Location: Houston, TX
CIK: 0001395055 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 20, 2021
Total Value: $683M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 269,709 | $35.79M | 5.2% | $81.02 | +44.4% | COM | 037833100 |
| MSFT | Microsoft Corp | 119,999 | $26.69M | 3.9% | $30.61 | +573.2% | COM | 594918104 |
| GOOG | Alphabet Inc Class C | 12,341 | $21.62M | 3.2% | $32.79 | +155.3% | COM | 02079K107 |
| DIS | Disney Walt Hldg Co | 107,127 | $19.41M | 2.8% | $73.42 | +91.0% | COM | 254687106 |
| META | Facebook Inc Class A | 68,049 | $18.59M | 2.7% | $140.95 | +93.1% | COM | 30303M102 |
| T | AT&T Inc | 620,847 | $17.86M | 2.6% | $14.20 | +8.3% | COM | 00206R102 |
| UNH | United Healthcare Cor | 50,526 | $17.72M | 2.6% | $70.06 | +339.9% | COM | 91324P102 |
| JNJ | Johnson & Johnson | 111,281 | $17.51M | 2.6% | $68.46 | +86.3% | COM | 478160104 |
| JPM | JPMorgan Chase & Co. | 124,807 | $15.86M | 2.3% | $42.79 | +129.4% | COM | 46625H100 |
| FDX | FedEx Corporation | 59,656 | $15.49M | 2.3% | $137.02 | +83.3% | COM | 31428X106 |
| AMZN | Amazon Com Inc | 4,704 | $15.32M | 2.2% | $69.58 | +129.3% | COM | 023135106 |
| PG | Procter & Gamble Co | 106,070 | $14.76M | 2.2% | $58.70 | +109.8% | COM | 742718109 |
| NEE | NextEra Energy, Inc | 187,613 | $14.47M | 2.1% | $53.07 | +23.7% | COM | 65339F101 |
| LOW | Lowes Companies Inc | 90,099 | $14.46M | 2.1% | $56.02 | +164.3% | COM | 548661107 |
| MCD | McDonalds Corp | 64,777 | $13.9M | 2.0% | $75.06 | +157.5% | COM | 580135101 |
| PEP | Pepsico Incorporated | 90,563 | $13.43M | 2.0% | $64.55 | +87.8% | COM | 713448108 |
| INTC | Intel Corp | 268,338 | $13.37M | 2.0% | $21.25 | +107.2% | COM | 458140100 |
| SYK | Stryker Corp | 53,964 | $13.22M | 1.9% | $91.54 | +134.4% | COM | 863667101 |
| NKE | Nike Inc Class B | 88,542 | $12.53M | 1.8% | $42.61 | +189.1% | COM | 654106103 |
| PFE | Pfizer Incorporated | 332,758 | $12.25M | 1.8% | $18.80 | +52.3% | COM | 717081103 |
| CB | Chubb Ltd F | 75,259 | $11.58M | 1.7% | $100.55 | +29.4% | COM | H1467J104 |
| AMAT | Applied Materials Inc | 132,739 | $11.46M | 1.7% | $46.28 | +52.7% | COM | 038222105 |
| BRK/B | Berkshire Hathaway Cl B | 49,176 | $11.4M | 1.7% | $127.65 | +72.5% | COM | 084670702 |
| ABT | Abbott Laboratories | 103,619 | $11.35M | 1.7% | $38.58 | +157.3% | COM | 002824100 |
| WMT | Wal-Mart Stores Inc | 73,039 | $10.53M | 1.5% | $22.82 | +98.2% | COM | 931142103 |
| — | Brookfield Asset Mgmt | 252,654 | $10.43M | 1.5% | $36.34 | — | COM | 112585104 |
| CNI | Canadian Natl Ry Co | 88,371 | $9.708M | 1.4% | $68.49 | +43.0% | COM | 136375102 |
| BHP | Bhp Billiton Ltd Adr | 134,648 | $8.798M | 1.3% | $46.93 | — | COM | 088606108 |
| PAYX | Paychex Inc | 90,378 | $8.421M | 1.2% | $30.61 | +151.4% | COM | 704326107 |
| CSCO | Cisco Systems Inc | 185,014 | $8.279M | 1.2% | $19.20 | +83.7% | COM | 17275R102 |
| KMI | Kinder Morgan Inc | 570,879 | $7.804M | 1.1% | $13.85 | -28.3% | COM | 49456B101 |
| TSN | Tyson Foods Inc Cl A | 119,063 | $7.672M | 1.1% | $56.36 | -5.5% | COM | 902494103 |
| SWKS | Skyworks Solutions Inc | 49,672 | $7.594M | 1.1% | $50.95 | +152.0% | COM | 83088M102 |
| ACN | Accenture PLC CL A | 28,862 | $7.539M | 1.1% | $87.21 | +155.8% | COM | G1151C101 |
| CAT | Caterpillar Inc | 40,300 | $7.335M | 1.1% | $106.96 | +44.0% | COM | 149123101 |
| CVX | Chevron Corp | 84,488 | $7.135M | 1.0% | $72.13 | -9.9% | COM | 166764100 |
| D | Dominion Res Inc Va New | 93,179 | $7.007M | 1.0% | $51.89 | +22.2% | COM | 25746U109 |
| — | Dow Chemical Company | 121,817 | $6.761M | 1.0% | $46.11 | — | COM | 260543103 |
| CVS | CVS Health Corporation | 95,695 | $6.536M | 1.0% | $51.72 | +6.8% | COM | 126650100 |
| STE | Steris Corp | 33,038 | $6.262M | 0.9% | $124.98 | +42.7% | COM | G8473T100 |
| MMM | 3M Company | 34,272 | $5.99M | 0.9% | $111.93 | +5.0% | COM | 88579Y101 |
| DLTR | Dollar Tree Inc | 54,785 | $5.919M | 0.9% | $89.78 | +11.9% | COM | 256746108 |
| DEO | Diageo Plc New Adr | 36,637 | $5.818M | 0.9% | $120.49 | — | COM | 25243Q205 |
| DHR | Danaher Corp Del | 25,946 | $5.764M | 0.8% | $61.45 | +219.0% | COM | 235851102 |
| XOM | Exxon Mobil Corporation | 124,295 | $5.123M | 0.7% | $51.20 | -40.7% | COM | 30231G102 |
| — | Allegiance Bancshare | 149,175 | $5.091M | 0.7% | $32.80 | — | COM | 01748H107 |
| CTAS | Cintas Corp | 13,671 | $4.832M | 0.7% | $24.70 | +234.4% | COM | 172908105 |
| — | Discovery Inc | 182,195 | $4.772M | 0.7% | $19.57 | — | COM | 25470F302 |
| ICSH | Ishares Ultra Short Term | 88,894 | $4.491M | 0.7% | $50.56 | — | ETF | 46434V878 |
| BMY | Bristol-Myers Squibb Co | 69,000 | $4.28M | 0.6% | $49.34 | +1.4% | COM | 110122108 |
| ENB | Enbridge Inc | 128,593 | $4.114M | 0.6% | $21.68 | +0.1% | COM | 29250N105 |
| PLD | Prologis Inc | 41,185 | $4.105M | 0.6% | $86.32 | +1.3% | COM | 74340W103 |
| BKNG | Booking Holdings Inc | 1,644 | $3.662M | 0.5% | $1933.49 | -1.8% | COM | 09857L108 |
| ABBV | AbbVie Inc | 34,072 | $3.651M | 0.5% | $53.41 | +47.8% | COM | 00287Y109 |
| SBUX | Starbucks Corp | 33,082 | $3.539M | 0.5% | $78.66 | +8.2% | COM | 855244109 |
| IQV | Iqvia Holdings Inc | 18,917 | $3.389M | 0.5% | $124.97 | +34.8% | COM | 46266C105 |
| FTNT | Fortinet Inc | 22,403 | $3.328M | 0.5% | $25.49 | -0.8% | COM | 34959E109 |
| VRSK | Verisk Analytics Inc | 14,828 | $3.078M | 0.5% | $134.76 | +39.6% | COM | 92345Y106 |
| GPN | Global Payments Inc | 14,189 | $3.057M | 0.4% | $171.57 | +4.0% | COM | 37940X102 |
| ZTS | Zoetis Inc | 18,181 | $3.009M | 0.4% | $113.25 | +37.3% | COM | 98978V103 |
| — | Discover Financial Svcs | 30,225 | $2.736M | 0.4% | $47.64 | — | COM | 254709108 |
| VCIT | Vanguard Corp Bond Etf | 27,872 | $2.708M | 0.4% | $95.19 | — | ETF | 92206C870 |
| THO | Thor Industries Inc | 28,713 | $2.67M | 0.4% | $72.66 | +16.2% | COM | 885160101 |
| KO | Coca Cola Company | 46,784 | $2.566M | 0.4% | $29.67 | +49.2% | COM | 191216100 |
| TJX | T J X Cos Inc | 36,864 | $2.517M | 0.4% | $49.87 | +13.2% | COM | 872540109 |
| CTVA | Corteva Inc | 62,849 | $2.434M | 0.4% | $25.50 | +32.4% | COM | 22052L104 |
| HAS | Hasbro Inc | 24,807 | $2.32M | 0.3% | $63.01 | +15.2% | COM | 418056107 |
| — | Thomson Reuters Corp | 27,300 | $2.236M | 0.3% | $32.58 | — | COM | 884903105 |
| AXP | American Express Company | 17,713 | $2.142M | 0.3% | $64.93 | +60.0% | COM | 025816109 |
| ENTG | Entegris Inc | 20,871 | $2.006M | 0.3% | $33.72 | +153.9% | COM | 29362U104 |
| FISV | Fiserv Inc | 17,410 | $1.982M | 0.3% | $44.35 | +143.0% | COM | 337738108 |
| V | Visa Inc Cl A | 8,759 | $1.916M | 0.3% | $77.64 | +154.0% | COM | 92826C839 |
| ETN | Eaton Corporation | 14,660 | $1.761M | 0.3% | $66.13 | +57.1% | COM | G29183103 |
| WTW | Willis Towers Watson | 8,085 | $1.703M | 0.2% | $145.13 | +32.4% | COM | G96629103 |
| URI | United Rentals Inc | 7,273 | $1.687M | 0.2% | $137.21 | +49.1% | COM | 911363109 |
| — | Brookfield Infrastruct FClass A | 23,093 | $1.67M | 0.2% | $47.69 | — | COM | 11275Q107 |
| — | Anheuser Busch Co Inc | 23,640 | $1.653M | 0.2% | $60.88 | — | COM | 035229103 |
| BIP | Brookfield Infra Ptnrs | 33,069 | $1.634M | 0.2% | $36.61 | — | COM | G16252101 |
| — | CBTX INC | 62,587 | $1.597M | 0.2% | $30.66 | — | COM | 12481V104 |
| CFR | Cullen Frost Bankers | 17,598 | $1.535M | 0.2% | $67.92 | -0.5% | COM | 229899109 |
| WPP | Wpp Plc New | 28,285 | $1.53M | 0.2% | $54.35 | — | COM | 92937A102 |
| SYY | Sysco Corporation | 19,544 | $1.451M | 0.2% | $39.59 | +51.6% | COM | 871829107 |
| GOOGL | Alphabet Inc Class A | 808 | $1.416M | 0.2% | $38.64 | +116.1% | COM | 02079K305 |
| PII | Polaris Industries Inc | 14,767 | $1.407M | 0.2% | $92.41 | +3.5% | COM | 731068102 |
| FICO | Fair Isaac Intl Corp | 2,696 | $1.378M | 0.2% | $402.98 | +15.4% | COM | 303250104 |
| HD | Home Depot Inc | 4,934 | $1.311M | 0.2% | $115.97 | +109.1% | COM | 437076102 |
| GIS | General Mills Inc | 21,176 | $1.245M | 0.2% | $35.33 | +43.9% | COM | 370334104 |
| EOG | E O G Resources Inc | 24,080 | $1.201M | 0.2% | $40.73 | -16.3% | COM | 26875P101 |
| NTRS | Northern Trust Corp | 12,265 | $1.142M | 0.2% | $60.21 | +25.1% | COM | 665859104 |
| GD | General Dynamics Corp | 7,497 | $1.116M | 0.2% | $81.03 | +61.2% | COM | 369550108 |
| MKC | McCormick & Co Inc | 11,608 | $1.11M | 0.2% | $71.10 | +19.3% | COM | 579780206 |
| — | Lazard Ltd | 24,876 | $1.052M | 0.2% | $47.10 | — | COM | G54050102 |
| SCHE | Schwab Emerging Mkt ETF | 33,429 | $1.025M | 0.1% | $27.48 | — | ETF | 808524706 |
| FE | Firstenergy Corp | 32,650 | $999K | 0.1% | $24.24 | 0.0% | COM | 337932107 |
| FFIN | 1st Finl Banksh | 27,037 | $978K | 0.1% | $27.99 | +6.1% | COM | 32020R109 |
| RTX | Raytheon Technologies Co | 13,574 | $971K | 0.1% | $54.61 | +7.0% | COM | 75513E101 |
| SCHB | Schwab US Market ETF | 10,666 | $971K | 0.1% | $59.69 | — | ETF | 808524102 |
| LMT | Lockheed Martin Corp | 2,730 | $969K | 0.1% | $326.34 | -2.3% | COM | 539830109 |
| WELL | Welltower Inc | 13,441 | $869K | 0.1% | $50.28 | +5.2% | COM | 95040Q104 |
| WDAY | Workday Inc | 3,541 | $848K | 0.1% | $224.69 | 0.0% | COM | 98138H101 |
| CRM | Salesforce Com | 3,771 | $839K | 0.1% | $240.26 | 0.0% | COM | 79466L302 |
| CMP | Compass Minerals Intl | 12,000 | $741K | 0.1% | $51.49 | +10.9% | COM | 20451N101 |
| ALGN | Align Technology Inc | 1,100 | $588K | 0.1% | $305.27 | +47.3% | COM | 016255101 |
| NOW | Service Now Inc | 1,062 | $585K | 0.1% | $103.99 | 0.0% | COM | 81762P102 |
| — | Tenneco Inc | 50,000 | $530K | 0.1% | $12.04 | — | COM | 880349105 |
| VTRS | Viatris Inc | 27,863 | $522K | 0.1% | $13.33 | 0.0% | COM | 92556V106 |
| — | U S A Truck Inc | 54,644 | $488K | 0.1% | $9.56 | — | COM | 902925106 |
| GLD | Spdr Gold TRUST | 2,676 | $477K | 0.1% | $131.68 | — | ETF | 78463V107 |
| RF | Regions Financial Cp New | 29,450 | $475K | 0.1% | $7.29 | +61.3% | COM | 7591EP100 |
| EPD | Enterprise Prd Prtnrs Lp | 23,980 | $470K | 0.1% | $47.92 | — | COM | 293792107 |
| — | Hanesbrands Inc | 30,100 | $439K | 0.1% | $20.97 | — | COM | 410345102 |
| FRD | Friedman Inds Inc. | 63,000 | $432K | 0.1% | $6.32 | -6.1% | COM | 358435105 |
| BNS | Bank Of Nova Scotia | 7,477 | $404K | 0.1% | $38.74 | -6.7% | COM | 064149107 |
| MAIN | Main Street Capital Corp | 12,289 | $396K | 0.1% | $31.97 | -3.9% | COM | 56035L104 |
| COP | Conocophillips | 9,839 | $393K | 0.1% | $45.46 | -32.4% | COM | 20825C104 |
| TXN | Texas Instruments Inc | 2,387 | $392K | 0.1% | $116.84 | +15.2% | COM | 882508104 |
| PYPL | Paypal Holdings Inco | 1,602 | $375K | 0.1% | $188.46 | +9.7% | COM | 70450Y103 |
| SCHO | Sch St US Trsr Etf | 6,885 | $354K | 0.1% | $50.92 | — | ETF | 808524862 |
| SCHP | Sch US Tips Etf | 5,456 | $339K | 0.0% | $54.23 | — | ETF | 808524870 |
| PM | Philip Morris Intl Inc | 3,945 | $327K | 0.0% | $53.73 | +12.3% | COM | 718172109 |
| VWO | Vanguard Emerging Market | 6,311 | $316K | 0.0% | $41.46 | — | ETF | 922042858 |
| TSLA | Tesla Motors Inc | 434 | $306K | 0.0% | $170.65 | 0.0% | COM | 88160R101 |
| HSY | Hershey Foods Corp | 2,000 | $305K | 0.0% | $77.82 | +68.3% | COM | 427866108 |
| MO | Altria Group Inc. | 7,324 | $300K | 0.0% | $28.28 | -5.6% | COM | 02209S103 |
| MRK | Merck & Co Inc | 3,645 | $298K | 0.0% | $58.10 | +11.6% | COM | 58933Y105 |
| VZ | Verizon Communications | 4,896 | $288K | 0.0% | $39.18 | +12.3% | COM | 92343V104 |
| ZION | Zions Bancorp | 6,350 | $276K | 0.0% | $47.77 | -22.6% | COM | 989701107 |
| STZ | Constellation Brand | 1,194 | $261K | 0.0% | $151.89 | +19.0% | COM | 21036P108 |
| ADBE | Adobe Systems Inc | 495 | $248K | 0.0% | $483.11 | 0.0% | COM | 00724F101 |
| ISRG | Intuitive Surgical New | 300 | $245K | 0.0% | $224.54 | +10.6% | COM | 46120E602 |
| WM | Waste Management Inc Del | 2,032 | $240K | 0.0% | $92.14 | +16.6% | COM | 94106L109 |
| CLX | Clorox Company | 1,172 | $237K | 0.0% | $63.62 | +177.2% | COM | 189054109 |
| OTIS | Otis Worldwide Corp | 3,397 | $229K | 0.0% | $60.07 | 0.0% | COM | 68902V107 |
| GILD | Gilead Sciences Inc | 3,843 | $224K | 0.0% | $47.62 | +3.6% | COM | 375558103 |
| SUSA | Ishares Msci USA ESG | 2,661 | $219K | 0.0% | $82.30 | — | ETF | 464288802 |
| WPM | Wheaton Precious Met | 5,253 | $219K | 0.0% | $36.94 | +14.0% | COM | 962879102 |
| VGT | Vanguard Info Technology | 600 | $212K | 0.0% | $310.77 | — | ETF | 92204A702 |
| PSEC | Prospect Capital Co | 12,100 | $65,000 | 0.0% | $2.02 | +38.0% | COM | 74348T102 |