CIK: 0001395055 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 11, 2021
Total Value ($000): $787,801 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 237,469 | $32,524 | 4.1% | $81.02 | +56.1% | COM | 037833100 |
| MSFT | Microsoft Corp | 117,468 | $31,822 | 4.0% | $30.61 | +699.6% | COM | 594918104 |
| GOOG | Alphabet Inc Class C | 11,672 | $29,254 | 3.7% | $32.79 | +260.7% | COM | 02079K107 |
| META | Facebook Inc Class A | 69,458 | $24,151 | 3.1% | $143.34 | +122.3% | COM | 30303M102 |
| UNH | United Healthcare Cor | 50,159 | $20,086 | 2.5% | $70.06 | +426.8% | COM | 91324P102 |
| JPM | JPMorgan Chase & Co. | 123,142 | $19,154 | 2.4% | $42.79 | +226.6% | COM | 46625H100 |
| T | AT&T Inc | 647,127 | $18,624 | 2.4% | $14.39 | +18.1% | COM | 00206R102 |
| JNJ | Johnson & Johnson | 112,167 | $18,478 | 2.3% | $68.46 | +111.7% | COM | 478160104 |
| AMZN | Amazon Com Inc | 5,279 | $18,161 | 2.3% | $79.86 | +108.1% | COM | 023135106 |
| FDX | FedEx Corporation | 58,522 | $17,459 | 2.2% | $137.02 | +97.3% | COM | 31428X106 |
| LOW | Lowes Companies Inc | 89,051 | $17,273 | 2.2% | $56.02 | +220.5% | COM | 548661107 |
| DIS | Disney Walt Hldg Co | 95,070 | $16,711 | 2.1% | $73.42 | +139.3% | COM | 254687106 |
| MCD | McDonalds Corp | 66,062 | $15,260 | 1.9% | $77.05 | +171.6% | COM | 580135101 |
| AMAT | Applied Materials Inc | 101,024 | $14,386 | 1.8% | $46.28 | +178.4% | COM | 038222105 |
| BRK/B | Berkshire Hathaway Cl B | 51,056 | $14,189 | 1.8% | $132.39 | +111.1% | COM | 084670702 |
| SYK | Stryker Corp | 53,788 | $13,970 | 1.8% | $91.54 | +166.0% | COM | 863667101 |
| PFE | Pfizer Incorporated | 344,037 | $13,472 | 1.7% | $19.14 | +61.9% | COM | 717081103 |
| PG | Procter & Gamble Co | 99,352 | $13,406 | 1.7% | $58.70 | +105.7% | COM | 742718109 |
| PEP | Pepsico Incorporated | 89,318 | $13,234 | 1.7% | $64.55 | +95.5% | COM | 713448108 |
| NEE | NextEra Energy, Inc | 180,073 | $13,196 | 1.7% | $53.07 | +25.3% | COM | 65339F101 |
| NKE | Nike Inc Class B | 85,238 | $13,168 | 1.7% | $42.61 | +194.9% | COM | 654106103 |
| — | Brookfield Asset Mgmt | 257,871 | $13,146 | 1.7% | $36.84 | — | COM | 112585104 |
| CB | Chubb Ltd F | 75,658 | $12,025 | 1.5% | $101.46 | +53.0% | COM | H1467J104 |
| ABT | Abbott Laboratories | 98,169 | $11,381 | 1.4% | $38.58 | +178.0% | COM | 002824100 |
| CSCO | Cisco Systems Inc | 199,373 | $10,567 | 1.3% | $20.93 | +119.0% | COM | 17275R102 |
| CVX | Chevron Corp | 98,605 | $10,328 | 1.3% | $73.87 | +17.9% | COM | 166764100 |
| WMT | Wal-Mart Stores Inc | 71,446 | $10,075 | 1.3% | $22.82 | +91.9% | COM | 931142103 |
| TSN | Tyson Foods Inc Cl A | 134,661 | $9,933 | 1.3% | $57.13 | +17.7% | COM | 902494103 |
| KMI | Kinder Morgan Inc | 543,533 | $9,909 | 1.3% | $13.85 | -1.0% | COM | 49456B101 |
| BHP | Bhp Billiton Ltd Adr | 134,176 | $9,772 | 1.2% | $46.93 | — | COM | 088606108 |
| CNI | Canadian Natl Ry Co | 91,691 | $9,675 | 1.2% | $69.67 | +44.9% | COM | 136375102 |
| MMM | 3M Company | 45,272 | $8,992 | 1.1% | $116.31 | +20.7% | COM | 88579Y101 |
| XOM | Exxon Mobil Corporation | 138,190 | $8,717 | 1.1% | $50.47 | -0.9% | COM | 30231G102 |
| PAYX | Paychex Inc | 80,672 | $8,656 | 1.1% | $30.61 | +188.4% | COM | 704326107 |
| ACN | Accenture PLC CL A | 29,125 | $8,586 | 1.1% | $87.21 | +207.5% | COM | G1151C101 |
| CVS | CVS Health Corporation | 102,700 | $8,569 | 1.1% | $52.66 | +33.8% | COM | 126650100 |
| INTC | Intel Corp | 151,626 | $8,512 | 1.1% | $21.25 | +152.1% | COM | 458140100 |
| CAT | Caterpillar Inc | 38,437 | $8,365 | 1.1% | $106.96 | +98.1% | COM | 149123101 |
| SWKS | Skyworks Solutions Inc | 41,088 | $7,879 | 1.0% | $50.95 | +207.3% | COM | 83088M102 |
| ENB | Enbridge Inc | 190,542 | $7,629 | 1.0% | $23.06 | +24.2% | COM | 29250N105 |
| STE | Steris Corp | 33,803 | $6,973 | 0.9% | $126.37 | +52.9% | COM | G8473T100 |
| BMY | Bristol-Myers Squibb Co | 103,271 | $6,901 | 0.9% | $50.25 | +7.2% | COM | 110122108 |
| D | Dominion Res Inc Va New | 93,221 | $6,858 | 0.9% | $52.17 | +20.2% | COM | 25746U109 |
| — | Dow Chemical Company | 108,287 | $6,852 | 0.9% | $46.11 | — | COM | 260543103 |
| FTNT | Fortinet Inc | 28,515 | $6,792 | 0.9% | $27.64 | +54.5% | COM | 34959E109 |
| DHR | Danaher Corp Del | 24,862 | $6,672 | 0.8% | $61.45 | +253.4% | COM | 235851102 |
| SBUX | Starbucks Corp | 59,655 | $6,670 | 0.8% | $86.26 | +17.9% | COM | 855244109 |
| DEO | Diageo Plc New Adr | 34,773 | $6,666 | 0.8% | $120.49 | — | COM | 25243Q205 |
| PLD | Prologis Inc | 50,781 | $6,070 | 0.8% | $87.36 | +17.2% | COM | 74340W103 |
| CTAS | Cintas Corp | 13,325 | $5,090 | 0.6% | $24.70 | +243.9% | COM | 172908105 |
| IQV | Iqvia Holdings Inc | 20,672 | $5,009 | 0.6% | $130.37 | +77.1% | COM | 46266C105 |
| GPN | Global Payments Inc | 25,834 | $4,845 | 0.6% | $180.54 | +6.8% | COM | 37940X102 |
| DLTR | Dollar Tree Inc | 48,155 | $4,791 | 0.6% | $89.78 | +21.1% | COM | 256746108 |
| — | Allegiance Bancshare | 122,689 | $4,716 | 0.6% | $33.15 | — | COM | 01748H107 |
| VCIT | Vanguard Corp Bond Etf | 45,329 | $4,309 | 0.5% | $94.93 | — | ETF | 92206C870 |
| EOG | E O G Resources Inc | 51,627 | $4,308 | 0.5% | $48.40 | +29.8% | COM | 26875P101 |
| ICSH | Ishares Ultra Short Term | 80,399 | $4,062 | 0.5% | $50.56 | — | ETF | 46434V878 |
| ABBV | AbbVie Inc | 34,222 | $3,855 | 0.5% | $53.41 | +77.4% | COM | 00287Y109 |
| — | Discovery Inc | 131,970 | $3,824 | 0.5% | $19.57 | — | COM | 25470F302 |
| — | Discover Financial Svcs | 30,225 | $3,575 | 0.5% | $47.64 | — | COM | 254709108 |
| BKNG | Booking Holdings Inc | 1,630 | $3,567 | 0.5% | $1933.49 | +18.8% | COM | 09857L108 |
| ZTS | Zoetis Inc | 17,778 | $3,313 | 0.4% | $113.25 | +47.0% | COM | 98978V103 |
| CRM | Salesforce Com | 12,550 | $3,066 | 0.4% | $228.57 | -0.4% | COM | 79466L302 |
| HAS | Hasbro Inc | 32,409 | $3,063 | 0.4% | $66.60 | +19.6% | COM | 418056107 |
| AXP | American Express Company | 17,715 | $2,927 | 0.4% | $64.93 | +127.8% | COM | 025816109 |
| PII | Polaris Industries Inc | 21,216 | $2,906 | 0.4% | $101.84 | +33.1% | COM | 731068102 |
| — | Thomson Reuters Corp | 27,300 | $2,711 | 0.3% | $32.58 | — | COM | 884903105 |
| CTVA | Corteva Inc | 60,595 | $2,687 | 0.3% | $25.50 | +72.1% | COM | 22052L104 |
| WELL | Welltower Inc | 32,013 | $2,660 | 0.3% | $56.89 | +19.4% | COM | 95040Q104 |
| KO | Coca Cola Company | 46,992 | $2,543 | 0.3% | $29.67 | +59.3% | COM | 191216100 |
| TJX | T J X Cos Inc | 36,417 | $2,455 | 0.3% | $49.87 | +27.7% | COM | 872540109 |
| VRSK | Verisk Analytics Inc | 13,957 | $2,439 | 0.3% | $136.16 | +26.4% | COM | 92345Y106 |
| SCHE | Schwab Emerging Mkt ETF | 73,387 | $2,413 | 0.3% | $30.23 | — | ETF | 808524706 |
| CAH | Cardinal Health Inc | 41,225 | $2,354 | 0.3% | $52.20 | 0.0% | COM | 14149Y108 |
| THO | Thor Industries Inc | 20,471 | $2,313 | 0.3% | $72.66 | +58.9% | COM | 885160101 |
| ENTG | Entegris Inc | 18,384 | $2,261 | 0.3% | $33.72 | +234.4% | COM | 29362U104 |
| NTRS | Northern Trust Corp | 19,425 | $2,246 | 0.3% | $75.25 | +31.9% | COM | 665859104 |
| CFR | Cullen Frost Bankers | 19,509 | $2,185 | 0.3% | $70.01 | +45.4% | COM | 229899109 |
| SLB | Schlumberger Ltd | 64,892 | $2,077 | 0.3% | $27.15 | +2.3% | COM | 806857108 |
| V | Visa Inc Cl A | 8,749 | $2,046 | 0.3% | $77.64 | +184.6% | COM | 92826C839 |
| URI | United Rentals Inc | 6,353 | $2,027 | 0.3% | $137.21 | +127.9% | COM | 911363109 |
| WPP | Wpp Plc New | 28,285 | $1,917 | 0.2% | $54.35 | — | COM | 92937A102 |
| GOOGL | Alphabet Inc Class A | 785 | $1,917 | 0.2% | $38.64 | +200.0% | COM | 02079K305 |
| WDAY | Workday Inc | 8,002 | $1,910 | 0.2% | $236.03 | +1.9% | COM | 98138H101 |
| WTW | Willis Towers Watson | 7,780 | $1,790 | 0.2% | $145.13 | +61.1% | COM | G96629103 |
| BIP | Brookfield Infra Ptnrs | 31,448 | $1,747 | 0.2% | $36.61 | — | COM | G16252101 |
| ETN | Eaton Corporation | 11,685 | $1,731 | 0.2% | $66.13 | +102.5% | COM | G29183103 |
| — | Anheuser Busch Co Inc | 23,525 | $1,694 | 0.2% | $60.88 | — | COM | 035229103 |
| BNS | Bank Of Nova Scotia | 25,205 | $1,640 | 0.2% | $44.25 | +14.2% | COM | 064149107 |
| — | CBTX INC | 58,087 | $1,586 | 0.2% | $30.66 | — | COM | 12481V104 |
| HD | Home Depot Inc | 4,970 | $1,585 | 0.2% | $117.33 | +141.9% | COM | 437076102 |
| — | Brookfield Infrastruct FClass A | 20,243 | $1,526 | 0.2% | $48.10 | — | COM | 11275Q107 |
| FICO | Fair Isaac Intl Corp | 2,978 | $1,497 | 0.2% | $411.24 | +23.0% | COM | 303250104 |
| FISV | Fiserv Inc | 13,590 | $1,453 | 0.2% | $44.35 | +162.1% | COM | 337738108 |
| NOW | Service Now Inc | 2,599 | $1,428 | 0.2% | $103.65 | -2.2% | COM | 81762P102 |
| GD | General Dynamics Corp | 7,507 | $1,413 | 0.2% | $81.03 | +110.9% | COM | 369550108 |
| — | Kellogg Company | 21,868 | $1,407 | 0.2% | $47.02 | +9.7% | COM | 487836108 |
| LMT | Lockheed Martin Corp | 3,494 | $1,322 | 0.2% | $325.58 | +4.0% | COM | 539830109 |
| SYY | Sysco Corporation | 16,931 | $1,316 | 0.2% | $39.59 | +80.1% | COM | 871829107 |
| DHI | D R Horton Co | 14,510 | $1,311 | 0.2% | $89.63 | 0.0% | COM | 23331A109 |
| FFIN | 1st Finl Banksh | 26,037 | $1,279 | 0.2% | $27.99 | +60.0% | COM | 32020R109 |
| GIS | General Mills Inc | 20,415 | $1,244 | 0.2% | $35.33 | +49.7% | COM | 370334104 |
| FE | Firstenergy Corp | 32,650 | $1,215 | 0.2% | $24.24 | +27.1% | COM | 337932107 |
| RTX | Raytheon Technologies Co | 13,594 | $1,160 | 0.1% | $54.61 | +38.7% | COM | 75513E101 |
| — | Lazard Ltd | 25,329 | $1,146 | 0.1% | $46.84 | — | COM | G54050102 |
| SCHB | Schwab US Market ETF | 10,170 | $1,060 | 0.1% | $59.69 | — | ETF | 808524102 |
| — | Tenneco Inc | 50,000 | $966 | 0.1% | $12.04 | — | COM | 880349105 |
| COP | Conocophillips | 15,034 | $916 | 0.1% | $46.52 | +1.4% | COM | 20825C104 |
| — | U S A Truck Inc | 55,219 | $887 | 0.1% | $9.63 | — | COM | 902925106 |
| FRD | FRIEDMAN INDS INC COM | 57,442 | $770 | 0.1% | $6.37 | +67.4% | COM | 358435105 |
| CMP | Compass Minerals Intl | 12,000 | $711 | 0.1% | $51.49 | +21.2% | COM | 20451N101 |
| MA | Mastercard Inc | 1,946 | $710 | 0.1% | $362.28 | 0.0% | COM | 57636Q104 |
| ALGN | Align Technology Inc | 962 | $588 | 0.1% | $305.27 | +93.9% | COM | 016255101 |
| RF | Regions Financial Cp New | 29,150 | $588 | 0.1% | $7.49 | +138.4% | COM | 7591EP100 |
| — | Hanesbrands Inc | 30,100 | $562 | 0.1% | $20.97 | — | COM | 410345102 |
| — | Independent Bk Group Inc | 7,218 | $534 | 0.1% | $73.36 | — | COM | 45384B106 |
| EPD | Enterprise Prd Prtnrs Lp | 22,040 | $532 | 0.1% | $47.92 | — | COM | 293792107 |
| MAIN | Main Street Capital Corp | 12,637 | $519 | 0.1% | $32.14 | +29.3% | COM | 56035L104 |
| GLD | Spdr Gold TRUST | 2,926 | $485 | 0.1% | $134.30 | — | COM | 78463V107 |
| MRK | Merck & Co Inc | 5,508 | $428 | 0.1% | $60.13 | +6.7% | COM | 58933Y105 |
| TXN | Texas Instruments Inc | 2,172 | $418 | 0.1% | $116.84 | +40.5% | COM | 882508104 |
| VZ | Verizon Communications | 6,860 | $384 | 0.0% | $40.15 | +8.1% | COM | 92343V104 |
| PM | Philip Morris Intl Inc | 3,866 | $383 | 0.0% | $53.73 | +42.2% | COM | 718172109 |
| VWO | Vanguard Emerging Market | 6,618 | $359 | 0.0% | $42.02 | — | ETF | 922042858 |
| MO | Altria Group Inc. | 7,434 | $354 | 0.0% | $28.40 | +19.6% | COM | 02209S103 |
| SCHO | Sch St US Trsr Etf | 6,898 | $353 | 0.0% | $50.92 | — | ETF | 808524862 |
| HSY | Hershey Foods Corp | 2,000 | $348 | 0.0% | $77.82 | +93.6% | COM | 427866108 |
| SCHP | Sch US Tips Etf | 5,504 | $344 | 0.0% | $54.23 | — | ETF | 808524870 |
| ZION | Zions Bancorp | 6,350 | $336 | 0.0% | $47.77 | +17.2% | COM | 989701107 |
| ADBE | Adobe Systems Inc | 516 | $302 | 0.0% | $483.40 | +6.6% | COM | 00724F101 |
| FANG | Diamondback Energy | 3,175 | $298 | 0.0% | $55.85 | +20.5% | COM | 25278X109 |
| WM | Waste Management Inc Del | 2,034 | $285 | 0.0% | $92.14 | +39.5% | COM | 94106L109 |
| STZ | Constellation Brand | 1,194 | $279 | 0.0% | $151.89 | +43.1% | COM | 21036P108 |
| ISRG | Intuitive Surgical New | 300 | $276 | 0.0% | $224.54 | +24.9% | COM | 46120E602 |
| PSX | Phillips 66 | 3,176 | $273 | 0.0% | $70.57 | 0.0% | COM | 718546104 |
| TSLA | Tesla Motors Inc | 384 | $261 | 0.0% | $170.65 | +27.2% | COM | 88160R101 |
| BP | Bp Plc Adr | 9,700 | $256 | 0.0% | $24.48 | — | COM | 055622104 |
| SUSA | Ishares Msci USA ESG | 2,650 | $253 | 0.0% | $82.30 | — | ETF | 464288802 |
| COST | Costco Whsl Corp New | 630 | $249 | 0.0% | $329.77 | +8.9% | COM | 22160K105 |
| NVDA | Nvidia Corp | 303 | $242 | 0.0% | $15.99 | 0.0% | COM | 67066G104 |
| WPM | Wheaton Precious Met | 5,253 | $231 | 0.0% | $36.94 | +14.3% | COM | 962879102 |
| CLX | Clorox Company | 1,223 | $220 | 0.0% | $71.36 | +120.6% | COM | 189054109 |
| VGT | Vanguard Info Technology | 550 | $219 | 0.0% | $310.77 | — | ETF | 92204A702 |
| — | Atlassian Corp Plc | 825 | $212 | 0.0% | $256.97 | — | COM | G06242104 |
| QTEC | FT NASDAQ 100 TECHNOLOGY INDEX FUND | 1,275 | $203 | 0.0% | $159.22 | — | ETF | 337345102 |
| PSEC | Prospect Capital Co | 12,100 | $102 | 0.0% | $2.02 | +132.7% | COM | 74348T102 |
| HMENF | Hemisphere Energy Co | 110,000 | $80 | 0.0% | $0.73 | — | COM | 423630102 |