CIK: 0001395055 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 24, 2019
Total Value ($000): $468,377 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 106,649 | $16,823 | 3.6% | $19.41 | +137.0% | COM | 037833100 |
| MSFT | Microsoft Corp | 153,297 | $15,570 | 3.3% | $30.61 | +226.7% | COM | 594918104 |
| GOOG | Alphabet Inc Class C | 13,380 | $13,856 | 3.0% | $32.79 | +62.0% | COM | 02079K107 |
| JNJ | Johnson & Johnson | 106,421 | $13,734 | 2.9% | $66.00 | +72.9% | COM | 478160104 |
| INTC | Intel Corp | 286,260 | $13,434 | 2.9% | $20.01 | +100.9% | COM | 458140100 |
| PFE | Pfizer Incorporated | 296,605 | $12,947 | 2.8% | $17.69 | +69.7% | COM | 717081103 |
| UNH | United Healthcare Cor | 50,434 | $12,564 | 2.7% | $60.75 | +286.9% | COM | 91324P102 |
| JPM | JPMorgan Chase & Co. | 128,031 | $12,498 | 2.7% | $40.87 | +114.2% | COM | 46625H100 |
| BRK/B | Berkshire Hathaway Cl B | 60,070 | $12,265 | 2.6% | $126.10 | +65.6% | COM | 084670702 |
| MCD | McDonalds Corp | 64,951 | $11,533 | 2.5% | $73.46 | +104.3% | COM | 580135101 |
| DIS | Disney Walt Hldg Co | 102,837 | $11,276 | 2.4% | $71.66 | +52.3% | COM | 254687106 |
| PG | Procter & Gamble Co | 117,530 | $10,803 | 2.3% | $57.83 | +29.3% | COM | 742718109 |
| PEP | Pepsico Incorporated | 89,516 | $9,890 | 2.1% | $62.64 | +44.8% | COM | 713448108 |
| — | Brookfield Asset Mgmt | 250,687 | $9,614 | 2.1% | $35.89 | — | COM | 112585104 |
| NEE | NextEra Energy, Inc | 55,185 | $9,592 | 2.0% | $15.42 | +137.7% | COM | 65339F101 |
| XOM | Exxon Mobil Corporation | 136,313 | $9,295 | 2.0% | $53.74 | +4.9% | COM | 30231G102 |
| T | AT&T Inc | 325,357 | $9,286 | 2.0% | $13.11 | +6.9% | COM | 00206R102 |
| BKNG | Booking Holdings Inc | 5,223 | $8,996 | 1.9% | $1933.58 | -6.7% | COM | 09857L108 |
| NKE | Nike Inc Class B | 120,840 | $8,959 | 1.9% | $42.61 | +59.9% | COM | 654106103 |
| ABT | Abbott Laboratories | 121,866 | $8,815 | 1.9% | $37.89 | +64.0% | COM | 002824100 |
| CSCO | Cisco Systems Inc | 202,865 | $8,790 | 1.9% | $17.91 | +106.0% | COM | 17275R102 |
| CVX | Chevron Corp | 80,342 | $8,740 | 1.9% | $71.33 | +18.8% | COM | 166764100 |
| LOW | Lowes Companies Inc | 93,976 | $8,680 | 1.9% | $53.74 | +57.4% | COM | 548661107 |
| PAYX | Paychex Inc | 133,172 | $8,676 | 1.9% | $29.66 | +85.6% | COM | 704326107 |
| KMI | Kinder Morgan Inc | 554,991 | $8,536 | 1.8% | $13.94 | -19.7% | COM | 49456B101 |
| SYK | Stryker Corp | 52,717 | $8,263 | 1.8% | $82.65 | +87.3% | COM | 863667101 |
| CB | Chubb Ltd F | 63,817 | $8,244 | 1.8% | $97.98 | +16.9% | COM | H1467J104 |
| META | Facebook Inc Class A | 58,171 | $7,626 | 1.6% | $130.36 | +10.4% | COM | 30303M102 |
| FDX | FedEx Corporation | 47,068 | $7,594 | 1.6% | $142.19 | +30.7% | COM | 31428X106 |
| WMT | Wal-Mart Stores Inc | 70,682 | $6,584 | 1.4% | $20.32 | +41.5% | COM | 931142103 |
| CNI | Canadian Natl Ry Co | 86,030 | $6,376 | 1.4% | $66.21 | +9.5% | COM | 136375102 |
| WELL | Welltower Inc | 89,209 | $6,192 | 1.3% | $49.94 | +8.4% | COM | 95040Q104 |
| NTRS | Northern Trust Corp | 69,685 | $5,825 | 1.2% | $59.00 | +27.7% | COM | 665859104 |
| DEO | Diageo Plc New Adr | 37,499 | $5,317 | 1.1% | $118.61 | — | COM | 25243Q205 |
| — | Allegiance Bancshare | 161,394 | $5,224 | 1.1% | $32.76 | — | COM | 01748H107 |
| AMZN | Amazon Com Inc | 3,158 | $4,743 | 1.0% | $45.93 | +81.0% | COM | 023135106 |
| BHP | Bhp Billiton Ltd Adr | 95,697 | $4,621 | 1.0% | $43.10 | — | COM | 088606108 |
| CAT | Caterpillar Inc | 34,138 | $4,338 | 0.9% | $101.29 | +10.1% | COM | 149123101 |
| CFR | Cullen Frost Bankers | 48,676 | $4,281 | 0.9% | $66.13 | +18.5% | COM | 229899109 |
| BIP | Brookfield Infra Ptnrs | 118,640 | $4,097 | 0.9% | $36.61 | — | COM | G16252101 |
| SWKS | Skyworks Solutions Inc | 58,046 | $3,890 | 0.8% | $49.16 | +32.7% | COM | 83088M102 |
| D | Dominion Res Inc Va New | 51,250 | $3,662 | 0.8% | $41.63 | +27.9% | COM | 25746U109 |
| — | DowDuPont Inc | 65,300 | $3,492 | 0.7% | $69.17 | — | COM | 26078J100 |
| ACN | Accenture PLC CL A | 24,506 | $3,456 | 0.7% | $65.63 | +117.7% | COM | G1151C101 |
| SYY | Sysco Corporation | 54,852 | $3,437 | 0.7% | $36.75 | +51.7% | COM | 871829107 |
| GIS | General Mills Inc | 78,028 | $3,038 | 0.6% | $35.33 | -6.7% | COM | 370334104 |
| — | Weingarten Rlty Invs Sbi | 116,893 | $2,900 | 0.6% | $30.54 | — | COM | 948741103 |
| DHR | Danaher Corp Del | 27,130 | $2,798 | 0.6% | $51.15 | +71.8% | COM | 235851102 |
| CTAS | Cintas Corp | 16,062 | $2,698 | 0.6% | $20.58 | +102.3% | COM | 172908105 |
| DLTR | Dollar Tree Inc | 27,945 | $2,524 | 0.5% | $86.78 | -2.7% | COM | 256746108 |
| ETN | Eaton Corporation | 36,562 | $2,510 | 0.5% | $63.11 | +3.1% | COM | G29183103 |
| FISV | Fiserv Inc | 29,306 | $2,154 | 0.5% | $44.35 | +74.3% | COM | 337738108 |
| KO | Coca Cola Company | 44,293 | $2,097 | 0.4% | $28.60 | +34.2% | COM | 191216100 |
| — | Allergan Inc | 15,399 | $2,058 | 0.4% | $166.88 | — | COM | 018490102 |
| — | Celgene Corp | 29,520 | $1,892 | 0.4% | $88.32 | — | COM | 151020104 |
| WTW | Willis Towers Watson | 12,208 | $1,854 | 0.4% | $136.50 | -0.6% | COM | G96629103 |
| 1741046D | Steris Corp | 16,585 | $1,772 | 0.4% | $78.10 | — | COM | G84720104 |
| — | Discover Financial Svcs | 30,000 | $1,769 | 0.4% | $47.64 | — | COM | 254709108 |
| — | Lazard Ltd | 47,709 | $1,761 | 0.4% | $47.10 | — | COM | G54050102 |
| IQV | Iqvia Holdings Inc | 14,440 | $1,677 | 0.4% | $120.14 | +0.8% | COM | 46266C105 |
| GILD | Gilead Sciences Inc | 25,584 | $1,600 | 0.3% | $47.52 | +11.6% | COM | 375558103 |
| URI | United Rentals Inc | 15,471 | $1,586 | 0.3% | $150.73 | -22.6% | COM | 911363109 |
| CBRL | Cracker Barrel Old Ctry | 9,902 | $1,583 | 0.3% | $75.03 | +65.4% | COM | 22410J106 |
| — | Thomson Reuters Corp | 32,683 | $1,579 | 0.3% | $32.58 | — | COM | 884903105 |
| — | Anadarko Petroleum Corp | 35,959 | $1,576 | 0.3% | $67.28 | — | COM | 032511107 |
| AXP | American Express Company | 16,381 | $1,561 | 0.3% | $61.02 | +55.7% | COM | 025816109 |
| THO | Thor Industries Inc | 29,963 | $1,558 | 0.3% | $75.16 | -22.9% | COM | 885160101 |
| CVS | CVS Health Corporation | 23,108 | $1,514 | 0.3% | $46.63 | +27.4% | COM | 126650100 |
| — | Viacom Inc Non Vtg Cl B | 58,175 | $1,495 | 0.3% | $36.37 | — | COM | 92553P201 |
| ORCL | Oracle Corporation | 32,093 | $1,449 | 0.3% | $29.27 | +47.5% | COM | 68389X105 |
| AMAT | Applied Materials Inc | 42,554 | $1,393 | 0.3% | $39.25 | -19.2% | COM | 038222105 |
| — | CBTX INC | 45,700 | $1,344 | 0.3% | $29.66 | — | COM | 12481V104 |
| BNS | Bank Of Nova Scotia | 25,202 | $1,257 | 0.3% | $39.36 | -6.3% | COM | 064149107 |
| CLX | Clorox Company | 8,000 | $1,233 | 0.3% | $60.46 | +109.3% | COM | 189054109 |
| SSNC | SS&C Technologies Hldg | 26,990 | $1,218 | 0.3% | $54.71 | -11.3% | COM | 78467J100 |
| SCHP | Sch US Tips Etf | 22,640 | $1,206 | 0.3% | $54.23 | — | ETF | 808524870 |
| — | Anheuser Busch Co Inc | 18,075 | $1,190 | 0.3% | $65.84 | — | COM | 035229103 |
| ENB | Enbridge Inc | 37,080 | $1,152 | 0.2% | $20.14 | +0.5% | COM | 29250N105 |
| ABBV | AbbVie Inc | 11,828 | $1,090 | 0.2% | $29.26 | +121.5% | COM | 00287Y109 |
| SABR | Sabre Corporation | 50,050 | $1,083 | 0.2% | $19.53 | +23.9% | COM | 78573M104 |
| — | Hanesbrands Inc | 85,100 | $1,066 | 0.2% | $21.02 | — | COM | 410345102 |
| V | Visa Inc Cl A | 7,985 | $1,054 | 0.2% | $64.65 | +103.3% | COM | 92826C839 |
| TSN | Tyson Foods Inc Cl A | 19,235 | $1,027 | 0.2% | $50.16 | -4.3% | COM | 902494103 |
| GD | General Dynamics Corp | 5,497 | $864 | 0.2% | $58.07 | +161.9% | COM | 369550108 |
| PII | Polaris Industries Inc | 11,075 | $849 | 0.2% | $99.94 | -10.1% | COM | 731068102 |
| EXP | Eagle Materials Inc | 13,592 | $830 | 0.2% | $94.09 | -26.5% | COM | 26969P108 |
| HD | Home Depot Inc | 4,802 | $825 | 0.2% | $108.89 | +38.1% | COM | 437076102 |
| GOOGL | Alphabet Inc Class A | 766 | $800 | 0.2% | $34.12 | +57.2% | COM | 02079K305 |
| — | L Brands Inc | 31,125 | $799 | 0.2% | $36.88 | — | COM | 501797104 |
| EPD | Enterprise Prd Prtnrs Lp | 32,273 | $794 | 0.2% | $47.92 | — | COM | 293792107 |
| — | United Technologies Corp | 7,415 | $790 | 0.2% | $100.04 | — | COM | 913017109 |
| — | Bunge Limited | 14,557 | $778 | 0.2% | $71.25 | — | COM | G16962105 |
| DY | Dycom Industries Inc | 14,170 | $766 | 0.2% | $76.75 | -12.4% | COM | 267475101 |
| MKC | Mc Cormick & Co Inc | 4,980 | $693 | 0.1% | $55.08 | +13.6% | COM | 579780206 |
| ALSN | Allison Transmission | 15,585 | $684 | 0.1% | $41.70 | -0.8% | COM | 01973R101 |
| — | Royal Dutch Shell B Adrf | 10,500 | $629 | 0.1% | $56.95 | — | COM | 780259107 |
| SCHO | Sch St US Trsr Etf | 11,503 | $574 | 0.1% | $50.66 | — | ETF | 808524862 |
| BIDU | Baidu Inc Adr | 3,269 | $518 | 0.1% | $228.57 | — | COM | 056752108 |
| ORANY | Orange Adr | 31,275 | $506 | 0.1% | $12.52 | — | COM | 684060106 |
| ENTG | Entegris Inc | 17,860 | $498 | 0.1% | $28.85 | -9.3% | COM | 29362U104 |
| SCHB | Schw US Brd Mkt Etf | 8,277 | $496 | 0.1% | $53.19 | — | ETF | 808524102 |
| COP | Conocophillips | 7,662 | $478 | 0.1% | $51.80 | +3.1% | COM | 20825C104 |
| — | Raytheon Company New | 3,000 | $460 | 0.1% | $66.10 | — | COM | 755111507 |
| MMM | 3M Company | 2,393 | $456 | 0.1% | $93.88 | +36.6% | COM | 88579Y101 |
| RF | Regions Financial Cp New | 33,850 | $453 | 0.1% | $7.10 | +69.0% | COM | 7591EP100 |
| — | C N X Resources Corp. | 39,425 | $450 | 0.1% | $15.86 | — | COM | 20854P109 |
| TJX | T J X Cos Inc | 9,751 | $436 | 0.1% | $46.10 | -0.5% | COM | 872540109 |
| HSY | Hershey Foods Corp | 4,000 | $429 | 0.1% | $77.82 | +15.7% | COM | 427866108 |
| ZION | Zions Bancorp | 10,138 | $413 | 0.1% | $47.77 | -2.4% | COM | 989701107 |
| — | U S A Truck Inc | 25,996 | $389 | 0.1% | $12.56 | — | COM | 902925106 |
| MAIN | Main Street Capital Corp | 11,478 | $388 | 0.1% | $31.54 | +17.9% | COM | 56035L104 |
| MO | Altria Group Inc. | 7,566 | $374 | 0.1% | $28.11 | +17.9% | COM | 02209S103 |
| VRSK | Verisk Analytics Inc | 3,370 | $367 | 0.1% | $111.22 | +0.5% | COM | 92345Y106 |
| FRD | FRIEDMAN INDS INC COM | 50,452 | $356 | 0.1% | $6.41 | +19.3% | COM | 358435105 |
| RMD | Resmed Inc | 2,947 | $336 | 0.1% | $69.01 | +45.4% | COM | 761152107 |
| OKE | Oneok Inc New | 5,973 | $322 | 0.1% | $35.88 | +9.5% | COM | 682680103 |
| PM | Philip Morris Intl Inc | 4,682 | $313 | 0.1% | $53.73 | +6.6% | COM | 718172109 |
| CMP | Compass Minerals Intl | 7,000 | $292 | 0.1% | $53.83 | -19.2% | COM | 20451N101 |
| GLD | Spdr Gold TRUST | 2,391 | $290 | 0.1% | $126.56 | — | ETF | 78463V107 |
| VWO | Vanguard Emerging Market | 7,516 | $286 | 0.1% | $41.02 | — | ETF | 922042858 |
| WLK | Westlake Chemical Co | 4,290 | $284 | 0.1% | $85.41 | -24.7% | COM | 960413102 |
| — | Stein Mart Inc | 261,000 | $279 | 0.1% | $1.69 | — | COM | 858375108 |
| FANG | Diamondback Energy | 2,687 | $249 | 0.1% | $86.64 | 0.0% | COM | 25278X109 |
| — | Royal Dutch Shell A Adrf | 3,856 | $225 | 0.0% | $60.88 | — | COM | 780259206 |
| CALM | Cal Maine Foods Inc New | 5,030 | $213 | 0.0% | $36.77 | -3.2% | COM | 128030202 |
| MRK | Merck & Co Inc | 2,738 | $209 | 0.0% | $56.50 | 0.0% | COM | 58933Y105 |
| PSEC | Prospect Capital Co | 12,400 | $78 | 0.0% | $2.02 | +38.5% | COM | 74348T102 |
| — | Denbury Res Inc New | 38,500 | $66 | 0.0% | $2.19 | — | COM | 247916208 |
| — | N T N Buzztime Inc | 18,857 | $37 | 0.0% | $8.48 | — | COM | 629410606 |
| — | Weatherford Intl New | 11,000 | $6 | 0.0% | $0.55 | — | COM | G48833100 |
| — | Gastar Exploration | 10,000 | $0 | 0.0% | $1.10 | — | COM | 36729W202 |