | $141.13 | +36.1% | COMM | 032654105 |
| KVUE | Kenvue Inc | 51,079 | $1.1M | 0.4% | $21.54 * | $21.04 | -5.5% | COMM | 49177J102 |
| NVS | Novartis | 10,526 | $1.063M | 0.4% | $100.99 | $86.58 | +16.6% | COMM | 66987V109 |
| PCG | PG&E Corp | 57,892 | $1.044M | 0.4% | $18.03 | $16.74 | +6.5% | COMM | 69331C108 |
| AMGN | Amgen Inc | 3,622 | $1.043M | 0.4% | $287.96 * | $185.15 | +46.2% | COMM | 031162100 |
| IFF | International Flavors & Fragra | 12,846 | $1.04M | 0.4% | $80.96 * | $87.61 | -11.3% | COMM | 459506101 |
| OLN | Olin Corp | 18,977 | $1.024M | 0.4% | $53.96 * | $49.56 | +3.3% | COMM | 680665205 |
| TXN | Texas Instruments | 5,830 | $994K | 0.4% | $170.50 * | $151.64 | +5.9% | COMM | 882508104 |
| QCOM | QUALCOMM Inc | 6,849 | $991K | 0.4% | $144.69 * | $127.05 | +9.2% | COMM | 747525103 |
| QQQ | NASDAQ 100 Index | 2,266 | $928K | 0.3% | $409.53 | $276.52 | +48.1% | ETF | 46090E103 |
| — | Unilever PLC | 19,137 | $928K | 0.3% | $48.49 | $45.58 | — | COMM | 904767704 |
| NEE | NextEra Energy Inc | 14,855 | $902K | 0.3% | $60.72 * | $68.82 | -16.8% | COMM | 65339F101 |
| GILD | Gilead Sciences | 11,048 | $895K | 0.3% | $81.01 * | $58.80 | +28.8% | COMM | 375558103 |
| PFE | Pfizer Inc | 30,782 | $886K | 0.3% | $28.78 * | $28.66 | -11.7% | COMM | 717081103 |
| PYPL | Paypal | 14,113 | $867K | 0.3% | $61.43 | $131.21 | -53.3% | COMM | 70450Y103 |
| GD | General Dynamics | 3,191 | $829K | 0.3% | $259.79 * | $228.84 | +9.0% | COMM | 369550108 |
| CCI | Crown Castle International | 6,211 | $715K | 0.3% | $115.12 * | $127.33 | -18.9% | COMM | 22822V101 |
| YUM | Yum Brands Inc | 4,000 | $523K | 0.2% | $130.75 * | $128.82 | -2.4% | COMM | 988498101 |
| VYM | Vanguard High Dividend Yield E | 4,247 | $474K | 0.2% | $111.61 | $70.38 | +58.6% | ETF | 921946406 |
| DGRO | iShares Core Dividend Growth E | 8,220 | $442K | 0.2% | $53.77 | $40.69 | +32.3% | ETF | 46434V621 |
| VOE | Vanguard Mid-Cap Value ETF | 3,000 | $435K | 0.2% | $145.00 | $68.59 | +111.4% | ETF | 922908512 |
| SCHB | Schwab US Broad Market ETF | 7,039 | $392K | 0.1% | $55.69 * | $14.25 | +30.2% | ETF | 808524102 |
| KO | Coca-Cola Co | 5,294 | $312K | 0.1% | $58.93 * | $56.06 | -0.9% | COMM | 191216100 |
| JLL | Jones Lang Lasalle | 1,570 | $297K | 0.1% | $189.17 | $141.79 | +33.2% | COMM | 48020Q107 |
| ADP | Automatic Data Processing | 1,160 | $270K | 0.1% | $232.76 * | $69.13 | +222.6% | COMM | 053015103 |
| TSLA | Tesla Motors Inc | 866 | $215K | 0.1% | $248.27 | $199.96 | +24.3% | COMM | 88160R101 |
| DSX | Diana Shipping | 10,446 | $31,000 | 0.0% | $2.97 * | $3.23 | -17.2% | COMM | Y2066G104 |