CIK: 0001395055 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 15, 2018
Total Value ($000): $538,980 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 108,063 | $24,394 | 4.5% | $19.41 | +153.8% | COM | 037833100 |
| MSFT | Microsoft Corp | 157,461 | $18,009 | 3.3% | $30.61 | +229.4% | COM | 594918104 |
| GOOG | Alphabet Inc Class C | 13,549 | $16,170 | 3.0% | $32.79 | +81.3% | COM | 02079K107 |
| JNJ | Johnson & Johnson | 106,245 | $14,680 | 2.7% | $66.00 | +63.7% | COM | 478160104 |
| JPM | J. P. Morgan Chase & Co. | 127,768 | $14,417 | 2.7% | $40.87 | +126.6% | COM | 46625H100 |
| UNH | United Healthcare Cor | 51,467 | $13,692 | 2.5% | $60.75 | +279.7% | COM | 91324P102 |
| PFE | Pfizer Incorporated | 299,824 | $13,213 | 2.5% | $17.69 | +56.3% | COM | 717081103 |
| INTC | Intel Corp | 278,490 | $13,170 | 2.4% | $19.44 | +113.5% | COM | 458140100 |
| BRK/B | Berkshire Hathaway Cl B | 59,395 | $12,717 | 2.4% | $125.16 | +63.9% | COM | 084670702 |
| XOM | Exxon Mobil Corporation | 141,965 | $12,070 | 2.2% | $53.74 | +8.3% | COM | 30231G102 |
| DIS | Disney Walt Hldg Co | 100,369 | $11,737 | 2.2% | $70.74 | +50.7% | COM | 254687106 |
| — | Brookfield Asset Mgmt | 249,646 | $11,117 | 2.1% | $35.89 | — | COM | 112585104 |
| FDX | FedEx Corporation | 45,842 | $11,038 | 2.0% | $141.02 | +50.5% | COM | 31428X106 |
| MCD | McDonalds Corp | 65,694 | $10,990 | 2.0% | $73.46 | +83.5% | COM | 580135101 |
| LOW | Lowes Companies Inc | 94,601 | $10,862 | 2.0% | $53.74 | +69.4% | COM | 548661107 |
| T | A T & T Corp | 321,412 | $10,793 | 2.0% | $13.10 | +10.5% | COM | 00206R102 |
| NKE | Nike Inc Class B | 125,785 | $10,656 | 2.0% | $42.61 | +71.3% | COM | 654106103 |
| BKNG | Booking Holdings Inc | 5,198 | $10,313 | 1.9% | $1933.58 | +0.2% | COM | 09857L108 |
| META | Facebook Inc Class A | 62,636 | $10,301 | 1.9% | $130.36 | +37.9% | COM | 30303M102 |
| PEP | Pepsico Incorporated | 89,101 | $9,962 | 1.8% | $62.64 | +44.2% | COM | 713448108 |
| CSCO | Cisco Systems Inc | 204,569 | $9,952 | 1.8% | $17.91 | +101.2% | COM | 17275R102 |
| PG | Procter & Gamble Co | 117,150 | $9,750 | 1.8% | $57.83 | +17.2% | COM | 742718109 |
| KMI | Kinder Morgan Inc | 549,470 | $9,742 | 1.8% | $13.97 | -16.3% | COM | 49456B101 |
| PAYX | Paychex Inc | 131,475 | $9,683 | 1.8% | $29.33 | +97.5% | COM | 704326107 |
| SYK | Stryker Corp | 53,465 | $9,500 | 1.8% | $82.65 | +90.6% | COM | 863667101 |
| CVX | Chevron Corp | 77,395 | $9,464 | 1.8% | $70.82 | +24.1% | COM | 166764100 |
| NEE | NextEra Energy, Inc | 56,304 | $9,437 | 1.8% | $15.42 | +130.0% | COM | 65339F101 |
| ABT | Abbott Laboratories | 120,824 | $8,864 | 1.6% | $37.89 | +52.6% | COM | 002824100 |
| CB | Chubb Ltd F | 64,181 | $8,577 | 1.6% | $97.98 | +21.7% | COM | H1467J104 |
| CNI | Canadian Natl Ry Co | 84,128 | $7,555 | 1.4% | $66.07 | +15.1% | COM | 136375102 |
| NTRS | Northern Trust Corp | 68,874 | $7,034 | 1.3% | $58.81 | +45.5% | COM | 665859104 |
| WMT | Wal-Mart Stores Inc | 71,078 | $6,675 | 1.2% | $20.32 | +34.5% | COM | 931142103 |
| AMZN | Amazon Com Inc | 3,221 | $6,452 | 1.2% | $45.93 | +104.7% | COM | 023135106 |
| WELL | Welltower Inc | 89,776 | $5,774 | 1.1% | $49.94 | +1.6% | COM | 95040Q104 |
| SWKS | Skyworks Solutions Inc | 62,233 | $5,645 | 1.0% | $49.16 | +60.4% | COM | 83088M102 |
| DEO | Diageo Plc New Adr | 38,278 | $5,423 | 1.0% | $118.61 | — | COM | 25243Q205 |
| BIP | Brookfield Infra Ptnrs | 120,173 | $4,792 | 0.9% | $36.61 | — | COM | G16252101 |
| — | DowDuPont Inc | 72,340 | $4,652 | 0.9% | $69.17 | — | COM | 26078J100 |
| CFR | Cullen Frost Bankers | 42,405 | $4,429 | 0.8% | $64.32 | +38.2% | COM | 229899109 |
| — | Allegiance Bancshare | 105,880 | $4,415 | 0.8% | $32.97 | — | COM | 01748H107 |
| ACN | Accenture PLC CL A | 24,945 | $4,246 | 0.8% | $65.63 | +127.4% | COM | G1151C101 |
| SYY | Sysco Corporation | 57,115 | $4,184 | 0.8% | $36.75 | +61.3% | COM | 871829107 |
| THO | Thor Industries Inc | 49,598 | $4,151 | 0.8% | $75.16 | +8.5% | COM | 885160101 |
| CAT | Caterpillar Inc | 26,294 | $4,010 | 0.7% | $98.24 | +22.7% | COM | 149123101 |
| BHP | Bhp Billiton Ltd Adr | 80,184 | $3,996 | 0.7% | $42.10 | — | COM | 088606108 |
| — | Weingarten Rlty Invs Sbi | 132,384 | $3,940 | 0.7% | $30.54 | — | COM | 948741103 |
| GIS | General Mills Inc | 82,258 | $3,531 | 0.7% | $35.33 | -1.0% | COM | 370334104 |
| D | Dominion Res Inc Va New | 49,515 | $3,480 | 0.6% | $41.23 | +23.7% | COM | 25746U109 |
| EXP | Eagle Materials Inc | 40,624 | $3,463 | 0.6% | $94.09 | -0.5% | COM | 26969P108 |
| CTAS | Cintas Corp | 16,511 | $3,266 | 0.6% | $20.58 | +132.4% | COM | 172908105 |
| ETN | Eaton Corporation | 36,942 | $3,204 | 0.6% | $63.11 | +12.7% | COM | G29183103 |
| URI | United Rentals Inc | 19,326 | $3,162 | 0.6% | $150.73 | 0.0% | COM | 911363109 |
| — | Celgene Corp | 34,465 | $3,084 | 0.6% | $88.32 | — | COM | 151020104 |
| — | Allergan Inc | 15,463 | $2,945 | 0.5% | $166.88 | — | COM | 018490102 |
| — | Lazard Ltd | 60,555 | $2,914 | 0.5% | $47.10 | — | COM | G54050102 |
| DHR | Danaher Corp Del | 25,714 | $2,794 | 0.5% | $49.12 | +79.2% | COM | 235851102 |
| FISV | Fiserv Inc | 33,690 | $2,775 | 0.5% | $44.35 | +77.0% | COM | 337738108 |
| — | Viacom Inc Non Vtg Cl B | 68,675 | $2,318 | 0.4% | $36.37 | — | COM | 92553P201 |
| — | Discover Financial Svcs | 30,000 | $2,294 | 0.4% | $47.64 | — | COM | 254709108 |
| — | Anadarko Petroleum Corp | 33,772 | $2,277 | 0.4% | $68.79 | — | COM | 032511107 |
| GILD | Gilead Sciences Inc | 28,479 | $2,199 | 0.4% | $47.52 | +19.6% | COM | 375558103 |
| KO | Coca Cola Company | 44,631 | $2,062 | 0.4% | $28.60 | +26.9% | COM | 191216100 |
| 1741046D | Steris Corp | 17,374 | $1,988 | 0.4% | $78.10 | — | COM | G84720104 |
| BNS | Bank Of Nova Scotia | 29,916 | $1,784 | 0.3% | $39.36 | +0.2% | COM | 064149107 |
| — | Bunge Limited | 25,760 | $1,770 | 0.3% | $71.25 | — | COM | G16962105 |
| IQV | Iqvia Holdings Inc | 13,585 | $1,763 | 0.3% | $120.08 | 0.0% | COM | 46266C105 |
| DY | Dycom Industries Inc | 20,830 | $1,762 | 0.3% | $76.75 | +12.7% | COM | 267475101 |
| AXP | American Express Company | 16,380 | $1,744 | 0.3% | $61.02 | +54.2% | COM | 025816109 |
| ORCL | Oracle Corporation | 32,316 | $1,666 | 0.3% | $29.27 | +48.9% | COM | 68389X105 |
| — | CBTX INC | 46,500 | $1,653 | 0.3% | $29.66 | — | COM | 12481V104 |
| — | Thomson Reuters Corp | 36,000 | $1,644 | 0.3% | $32.58 | — | COM | 884903105 |
| CVS | CVS Health Corporation | 20,731 | $1,632 | 0.3% | $45.16 | +25.1% | COM | 126650100 |
| DLTR | Dollar Tree Inc | 19,375 | $1,580 | 0.3% | $87.80 | 0.0% | COM | 256746108 |
| CBRL | Cracker Barrel Old Ctry | 10,504 | $1,546 | 0.3% | $75.03 | +49.1% | COM | 22410J106 |
| — | Hanesbrands Inc | 76,800 | $1,415 | 0.3% | $21.93 | — | COM | 410345102 |
| SCHP | Sch US Tips Etf | 26,197 | $1,414 | 0.3% | $54.23 | — | ETF | 808524870 |
| AMAT | Applied Materials Inc | 35,729 | $1,381 | 0.3% | $40.70 | 0.0% | COM | 038222105 |
| SSNC | SS&C Technologs Hldg | 23,955 | $1,361 | 0.3% | $55.49 | 0.0% | COM | 78467J100 |
| WTW | Willis Towers Watson | 9,473 | $1,335 | 0.2% | $136.72 | -0.1% | COM | G96629103 |
| SABR | Sabre Corporation | 50,050 | $1,305 | 0.2% | $19.53 | +31.4% | COM | 78573M104 |
| CLX | Clorox Company | 8,000 | $1,203 | 0.2% | $60.46 | +89.6% | COM | 189054109 |
| V | Visa Inc Cl A | 7,979 | $1,198 | 0.2% | $64.65 | +108.9% | COM | 92826C839 |
| HD | Home Depot Inc | 5,552 | $1,150 | 0.2% | $108.89 | +54.2% | COM | 437076102 |
| GD | General Dynamics Corp | 5,497 | $1,125 | 0.2% | $58.07 | +184.7% | COM | 369550108 |
| ABBV | AbbVie Inc | 11,828 | $1,119 | 0.2% | $29.26 | +136.4% | COM | 00287Y109 |
| — | United Technologies Corp | 7,774 | $1,087 | 0.2% | $100.04 | — | COM | 913017109 |
| PII | Polaris Industries Inc | 10,598 | $1,070 | 0.2% | $100.39 | +11.2% | COM | 731068102 |
| GOOGL | Alphabet Inc Class A | 866 | $1,045 | 0.2% | $34.12 | +76.1% | COM | 02079K305 |
| ENB | Enbridge Inc | 31,050 | $1,003 | 0.2% | $20.12 | +9.2% | COM | 29250N105 |
| — | L Brands Inc | 31,125 | $943 | 0.2% | $36.88 | — | COM | 501797104 |
| BIDU | Baidu Inc Adr | 4,095 | $936 | 0.2% | $228.57 | — | COM | 056752108 |
| ALSN | Allison Transmission | 17,885 | $930 | 0.2% | $41.70 | 0.0% | COM | 01973R101 |
| EPD | Enterprise Prd Prtnrs Lp | 32,252 | $927 | 0.2% | $47.92 | — | COM | 293792107 |
| TSN | Tyson Foods Inc Cl A | 14,578 | $868 | 0.2% | $50.84 | 0.0% | COM | 902494103 |
| RMD | Resmed Inc | 6,412 | $740 | 0.1% | $69.01 | +48.1% | COM | 761152107 |
| SCHO | Sch St US Trsr Etf | 14,371 | $712 | 0.1% | $50.66 | — | ETF | 808524862 |
| — | Royal Dutch Shell B Adrf | 10,000 | $709 | 0.1% | $56.81 | — | COM | 780259107 |
| — | Stein Mart Inc | 301,000 | $707 | 0.1% | $1.69 | — | COM | 858375108 |
| — | Raytheon Company New | 3,000 | $620 | 0.1% | $66.10 | — | COM | 755111507 |
| TU | Telus Corp Non Vtg | 16,725 | $616 | 0.1% | $17.53 | +4.5% | COM | 87971M103 |
| RF | Regions Financial Cp New | 33,400 | $613 | 0.1% | $7.03 | +98.4% | COM | 7591EP100 |
| COP | Conocophillips | 7,741 | $599 | 0.1% | $51.80 | +8.8% | COM | 20825C104 |
| SCHB | Schw US Brd Mkt Etf | 8,014 | $564 | 0.1% | $52.96 | — | ETF | 808524102 |
| MKC | Mc Cormick & Co Inc | 4,172 | $550 | 0.1% | $53.63 | 0.0% | COM | 579780206 |
| — | U S A Truck Inc | 25,996 | $526 | 0.1% | $12.56 | — | COM | 902925106 |
| — | Orbotech Ltd | 8,725 | $519 | 0.1% | $35.73 | — | ORD | M75253100 |
| MMM | 3M Company | 2,391 | $504 | 0.1% | $93.88 | +40.8% | COM | 88579Y101 |
| ORANY | Orange Adr | 31,275 | $497 | 0.1% | $12.52 | — | COM | 684060106 |
| — | C N X Resources Corp. | 33,425 | $478 | 0.1% | $16.66 | — | COM | 20854P109 |
| ZION | Zions Bancorp | 9,150 | $459 | 0.1% | $47.89 | +10.3% | COM | 989701107 |
| MO | Altria Group Inc. | 7,558 | $456 | 0.1% | $28.11 | +19.4% | COM | 02209S103 |
| FRD | FRIEDMAN INDS INC COM | 46,952 | $442 | 0.1% | $6.32 | +41.4% | COM | 358435105 |
| MAIN | Main Street Capital Corp | 11,336 | $436 | 0.1% | $31.47 | +25.9% | COM | 56035L104 |
| OKE | Oneok Inc New | 6,169 | $418 | 0.1% | $35.88 | +19.2% | COM | 682680103 |
| HSY | Hershey Foods Corp | 4,000 | $408 | 0.1% | $77.82 | +6.8% | COM | 427866108 |
| CMP | Compass Minerals Intl | 6,000 | $403 | 0.1% | $55.56 | -4.2% | COM | 20451N101 |
| TJX | T J X Cos Inc | 3,500 | $392 | 0.1% | $46.49 | 0.0% | COM | 872540109 |
| — | Energen Corp | 4,528 | $390 | 0.1% | $77.87 | — | COM | 29265N108 |
| VRSK | Verisk Analytics Inc | 3,195 | $385 | 0.1% | $111.20 | 0.0% | COM | 92345Y106 |
| PM | Philip Morris Intl Inc | 4,682 | $382 | 0.1% | $53.73 | +3.3% | COM | 718172109 |
| WLK | Westlake Chemical Co | 4,020 | $334 | 0.1% | $86.83 | 0.0% | COM | 960413102 |
| VWO | Vanguard Emerging Market | 7,679 | $315 | 0.1% | $41.02 | — | ETF | 922042858 |
| — | Grubhub | 2,050 | $284 | 0.1% | $101.44 | — | COM | 400110102 |
| GLD | Spdr Gold TRUST | 2,391 | $270 | 0.1% | $126.56 | — | ETF | 78463V107 |
| WFC | Wells Fargo & Co New | 5,073 | $267 | 0.0% | $35.72 | +30.2% | COM | 949746101 |
| — | Royal Dutch Shell A Adrf | 3,856 | $263 | 0.0% | $60.88 | — | COM | 780259206 |
| CALM | Cal Maine Foods Inc New | 5,431 | $262 | 0.0% | $36.77 | -0.5% | COM | 128030202 |
| — | Core Laboratories N V | 2,135 | $247 | 0.0% | $110.17 | — | COM | N22717107 |
| — | Magellan Midstream Ptnrs | 3,603 | $244 | 0.0% | $69.43 | — | COM | 559080106 |
| EOG | E O G Resources Inc | 1,871 | $239 | 0.0% | $87.22 | +4.8% | COM | 26875P101 |
| ENTG | Entegris Inc | 7,605 | $220 | 0.0% | $32.48 | 0.0% | COM | 29362U104 |
| — | Citigroup Inc | 3,006 | $216 | 0.0% | $72.84 | — | COM | 172967101 |
| BA | Boeing Co | 548 | $204 | 0.0% | $339.07 | 0.0% | COM | 097023105 |
| — | Denbury Res Inc New | 20,000 | $124 | 0.0% | $2.64 | — | COM | 247916208 |
| PSEC | Prospect Capital Co | 12,400 | $91 | 0.0% | $2.02 | +41.6% | COM | 74348T102 |
| — | N T N Buzztime Inc | 18,857 | $84 | 0.0% | $8.48 | — | COM | 629410606 |
| CGIP | Celadon Group Inc | 11,500 | $32 | 0.0% | $4.71 | -31.5% | COM | 150838100 |
| — | Gastar Exploration | 10,000 | $1 | 0.0% | $1.10 | — | COM | 36729W202 |