Location: Houston, TX
CIK: 0001395055 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 21, 2021
Total Value: $738M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 247,220 | $30.2M | 4.1% | $81.02 | +54.4% | COM | 037833100 |
| MSFT | Microsoft Corp | 117,468 | $27.7M | 3.8% | $30.61 | +628.2% | COM | 594918104 |
| GOOG | Alphabet Inc Class C | 11,675 | $24.15M | 3.3% | $32.79 | +200.3% | COM | 02079K107 |
| T | AT&T Inc | 688,254 | $20.83M | 2.8% | $14.39 | +12.2% | COM | 00206R102 |
| META | Facebook Inc Class A | 68,525 | $20.18M | 2.7% | $140.95 | +89.7% | COM | 30303M102 |
| JPM | JPMorgan Chase & Co. | 123,626 | $18.82M | 2.5% | $42.79 | +197.4% | COM | 46625H100 |
| UNH | United Healthcare Cor | 50,505 | $18.79M | 2.5% | $70.06 | +356.3% | COM | 91324P102 |
| JNJ | Johnson & Johnson | 111,179 | $18.27M | 2.5% | $68.46 | +105.7% | COM | 478160104 |
| DIS | Disney Walt Hldg Co | 97,533 | $18M | 2.4% | $73.42 | +145.4% | COM | 254687106 |
| LOW | Lowes Companies Inc | 88,172 | $16.77M | 2.3% | $56.02 | +180.2% | COM | 548661107 |
| FDX | FedEx Corporation | 58,700 | $16.67M | 2.3% | $137.02 | +70.9% | COM | 31428X106 |
| AMZN | Amazon Com Inc | 4,875 | $15.08M | 2.0% | $72.70 | +118.0% | COM | 023135106 |
| MCD | McDonalds Corp | 65,906 | $14.77M | 2.0% | $77.05 | +148.2% | COM | 580135101 |
| AMAT | Applied Materials Inc | 109,346 | $14.61M | 2.0% | $46.28 | +128.4% | COM | 038222105 |
| PG | Procter & Gamble Co | 103,831 | $14.06M | 1.9% | $58.70 | +97.1% | COM | 742718109 |
| NEE | NextEra Energy, Inc | 181,937 | $13.76M | 1.9% | $53.07 | +29.7% | COM | 65339F101 |
| INTC | Intel Corp | 210,270 | $13.46M | 1.8% | $21.25 | +154.6% | COM | 458140100 |
| SYK | Stryker Corp | 53,582 | $13.05M | 1.8% | $91.54 | +148.8% | COM | 863667101 |
| BRK/B | Berkshire Hathaway Cl B | 50,360 | $12.87M | 1.7% | $130.35 | +86.3% | COM | 084670702 |
| PEP | Pepsico Incorporated | 88,959 | $12.58M | 1.7% | $64.55 | +82.7% | COM | 713448108 |
| PFE | Pfizer Incorporated | 339,218 | $12.29M | 1.7% | $18.98 | +47.7% | COM | 717081103 |
| ABT | Abbott Laboratories | 101,696 | $12.19M | 1.7% | $38.58 | +181.5% | COM | 002824100 |
| CB | Chubb Ltd F | 74,395 | $11.75M | 1.6% | $100.55 | +49.4% | COM | H1467J104 |
| NKE | Nike Inc Class B | 85,639 | $11.38M | 1.5% | $42.61 | +204.1% | COM | 654106103 |
| — | Brookfield Asset Mgmt | 248,988 | $11.08M | 1.5% | $36.34 | — | COM | 112585104 |
| CNI | Canadian Natl Ry Co | 89,621 | $10.39M | 1.4% | $68.95 | +46.6% | COM | 136375102 |
| CSCO | Cisco Systems Inc | 192,131 | $9.935M | 1.3% | $19.99 | +103.1% | COM | 17275R102 |
| WMT | Wal-Mart Stores Inc | 72,537 | $9.853M | 1.3% | $22.82 | +89.7% | COM | 931142103 |
| TSN | Tyson Foods Inc Cl A | 127,669 | $9.486M | 1.3% | $56.57 | +5.2% | COM | 902494103 |
| CVX | Chevron Corp | 89,763 | $9.406M | 1.3% | $72.57 | +9.7% | COM | 166764100 |
| KMI | Kinder Morgan Inc | 562,924 | $9.373M | 1.3% | $13.85 | -16.5% | COM | 49456B101 |
| BHP | Bhp Billiton Ltd Adr | 134,776 | $9.352M | 1.3% | $46.93 | — | COM | 088606108 |
| CAT | Caterpillar Inc | 38,087 | $8.831M | 1.2% | $106.96 | +76.8% | COM | 149123101 |
| MMM | 3M Company | 41,777 | $8.05M | 1.1% | $114.30 | +9.4% | COM | 88579Y101 |
| PAYX | Paychex Inc | 81,979 | $8.036M | 1.1% | $30.61 | +162.6% | COM | 704326107 |
| ACN | Accenture PLC CL A | 29,029 | $8.019M | 1.1% | $87.21 | +176.7% | COM | G1151C101 |
| SWKS | Skyworks Solutions Inc | 42,481 | $7.794M | 1.1% | $50.95 | +200.2% | COM | 83088M102 |
| XOM | Exxon Mobil Corporation | 136,732 | $7.634M | 1.0% | $50.48 | -14.2% | COM | 30231G102 |
| CVS | CVS Health Corporation | 99,981 | $7.522M | 1.0% | $52.18 | +19.4% | COM | 126650100 |
| — | Dow Chemical Company | 115,714 | $7.399M | 1.0% | $46.11 | — | COM | 260543103 |
| D | Dominion Res Inc Va New | 90,809 | $6.898M | 0.9% | $51.89 | +12.7% | COM | 25746U109 |
| ENB | Enbridge Inc | 183,199 | $6.668M | 0.9% | $22.84 | +11.9% | COM | 29250N105 |
| STE | Steris Corp | 33,377 | $6.358M | 0.9% | $125.51 | +41.6% | COM | G8473T100 |
| DLTR | Dollar Tree Inc | 52,396 | $5.997M | 0.8% | $89.78 | +19.7% | COM | 256746108 |
| SBUX | Starbucks Corp | 53,780 | $5.877M | 0.8% | $84.57 | +11.2% | COM | 855244109 |
| DHR | Danaher Corp Del | 25,846 | $5.818M | 0.8% | $61.45 | +223.4% | COM | 235851102 |
| DEO | Diageo Plc New Adr | 35,307 | $5.798M | 0.8% | $120.49 | — | COM | 25243Q205 |
| BMY | Bristol-Myers Squibb Co | 90,696 | $5.726M | 0.8% | $49.74 | +2.6% | COM | 110122108 |
| — | Discovery Inc | 152,435 | $5.623M | 0.8% | $19.57 | — | COM | 25470F302 |
| PLD | Prologis Inc | 48,571 | $5.149M | 0.7% | $86.68 | +2.3% | COM | 74340W103 |
| FTNT | Fortinet Inc | 26,810 | $4.944M | 0.7% | $26.68 | +22.6% | COM | 34959E109 |
| CTAS | Cintas Corp | 13,720 | $4.683M | 0.6% | $24.70 | +227.6% | COM | 172908105 |
| — | Allegiance Bancshare | 114,973 | $4.661M | 0.6% | $32.80 | — | COM | 01748H107 |
| ICSH | Ishares Ultra Short Term | 90,672 | $4.581M | 0.6% | $50.56 | — | ETF | 46434V878 |
| GPN | Global Payments Inc | 21,866 | $4.408M | 0.6% | $178.31 | +7.0% | COM | 37940X102 |
| IQV | Iqvia Holdings Inc | 20,697 | $3.997M | 0.5% | $130.37 | +44.0% | COM | 46266C105 |
| BKNG | Booking Holdings Inc | 1,630 | $3.798M | 0.5% | $1933.49 | +13.0% | COM | 09857L108 |
| ABBV | AbbVie Inc | 34,172 | $3.698M | 0.5% | $53.41 | +66.5% | COM | 00287Y109 |
| THO | Thor Industries Inc | 25,715 | $3.465M | 0.5% | $72.66 | +51.1% | COM | 885160101 |
| VCIT | Vanguard Corp Bond Etf | 32,667 | $3.039M | 0.4% | $94.87 | — | ETF | 92206C870 |
| HAS | Hasbro Inc | 31,570 | $3.034M | 0.4% | $66.25 | +17.9% | COM | 418056107 |
| EOG | E O G Resources Inc | 41,223 | $2.99M | 0.4% | $44.76 | +12.6% | COM | 26875P101 |
| ZTS | Zoetis Inc | 18,257 | $2.875M | 0.4% | $113.25 | +33.9% | COM | 98978V103 |
| — | Discover Financial Svcs | 30,225 | $2.871M | 0.4% | $47.64 | — | COM | 254709108 |
| CTVA | Corteva Inc | 60,038 | $2.799M | 0.4% | $25.50 | +64.3% | COM | 22052L104 |
| PII | Polaris Industries Inc | 20,481 | $2.734M | 0.4% | $100.63 | +21.1% | COM | 731068102 |
| VRSK | Verisk Analytics Inc | 15,332 | $2.709M | 0.4% | $136.16 | +30.3% | COM | 92345Y106 |
| AXP | American Express Company | 17,714 | $2.505M | 0.3% | $64.93 | +91.5% | COM | 025816109 |
| KO | Coca Cola Company | 46,784 | $2.466M | 0.3% | $29.67 | +46.2% | COM | 191216100 |
| TJX | T J X Cos Inc | 36,646 | $2.424M | 0.3% | $49.87 | +24.9% | COM | 872540109 |
| — | Thomson Reuters Corp | 27,300 | $2.391M | 0.3% | $32.58 | — | COM | 884903105 |
| CFR | Cullen Frost Bankers | 19,499 | $2.121M | 0.3% | $70.01 | +27.6% | COM | 229899109 |
| URI | United Rentals Inc | 6,363 | $2.095M | 0.3% | $137.21 | +99.9% | COM | 911363109 |
| ENTG | Entegris Inc | 18,714 | $2.092M | 0.3% | $33.72 | +199.5% | COM | 29362U104 |
| WELL | Welltower Inc | 26,479 | $1.897M | 0.3% | $54.59 | +8.1% | COM | 95040Q104 |
| V | Visa Inc Cl A | 8,759 | $1.855M | 0.3% | $77.64 | +161.7% | COM | 92826C839 |
| — | CBTX INC | 59,087 | $1.815M | 0.2% | $30.66 | — | COM | 12481V104 |
| WTW | Willis Towers Watson | 7,895 | $1.807M | 0.2% | $145.13 | +40.6% | COM | G96629103 |
| WPP | Wpp Plc New | 28,285 | $1.807M | 0.2% | $54.35 | — | COM | 92937A102 |
| CRM | Salesforce Com | 8,478 | $1.796M | 0.2% | $228.99 | -3.9% | COM | 79466L302 |
| — | Brookfield Infrastruct FClass A | 23,423 | $1.789M | 0.2% | $48.10 | — | COM | 11275Q107 |
| BIP | Brookfield Infra Ptnrs | 31,884 | $1.698M | 0.2% | $36.61 | — | COM | G16252101 |
| FISV | Fiserv Inc | 14,215 | $1.692M | 0.2% | $44.35 | +158.8% | COM | 337738108 |
| WDAY | Workday Inc | 6,642 | $1.65M | 0.2% | $235.12 | +5.1% | COM | 98138H101 |
| GOOGL | Alphabet Inc Class A | 785 | $1.619M | 0.2% | $38.64 | +153.5% | COM | 02079K305 |
| ETN | Eaton Corporation | 11,650 | $1.611M | 0.2% | $66.13 | +79.9% | COM | G29183103 |
| HD | Home Depot Inc | 4,987 | $1.522M | 0.2% | $117.33 | +108.3% | COM | 437076102 |
| — | Anheuser Busch Co Inc | 23,640 | $1.486M | 0.2% | $60.88 | — | COM | 035229103 |
| SCHE | Schwab Emerging Mkt ETF | 46,034 | $1.463M | 0.2% | $28.65 | — | ETF | 808524706 |
| SYY | Sysco Corporation | 17,604 | $1.386M | 0.2% | $39.59 | +71.9% | COM | 871829107 |
| — | Kellogg Company | 21,868 | $1.384M | 0.2% | $47.02 | 0.0% | COM | 487836108 |
| FICO | Fair Isaac Intl Corp | 2,841 | $1.381M | 0.2% | $406.67 | +16.9% | COM | 303250104 |
| GD | General Dynamics Corp | 7,497 | $1.361M | 0.2% | $81.03 | +81.4% | COM | 369550108 |
| GIS | General Mills Inc | 20,665 | $1.267M | 0.2% | $35.33 | +38.5% | COM | 370334104 |
| NTRS | Northern Trust Corp | 11,950 | $1.256M | 0.2% | $60.21 | +40.2% | COM | 665859104 |
| BNS | Bank Of Nova Scotia | 19,720 | $1.233M | 0.2% | $42.50 | +5.4% | COM | 064149107 |
| FFIN | 1st Finl Banksh | 26,037 | $1.217M | 0.2% | $27.99 | +41.4% | COM | 32020R109 |
| — | Lazard Ltd | 26,824 | $1.167M | 0.2% | $46.84 | — | COM | G54050102 |
| FE | Firstenergy Corp | 32,650 | $1.133M | 0.2% | $24.24 | +10.5% | COM | 337932107 |
| LMT | Lockheed Martin Corp | 3,040 | $1.123M | 0.2% | $323.65 | -7.3% | COM | 539830109 |
| RTX | Raytheon Technologies Co | 13,574 | $1.049M | 0.1% | $54.61 | +19.5% | COM | 75513E101 |
| — | U S A Truck Inc | 54,644 | $1.044M | 0.1% | $9.56 | — | COM | 902925106 |
| SCHB | Schwab US Market ETF | 10,706 | $1.035M | 0.1% | $59.69 | — | ETF | 808524102 |
| NOW | Service Now Inc | 1,810 | $905K | 0.1% | $104.64 | +0.9% | COM | 81762P102 |
| CMP | Compass Minerals Intl | 12,000 | $753K | 0.1% | $51.49 | +15.7% | COM | 20451N101 |
| MKC | McCormick & Co Inc | 8,333 | $743K | 0.1% | $71.10 | +12.8% | COM | 579780206 |
| RF | Regions Financial Cp New | 30,150 | $623K | 0.1% | $7.49 | +114.0% | COM | 7591EP100 |
| — | Hanesbrands Inc | 30,100 | $592K | 0.1% | $20.97 | — | COM | 410345102 |
| — | Tenneco Inc | 50,000 | $536K | 0.1% | $12.04 | — | COM | 880349105 |
| FRD | Friedman Inds Inc. | 65,782 | $532K | 0.1% | $6.37 | +16.5% | COM | 358435105 |
| EPD | Enterprise Prd Prtnrs Lp | 24,011 | $529K | 0.1% | $47.92 | — | COM | 293792107 |
| ALGN | Align Technology Inc | 962 | $521K | 0.1% | $305.27 | +81.1% | COM | 016255101 |
| MAIN | Main Street Capital Corp | 12,475 | $488K | 0.1% | $32.01 | +9.7% | COM | 56035L104 |
| GLD | Spdr Gold TRUST | 2,826 | $452K | 0.1% | $133.18 | — | ETF | 78463V107 |
| TXN | Texas Instruments Inc | 2,301 | $435K | 0.1% | $116.84 | +29.5% | COM | 882508104 |
| MO | Altria Group Inc. | 7,279 | $372K | 0.1% | $28.28 | +7.5% | COM | 02209S103 |
| VZ | Verizon Communications | 6,310 | $367K | 0.0% | $39.87 | +6.0% | COM | 92343V104 |
| SCHO | Sch St US Trsr Etf | 6,891 | $354K | 0.0% | $50.92 | — | ETF | 808524862 |
| ZION | Zions Bancorp | 6,350 | $349K | 0.0% | $47.77 | +7.8% | COM | 989701107 |
| PM | Philip Morris Intl Inc | 3,866 | $343K | 0.0% | $53.73 | +24.3% | COM | 718172109 |
| SCHP | Sch US Tips Etf | 5,456 | $334K | 0.0% | $54.23 | — | ETF | 808524870 |
| VWO | Vanguard Emerging Market | 6,412 | $334K | 0.0% | $41.63 | — | ETF | 922042858 |
| HSY | Hershey Foods Corp | 2,000 | $316K | 0.0% | $77.82 | +72.3% | COM | 427866108 |
| COP | Conocophillips | 5,839 | $309K | 0.0% | $45.46 | -8.9% | COM | 20825C104 |
| MRK | Merck & Co Inc | 3,654 | $282K | 0.0% | $58.10 | +8.5% | COM | 58933Y105 |
| STZ | Constellation Brand | 1,194 | $272K | 0.0% | $151.89 | +36.9% | COM | 21036P108 |
| SLB | Schlumberger Ltd | 9,895 | $269K | 0.0% | $23.71 | 0.0% | COM | 806857108 |
| WM | Waste Management Inc Del | 2,033 | $262K | 0.0% | $92.14 | +17.4% | COM | 94106L109 |
| TSLA | Tesla Motors Inc | 384 | $257K | 0.0% | $170.65 | +47.1% | COM | 88160R101 |
| ADBE | Adobe Systems Inc | 506 | $241K | 0.0% | $482.77 | -3.2% | COM | 00724F101 |
| COST | Costco Whsl Corp New | 667 | $235K | 0.0% | $329.77 | 0.0% | COM | 22160K105 |
| SUSA | Ishares Msci USA ESG | 2,661 | $234K | 0.0% | $82.30 | — | ETF | 464288802 |
| FANG | Diamondback Energy | 3,100 | $228K | 0.0% | $55.57 | 0.0% | COM | 25278X109 |
| ISRG | Intuitive Surgical New | 300 | $222K | 0.0% | $224.54 | +12.0% | COM | 46120E602 |
| BP | Bp Plc Adr | 9,000 | $219K | 0.0% | $24.33 | — | COM | 055622104 |
| CLX | Clorox Company | 1,122 | $216K | 0.0% | $63.62 | +159.4% | COM | 189054109 |
| VGT | Vanguard Info Technology | 600 | $215K | 0.0% | $310.77 | — | ETF | 92204A702 |
| TCEHY | Tencent Holdings | 2,600 | $207K | 0.0% | $79.62 | — | COM | 88032Q109 |
| VTI | Vanguard Total Stock Mkt | 1,002 | $207K | 0.0% | $206.59 | — | ETF | 922908769 |
| — | Independent Bk Group Inc | 2,832 | $205K | 0.0% | $72.39 | — | COM | 45384B106 |
| WPM | Wheaton Precious Met | 5,253 | $201K | 0.0% | $36.94 | +1.5% | COM | 962879102 |
| PSEC | Prospect Capital Co | 12,100 | $93,000 | 0.0% | $2.02 | +86.7% | COM | 74348T102 |