CIK: 0001395055 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 21, 2019
Total Value ($000): $572,516 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 106,869 | $23,935 | 4.2% | $19.41 | +158.7% | COM | 037833100 |
| MSFT | Microsoft Corp | 143,821 | $19,995 | 3.5% | $30.61 | +324.4% | COM | 594918104 |
| GOOG | Alphabet Inc Class C | 13,370 | $16,298 | 2.8% | $32.79 | +79.1% | COM | 02079K107 |
| T | AT&T Inc | 426,665 | $16,145 | 2.8% | $13.55 | +25.5% | COM | 00206R102 |
| INTC | Intel Corp | 305,577 | $15,746 | 2.8% | $21.25 | +102.5% | COM | 458140100 |
| JPM | JPMorgan Chase & Co. | 132,721 | $15,620 | 2.7% | $42.79 | +122.2% | COM | 46625H100 |
| JNJ | Johnson & Johnson | 109,867 | $14,215 | 2.5% | $67.29 | +63.5% | COM | 478160104 |
| DIS | Disney Walt Hldg Co | 108,340 | $14,119 | 2.5% | $72.98 | +84.0% | COM | 254687106 |
| PG | Procter & Gamble Co | 111,719 | $13,896 | 2.4% | $58.08 | +73.9% | COM | 742718109 |
| MCD | McDonalds Corp | 63,860 | $13,711 | 2.4% | $73.46 | +151.5% | COM | 580135101 |
| — | Brookfield Asset Mgmt | 258,054 | $13,700 | 2.4% | $36.30 | — | COM | 112585104 |
| KMI | Kinder Morgan Inc | 634,388 | $13,075 | 2.3% | $13.85 | +1.7% | COM | 49456B101 |
| BRK/B | Berkshire Hathaway Cl B | 61,531 | $12,800 | 2.2% | $127.65 | +61.4% | COM | 084670702 |
| PEP | Pepsico Incorporated | 90,146 | $12,359 | 2.2% | $63.00 | +73.6% | COM | 713448108 |
| NEE | NextEra Energy, Inc | 52,636 | $12,264 | 2.1% | $15.42 | +199.9% | COM | 65339F101 |
| META | Facebook Inc Class A | 64,336 | $11,457 | 2.0% | $134.85 | +40.0% | COM | 30303M102 |
| UNH | United Healthcare Cor | 52,428 | $11,394 | 2.0% | $66.57 | +226.2% | COM | 91324P102 |
| PFE | Pfizer Incorporated | 313,476 | $11,263 | 2.0% | $18.26 | +48.0% | COM | 717081103 |
| PAYX | Paychex Inc | 132,939 | $11,003 | 1.9% | $30.61 | +125.9% | COM | 704326107 |
| SYK | Stryker Corp | 49,737 | $10,758 | 1.9% | $82.65 | +142.2% | COM | 863667101 |
| CB | Chubb Ltd F | 64,528 | $10,417 | 1.8% | $99.06 | +40.7% | COM | H1467J104 |
| LOW | Lowes Companies Inc | 94,041 | $10,341 | 1.8% | $54.14 | +73.7% | COM | 548661107 |
| BKNG | Booking Holdings Inc | 5,260 | $10,323 | 1.8% | $1933.58 | -1.5% | COM | 09857L108 |
| ABT | Abbott Laboratories | 120,811 | $10,108 | 1.8% | $38.58 | +97.2% | COM | 002824100 |
| CSCO | Cisco Systems Inc | 201,902 | $9,976 | 1.7% | $17.91 | +138.9% | COM | 17275R102 |
| CVX | Chevron Corp | 80,398 | $9,535 | 1.7% | $71.74 | +27.6% | COM | 166764100 |
| NKE | Nike Inc Class B | 99,661 | $9,360 | 1.6% | $42.61 | +84.8% | COM | 654106103 |
| CNI | Canadian Natl Ry Co | 102,687 | $9,227 | 1.6% | $68.37 | +19.7% | COM | 136375102 |
| XOM | Exxon Mobil Corporation | 126,314 | $8,919 | 1.6% | $53.74 | +0.0% | COM | 30231G102 |
| FDX | FedEx Corporation | 58,226 | $8,476 | 1.5% | $144.89 | -1.1% | COM | 31428X106 |
| WMT | Wal-Mart Stores Inc | 63,838 | $7,576 | 1.3% | $20.32 | +69.5% | COM | 931142103 |
| WELL | Welltower Inc | 78,231 | $7,092 | 1.2% | $49.94 | +43.3% | COM | 95040Q104 |
| NTRS | Northern Trust Corp | 75,917 | $7,085 | 1.2% | $60.21 | +25.1% | COM | 665859104 |
| BHP | Bhp Billiton Ltd Adr | 133,934 | $6,614 | 1.2% | $46.45 | — | COM | 088606108 |
| CAT | Caterpillar Inc | 51,466 | $6,501 | 1.1% | $105.69 | +5.1% | COM | 149123101 |
| DEO | Diageo Plc New Adr | 36,769 | $6,012 | 1.1% | $118.61 | — | COM | 25243Q205 |
| AMZN | Amazon Com Inc | 3,442 | $5,975 | 1.0% | $50.42 | +83.9% | COM | 023135106 |
| BIP | Brookfield Infra Ptnrs | 118,071 | $5,858 | 1.0% | $36.61 | — | COM | G16252101 |
| — | Allegiance Bancshare | 168,818 | $5,417 | 0.9% | $32.80 | — | COM | 01748H107 |
| CFR | Cullen Frost Bankers | 57,891 | $5,126 | 0.9% | $67.92 | +7.4% | COM | 229899109 |
| SWKS | Skyworks Solutions Inc | 61,095 | $4,842 | 0.8% | $50.01 | +36.9% | COM | 83088M102 |
| ACN | Accenture PLC CL A | 24,245 | $4,663 | 0.8% | $65.63 | +168.9% | COM | G1151C101 |
| DHR | Danaher Corp Del | 31,629 | $4,568 | 0.8% | $58.34 | +108.6% | COM | 235851102 |
| D | Dominion Res Inc Va New | 55,967 | $4,536 | 0.8% | $42.90 | +36.1% | COM | 25746U109 |
| SYY | Sysco Corporation | 55,728 | $4,425 | 0.8% | $37.13 | +66.4% | COM | 871829107 |
| ETN | Eaton Corporation | 51,890 | $4,315 | 0.8% | $64.85 | +11.2% | COM | G29183103 |
| DLTR | Dollar Tree Inc | 36,565 | $4,174 | 0.7% | $89.88 | +16.4% | COM | 256746108 |
| — | Weingarten Rlty Invs Sbi | 140,536 | $4,094 | 0.7% | $30.25 | — | COM | 948741103 |
| AMAT | Applied Materials Inc | 77,269 | $3,856 | 0.7% | $38.96 | +16.4% | COM | 038222105 |
| URI | United Rentals Inc | 28,118 | $3,505 | 0.6% | $136.93 | -14.2% | COM | 911363109 |
| CTAS | Cintas Corp | 12,807 | $3,434 | 0.6% | $20.58 | +191.3% | COM | 172908105 |
| WTW | Willis Towers Watson | 16,772 | $3,237 | 0.6% | $143.16 | +25.1% | COM | G96629103 |
| SSNC | SS&C Technologies Hldg | 61,748 | $3,184 | 0.6% | $54.63 | -6.4% | COM | 78467J100 |
| STE | Steris Corp | 20,711 | $2,993 | 0.5% | $112.94 | +24.9% | COM | G8473T100 |
| CVS | CVS Health Corporation | 44,612 | $2,814 | 0.5% | $47.30 | +2.3% | COM | 126650100 |
| TSN | Tyson Foods Inc Cl A | 32,598 | $2,808 | 0.5% | $55.22 | +28.0% | COM | 902494103 |
| IQV | Iqvia Holdings Inc | 18,455 | $2,757 | 0.5% | $123.87 | +25.6% | COM | 46266C105 |
| — | Discover Financial Svcs | 30,000 | $2,433 | 0.4% | $47.64 | — | COM | 254709108 |
| KO | Coca Cola Company | 43,310 | $2,358 | 0.4% | $28.60 | +53.7% | COM | 191216100 |
| GIS | General Mills Inc | 41,252 | $2,274 | 0.4% | $35.33 | +22.8% | COM | 370334104 |
| BNS | Bank Of Nova Scotia | 39,528 | $2,247 | 0.4% | $38.79 | -1.9% | COM | 064149107 |
| — | Allergan Inc | 12,655 | $2,130 | 0.4% | $166.88 | — | COM | 018490102 |
| FISV | Fiserv Inc | 19,520 | $2,022 | 0.4% | $44.35 | +130.2% | COM | 337738108 |
| — | CBTX INC | 69,662 | $1,942 | 0.3% | $30.66 | — | COM | 12481V104 |
| AXP | American Express Company | 16,383 | $1,938 | 0.3% | $61.02 | +84.5% | COM | 025816109 |
| — | Thomson Reuters Corp | 27,500 | $1,839 | 0.3% | $32.58 | — | COM | 884903105 |
| VRSK | Verisk Analytics Inc | 11,212 | $1,773 | 0.3% | $126.58 | +17.6% | COM | 92345Y106 |
| WPP | Wpp Plc New | 27,810 | $1,741 | 0.3% | $54.70 | — | COM | 92937A102 |
| — | Anheuser Busch Co Inc | 18,240 | $1,736 | 0.3% | $65.84 | — | COM | 035229103 |
| ABBV | AbbVie Inc | 22,278 | $1,687 | 0.3% | $44.06 | +19.3% | COM | 00287Y109 |
| — | Lazard Ltd | 45,464 | $1,591 | 0.3% | $47.10 | — | COM | G54050102 |
| THO | Thor Industries Inc | 27,906 | $1,581 | 0.3% | $73.78 | -37.8% | COM | 885160101 |
| ZTS | Zoetis Inc | 11,610 | $1,447 | 0.3% | $106.06 | +8.0% | COM | 98978V103 |
| V | Visa Inc Cl A | 8,261 | $1,421 | 0.2% | $66.43 | +156.4% | COM | 92826C839 |
| ENB | Enbridge Inc | 36,662 | $1,286 | 0.2% | $20.14 | +12.5% | COM | 29250N105 |
| CLX | Clorox Company | 8,404 | $1,276 | 0.2% | $63.62 | +105.7% | COM | 189054109 |
| HD | Home Depot Inc | 5,461 | $1,267 | 0.2% | $115.97 | +61.3% | COM | 437076102 |
| — | Hanesbrands Inc | 76,350 | $1,170 | 0.2% | $20.97 | — | COM | 410345102 |
| ALSN | Allison Transmission | 24,662 | $1,160 | 0.2% | $41.72 | -2.2% | COM | 01973R101 |
| TJX | T J X Cos Inc | 20,368 | $1,135 | 0.2% | $47.55 | +5.4% | COM | 872540109 |
| GD | General Dynamics Corp | 5,774 | $1,055 | 0.2% | $62.98 | +154.7% | COM | 369550108 |
| CBRL | Cracker Barrel Old Ctry | 6,414 | $1,043 | 0.2% | $75.03 | +75.6% | COM | 22410J106 |
| SABR | Sabre Corporation | 45,050 | $1,009 | 0.2% | $19.53 | +20.4% | COM | 78573M104 |
| GOOGL | Alphabet Inc Class A | 811 | $990 | 0.2% | $35.36 | +66.2% | COM | 02079K305 |
| MKC | McCormick & Co Inc | 6,255 | $978 | 0.2% | $57.09 | +24.2% | COM | 579780206 |
| ENTG | Entegris Inc | 20,542 | $967 | 0.2% | $29.26 | +40.3% | COM | 29362U104 |
| — | Tenneco Inc | 75,000 | $939 | 0.2% | $12.04 | — | COM | 880349105 |
| EPD | Enterprise Prd Prtnrs Lp | 32,239 | $921 | 0.2% | $47.92 | — | COM | 293792107 |
| — | United Technologies Corp | 6,505 | $888 | 0.2% | $100.04 | — | COM | 913017109 |
| ORCL | Oracle Corporation | 15,365 | $846 | 0.1% | $29.27 | +72.1% | COM | 68389X105 |
| PII | Polaris Industries Inc | 9,356 | $823 | 0.1% | $99.94 | -13.2% | COM | 731068102 |
| FANG | Diamondback Energy | 8,301 | $746 | 0.1% | $81.37 | -4.9% | COM | 25278X109 |
| SCHP | Sch US Tips Etf | 13,068 | $742 | 0.1% | $54.23 | — | ETF | 808524870 |
| BIDU | Baidu Inc Adr | 6,967 | $716 | 0.1% | $192.24 | — | COM | 056752108 |
| — | Royal Dutch Shell B Adrf | 10,500 | $629 | 0.1% | $56.95 | — | COM | 780259107 |
| SCHB | Schwab US Market ETF | 8,789 | $624 | 0.1% | $54.50 | — | ETF | 808524102 |
| — | Raytheon Company New | 3,000 | $589 | 0.1% | $66.10 | — | COM | 755111507 |
| MAIN | Main Street Capital Corp | 11,964 | $517 | 0.1% | $31.78 | +34.3% | COM | 56035L104 |
| RF | Regions Financial Cp New | 31,600 | $500 | 0.1% | $7.25 | +60.1% | COM | 7591EP100 |
| WLK | Westlake Chemical Co | 7,555 | $495 | 0.1% | $73.04 | -20.6% | COM | 960413102 |
| COP | Conocophillips | 8,352 | $476 | 0.1% | $51.26 | -11.6% | COM | 20825C104 |
| VWO | Vanguard Emerging Market | 11,343 | $457 | 0.1% | $41.46 | — | COM | 922042858 |
| MMM | 3M Company | 2,773 | $456 | 0.1% | $98.85 | +11.9% | COM | 88579Y101 |
| ZION | Zions Bancorp | 10,138 | $451 | 0.1% | $47.77 | -9.5% | COM | 989701107 |
| OKE | Oneok Inc New | 5,395 | $398 | 0.1% | $35.88 | +29.8% | COM | 682680103 |
| CMP | Compass Minerals Intl | 7,000 | $395 | 0.1% | $53.83 | -14.1% | COM | 20451N101 |
| SCHO | Sch St US Trsr Etf | 7,668 | $388 | 0.1% | $50.66 | — | ETF | 808524862 |
| FRD | FRIEDMAN INDS INC COM | 59,734 | $388 | 0.1% | $6.38 | -8.7% | COM | 358435105 |
| GILD | Gilead Sciences Inc | 5,712 | $362 | 0.1% | $47.52 | +7.3% | COM | 375558103 |
| EXP | Eagle Materials Inc | 3,871 | $348 | 0.1% | $93.74 | -11.3% | COM | 26969P108 |
| — | L Brands Inc | 17,125 | $335 | 0.1% | $36.88 | — | COM | 501797104 |
| PM | Philip Morris Intl Inc | 4,418 | $335 | 0.1% | $53.73 | +5.6% | COM | 718172109 |
| GLD | Spdr Gold TRUST | 2,381 | $331 | 0.1% | $126.56 | — | ETF | 78463V107 |
| HSY | Hershey Foods Corp | 2,000 | $310 | 0.1% | $77.82 | +67.3% | COM | 427866108 |
| MO | Altria Group Inc. | 7,499 | $307 | 0.1% | $28.21 | -2.1% | COM | 02209S103 |
| VZ | Verizon Communications | 5,058 | $305 | 0.1% | $39.08 | +3.5% | COM | 92343V104 |
| MRK | Merck & Co Inc | 3,594 | $303 | 0.1% | $57.40 | +14.1% | COM | 58933Y105 |
| — | U S A Truck Inc | 36,851 | $296 | 0.1% | $11.43 | — | COM | 902925106 |
| — | Celgene Corp | 2,800 | $278 | 0.0% | $88.32 | — | COM | 151020104 |
| SCHE | Schwab Emerging Mkt ETF | 10,020 | $252 | 0.0% | $25.15 | — | ETF | 808524706 |
| SBUX | Starbucks Corp | 2,630 | $233 | 0.0% | $67.93 | +18.7% | COM | 855244109 |
| — | Magellan Midstream Ptnrs | 3,495 | $232 | 0.0% | $60.66 | — | COM | 559080106 |
| — | Royal Dutch Shell A Adrf | 3,936 | $232 | 0.0% | $60.84 | — | COM | 780259206 |
| WM | Waste Management Inc Del | 1,968 | $226 | 0.0% | $87.01 | +20.8% | COM | 94106L109 |
| UNP | Union Pacific Corp | 1,383 | $224 | 0.0% | $145.81 | 0.0% | COM | 907818108 |
| CALM | Cal Maine Foods Inc New | 5,180 | $207 | 0.0% | $36.47 | -11.6% | COM | 128030202 |
| — | Stein Mart Inc | 141,000 | $112 | 0.0% | $1.69 | — | COM | 858375108 |
| — | C N X Resources Corp. | 14,900 | $108 | 0.0% | $15.86 | — | COM | 20854P109 |
| — | Encana Corporation | 19,547 | $90 | 0.0% | $5.12 | — | COM | 292505104 |
| — | Denbury Res Inc New | 73,500 | $87 | 0.0% | $1.84 | — | COM | 247916208 |
| PSEC | Prospect Capital Co | 12,500 | $82 | 0.0% | $2.02 | +46.8% | COM | 74348T102 |
| — | N T N Buzztime Inc | 18,857 | $63 | 0.0% | $8.48 | — | COM | 629410606 |
| — | Hi-Crush Partners LP | 32,000 | $56 | 0.0% | $2.03 | — | COM | 428337109 |
| — | Mcdermott Intl Inc | 12,944 | $26 | 0.0% | $7.42 | — | COM | 580037703 |