CIK: 0001395055 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 26, 2020
Total Value ($000): $611,572 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 292,558 | $33,881 | 5.5% | $81.02 | +30.8% | COM | 037833100 |
| MSFT | Microsoft Corp | 123,764 | $26,031 | 4.3% | $30.61 | +555.9% | COM | 594918104 |
| GOOG | Alphabet Inc Class C | 12,616 | $18,540 | 3.0% | $32.79 | +130.9% | COM | 02079K107 |
| META | Facebook Inc Class A | 69,388 | $18,173 | 3.0% | $140.95 | +81.7% | COM | 30303M102 |
| T | AT&T Inc | 619,394 | $17,659 | 2.9% | $14.20 | +9.6% | COM | 00206R102 |
| JNJ | Johnson & Johnson | 112,943 | $16,815 | 2.7% | $68.46 | +85.5% | COM | 478160104 |
| FDX | FedEx Corporation | 65,333 | $16,433 | 2.7% | $137.02 | +32.1% | COM | 31428X106 |
| UNH | United Healthcare Cor | 51,836 | $16,161 | 2.6% | $70.06 | +301.4% | COM | 91324P102 |
| LOW | Lowes Companies Inc | 93,626 | $15,529 | 2.5% | $56.02 | +149.7% | COM | 548661107 |
| PG | Procter & Gamble Co | 107,536 | $14,946 | 2.4% | $58.70 | +98.2% | COM | 742718109 |
| INTC | Intel Corp | 286,702 | $14,845 | 2.4% | $21.25 | +118.9% | COM | 458140100 |
| AMZN | Amazon Com Inc | 4,536 | $14,283 | 2.3% | $66.25 | +138.0% | COM | 023135106 |
| MCD | McDonalds Corp | 64,509 | $14,159 | 2.3% | $75.06 | +141.7% | COM | 580135101 |
| DIS | Disney Walt Hldg Co | 109,167 | $13,545 | 2.2% | $73.42 | +66.3% | COM | 254687106 |
| NEE | NextEra Energy, Inc | 48,187 | $13,375 | 2.2% | $16.71 | +260.6% | COM | 65339F101 |
| PEP | Pepsico Incorporated | 91,642 | $12,702 | 2.1% | $64.55 | +78.4% | COM | 713448108 |
| PFE | Pfizer Incorporated | 338,378 | $12,418 | 2.0% | $18.80 | +44.2% | COM | 717081103 |
| JPM | JPMorgan Chase & Co. | 124,337 | $11,970 | 2.0% | $42.79 | +99.7% | COM | 46625H100 |
| ABT | Abbott Laboratories | 106,417 | $11,581 | 1.9% | $38.58 | +139.3% | COM | 002824100 |
| NKE | Nike Inc Class B | 91,510 | $11,488 | 1.9% | $42.61 | +133.8% | COM | 654106103 |
| SYK | Stryker Corp | 54,294 | $11,313 | 1.8% | $91.54 | +100.6% | COM | 863667101 |
| BRK/B | Berkshire Hathaway Cl B | 50,736 | $10,804 | 1.8% | $127.65 | +60.3% | COM | 084670702 |
| WMT | Wal-Mart Stores Inc | 73,582 | $10,295 | 1.7% | $22.82 | +81.0% | COM | 931142103 |
| CNI | Canadian Natl Ry Co | 92,655 | $9,864 | 1.6% | $68.49 | +32.4% | COM | 136375102 |
| CB | Chubb Ltd F | 74,810 | $8,687 | 1.4% | $100.55 | +15.2% | COM | H1467J104 |
| PAYX | Paychex Inc | 107,911 | $8,608 | 1.4% | $30.61 | +110.9% | COM | 704326107 |
| — | Brookfield Asset Mgmt | 252,714 | $8,355 | 1.4% | $36.34 | — | COM | 112585104 |
| CSCO | Cisco Systems Inc | 202,795 | $7,988 | 1.3% | $19.20 | +93.0% | COM | 17275R102 |
| KMI | Kinder Morgan Inc | 644,882 | $7,951 | 1.3% | $13.85 | -26.9% | COM | 49456B101 |
| D | Dominion Res Inc Va New | 99,735 | $7,872 | 1.3% | $51.89 | +19.6% | COM | 25746U109 |
| SWKS | Skyworks Solutions Inc | 52,423 | $7,628 | 1.2% | $50.95 | +138.6% | COM | 83088M102 |
| AMAT | Applied Materials Inc | 124,280 | $7,388 | 1.2% | $44.62 | +31.9% | COM | 038222105 |
| BHP | Bhp Billiton Ltd Adr | 132,275 | $6,840 | 1.1% | $46.60 | — | COM | 088606108 |
| ACN | Accenture PLC CL A | 29,505 | $6,668 | 1.1% | $87.21 | +143.4% | COM | G1151C101 |
| TSN | Tyson Foods Inc Cl A | 109,194 | $6,495 | 1.1% | $56.64 | -7.5% | COM | 902494103 |
| CAT | Caterpillar Inc | 42,785 | $6,381 | 1.0% | $106.96 | +18.6% | COM | 149123101 |
| CVX | Chevron Corp | 85,161 | $6,132 | 1.0% | $72.13 | -7.8% | COM | 166764100 |
| — | Dow Chemical Company | 128,724 | $6,056 | 1.0% | $46.11 | — | COM | 260543103 |
| DHR | Danaher Corp Del | 27,611 | $5,945 | 1.0% | $61.45 | +182.7% | COM | 235851102 |
| STE | Steris Corp | 32,443 | $5,716 | 0.9% | $124.00 | +23.0% | COM | G8473T100 |
| DEO | Diageo Plc New Adr | 40,260 | $5,542 | 0.9% | $120.49 | — | COM | 25243Q205 |
| CVS | CVS Health Corporation | 91,874 | $5,365 | 0.9% | $51.58 | +1.6% | COM | 126650100 |
| DLTR | Dollar Tree Inc | 55,655 | $5,084 | 0.8% | $89.78 | +4.8% | COM | 256746108 |
| CTAS | Cintas Corp | 13,706 | $4,562 | 0.7% | $24.70 | +195.1% | COM | 172908105 |
| XOM | Exxon Mobil Corporation | 126,983 | $4,359 | 0.7% | $51.20 | -36.9% | COM | 30231G102 |
| PLD | Prologis Inc | 36,477 | $3,670 | 0.6% | $86.18 | 0.0% | COM | 74340W103 |
| MMM | 3M Company | 22,703 | $3,636 | 0.6% | $109.09 | +1.2% | COM | 88579Y101 |
| — | Allegiance Bancshare | 154,422 | $3,609 | 0.6% | $32.80 | — | COM | 01748H107 |
| ICSH | Ishares Ultra Short Term | 69,434 | $3,511 | 0.6% | $50.57 | — | ETF | 46434V878 |
| — | Discovery Inc | 176,910 | $3,467 | 0.6% | $19.37 | — | COM | 25470F302 |
| ZTS | Zoetis Inc | 18,438 | $3,049 | 0.5% | $113.25 | +29.5% | COM | 98978V103 |
| IQV | Iqvia Holdings Inc | 19,069 | $3,006 | 0.5% | $124.97 | +25.4% | COM | 46266C105 |
| ABBV | AbbVie Inc | 34,141 | $2,990 | 0.5% | $53.41 | +42.9% | COM | 00287Y109 |
| BKNG | Booking Holdings Inc | 1,676 | $2,867 | 0.5% | $1933.49 | -10.6% | COM | 09857L108 |
| THO | Thor Industries Inc | 29,324 | $2,793 | 0.5% | $72.66 | +27.9% | COM | 885160101 |
| VRSK | Verisk Analytics Inc | 14,603 | $2,706 | 0.4% | $133.94 | +32.0% | COM | 92345Y106 |
| ENB | Enbridge Inc | 89,702 | $2,619 | 0.4% | $21.67 | +1.5% | COM | 29250N105 |
| KO | Coca Cola Company | 46,717 | $2,306 | 0.4% | $29.67 | +37.5% | COM | 191216100 |
| — | Thomson Reuters Corp | 27,300 | $2,178 | 0.4% | $32.58 | — | COM | 884903105 |
| WTW | Willis Towers Watson | 10,138 | $2,117 | 0.3% | $145.13 | +30.9% | COM | G96629103 |
| TJX | T J X Cos Inc | 37,486 | $2,086 | 0.3% | $49.87 | +0.4% | COM | 872540109 |
| VCIT | Vanguard Corp Bond Etf | 21,585 | $2,068 | 0.3% | $94.62 | — | ETF | 92206C870 |
| BMY | Bristol-Myers Squibb Co | 33,142 | $1,998 | 0.3% | $48.59 | 0.0% | COM | 110122108 |
| ETN | Eaton Corporation | 19,125 | $1,951 | 0.3% | $66.13 | +34.8% | COM | G29183103 |
| FISV | Fiserv Inc | 17,910 | $1,846 | 0.3% | $44.35 | +124.6% | COM | 337738108 |
| AXP | American Express Company | 17,712 | $1,776 | 0.3% | $64.93 | +41.5% | COM | 025816109 |
| V | Visa Inc Cl A | 8,758 | $1,751 | 0.3% | $77.64 | +147.6% | COM | 92826C839 |
| — | Discover Financial Svcs | 30,225 | $1,746 | 0.3% | $47.64 | — | COM | 254709108 |
| CTVA | Corteva Inc | 59,458 | $1,713 | 0.3% | $25.03 | +5.8% | COM | 22052L104 |
| HAS | Hasbro Inc | 20,410 | $1,688 | 0.3% | $60.94 | +2.9% | COM | 418056107 |
| BIP | Brookfield Infra Ptnrs | 34,719 | $1,653 | 0.3% | $36.61 | — | COM | G16252101 |
| ENTG | Entegris Inc | 19,720 | $1,466 | 0.2% | $30.69 | +113.8% | COM | 29362U104 |
| SYY | Sysco Corporation | 22,519 | $1,401 | 0.2% | $39.59 | +27.4% | COM | 871829107 |
| PII | Polaris Industries Inc | 14,626 | $1,380 | 0.2% | $92.41 | +6.5% | COM | 731068102 |
| HD | Home Depot Inc | 4,971 | $1,380 | 0.2% | $115.97 | +104.9% | COM | 437076102 |
| GPN | Global Payments Inc | 7,429 | $1,319 | 0.2% | $165.35 | 0.0% | COM | 37940X102 |
| GIS | General Mills Inc | 21,174 | $1,306 | 0.2% | $35.33 | +47.5% | COM | 370334104 |
| — | Brookfield Infrastruct FClass A | 23,528 | $1,303 | 0.2% | $47.69 | — | COM | 11275Q107 |
| — | Anheuser Busch Co Inc | 23,640 | $1,274 | 0.2% | $60.88 | — | COM | 035229103 |
| URI | United Rentals Inc | 7,283 | $1,271 | 0.2% | $137.21 | +18.7% | COM | 911363109 |
| CFR | Cullen Frost Bankers | 19,841 | $1,269 | 0.2% | $67.92 | -12.1% | COM | 229899109 |
| SBUX | Starbucks Corp | 13,991 | $1,202 | 0.2% | $69.81 | +1.4% | COM | 855244109 |
| MKC | McCormick & Co Inc | 6,179 | $1,199 | 0.2% | $59.05 | +48.5% | COM | 579780206 |
| — | Hanesbrands Inc | 75,000 | $1,181 | 0.2% | $20.97 | — | COM | 410345102 |
| WPP | Wpp Plc New | 28,275 | $1,110 | 0.2% | $54.35 | — | COM | 92937A102 |
| GOOGL | Alphabet Inc Class A | 753 | $1,104 | 0.2% | $35.36 | +113.9% | COM | 02079K305 |
| FICO | Fair Isaac Intl Corp | 2,436 | $1,036 | 0.2% | $396.35 | +7.2% | COM | 303250104 |
| NTRS | Northern Trust Corp | 13,277 | $1,035 | 0.2% | $60.21 | +12.9% | COM | 665859104 |
| FTNT | Fortinet Inc | 8,770 | $1,033 | 0.2% | $25.83 | 0.0% | COM | 34959E109 |
| — | CBTX INC | 62,587 | $1,023 | 0.2% | $30.66 | — | COM | 12481V104 |
| — | Lazard Ltd | 29,742 | $983 | 0.2% | $47.10 | — | COM | G54050102 |
| SCHB | Schwab US Market ETF | 11,351 | $904 | 0.1% | $59.69 | — | ETF | 808524102 |
| RTX | Raytheon Technologies Co | 13,681 | $787 | 0.1% | $54.61 | -1.7% | COM | 75513E101 |
| LMT | Lockheed Martin Corp | 2,000 | $767 | 0.1% | $329.03 | 0.0% | COM | 539830109 |
| GD | General Dynamics Corp | 5,497 | $761 | 0.1% | $62.98 | +108.1% | COM | 369550108 |
| FFIN | 1st Finl Banksh | 27,037 | $755 | 0.1% | $27.99 | -4.5% | COM | 32020R109 |
| CMP | Compass Minerals Intl | 12,000 | $712 | 0.1% | $51.49 | -2.6% | COM | 20451N101 |
| WELL | Welltower Inc | 11,879 | $654 | 0.1% | $49.94 | -5.3% | COM | 95040Q104 |
| SCHE | Schwab Emerging Mkt ETF | 19,653 | $526 | 0.1% | $25.24 | — | ETF | 808524706 |
| — | U S A Truck Inc | 54,644 | $516 | 0.1% | $9.56 | — | COM | 902925106 |
| — | Tenneco Inc | 73,000 | $507 | 0.1% | $12.04 | — | COM | 880349105 |
| BNS | Bank Of Nova Scotia | 11,618 | $482 | 0.1% | $38.74 | -18.8% | COM | 064149107 |
| GLD | Spdr Gold TRUST | 2,576 | $456 | 0.1% | $129.87 | — | ETF | 78463V107 |
| EOG | E O G Resources Inc | 11,295 | $406 | 0.1% | $48.23 | -27.7% | COM | 26875P101 |
| SCHO | Sch St US Trsr Etf | 7,672 | $395 | 0.1% | $50.92 | — | ETF | 808524862 |
| EPD | Enterprise Prd Prtnrs Lp | 23,946 | $378 | 0.1% | $47.92 | — | COM | 293792107 |
| FRD | Friedmans Inds Inc. | 64,483 | $374 | 0.1% | $6.32 | -17.2% | COM | 358435105 |
| RF | Regions Financial Cp New | 31,450 | $363 | 0.1% | $7.29 | +22.9% | COM | 7591EP100 |
| ALGN | Align Technology Inc | 1,100 | $360 | 0.1% | $305.27 | 0.0% | COM | 016255101 |
| MAIN | Main Street Capital Corp | 12,083 | $357 | 0.1% | $31.99 | -4.2% | COM | 56035L104 |
| TXN | Texas Instruments Inc | 2,384 | $340 | 0.1% | $116.84 | 0.0% | COM | 882508104 |
| SCHP | Sch US Tips Etf | 5,404 | $333 | 0.1% | $54.23 | — | ETF | 808524870 |
| COP | Conocophillips | 9,839 | $323 | 0.1% | $45.46 | -31.4% | COM | 20825C104 |
| MRK | Merck & Co Inc | 3,762 | $312 | 0.1% | $58.10 | +13.5% | COM | 58933Y105 |
| WPM | Wheaton Precious Met | 6,253 | $307 | 0.1% | $36.94 | +29.8% | COM | 962879102 |
| PYPL | Paypal Holdings Inco | 1,555 | $306 | 0.1% | $187.90 | 0.0% | COM | 70450Y103 |
| VWO | Vanguard Emerging Market | 6,924 | $299 | 0.0% | $41.46 | — | ETF | 922042858 |
| VZ | Verizon Communications | 5,014 | $298 | 0.0% | $39.18 | +8.7% | COM | 92343V104 |
| PM | Philip Morris Intl Inc | 3,944 | $296 | 0.0% | $53.73 | +9.6% | COM | 718172109 |
| SABR | Sabre Corporation | 45,000 | $293 | 0.0% | $19.53 | -62.1% | COM | 78573M104 |
| HSY | Hershey Foods Corp | 2,000 | $287 | 0.0% | $77.82 | +60.4% | COM | 427866108 |
| MO | Altria Group Inc. | 7,319 | $283 | 0.0% | $28.28 | -3.9% | COM | 02209S103 |
| CLX | Clorox Company | 1,280 | $269 | 0.0% | $63.62 | +197.0% | COM | 189054109 |
| ZION | Zions Bancorp | 9,138 | $267 | 0.0% | $47.77 | -32.5% | COM | 989701107 |
| WM | Waste Management Inc Del | 2,031 | $230 | 0.0% | $92.14 | +10.0% | COM | 94106L109 |
| GILD | Gilead Sciences Inc | 3,636 | $230 | 0.0% | $47.52 | +18.1% | COM | 375558103 |
| STZ | Constellation Brand | 1,204 | $228 | 0.0% | $151.89 | +9.9% | COM | 21036P108 |
| BP | Bp Plc Adr | 13,000 | $227 | 0.0% | $24.40 | — | COM | 055622104 |
| ISRG | Intuitive Surgical New | 300 | $213 | 0.0% | $224.54 | 0.0% | COM | 46120E602 |
| VGT | Vanguard Info Technology | 650 | $202 | 0.0% | $310.77 | — | ETF | 92204A702 |
| PSEC | Prospect Capital Co | 12,100 | $61 | 0.0% | $2.02 | +27.2% | COM | 74348T102 |
| — | Hi-Crush Partners LP | 20,000 | $1 | 0.0% | $1.57 | — | COM | 428337109 |