CIK: 0001395055 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 27, 2022
Total Value ($000): $876,363 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 217,953 | $38,057 | 4.3% | $81.02 | +103.4% | COM | 037833100 |
| MSFT | Microsoft Corp | 115,799 | $35,702 | 4.1% | $30.61 | +852.0% | COM | 594918104 |
| GOOG | Alphabet Inc Class C | 11,591 | $32,374 | 3.7% | $32.79 | +311.5% | COM | 02079K107 |
| UNH | United Healthcare Cor | 49,182 | $25,081 | 2.9% | $70.06 | +544.0% | COM | 91324P102 |
| JNJ | Johnson & Johnson | 119,240 | $21,133 | 2.4% | $73.20 | +107.4% | COM | 478160104 |
| AMZN | Amazon Com Inc | 6,301 | $20,541 | 2.3% | $93.54 | +65.2% | COM | 023135106 |
| PFE | Pfizer Incorporated | 382,879 | $19,822 | 2.3% | $21.73 | +95.4% | COM | 717081103 |
| BRK/B | Berkshire Hathaway Cl B | 52,842 | $18,648 | 2.1% | $136.94 | +136.2% | COM | 084670702 |
| META | Facebook Inc Class A | 82,825 | $18,417 | 2.1% | $161.30 | +53.9% | COM | 30303M102 |
| CVX | Chevron Corp | 109,137 | $17,771 | 2.0% | $75.22 | +63.2% | COM | 166764100 |
| LOW | Lowes Companies Inc | 87,394 | $17,670 | 2.0% | $56.02 | +280.9% | COM | 548661107 |
| JPM | JPMorgan Chase & Co. | 128,994 | $17,584 | 2.0% | $47.18 | +183.3% | COM | 46625H100 |
| — | Brookfield Asset Mgmt | 299,170 | $16,924 | 1.9% | $39.52 | — | COM | 112585104 |
| CB | Chubb Ltd F | 79,106 | $16,921 | 1.9% | $104.33 | +84.9% | COM | H1467J104 |
| FDX | FedEx Corporation | 72,399 | $16,752 | 1.9% | $153.98 | +40.3% | COM | 31428X106 |
| MCD | McDonalds Corp | 65,636 | $16,230 | 1.9% | $77.05 | +195.6% | COM | 580135101 |
| NEE | NextEra Energy, Inc | 181,377 | $15,364 | 1.8% | $53.07 | +35.8% | COM | 65339F101 |
| PG | Procter & Gamble Co | 96,210 | $14,701 | 1.7% | $58.70 | +142.2% | COM | 742718109 |
| PEP | Pepsico Incorporated | 86,950 | $14,554 | 1.7% | $64.55 | +129.9% | COM | 713448108 |
| SYK | Stryker Corp | 53,866 | $14,401 | 1.6% | $91.54 | +171.2% | COM | 863667101 |
| AMAT | Applied Materials Inc | 98,294 | $12,955 | 1.5% | $49.06 | +170.9% | COM | 038222105 |
| CNI | Canadian Natl Ry Co | 95,007 | $12,744 | 1.5% | $71.03 | +62.9% | COM | 136375102 |
| DIS | Disney Walt Hldg Co | 87,554 | $12,009 | 1.4% | $73.42 | +92.4% | COM | 254687106 |
| XOM | Exxon Mobil Corporation | 144,881 | $11,966 | 1.4% | $50.67 | +34.0% | COM | 30231G102 |
| CSCO | Cisco Systems Inc | 213,987 | $11,932 | 1.4% | $23.33 | +115.5% | COM | 17275R102 |
| T | AT&T Inc | 504,129 | $11,913 | 1.4% | $14.42 | +3.4% | COM | 00206R102 |
| BHP | Bhp Billiton Ltd Adr | 146,410 | $11,310 | 1.3% | $48.52 | — | COM | 088606108 |
| ABT | Abbott Laboratories | 95,518 | $11,305 | 1.3% | $39.96 | +188.7% | COM | 002824100 |
| TSN | Tyson Foods Inc Cl A | 125,915 | $11,286 | 1.3% | $58.02 | +38.6% | COM | 902494103 |
| ENB | Enbridge Inc | 241,035 | $11,109 | 1.3% | $24.54 | +35.6% | COM | 29250N105 |
| PAYX | Paychex Inc | 79,628 | $10,867 | 1.2% | $30.61 | +258.5% | COM | 704326107 |
| NKE | Nike Inc Class B | 78,392 | $10,548 | 1.2% | $42.61 | +209.6% | COM | 654106103 |
| WMT | Wal-Mart Stores Inc | 69,955 | $10,418 | 1.2% | $23.19 | +92.3% | COM | 931142103 |
| KMI | Kinder Morgan Inc | 540,125 | $10,214 | 1.2% | $13.85 | +2.4% | COM | 49456B101 |
| ACN | Accenture PLC CL A | 29,895 | $10,081 | 1.2% | $95.57 | +233.3% | COM | G1151C101 |
| CAT | Caterpillar Inc | 43,826 | $9,765 | 1.1% | $117.34 | +66.6% | COM | 149123101 |
| CVS | CVS Health Corporation | 90,672 | $9,177 | 1.0% | $53.05 | +73.4% | COM | 126650100 |
| PLD | Prologis Inc | 56,233 | $9,080 | 1.0% | $90.68 | +49.4% | COM | 74340W103 |
| MMM | 3M Company | 58,017 | $8,638 | 1.0% | $119.12 | -3.8% | COM | 88579Y101 |
| STE | Steris Corp | 34,964 | $8,453 | 1.0% | $130.06 | +72.1% | COM | G8473T100 |
| D | Dominion Res Inc Va New | 98,514 | $8,371 | 1.0% | $53.14 | +25.9% | COM | 25746U109 |
| EOG | E O G Resources Inc | 69,227 | $8,254 | 0.9% | $55.87 | +67.3% | COM | 26875P101 |
| DLTR | Dollar Tree Inc | 47,910 | $7,673 | 0.9% | $89.78 | +57.5% | COM | 256746108 |
| FTNT | Fortinet Inc | 20,528 | $7,015 | 0.8% | $27.64 | +125.0% | COM | 34959E109 |
| — | Dow Chemical Company | 109,383 | $6,970 | 0.8% | $46.11 | — | COM | 260543103 |
| DHR | Danaher Corp Del | 23,273 | $6,827 | 0.8% | $61.45 | +299.9% | COM | 235851102 |
| DEO | Diageo Plc New Adr | 32,637 | $6,630 | 0.8% | $120.49 | — | COM | 25243Q205 |
| GPN | Global Payments Inc | 46,641 | $6,382 | 0.7% | $166.42 | -19.2% | COM | 37940X102 |
| SWKS | Skyworks Solutions Inc | 46,142 | $6,150 | 0.7% | $59.95 | +108.6% | COM | 83088M102 |
| BMY | Bristol-Myers Squibb Co | 82,685 | $6,038 | 0.7% | $50.79 | +11.9% | COM | 110122108 |
| CTVA | Corteva Inc | 104,619 | $6,013 | 0.7% | $34.32 | +42.8% | COM | 22052L104 |
| EQT | EQT Corporation | 171,993 | $5,918 | 0.7% | $22.26 | +3.3% | COM | 26884L109 |
| ABBV | AbbVie Inc | 34,192 | $5,543 | 0.6% | $53.41 | +136.7% | COM | 00287Y109 |
| INTC | Intel Corp | 106,725 | $5,289 | 0.6% | $21.25 | +117.3% | COM | 458140100 |
| CTAS | Cintas Corp | 12,421 | $5,284 | 0.6% | $24.70 | +280.1% | COM | 172908105 |
| SLB | Schlumberger Ltd | 125,204 | $5,172 | 0.6% | $27.15 | +32.2% | COM | 806857108 |
| IQV | Iqvia Holdings Inc | 22,197 | $5,132 | 0.6% | $138.31 | +71.2% | COM | 46266C105 |
| DHI | D R Horton Co | 63,768 | $4,751 | 0.5% | $89.68 | -7.1% | COM | 23331A109 |
| VCIT | Vanguard Corp Bond Etf | 53,837 | $4,632 | 0.5% | $94.72 | — | ETF | 92206C870 |
| ICSH | Ishares Ultra Short Term | 92,057 | $4,617 | 0.5% | $50.55 | — | ETF | 46434V878 |
| SBUX | Starbucks Corp | 50,596 | $4,603 | 0.5% | $87.07 | -1.3% | COM | 855244109 |
| — | Allegiance Bancshare | 98,593 | $4,405 | 0.5% | $33.15 | — | COM | 01748H107 |
| BKNG | Booking Holdings Inc | 1,633 | $3,835 | 0.4% | $1933.49 | +18.9% | COM | 09857L108 |
| WELL | Welltower Inc | 38,763 | $3,727 | 0.4% | $60.20 | +30.7% | COM | 95040Q104 |
| KO | Coca Cola Company | 54,461 | $3,377 | 0.4% | $32.21 | +67.8% | COM | 191216100 |
| — | Discover Financial Svcs | 30,225 | $3,330 | 0.4% | $47.64 | — | COM | 254709108 |
| AXP | American Express Company | 17,767 | $3,322 | 0.4% | $64.93 | +164.6% | COM | 025816109 |
| SCHE | Schwab Emerging Mkt ETF | 118,686 | $3,296 | 0.4% | $30.13 | — | ETF | 808524706 |
| HAS | Hasbro Inc | 39,937 | $3,272 | 0.4% | $69.27 | +14.6% | COM | 418056107 |
| CRM | Salesforce Com | 15,040 | $3,193 | 0.4% | $233.42 | -8.9% | COM | 79466L302 |
| VRSK | Verisk Analytics Inc | 14,526 | $3,118 | 0.4% | $138.63 | +38.6% | COM | 92345Y106 |
| — | Thomson Reuters Corp | 27,300 | $2,972 | 0.3% | $32.58 | — | COM | 884903105 |
| ZTS | Zoetis Inc | 15,717 | $2,964 | 0.3% | $113.25 | +68.0% | COM | 98978V103 |
| NTRS | Northern Trust Corp | 25,211 | $2,936 | 0.3% | $81.12 | +28.9% | COM | 665859104 |
| BNS | Bank Of Nova Scotia | 38,299 | $2,747 | 0.3% | $46.48 | +26.1% | COM | 064149107 |
| URI | United Rentals Inc | 7,643 | $2,715 | 0.3% | $171.55 | +84.3% | COM | 911363109 |
| — | Paramount Global | 70,075 | $2,650 | 0.3% | $31.96 | — | COM | 92556H206 |
| — | Discovery Inc | 101,830 | $2,543 | 0.3% | $20.11 | — | COM | 25470F302 |
| WDAY | Workday Inc | 10,602 | $2,539 | 0.3% | $240.38 | -0.9% | COM | 98138H101 |
| CFR | Cullen Frost Bankers | 17,904 | $2,478 | 0.3% | $70.01 | +76.4% | COM | 229899109 |
| MRK | Merck & Co Inc | 29,320 | $2,406 | 0.3% | $65.76 | +6.2% | COM | 58933Y105 |
| WTW | Willis Tower Watson P F | 9,780 | $2,310 | 0.3% | $159.80 | +35.9% | COM | G96629103 |
| ENTG | Entegris Inc | 17,464 | $2,292 | 0.3% | $33.72 | +275.0% | COM | 29362U104 |
| PII | Polaris Industries Inc | 21,073 | $2,219 | 0.3% | $102.09 | +11.6% | COM | 731068102 |
| GOOGL | Alphabet Inc Class A | 790 | $2,197 | 0.3% | $38.64 | +248.9% | COM | 02079K305 |
| EXP | Eagle Materials Inc | 16,362 | $2,100 | 0.2% | $144.39 | -3.9% | COM | 26969P108 |
| CAH | Cardinal Health Inc | 36,843 | $2,089 | 0.2% | $51.62 | -4.7% | COM | 14149Y108 |
| NOW | Service Now Inc | 3,710 | $2,066 | 0.2% | $108.21 | +3.6% | COM | 81762P102 |
| BIP | Brookfield Infra Ptnrs | 29,375 | $1,946 | 0.2% | $37.06 | — | COM | G16252101 |
| V | Visa Inc Cl A | 8,724 | $1,935 | 0.2% | $77.64 | +170.6% | COM | 92826C839 |
| THO | Thor Industries Inc | 23,947 | $1,885 | 0.2% | $75.80 | +11.5% | COM | 885160101 |
| WPP | Wpp Plc New | 28,285 | $1,852 | 0.2% | $54.35 | — | COM | 92937A102 |
| TJX | T J X Cos Inc | 30,374 | $1,840 | 0.2% | $49.87 | +26.8% | COM | 872540109 |
| GD | General Dynamics Corp | 7,552 | $1,821 | 0.2% | $81.03 | +152.8% | COM | 369550108 |
| ETN | Eaton Corporation | 11,920 | $1,809 | 0.2% | $68.92 | +113.8% | COM | G29183103 |
| — | Unilever Plc Adr New | 39,650 | $1,807 | 0.2% | $50.69 | — | COM | 904767704 |
| LMT | Lockheed Martin Corp | 3,902 | $1,722 | 0.2% | $331.13 | +10.3% | COM | 539830109 |
| — | CBTX INC | 54,587 | $1,692 | 0.2% | $30.66 | — | COM | 12481V104 |
| FE | Firstenergy Corp | 32,650 | $1,497 | 0.2% | $24.24 | +49.0% | COM | 337932107 |
| HD | Home Depot Inc | 4,909 | $1,470 | 0.2% | $122.65 | +156.0% | COM | 437076102 |
| RTX | Raytheon Technologies Co | 14,474 | $1,434 | 0.2% | $56.56 | +53.4% | COM | 75513E101 |
| — | Kellogg Company | 21,868 | $1,410 | 0.2% | $47.02 | +11.8% | COM | 487836108 |
| VZ | Verizon Communications | 26,529 | $1,351 | 0.2% | $41.14 | +0.9% | COM | 92343V104 |
| GIS | General Mills Inc | 19,885 | $1,347 | 0.2% | $35.33 | +66.3% | COM | 370334104 |
| FISV | Fiserv Inc | 11,565 | $1,173 | 0.1% | $44.35 | +128.2% | COM | 337738108 |
| SYY | Sysco Corporation | 14,191 | $1,159 | 0.1% | $39.59 | +83.5% | COM | 871829107 |
| — | Brookfield Infrastruct FClass A | 15,269 | $1,152 | 0.1% | $48.10 | — | COM | 11275Q107 |
| FFIN | 1st Finl Banksh | 26,037 | $1,149 | 0.1% | $27.99 | +57.2% | COM | 32020R109 |
| — | U S A Truck Inc | 55,219 | $1,138 | 0.1% | $9.63 | — | COM | 902925106 |
| COP | Conocophillips | 9,887 | $989 | 0.1% | $46.70 | +70.6% | COM | 20825C104 |
| SCHB | Schwab US Market ETF | 17,575 | $938 | 0.1% | $56.94 | — | ETF | 808524102 |
| — | Lazard Ltd | 24,004 | $828 | 0.1% | $46.84 | — | COM | G54050102 |
| RF | Regions Financial Cp New | 30,650 | $682 | 0.1% | $8.08 | +146.2% | COM | 7591EP100 |
| MAIN | Main Street Capital Corp | 15,507 | $661 | 0.1% | $34.11 | +25.5% | COM | 56035L104 |
| FRD | FRIEDMAN INDS INC COM | 66,672 | $587 | 0.1% | $7.01 | +26.2% | COM | 358435105 |
| EPD | Enterprise Prd Prtnrs Lp | 21,605 | $558 | 0.1% | $47.92 | — | COM | 293792107 |
| MO | Altria Group Inc. | 9,199 | $481 | 0.1% | $30.74 | +20.8% | COM | 02209S103 |
| FANG | Diamondback Energy | 3,366 | $461 | 0.1% | $59.15 | +81.9% | COM | 25278X109 |
| TSLA | Tesla Motors Inc | 410 | $442 | 0.1% | $179.58 | +73.4% | COM | 88160R101 |
| ZION | Zions Bancorp | 6,350 | $416 | 0.0% | $47.77 | +43.2% | COM | 989701107 |
| ALGN | Align Technology Inc | 947 | $413 | 0.0% | $305.27 | +59.4% | COM | 016255101 |
| NVDA | Nvidia Corp | 1,470 | $401 | 0.0% | $21.11 | +18.6% | COM | 67066G104 |
| — | Independent Bk Group Inc | 5,584 | $397 | 0.0% | $73.36 | — | COM | 45384B106 |
| PM | Philip Morris Intl Inc | 4,043 | $380 | 0.0% | $57.33 | +44.4% | COM | 718172109 |
| IBM | Intl Business Machines | 2,906 | $378 | 0.0% | $112.12 | -0.0% | COM | 459200101 |
| TXN | Texas Instruments Inc | 2,037 | $374 | 0.0% | $116.84 | +34.6% | COM | 882508104 |
| GLD | Spdr Gold TRUST | 2,067 | $373 | 0.0% | $135.50 | — | COM | 78463V107 |
| SCHO | Sch St US Trsr Etf | 7,473 | $370 | 0.0% | $50.73 | — | ETF | 808524862 |
| PB | Prosperity Bancshares Inc | 5,312 | $369 | 0.0% | $64.55 | 0.0% | COM | 743606105 |
| WM | Waste Management Inc Del | 2,285 | $362 | 0.0% | $98.57 | +44.6% | COM | 94106L109 |
| SCHP | Sch US Tips Etf | 5,723 | $347 | 0.0% | $54.53 | — | ETF | 808524870 |
| COST | Costco Whsl Corp New | 582 | $335 | 0.0% | $342.95 | +46.0% | COM | 22160K105 |
| PSX | Phillips 66 | 3,800 | $328 | 0.0% | $71.09 | +2.5% | COM | 718546104 |
| ISRG | Intuitive Surgical New | 1,015 | $306 | 0.0% | $302.85 | -3.5% | COM | 46120E602 |
| VWO | Vanguard Emerging Market | 6,560 | $303 | 0.0% | $42.02 | — | ETF | 922042858 |
| IBOC | Intl Bancshares Corp | 6,985 | $295 | 0.0% | $38.77 | 0.0% | COM | 459044103 |
| MA | Mastercard Inc | 771 | $276 | 0.0% | $361.59 | -2.8% | COM | 57636Q104 |
| — | Continental Resource | 4,050 | $248 | 0.0% | $61.23 | — | COM | 212015101 |
| ADBE | Adobe Systems Inc | 524 | $239 | 0.0% | $507.79 | -5.3% | COM | 00724F101 |
| LLY | Lilly Eli & Company | 825 | $236 | 0.0% | $243.85 | +1.9% | COM | 532457108 |
| STZ | Constellation Brand | 1,015 | $234 | 0.0% | $151.89 | +42.2% | COM | 21036P108 |
| GILD | Gilead Sciences Inc | 3,682 | $219 | 0.0% | $55.16 | 0.0% | COM | 375558103 |
| VGT | Vanguard Info Technology | 510 | $212 | 0.0% | $313.45 | — | ETF | 92204A702 |
| OVV | Ovintiv Inc | 3,909 | $211 | 0.0% | $43.09 | 0.0% | COM | 69047Q102 |
| OKE | Oneok Inc New | 2,855 | $202 | 0.0% | $52.02 | 0.0% | COM | 682680103 |
| CRK | Comstock Res Inc | 11,000 | $144 | 0.0% | $8.43 | 0.0% | COM | 205768302 |