Location: Houston, TX
CIK: 0001315269 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 1, 2024
Total Value: $294M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 48,042 | $20.21M | 6.9% | $420.72 | $68.66 | +504.9% | COMM | 594918104 |
| AAPL | Apple Computer | 116,122 | $19.91M | 6.8% | $171.48 | $89.57 | +89.9% | COMM | 037833100 |
| NVDA | Nvidia | 21,098 | $19.06M | 6.5% | $903.55 * | $14.58 | +519.2% | COMM | 67066G104 |
| GOOG | Alphabet (Google) Cl C | 73,616 | $11.21M | 3.8% | $152.26 | $108.06 | +39.9% | COMM | 02079K107 |
| AMZN | Amazon.com | 61,065 | $11.02M | 3.7% | $180.38 | $119.95 | +50.4% | COMM | 023135106 |
| AVGO | Broadcom Inc | 7,769 | $10.3M | 3.5% | $1325.40 * | $20.06 | +549.0% | COMM | 11135F101 |
| META | Meta Platforms Inc - Class A | 12,600 | $6.118M | 2.1% | $485.56 | $199.68 | +141.7% | COMM | 30303M102 |
| HD | Home Depot | 15,652 | $6.004M | 2.0% | $383.59 * | $62.30 | +489.9% | COMM | 437076102 |
| MRK | Merck & Co Inc | 44,328 | $5.849M | 2.0% | $131.95 * | $65.37 | +90.6% | COMM | 58933Y105 |
| VUG | Vanguard Growth ETF | 16,957 | $5.836M | 2.0% | $344.16 * | $14.22 | +303.5% | ETF | 922908736 |
| JPM | J P Morgan Chase & Co | 26,413 | $5.291M | 1.8% | $200.32 * | $57.35 | +236.1% | COMM | 46625H100 |
| XOM | Exxon Mobil | 44,534 | $5.177M | 1.8% | $116.25 * | $49.12 | +122.8% | COMM | 30231G102 |
| C | Citigroup Inc | 80,832 | $5.112M | 1.7% | $63.24 * | $45.95 | +30.3% | COMM | 172967424 |
| VIG | Vanguard Dividend Appreciation | 27,431 | $5.009M | 1.7% | $182.60 | $86.48 | +111.2% | ETF | 921908844 |
| BRK/B | Berkshire Hathaway Cl B | 11,783 | $4.955M | 1.7% | $420.52 | $178.20 | +136.0% | COMM | 084670702 |
| KMI | Kinder Morgan Inc | 267,470 | $4.905M | 1.7% | $18.34 * | $13.35 | +26.3% | COMM | 49456B101 |
| BMY | Bristol-Myers Squibb | 83,257 | $4.515M | 1.5% | $54.23 * | $53.15 | -7.5% | COMM | 110122108 |
| ABBV | AbbVie Inc | 24,188 | $4.405M | 1.5% | $182.12 * | $80.96 | +111.7% | COMM | 00287Y109 |
| HON | Honeywell Inc | 21,115 | $4.334M | 1.5% | $205.26 * | $59.58 | +212.8% | COMM | 438516106 |
| AZO | AutoZone | 1,305 | $4.113M | 1.4% | $3151.72 | $1158.08 | +172.1% | COMM | 053332102 |
| BAC | Bank of America Corp | 107,060 | $4.06M | 1.4% | $37.92 * | $20.13 | +80.8% | COMM | 060505104 |
| UNH | United Healthcare | 8,198 | $4.056M | 1.4% | $494.75 * | $98.92 | +382.5% | COMM | 91324P102 |
| WMB | Williams Cos | 102,501 | $3.994M | 1.4% | $38.97 * | $19.67 | +85.7% | COMM | 969457100 |
| TMO | Thermo Fisher | 6,273 | $3.646M | 1.2% | $581.22 | $178.49 | +223.8% | COMM | 883556102 |
| RTX | Raytheon Technologies Corp | 35,384 | $3.451M | 1.2% | $97.53 * | $54.61 | +72.4% | COMM | 75513E101 |
| WM | Waste Management | 16,153 | $3.443M | 1.2% | $213.15 * | $52.80 | +293.5% | COMM | 94106L109 |
| CSCO | Cisco Systems | 68,441 | $3.416M | 1.2% | $49.91 * | $44.57 | +6.0% | COMM | 17275R102 |
| MU | Micron Technology | 27,450 | $3.236M | 1.1% | $117.89 | $47.90 | +144.5% | COMM | 595112103 |
| CCL | Carnival Corporation | 185,696 | $3.034M | 1.0% | $16.34 | $12.74 | +28.3% | COMM | 143658300 |
| — | Lam Research | 3,104 | $3.016M | 1.0% | $971.65 | $323.38 | — | COMM | 512807108 |
| V | Visa Inc | 10,692 | $2.984M | 1.0% | $279.09 | $76.58 | +259.8% | COMM | 92826C839 |
| COP | ConocoPhillips | 23,031 | $2.931M | 1.0% | $127.26 * | $32.62 | +269.5% | COMM | 20825C104 |
| GS | Goldman Sachs Group | 6,759 | $2.823M | 1.0% | $417.67 * | $181.53 | +121.7% | COMM | 38141G104 |
| INTU | Intuit Inc | 4,266 | $2.773M | 0.9% | $650.02 | $260.89 | +146.4% | COMM | 461202103 |
| ISRG | Intuitive Surgical | 6,830 | $2.726M | 0.9% | $399.12 | $265.09 | +50.5% | COMM | 46120E602 |
| SCHD | Schwab US Dividend Equity ETF | 33,158 | $2.674M | 0.9% | $80.64 * | $13.69 | +96.3% | ETF | 808524797 |
| AMAT | Applied Materials | 12,699 | $2.619M | 0.9% | $206.24 | $93.28 | +117.6% | COMM | 038222105 |
| PG | Procter & Gamble | 15,996 | $2.595M | 0.9% | $162.23 * | $115.84 | +34.0% | COMM | 742718109 |
| SYY | Sysco Corporation | 31,526 | $2.559M | 0.9% | $81.17 * | $69.13 | +11.2% | COMM | 871829107 |
| MA | MasterCard Inc. | 5,309 | $2.557M | 0.9% | $481.63 | $241.35 | +97.6% | COMM | 57636Q104 |
| BA | Boeing Co | 13,020 | $2.513M | 0.9% | $193.01 | $206.64 | -6.6% | COMM | 097023105 |
| JNJ | Johnson & Johnson | 15,569 | $2.463M | 0.8% | $158.20 * | $115.72 | +29.5% | COMM | 478160104 |
| UNP | Union Pacific Corp | 9,716 | $2.389M | 0.8% | $245.88 * | $128.60 | +83.7% | COMM | 907818108 |
| ORCL | Oracle Systems | 18,672 | $2.345M | 0.8% | $125.59 | $62.22 | +98.3% | COMM | 68389X105 |
| SCHW | Charles Schwab | 32,363 | $2.341M | 0.8% | $72.34 * | $64.26 | +10.0% | COMM | 808513105 |
| ULTA | Ulta Beauty Inc | 4,453 | $2.328M | 0.8% | $522.79 | $306.17 | +70.8% | COMM | 90384S303 |
| VV | Vanguard Large-Cap ETF | 9,509 | $2.28M | 0.8% | $239.77 | $82.40 | +191.0% | ETF | 922908637 |
| SBUX | Starbucks Corp | 24,929 | $2.278M | 0.8% | $91.38 * | $79.06 | +10.4% | COMM | 855244109 |
| MMM | 3M Company | 20,728 | $2.199M | 0.7% | $106.09 * | $88.34 | -3.2% | COMM | 88579Y101 |
| PEP | PepsiCo Inc | 12,206 | $2.136M | 0.7% | $175.00 * | $121.72 | +35.0% | COMM | 713448108 |
| CMG | Chipotle Mexican Grill | 720 | $2.093M | 0.7% | $2906.94 * | $18.65 | +211.6% | COMM | 169656105 |
| CVX | Chevron Corp | 13,125 | $2.07M | 0.7% | $157.71 * | $72.43 | +101.7% | COMM | 166764100 |
| DIS | Walt Disney Co | 16,549 | $2.025M | 0.7% | $122.36 | $139.62 | -14.1% | COMM | 254687106 |
| ZTS | Zoetis Inc | 11,741 | $1.987M | 0.7% | $169.24 * | $56.01 | +195.9% | COMM | 98978V103 |
| — | BlackRock Inc | 2,331 | $1.943M | 0.7% | $833.55 | $563.53 | — | COMM | 09247X101 |
| VMC | Vulcan Materials | 6,694 | $1.827M | 0.6% | $272.93 | $156.16 | +72.6% | COMM | 929160109 |
| COST | Costco Wholesale | 2,455 | $1.799M | 0.6% | $732.79 | $278.12 | +160.9% | COMM | 22160K105 |
| ADBE | Adobe Systems | 3,542 | $1.787M | 0.6% | $504.52 | $342.05 | +47.5% | COMM | 00724F101 |
| AMD | Advanced Micro Devices | 9,829 | $1.774M | 0.6% | $180.49 | $81.38 | +121.8% | COMM | 007903107 |
| CRM | Salesforce.com | 5,859 | $1.765M | 0.6% | $301.25 | $167.53 | +77.9% | COMM | 79466L302 |
| WFC | Wells Fargo | 30,069 | $1.743M | 0.6% | $57.97 * | $31.62 | +76.0% | COMM | 949746101 |
| ABT | Abbott Laboratories | 15,203 | $1.728M | 0.6% | $113.66 * | $82.15 | +33.8% | COMM | 002824100 |
| LLY | Eli Lilly | 2,119 | $1.648M | 0.6% | $777.73 | $308.59 | +149.0% | COMM | 532457108 |
| LMT | Lockheed Martin | 3,580 | $1.628M | 0.6% | $454.75 * | $398.00 | +9.0% | COMM | 539830109 |
| KO | Coca-Cola Co | 23,149 | $1.416M | 0.5% | $61.17 * | $56.55 | +2.8% | COMM | 191216100 |
| HUM | Humana | 3,509 | $1.217M | 0.4% | $346.82 * | $267.40 | +26.8% | COMM | 444859102 |
| QCOM | QUALCOMM Inc | 6,843 | $1.159M | 0.4% | $169.37 * | $127.05 | +28.5% | COMM | 747525103 |
| OLN | Olin Corp | 18,880 | $1.11M | 0.4% | $58.79 * | $49.56 | +13.0% | COMM | 680665205 |
| IFF | International Flavors & Fragra | 12,872 | $1.107M | 0.4% | $86.00 * | $87.61 | -5.3% | COMM | 459506101 |
| KVUE | Kenvue Inc | 50,990 | $1.094M | 0.4% | $21.46 * | $21.04 | -4.8% | COMM | 49177J102 |
| AMGN | Amgen Inc | 3,599 | $1.023M | 0.3% | $284.25 * | $185.15 | +45.5% | COMM | 031162100 |
| TXN | Texas Instruments | 5,824 | $1.015M | 0.3% | $174.28 * | $151.64 | +9.0% | COMM | 882508104 |
| NVS | Novartis | 10,485 | $1.014M | 0.3% | $96.71 | $86.58 | +11.7% | COMM | 66987V109 |
| QQQ | NASDAQ 100 Index | 2,201 | $977K | 0.3% | $443.89 | $276.52 | +60.6% | ETF | 46090E103 |
| PCG | PG&E Corp | 58,042 | $973K | 0.3% | $16.76 | $16.74 | -0.9% | COMM | 69331C108 |
| — | Unilever PLC | 19,222 | $965K | 0.3% | $50.20 | $45.58 | — | COMM | 904767704 |
| GD | General Dynamics | 3,177 | $897K | 0.3% | $282.34 * | $228.84 | +19.2% | COMM | 369550108 |
| PFE | Pfizer Inc | 30,407 | $844K | 0.3% | $27.76 * | $28.66 | -13.6% | COMM | 717081103 |
| GILD | Gilead Sciences | 10,977 | $804K | 0.3% | $73.24 * | $58.80 | +17.6% | COMM | 375558103 |
| YUM | Yum Brands Inc | 4,000 | $555K | 0.2% | $138.75 * | $128.82 | +4.0% | COMM | 988498101 |
| VYM | Vanguard High Dividend Yield E | 4,170 | $505K | 0.2% | $121.10 | $70.38 | +71.9% | ETF | 921946406 |
| DGRO | iShares Core Dividend Growth E | 8,222 | $477K | 0.2% | $58.02 | $40.69 | +42.7% | ETF | 46434V621 |
| VOE | Vanguard Mid-Cap Value ETF | 3,000 | $468K | 0.2% | $156.00 | $68.59 | +127.3% | ETF | 922908512 |
| SCHB | Schwab US Broad Market ETF | 7,044 | $430K | 0.1% | $61.04 * | $14.25 | +42.8% | ETF | 808524102 |
| JLL | Jones Lang Lasalle | 1,570 | $306K | 0.1% | $194.90 | $141.79 | +37.6% | COMM | 48020Q107 |
| ADP | Automatic Data Processing | 1,160 | $290K | 0.1% | $250.00 * | $69.13 | +247.8% | COMM | 053015103 |
| IGM | iShares Expanded Tech Sector E | 2,646 | $228K | 0.1% | $86.17 | $81.45 | +5.8% | ETF | 464287549 |