CIK: 0001395055 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 22, 2019
Total Value ($000): $537,211 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 107,355 | $20,392 | 3.8% | $19.41 | +108.3% | COM | 037833100 |
| MSFT | Microsoft Corp | 152,876 | $18,030 | 3.4% | $30.61 | +234.2% | COM | 594918104 |
| GOOG | Alphabet Inc Class C | 13,305 | $15,611 | 2.9% | $32.79 | +69.8% | COM | 02079K107 |
| INTC | Intel Corp | 289,073 | $15,523 | 2.9% | $20.01 | +119.1% | COM | 458140100 |
| JNJ | Johnson & Johnson | 109,607 | $15,322 | 2.9% | $67.29 | +64.0% | COM | 478160104 |
| JPM | JPMorgan Chase & Co. | 131,255 | $13,287 | 2.5% | $41.96 | +103.4% | COM | 46625H100 |
| PFE | Pfizer Incorporated | 303,056 | $12,871 | 2.4% | $17.94 | +63.0% | COM | 717081103 |
| UNH | United Healthcare Cor | 50,396 | $12,461 | 2.3% | $60.75 | +274.7% | COM | 91324P102 |
| PG | Procter & Gamble Co | 118,745 | $12,355 | 2.3% | $58.08 | +41.3% | COM | 742718109 |
| BRK/B | Berkshire Hathaway Cl B | 61,323 | $12,319 | 2.3% | $127.65 | +58.1% | COM | 084670702 |
| MCD | McDonalds Corp | 64,495 | $12,248 | 2.3% | $73.46 | +110.4% | COM | 580135101 |
| T | AT&T Inc | 381,340 | $11,959 | 2.2% | $13.27 | +6.8% | COM | 00206R102 |
| — | Brookfield Asset Mgmt | 256,241 | $11,954 | 2.2% | $36.13 | — | COM | 112585104 |
| DIS | Disney Walt Hldg Co | 106,726 | $11,850 | 2.2% | $72.98 | +47.8% | COM | 254687106 |
| KMI | Kinder Morgan Inc | 591,914 | $11,844 | 2.2% | $13.85 | -9.8% | COM | 49456B101 |
| PEP | Pepsico Incorporated | 90,598 | $11,103 | 2.1% | $63.00 | +46.8% | COM | 713448108 |
| PAYX | Paychex Inc | 137,410 | $11,020 | 2.1% | $30.61 | +97.5% | COM | 704326107 |
| CSCO | Cisco Systems Inc | 203,032 | $10,962 | 2.0% | $17.91 | +120.5% | COM | 17275R102 |
| NEE | NextEra Energy, Inc | 54,027 | $10,444 | 1.9% | $15.42 | +150.3% | COM | 65339F101 |
| SYK | Stryker Corp | 52,325 | $10,335 | 1.9% | $82.65 | +102.2% | COM | 863667101 |
| LOW | Lowes Companies Inc | 93,786 | $10,267 | 1.9% | $53.74 | +63.9% | COM | 548661107 |
| XOM | Exxon Mobil Corporation | 126,824 | $10,247 | 1.9% | $53.74 | +3.1% | COM | 30231G102 |
| FDX | FedEx Corporation | 55,741 | $10,112 | 1.9% | $144.31 | +8.0% | COM | 31428X106 |
| META | Facebook Inc Class A | 60,252 | $10,043 | 1.9% | $131.31 | +20.3% | COM | 30303M102 |
| ABT | Abbott Laboratories | 124,939 | $9,988 | 1.9% | $38.58 | +71.3% | COM | 002824100 |
| CVX | Chevron Corp | 79,280 | $9,766 | 1.8% | $71.33 | +22.6% | COM | 166764100 |
| BKNG | Booking Holdings Inc | 5,202 | $9,077 | 1.7% | $1933.58 | -9.2% | COM | 09857L108 |
| NKE | Nike Inc Class B | 107,706 | $9,070 | 1.7% | $42.61 | +76.9% | COM | 654106103 |
| CB | Chubb Ltd F | 63,683 | $8,921 | 1.7% | $97.98 | +21.0% | COM | H1467J104 |
| CNI | Canadian Natl Ry Co | 90,069 | $8,059 | 1.5% | $66.55 | +10.8% | COM | 136375102 |
| NTRS | Northern Trust Corp | 73,522 | $6,647 | 1.2% | $59.73 | +22.2% | COM | 665859104 |
| WELL | Welltower Inc | 84,265 | $6,539 | 1.2% | $49.94 | +20.7% | COM | 95040Q104 |
| CAT | Caterpillar Inc | 47,630 | $6,453 | 1.2% | $105.06 | +9.1% | COM | 149123101 |
| WMT | Wal-Mart Stores Inc | 64,025 | $6,244 | 1.2% | $20.32 | +43.9% | COM | 931142103 |
| DEO | Diageo Plc New Adr | 36,994 | $6,053 | 1.1% | $118.61 | — | COM | 25243Q205 |
| BHP | Bhp Billiton Ltd Adr | 101,563 | $5,552 | 1.0% | $43.77 | — | COM | 088606108 |
| AMZN | Amazon Com Inc | 3,113 | $5,543 | 1.0% | $45.93 | +81.2% | COM | 023135106 |
| — | Allegiance Bancshare | 161,957 | $5,461 | 1.0% | $32.76 | — | COM | 01748H107 |
| CFR | Cullen Frost Bankers | 52,499 | $5,096 | 0.9% | $67.17 | +19.8% | COM | 229899109 |
| BIP | Brookfield Infra Ptnrs | 118,161 | $4,947 | 0.9% | $36.61 | — | COM | G16252101 |
| SWKS | Skyworks Solutions Inc | 59,508 | $4,908 | 0.9% | $49.56 | +32.4% | COM | 83088M102 |
| ACN | Accenture PLC CL A | 24,381 | $4,292 | 0.8% | $65.63 | +116.6% | COM | G1151C101 |
| DHR | Danaher Corp Del | 30,876 | $4,076 | 0.8% | $57.00 | +74.4% | COM | 235851102 |
| D | Dominion Res Inc Va New | 52,520 | $4,026 | 0.7% | $41.93 | +28.5% | COM | 25746U109 |
| GIS | General Mills Inc | 73,452 | $3,801 | 0.7% | $35.33 | +1.3% | COM | 370334104 |
| — | Weingarten Rlty Invs Sbi | 127,387 | $3,741 | 0.7% | $30.44 | — | COM | 948741103 |
| SYY | Sysco Corporation | 54,722 | $3,653 | 0.7% | $36.75 | +47.3% | COM | 871829107 |
| ETN | Eaton Corporation | 44,717 | $3,602 | 0.7% | $63.72 | +4.3% | COM | G29183103 |
| DLTR | Dollar Tree Inc | 34,260 | $3,599 | 0.7% | $88.88 | +10.5% | COM | 256746108 |
| CTAS | Cintas Corp | 14,987 | $3,029 | 0.6% | $20.58 | +120.3% | COM | 172908105 |
| SSNC | SS&C Technologies Hldg | 46,376 | $2,954 | 0.5% | $55.09 | +1.0% | COM | 78467J100 |
| URI | United Rentals Inc | 24,541 | $2,804 | 0.5% | $139.22 | -14.1% | COM | 911363109 |
| — | Celgene Corp | 28,833 | $2,720 | 0.5% | $88.32 | — | COM | 151020104 |
| WTW | Willis Towers Watson | 14,538 | $2,554 | 0.5% | $138.84 | +8.8% | COM | G96629103 |
| IQV | Iqvia Holdings Inc | 17,090 | $2,458 | 0.5% | $122.18 | +9.1% | COM | 46266C105 |
| AMAT | Applied Materials Inc | 61,035 | $2,421 | 0.5% | $38.06 | -7.2% | COM | 038222105 |
| STE | Steris Corp | 18,440 | $2,361 | 0.4% | $110.62 | 0.0% | COM | G8473T100 |
| — | CBTX INC | 70,862 | $2,301 | 0.4% | $30.66 | — | COM | 12481V104 |
| — | Allergan Inc | 15,474 | $2,266 | 0.4% | $166.88 | — | COM | 018490102 |
| — | Discover Financial Svcs | 30,000 | $2,135 | 0.4% | $47.64 | — | COM | 254709108 |
| KO | Coca Cola Company | 44,075 | $2,065 | 0.4% | $28.60 | +32.1% | COM | 191216100 |
| FISV | Fiserv Inc | 21,840 | $1,928 | 0.4% | $44.35 | +86.1% | COM | 337738108 |
| THO | Thor Industries Inc | 28,815 | $1,797 | 0.3% | $75.16 | -27.2% | COM | 885160101 |
| AXP | American Express Company | 16,382 | $1,791 | 0.3% | $61.02 | +57.1% | COM | 025816109 |
| BNS | Bank Of Nova Scotia | 32,912 | $1,754 | 0.3% | $39.02 | -2.9% | COM | 064149107 |
| — | Thomson Reuters Corp | 29,210 | $1,729 | 0.3% | $32.58 | — | COM | 884903105 |
| — | Lazard Ltd | 47,210 | $1,706 | 0.3% | $47.10 | — | COM | G54050102 |
| TSN | Tyson Foods Inc Cl A | 23,865 | $1,657 | 0.3% | $50.31 | +1.2% | COM | 902494103 |
| CVS | CVS Health Corporation | 29,223 | $1,576 | 0.3% | $47.22 | +4.8% | COM | 126650100 |
| — | Hanesbrands Inc | 86,350 | $1,544 | 0.3% | $20.97 | — | COM | 410345102 |
| — | Anheuser Busch Co Inc | 18,240 | $1,532 | 0.3% | $65.84 | — | COM | 035229103 |
| — | Anadarko Petroleum Corp | 31,763 | $1,445 | 0.3% | $67.28 | — | COM | 032511107 |
| — | Viacom Inc Non Vtg Cl B | 49,100 | $1,378 | 0.3% | $36.37 | — | COM | 92553P201 |
| CLX | Clorox Company | 8,399 | $1,348 | 0.3% | $63.62 | +99.4% | COM | 189054109 |
| ENB | Enbridge Inc | 36,662 | $1,329 | 0.2% | $20.14 | +13.7% | COM | 29250N105 |
| V | Visa Inc Cl A | 8,185 | $1,278 | 0.2% | $66.43 | +106.8% | COM | 92826C839 |
| BIDU | Baidu Inc Adr | 7,232 | $1,192 | 0.2% | $193.64 | — | COM | 056752108 |
| WPP | Wpp Plc New | 22,520 | $1,189 | 0.2% | $52.80 | — | COM | 92937A102 |
| ORCL | Oracle Corporation | 22,019 | $1,183 | 0.2% | $29.27 | +57.4% | COM | 68389X105 |
| CBRL | Cracker Barrel Old Ctry | 7,308 | $1,181 | 0.2% | $75.03 | +66.6% | COM | 22410J106 |
| EXP | Eagle Materials Inc | 13,792 | $1,163 | 0.2% | $93.74 | -25.5% | COM | 26969P108 |
| SCHP | Sch US Tips Etf | 20,383 | $1,121 | 0.2% | $54.23 | — | ETF | 808524870 |
| SABR | Sabre Corporation | 50,050 | $1,071 | 0.2% | $19.53 | +13.7% | COM | 78573M104 |
| HD | Home Depot Inc | 5,200 | $998 | 0.2% | $112.40 | +37.6% | COM | 437076102 |
| GOOGL | Alphabet Inc Class A | 812 | $956 | 0.2% | $35.36 | +58.5% | COM | 02079K305 |
| ALSN | Allison Transmission | 20,886 | $938 | 0.2% | $41.89 | +1.3% | COM | 01973R101 |
| EPD | Enterprise Prd Prtnrs Lp | 32,199 | $937 | 0.2% | $47.92 | — | COM | 293792107 |
| GD | General Dynamics Corp | 5,497 | $931 | 0.2% | $58.07 | +147.5% | COM | 369550108 |
| — | United Technologies Corp | 7,111 | $917 | 0.2% | $100.04 | — | COM | 913017109 |
| ABBV | AbbVie Inc | 11,078 | $893 | 0.2% | $29.26 | +108.5% | COM | 00287Y109 |
| PII | Polaris Industries Inc | 10,101 | $853 | 0.2% | $99.94 | -15.1% | COM | 731068102 |
| MKC | McCormick & Co Inc | 5,448 | $821 | 0.2% | $55.43 | +6.6% | COM | 579780206 |
| ENTG | Entegris Inc | 20,286 | $724 | 0.1% | $29.26 | +10.4% | COM | 29362U104 |
| — | L Brands Inc | 26,125 | $721 | 0.1% | $36.88 | — | COM | 501797104 |
| — | Royal Dutch Shell B Adrf | 10,500 | $671 | 0.1% | $56.95 | — | COM | 780259107 |
| VRSK | Verisk Analytics Inc | 4,970 | $661 | 0.1% | $112.87 | +3.1% | COM | 92345Y106 |
| SCHB | Schw US Brd Mkt Etf | 9,083 | $618 | 0.1% | $54.50 | — | ETF | 808524102 |
| GILD | Gilead Sciences Inc | 9,340 | $607 | 0.1% | $47.52 | +7.0% | COM | 375558103 |
| TJX | T J X Cos Inc | 11,281 | $600 | 0.1% | $46.02 | -1.2% | COM | 872540109 |
| MMM | 3M Company | 2,762 | $574 | 0.1% | $98.85 | +32.6% | COM | 88579Y101 |
| — | Raytheon Company New | 3,000 | $546 | 0.1% | $66.10 | — | COM | 755111507 |
| WLK | Westlake Chemical Co | 7,800 | $529 | 0.1% | $76.12 | -14.9% | COM | 960413102 |
| COP | Conocophillips | 7,663 | $511 | 0.1% | $51.80 | +2.3% | COM | 20825C104 |
| MO | Altria Group Inc. | 8,063 | $463 | 0.1% | $28.21 | +5.4% | COM | 02209S103 |
| ZION | Zions Bancorp | 10,138 | $460 | 0.1% | $47.77 | -0.1% | COM | 989701107 |
| HSY | Hershey Foods Corp | 4,000 | $459 | 0.1% | $77.82 | +19.3% | COM | 427866108 |
| SCHO | Sch St US Trsr Etf | 8,941 | $449 | 0.1% | $50.66 | — | ETF | 808524862 |
| VWO | Vanguard Emerging Market | 10,418 | $443 | 0.1% | $41.44 | — | ETF | 922042858 |
| MAIN | Main Street Capital Corp | 11,722 | $436 | 0.1% | $31.66 | +17.6% | COM | 56035L104 |
| RF | Regions Financial Cp New | 30,500 | $432 | 0.1% | $7.10 | +62.6% | COM | 7591EP100 |
| OKE | Oneok Inc New | 5,996 | $419 | 0.1% | $35.88 | +16.0% | COM | 682680103 |
| PM | Philip Morris Intl Inc | 4,414 | $390 | 0.1% | $53.73 | +4.4% | COM | 718172109 |
| FRD | Friedman Inds Inc. | 50,554 | $388 | 0.1% | $6.41 | +12.1% | COM | 358435105 |
| CMP | Compass Minerals Intl | 7,000 | $381 | 0.1% | $53.83 | -21.1% | COM | 20451N101 |
| — | U S A Truck Inc | 25,996 | $375 | 0.1% | $12.56 | — | COM | 902925106 |
| MRK | Merck & Co Inc | 3,580 | $298 | 0.1% | $57.40 | +5.1% | COM | 58933Y105 |
| GLD | Spdr Gold TRUST | 2,381 | $291 | 0.1% | $126.56 | — | ETF | 78463V107 |
| VZ | Verizon Communications | 4,603 | $272 | 0.1% | $38.95 | 0.0% | COM | 92343V104 |
| FANG | Diamondback Energy | 2,639 | $268 | 0.0% | $86.64 | -8.2% | COM | 25278X109 |
| — | C N X Resources Corp. | 24,750 | $267 | 0.0% | $15.86 | — | COM | 20854P109 |
| TIP | Ishares Tr Barclays TIPs Bond Fund | 2,240 | $253 | 0.0% | $112.95 | — | ETF | 464287176 |
| — | Stein Mart Inc | 251,000 | $249 | 0.0% | $1.69 | — | COM | 858375108 |
| — | Royal Dutch Shell A Adrf | 3,856 | $241 | 0.0% | $60.88 | — | COM | 780259206 |
| CALM | Cal Maine Foods Inc New | 5,230 | $233 | 0.0% | $36.65 | -8.5% | COM | 128030202 |
| — | Magellan Midstream Ptnrs | 3,495 | $212 | 0.0% | $60.66 | — | COM | 559080106 |
| WM | Waste Management Inc Del | 1,967 | $204 | 0.0% | $87.01 | 0.0% | COM | 94106L109 |
| UNP | Union Pacific Corp | 1,200 | $201 | 0.0% | $138.09 | 0.0% | COM | 907818108 |
| — | General Electric Company | 13,114 | $131 | 0.0% | $9.99 | — | COM | 369604103 |
| — | Denbury Res Inc New | 48,000 | $98 | 0.0% | $2.16 | — | COM | 247916208 |
| — | Mcdermott Intl Inc | 12,944 | $96 | 0.0% | $7.42 | — | COM | 580037703 |
| PSEC | Prospect Capital Co | 12,500 | $82 | 0.0% | $2.02 | +40.3% | COM | 74348T102 |
| — | N T N Buzztime Inc | 18,857 | $76 | 0.0% | $8.48 | — | COM | 629410606 |
| — | Weatherford Intl New | 15,000 | $5 | 0.0% | $0.49 | — | COM | G48833100 |