Location: Houston, TX
CIK: 0001315269 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 29, 2024
Total Value: $314M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia | 213,797 | $26.41M | 8.4% | $123.54 | $92.52 | +33.5% | COMM | 67066G104 |
| AAPL | Apple Computer | 117,548 | $24.76M | 7.9% | $210.62 | $90.73 | +130.6% | COMM | 037833100 |
| MSFT | Microsoft Corp | 48,772 | $21.8M | 7.0% | $446.96 | $73.88 | +498.3% | COMM | 594918104 |
| GOOG | Alphabet (Google) Cl C | 74,774 | $13.71M | 4.4% | $183.42 | $109.00 | +67.2% | COMM | 02079K107 |
| AVGO | Broadcom Inc | 7,872 | $12.64M | 4.0% | $1605.56 * | $21.59 | +632.4% | COMM | 11135F101 |
| AMZN | Amazon.com | 62,014 | $11.98M | 3.8% | $193.25 | $120.93 | +59.8% | COMM | 023135106 |
| META | Meta Platforms Inc - Class A | 12,873 | $6.491M | 2.1% | $504.23 | $205.70 | +143.9% | COMM | 30303M102 |
| VUG | Vanguard Growth ETF | 16,957 | $6.342M | 2.0% | $374.00 * | $14.22 | +338.5% | ETF | 922908736 |
| MRK | Merck & Co Inc | 45,035 | $5.575M | 1.8% | $123.79 * | $66.25 | +77.5% | COMM | 58933Y105 |
| HD | Home Depot | 15,909 | $5.477M | 1.7% | $344.27 * | $66.58 | +398.8% | COMM | 437076102 |
| JPM | J P Morgan Chase & Co | 26,775 | $5.416M | 1.7% | $202.28 * | $59.13 | +231.1% | COMM | 46625H100 |
| KMI | Kinder Morgan Inc | 271,854 | $5.402M | 1.7% | $19.87 * | $13.42 | +38.3% | COMM | 49456B101 |
| C | Citigroup Inc | 82,279 | $5.221M | 1.7% | $63.45 * | $46.17 | +31.3% | COMM | 172967424 |
| XOM | Exxon Mobil | 45,201 | $5.204M | 1.7% | $115.13 * | $50.02 | +118.4% | COMM | 30231G102 |
| BRK/B | Berkshire Hathaway Cl B | 11,991 | $4.878M | 1.6% | $406.81 | $182.20 | +123.3% | COMM | 084670702 |
| VIG | Vanguard Dividend Appreciation | 25,075 | $4.577M | 1.5% | $182.53 | $86.48 | +111.1% | ETF | 921908844 |
| HON | Honeywell Inc | 21,409 | $4.572M | 1.5% | $213.56 * | $61.29 | +218.1% | COMM | 438516106 |
| WMB | Williams Cos | 104,211 | $4.429M | 1.4% | $42.50 * | $19.96 | +101.8% | COMM | 969457100 |
| BAC | Bank of America Corp | 108,918 | $4.332M | 1.4% | $39.77 * | $20.42 | +88.1% | COMM | 060505104 |
| UNH | United Healthcare | 8,329 | $4.242M | 1.4% | $509.30 * | $104.80 | +370.8% | COMM | 91324P102 |
| ABBV | AbbVie Inc | 24,352 | $4.177M | 1.3% | $171.53 * | $80.96 | +101.2% | COMM | 00287Y109 |
| AZO | AutoZone | 1,325 | $3.927M | 1.3% | $2963.77 | $1184.78 | +150.2% | COMM | 053332102 |
| MU | Micron Technology | 27,974 | $3.679M | 1.2% | $131.51 | $49.34 | +164.8% | COMM | 595112103 |
| RTX | Raytheon Technologies Corp | 35,952 | $3.609M | 1.2% | $100.38 * | $55.32 | +76.2% | COMM | 75513E101 |
| CCL | Carnival Corporation | 188,785 | $3.534M | 1.1% | $18.72 | $12.78 | +46.4% | COMM | 143658300 |
| TMO | Thermo Fisher | 6,376 | $3.526M | 1.1% | $553.01 | $184.81 | +197.8% | COMM | 883556102 |
| WM | Waste Management | 16,408 | $3.5M | 1.1% | $213.31 * | $55.13 | +278.6% | COMM | 94106L109 |
| — | Lam Research | 3,155 | $3.36M | 1.1% | $1064.98 | $335.37 | — | COMM | 512807108 |
| CSCO | Cisco Systems | 69,587 | $3.306M | 1.1% | $47.51 * | $44.58 | +1.7% | COMM | 17275R102 |
| GS | Goldman Sachs Group | 6,869 | $3.107M | 1.0% | $452.32 * | $185.41 | +136.5% | COMM | 38141G104 |
| ISRG | Intuitive Surgical | 6,935 | $3.085M | 1.0% | $444.84 | $267.11 | +66.5% | COMM | 46120E602 |
| AMAT | Applied Materials | 12,919 | $3.049M | 1.0% | $236.01 | $95.29 | +144.2% | COMM | 038222105 |
| INTU | Intuit Inc | 4,336 | $2.85M | 0.9% | $657.29 | $266.60 | +144.2% | COMM | 461202103 |
| V | Visa Inc | 10,855 | $2.849M | 0.9% | $262.46 | $79.50 | +226.5% | COMM | 92826C839 |
| SCHD | Schwab US Dividend Equity ETF | 34,564 | $2.688M | 0.9% | $77.77 * | $14.19 | +82.7% | ETF | 808524797 |
| PG | Procter & Gamble | 16,256 | $2.681M | 0.9% | $164.92 * | $116.50 | +36.3% | COMM | 742718109 |
| COP | ConocoPhillips | 23,399 | $2.676M | 0.9% | $114.36 * | $33.92 | +221.3% | COMM | 20825C104 |
| ORCL | Oracle Systems | 18,894 | $2.668M | 0.9% | $141.21 | $62.92 | +121.1% | COMM | 68389X105 |
| BMY | Bristol-Myers Squibb | 58,706 | $2.438M | 0.8% | $41.53 * | $53.15 | -28.3% | COMM | 110122108 |
| SCHW | Charles Schwab | 32,926 | $2.426M | 0.8% | $73.68 | $64.40 | +12.2% | COMM | 808513105 |
| BA | Boeing Co | 13,311 | $2.423M | 0.8% | $182.03 | $206.02 | -11.7% | COMM | 097023105 |
| MA | MasterCard Inc. | 5,393 | $2.379M | 0.8% | $441.13 | $244.62 | +78.8% | COMM | 57636Q104 |
| CMG | Chipotle Mexican Grill | 36,550 | $2.29M | 0.7% | $62.65 | $61.27 | +2.3% | COMM | 169656105 |
| JNJ | Johnson & Johnson | 15,660 | $2.289M | 0.7% | $146.17 * | $115.72 | +20.7% | COMM | 478160104 |
| UNP | Union Pacific Corp | 9,874 | $2.234M | 0.7% | $226.25 * | $130.15 | +67.9% | COMM | 907818108 |
| TXN | Texas Instruments | 11,192 | $2.177M | 0.7% | $194.51 * | $163.39 | +13.8% | COMM | 882508104 |
| MMM | 3M Company | 21,079 | $2.154M | 0.7% | $102.19 * | $88.44 | +12.2% | COMM | 88579Y101 |
| COST | Costco Wholesale | 2,494 | $2.12M | 0.7% | $850.04 | $285.87 | +195.0% | COMM | 22160K105 |
| CVX | Chevron Corp | 13,350 | $2.088M | 0.7% | $156.40 * | $73.71 | +98.5% | COMM | 166764100 |
| ZTS | Zoetis Inc | 11,925 | $2.067M | 0.7% | $173.33 | $57.67 | +195.3% | COMM | 98978V103 |
| PEP | PepsiCo Inc | 12,372 | $2.041M | 0.7% | $164.97 * | $122.27 | +27.6% | COMM | 713448108 |
| ADBE | Adobe Systems | 3,599 | $1.999M | 0.6% | $555.43 | $344.30 | +61.4% | COMM | 00724F101 |
| SBUX | Starbucks Corp | 25,367 | $1.975M | 0.6% | $77.86 * | $79.05 | -5.2% | COMM | 855244109 |
| KVUE | Kenvue Inc | 107,613 | $1.956M | 0.6% | $18.18 * | $19.54 | -12.3% | COMM | 49177J102 |
| LLY | Eli Lilly | 2,134 | $1.932M | 0.6% | $905.34 | $308.59 | +190.3% | COMM | 532457108 |
| — | BlackRock Inc | 2,370 | $1.866M | 0.6% | $787.34 | $567.21 | — | COMM | 09247X101 |
| WFC | Wells Fargo | 30,549 | $1.814M | 0.6% | $59.38 * | $32.02 | +79.2% | COMM | 949746101 |
| NKE | NIKE Inc | 23,228 | $1.751M | 0.6% | $75.38 * | $89.70 | -18.7% | COMM | 654106103 |
| ULTA | Ulta Beauty Inc | 4,527 | $1.747M | 0.6% | $385.91 | $307.81 | +25.4% | COMM | 90384S303 |
| LMT | Lockheed Martin | 3,642 | $1.701M | 0.5% | $467.05 * | $398.75 | +12.5% | COMM | 539830109 |
| VMC | Vulcan Materials | 6,794 | $1.69M | 0.5% | $248.75 | $157.62 | +56.1% | COMM | 929160109 |
| DIS | Walt Disney Co | 16,942 | $1.682M | 0.5% | $99.28 | $138.83 | -29.9% | COMM | 254687106 |
| VV | Vanguard Large-Cap ETF | 6,527 | $1.629M | 0.5% | $249.58 | $82.40 | +202.9% | ETF | 922908637 |
| AMD | Advanced Micro Devices | 9,996 | $1.621M | 0.5% | $162.16 | $82.71 | +96.1% | COMM | 007903107 |
| ABT | Abbott Laboratories | 15,296 | $1.589M | 0.5% | $103.88 * | $82.15 | +22.9% | COMM | 002824100 |
| CRM | Salesforce.com | 5,956 | $1.531M | 0.5% | $257.05 | $169.11 | +50.4% | COMM | 79466L302 |
| KO | Coca-Cola Co | 23,487 | $1.495M | 0.5% | $63.65 * | $56.59 | +7.7% | COMM | 191216100 |
| TSLA | Tesla Motors Inc | 7,020 | $1.389M | 0.4% | $197.86 | $174.77 | +13.2% | COMM | 88160R101 |
| QCOM | QUALCOMM Inc | 6,967 | $1.388M | 0.4% | $199.22 * | $128.03 | +50.6% | COMM | 747525103 |
| IFF | International Flavors & Fragra | 13,087 | $1.246M | 0.4% | $95.21 * | $87.62 | +5.3% | COMM | 459506101 |
| AMGN | Amgen Inc | 3,624 | $1.132M | 0.4% | $312.36 * | $185.15 | +61.0% | COMM | 031162100 |
| NVS | Novartis | 10,561 | $1.124M | 0.4% | $106.43 | $86.58 | +23.0% | COMM | 66987V109 |
| — | Unilever PLC | 19,562 | $1.076M | 0.3% | $55.00 | $45.74 | — | COMM | 904767704 |
| QQQ | NASDAQ 100 Index | 2,201 | $1.055M | 0.3% | $479.33 | $276.52 | +73.3% | ETF | 46090E103 |
| GD | General Dynamics | 3,232 | $938K | 0.3% | $290.22 * | $229.78 | +22.5% | COMM | 369550108 |
| OLN | Olin Corp | 19,206 | $906K | 0.3% | $47.17 * | $49.58 | -9.1% | COMM | 680665205 |
| PFE | Pfizer Inc | 30,619 | $857K | 0.3% | $27.99 * | $28.66 | -11.6% | COMM | 717081103 |
| GILD | Gilead Sciences | 11,058 | $759K | 0.2% | $68.64 * | $58.80 | +11.5% | COMM | 375558103 |
| YUM | Yum Brands Inc | 4,000 | $530K | 0.2% | $132.50 * | $128.82 | -0.1% | COMM | 988498101 |
| VYM | Vanguard High Dividend Yield E | 4,276 | $507K | 0.2% | $118.57 | $71.58 | +65.7% | ETF | 921946406 |
| DGRO | iShares Core Dividend Growth E | 8,224 | $474K | 0.2% | $57.64 | $40.69 | +41.6% | ETF | 46434V621 |
| SCHB | Schwab US Broad Market ETF | 7,044 | $443K | 0.1% | $62.89 * | $14.25 | +47.0% | ETF | 808524102 |
| JLL | Jones Lang Lasalle | 1,570 | $322K | 0.1% | $205.10 | $141.79 | +44.8% | COMM | 48020Q107 |
| ADP | Automatic Data Processing | 1,160 | $277K | 0.1% | $238.79 * | $69.13 | +234.4% | COMM | 053015103 |
| IGM | iShares Expanded Tech Sector E | 2,646 | $250K | 0.1% | $94.48 | $81.45 | +15.8% | ETF | 464287549 |
| DSX | Diana Shipping | 10,446 | $30,000 | 0.0% | $2.87 * | $2.76 | -1.6% | COMM | Y2066G104 |