CIK: 0001395055 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 29, 2022
Total Value ($000): $751,288 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 116,369 | $29,887 | 4.0% | $30.61 | +760.7% | COM | 594918104 |
| AAPL | Apple Computer Inc | 211,393 | $28,902 | 3.8% | $81.02 | +83.5% | COM | 037833100 |
| GOOG | Alphabet Inc Class C | 12,350 | $27,015 | 3.6% | $37.99 | +208.7% | COM | 02079K107 |
| UNH | United Healthcare Cor | 48,206 | $24,760 | 3.3% | $70.06 | +572.4% | COM | 91324P102 |
| JNJ | Johnson & Johnson | 119,438 | $21,201 | 2.8% | $73.20 | +118.5% | COM | 478160104 |
| PFE | Pfizer Incorporated | 367,345 | $19,260 | 2.6% | $21.73 | +93.2% | COM | 717081103 |
| FDX | FedEx Corporation | 73,347 | $16,629 | 2.2% | $154.53 | +27.3% | COM | 31428X106 |
| MCD | McDonalds Corp | 64,904 | $16,024 | 2.1% | $77.05 | +193.8% | COM | 580135101 |
| CVX | Chevron Corp | 109,357 | $15,833 | 2.1% | $75.22 | +89.7% | COM | 166764100 |
| AMZN | Amazon Com Inc | 148,938 | $15,819 | 2.1% | $123.80 | +1.1% | COM | 023135106 |
| CB | Chubb Ltd F | 79,645 | $15,657 | 2.1% | $104.33 | +88.1% | COM | H1467J104 |
| META | Meta Platforms Inc CLass A | 93,659 | $15,103 | 2.0% | $164.80 | +16.2% | COM | 30303M102 |
| JPM | JPMorgan Chase & Co. | 131,195 | $14,774 | 2.0% | $48.29 | +134.1% | COM | 46625H100 |
| BRK/B | Berkshire Hathaway Cl B | 54,110 | $14,773 | 2.0% | $141.08 | +122.4% | COM | 084670702 |
| LOW | Lowes Companies Inc | 83,517 | $14,588 | 1.9% | $56.02 | +220.5% | COM | 548661107 |
| PEP | Pepsico Incorporated | 86,781 | $14,463 | 1.9% | $64.55 | +132.1% | COM | 713448108 |
| — | Brookfield Asset Mgmt | 312,399 | $13,892 | 1.8% | $39.73 | — | COM | 112585104 |
| PG | Procter & Gamble Co | 96,026 | $13,808 | 1.8% | $58.70 | +133.9% | COM | 742718109 |
| NEE | NextEra Energy, Inc | 177,322 | $13,735 | 1.8% | $53.07 | +29.7% | COM | 65339F101 |
| XOM | Exxon Mobil Corporation | 146,277 | $12,527 | 1.7% | $50.67 | +57.0% | COM | 30231G102 |
| T | AT&T Inc | 558,126 | $11,698 | 1.6% | $14.60 | +11.6% | COM | 00206R102 |
| SYK | Stryker Corp | 54,234 | $10,789 | 1.4% | $91.54 | +146.8% | COM | 863667101 |
| CNI | Canadian Natl Ry Co | 95,089 | $10,695 | 1.4% | $71.03 | +53.0% | COM | 136375102 |
| TSN | Tyson Foods Inc Cl A | 123,478 | $10,627 | 1.4% | $58.02 | +36.8% | COM | 902494103 |
| ABT | Abbott Laboratories | 95,283 | $10,352 | 1.4% | $39.96 | +165.5% | COM | 002824100 |
| AMAT | Applied Materials Inc | 108,699 | $9,889 | 1.3% | $54.51 | +94.6% | COM | 038222105 |
| ENB | Enbridge Inc | 230,313 | $9,733 | 1.3% | $24.54 | +43.6% | COM | 29250N105 |
| CSCO | Cisco Systems Inc | 225,111 | $9,599 | 1.3% | $24.29 | +76.3% | COM | 17275R102 |
| PAYX | Paychex Inc | 79,885 | $9,097 | 1.2% | $30.61 | +268.8% | COM | 704326107 |
| KMI | Kinder Morgan Inc | 537,602 | $9,010 | 1.2% | $13.85 | +10.6% | COM | 49456B101 |
| ACN | Accenture PLC CL A | 31,270 | $8,682 | 1.2% | $103.89 | +174.0% | COM | G1151C101 |
| EQT | EQT Corporation | 251,698 | $8,658 | 1.2% | $27.57 | +41.6% | COM | 26884L109 |
| EOG | E O G Resources Inc | 75,715 | $8,362 | 1.1% | $60.14 | +75.8% | COM | 26875P101 |
| BHP | Bhp Billiton Ltd Adr | 148,809 | $8,360 | 1.1% | $48.65 | — | COM | 088606108 |
| DIS | Disney Walt Hldg Co | 87,789 | $8,287 | 1.1% | $73.42 | +47.7% | COM | 254687106 |
| WMT | Wal-Mart Stores Inc | 68,089 | $8,278 | 1.1% | $23.19 | +89.9% | COM | 931142103 |
| CVS | CVS Health Corporation | 88,245 | $8,177 | 1.1% | $53.05 | +61.9% | COM | 126650100 |
| MMM | 3M Company | 63,045 | $8,159 | 1.1% | $118.01 | -10.9% | COM | 88579Y101 |
| D | Dominion Res Inc Va New | 99,190 | $7,916 | 1.1% | $53.14 | +30.5% | COM | 25746U109 |
| CAT | Caterpillar Inc | 44,012 | $7,868 | 1.0% | $117.34 | +68.1% | COM | 149123101 |
| NKE | Nike Inc Class B | 76,204 | $7,788 | 1.0% | $42.61 | +161.2% | COM | 654106103 |
| DLTR | Dollar Tree Inc | 47,035 | $7,330 | 1.0% | $89.78 | +76.5% | COM | 256746108 |
| STE | Steris Corp | 34,344 | $7,080 | 0.9% | $130.06 | +67.6% | COM | G8473T100 |
| BMY | Bristol-Myers Squibb Co | 85,958 | $6,619 | 0.9% | $51.33 | +26.6% | COM | 110122108 |
| CTVA | Corteva Inc | 118,185 | $6,399 | 0.9% | $36.79 | +51.7% | COM | 22052L104 |
| PLD | Prologis Inc | 53,163 | $6,255 | 0.8% | $90.68 | +36.0% | COM | 74340W103 |
| — | Dow Chemical Company | 114,825 | $5,926 | 0.8% | $46.37 | — | COM | 260543103 |
| GPN | Global Payments Inc | 52,611 | $5,821 | 0.8% | $161.38 | -24.4% | COM | 37940X102 |
| DHR | Danaher Corp Del | 22,887 | $5,802 | 0.8% | $61.45 | +268.2% | COM | 235851102 |
| DEO | Diageo Plc New Adr | 32,806 | $5,712 | 0.8% | $120.49 | — | COM | 25243Q205 |
| FTNT | Fortinet Inc | 93,867 | $5,311 | 0.7% | $52.44 | +13.2% | COM | 34959E109 |
| ABBV | AbbVie Inc | 34,577 | $5,296 | 0.7% | $54.31 | +146.9% | COM | 00287Y109 |
| SWKS | Skyworks Solutions Inc | 52,886 | $4,899 | 0.7% | $64.64 | +49.6% | COM | 83088M102 |
| IQV | Iqvia Holdings Inc | 21,934 | $4,759 | 0.6% | $138.31 | +57.0% | COM | 46266C105 |
| SLB | Schlumberger Ltd | 127,312 | $4,553 | 0.6% | $27.34 | +40.1% | COM | 806857108 |
| CTAS | Cintas Corp | 11,757 | $4,392 | 0.6% | $24.70 | +281.7% | COM | 172908105 |
| ICSH | Ishares Ultra Short Term | 87,709 | $4,389 | 0.6% | $50.55 | — | ETF | 46434V878 |
| INTC | Intel Corp | 98,375 | $3,680 | 0.5% | $21.25 | +91.2% | COM | 458140100 |
| — | Allegiance Bancshare | 96,593 | $3,647 | 0.5% | $33.15 | — | COM | 01748H107 |
| KO | Coca Cola Company | 54,899 | $3,454 | 0.5% | $32.21 | +76.2% | COM | 191216100 |
| WELL | Welltower Inc | 39,236 | $3,231 | 0.4% | $60.45 | +34.3% | COM | 95040Q104 |
| HAS | Hasbro Inc | 37,011 | $3,030 | 0.4% | $69.27 | +6.7% | COM | 418056107 |
| DHI | D R Horton Co | 43,256 | $2,863 | 0.4% | $89.68 | -24.4% | COM | 23331A109 |
| — | Discover Financial Svcs | 30,225 | $2,859 | 0.4% | $47.64 | — | COM | 254709108 |
| BKNG | Booking Holdings Inc | 1,634 | $2,858 | 0.4% | $1933.49 | +8.6% | COM | 09857L108 |
| — | Thomson Reuters Corp | 27,300 | $2,845 | 0.4% | $32.58 | — | COM | 884903105 |
| MRK | Merck & Co Inc | 29,309 | $2,672 | 0.4% | $65.76 | +20.5% | COM | 58933Y105 |
| EXP | Eagle Materials Inc | 23,942 | $2,632 | 0.4% | $136.84 | -11.9% | COM | 26969P108 |
| AXP | American Express Company | 17,768 | $2,463 | 0.3% | $64.93 | +142.7% | COM | 025816109 |
| ZTS | Zoetis Inc | 13,915 | $2,392 | 0.3% | $113.25 | +47.3% | COM | 98978V103 |
| BNS | Bank Of Nova Scotia | 40,331 | $2,388 | 0.3% | $46.81 | +13.3% | COM | 064149107 |
| — | Unilever Plc Adr New | 49,285 | $2,259 | 0.3% | $49.74 | — | COM | 904767704 |
| NTRS | Northern Trust Corp | 23,135 | $2,232 | 0.3% | $81.12 | +15.6% | COM | 665859104 |
| VZ | Verizon Communications | 40,537 | $2,057 | 0.3% | $40.79 | -1.7% | COM | 92343V104 |
| CFR | Cullen Frost Bankers | 17,426 | $2,029 | 0.3% | $70.01 | +62.9% | COM | 229899109 |
| URI | United Rentals Inc | 8,157 | $1,981 | 0.3% | $178.70 | +59.5% | COM | 911363109 |
| CRM | Salesforce Com | 11,977 | $1,977 | 0.3% | $233.42 | -25.2% | COM | 79466L302 |
| CAH | Cardinal Health Inc | 35,785 | $1,870 | 0.2% | $51.62 | +2.0% | COM | 14149Y108 |
| PII | Polaris Industries Inc | 18,659 | $1,853 | 0.2% | $102.09 | +1.5% | COM | 731068102 |
| — | Paramount Global | 75,075 | $1,853 | 0.2% | $31.47 | — | COM | 92556H206 |
| — | U S A Truck Inc | 57,976 | $1,822 | 0.2% | $10.67 | — | COM | 902925106 |
| GOOGL | Alphabet Inc Class A | 825 | $1,798 | 0.2% | $41.95 | +178.5% | COM | 02079K305 |
| V | Visa Inc Cl A | 8,724 | $1,718 | 0.2% | $77.64 | +159.0% | COM | 92826C839 |
| GD | General Dynamics Corp | 7,507 | $1,661 | 0.2% | $81.03 | +163.4% | COM | 369550108 |
| BIP | Brookfield Infra Ptnrs | 43,267 | $1,654 | 0.2% | $37.44 | — | COM | G16252101 |
| WTW | Willis Tower Watson P F | 8,195 | $1,618 | 0.2% | $159.80 | +27.7% | COM | G96629103 |
| — | Kellogg Company | 21,868 | $1,560 | 0.2% | $47.02 | +21.9% | COM | 487836108 |
| ETN | Eaton Corporation | 12,305 | $1,550 | 0.2% | $70.91 | +87.0% | COM | G29183103 |
| ENTG | Entegris Inc | 16,479 | $1,518 | 0.2% | $33.72 | +216.3% | COM | 29362U104 |
| GIS | General Mills Inc | 19,815 | $1,495 | 0.2% | $35.33 | +75.0% | COM | 370334104 |
| — | CBTX INC | 54,587 | $1,451 | 0.2% | $30.66 | — | COM | 12481V104 |
| LMT | Lockheed Martin Corp | 3,340 | $1,436 | 0.2% | $331.13 | +20.2% | COM | 539830109 |
| VCIT | Vanguard Corp Bond Etf | 17,387 | $1,391 | 0.2% | $94.72 | — | ETF | 92206C870 |
| VRSK | Verisk Analytics Inc | 7,913 | $1,370 | 0.2% | $138.63 | +31.3% | COM | 92345Y106 |
| RTX | Raytheon Technologies Co | 14,246 | $1,369 | 0.2% | $56.56 | +56.5% | COM | 75513E101 |
| THO | Thor Industries Inc | 17,828 | $1,332 | 0.2% | $75.80 | -5.5% | COM | 885160101 |
| TJX | T J X Cos Inc | 23,484 | $1,312 | 0.2% | $49.87 | +15.1% | COM | 872540109 |
| HD | Home Depot Inc | 4,766 | $1,307 | 0.2% | $122.65 | +119.3% | COM | 437076102 |
| QSR | Restaurant Brands | 25,322 | $1,270 | 0.2% | $53.49 | 0.0% | COM | 76131D103 |
| FE | Firstenergy Corp | 32,600 | $1,252 | 0.2% | $24.24 | +51.7% | COM | 337932107 |
| WBD | Warner Brothers Discover | 92,936 | $1,247 | 0.2% | $18.55 | 0.0% | COM | 934423104 |
| NOW | Service Now Inc | 2,623 | $1,247 | 0.2% | $108.21 | -11.9% | COM | 81762P102 |
| WDAY | Workday Inc | 8,658 | $1,208 | 0.2% | $240.38 | -24.4% | COM | 98138H101 |
| SYY | Sysco Corporation | 14,192 | $1,202 | 0.2% | $39.59 | +91.3% | COM | 871829107 |
| FFIN | 1st Finl Banksh | 26,037 | $1,022 | 0.1% | $27.99 | +35.0% | COM | 32020R109 |
| FISV | Fiserv Inc | 11,415 | $1,016 | 0.1% | $44.35 | +118.7% | COM | 337738108 |
| — | Brookfield Infrastruct FClass A | 18,134 | $771 | 0.1% | $47.21 | — | COM | 11275Q107 |
| SCHB | Schwab US Market ETF | 17,308 | $765 | 0.1% | $56.94 | — | ETF | 808524102 |
| COP | Conocophillips | 8,387 | $753 | 0.1% | $46.70 | +92.6% | COM | 20825C104 |
| MAIN | Main Street Capital Corp | 15,572 | $600 | 0.1% | $34.11 | +14.6% | COM | 56035L104 |
| EPD | Enterprise Prd Prtnrs Lp | 23,984 | $584 | 0.1% | $45.58 | — | COM | 293792107 |
| RF | Regions Financial Cp New | 29,300 | $549 | 0.1% | $8.08 | +117.7% | COM | 7591EP100 |
| FRD | FRIEDMAN INDS INC COM | 64,000 | $521 | 0.1% | $7.01 | +25.7% | COM | 358435105 |
| — | Lazard Ltd | 15,148 | $491 | 0.1% | $46.84 | — | COM | G54050102 |
| PM | Philip Morris Intl Inc | 4,868 | $481 | 0.1% | $62.09 | +37.6% | COM | 718172109 |
| FANG | Diamondback Energy | 3,616 | $438 | 0.1% | $63.04 | +83.0% | COM | 25278X109 |
| IBM | Intl Business Machines | 3,044 | $430 | 0.1% | $112.36 | +4.6% | COM | 459200101 |
| SBUX | Starbucks Corp | 5,560 | $425 | 0.1% | $87.07 | -19.2% | COM | 855244109 |
| SCHE | Schwab Emerging Mkt ETF | 16,627 | $422 | 0.1% | $30.13 | — | ETF | 808524706 |
| SCHO | Sch St US Trsr Etf | 8,533 | $420 | 0.1% | $50.54 | — | ETF | 808524862 |
| MO | Altria Group Inc. | 9,060 | $378 | 0.1% | $30.74 | +25.1% | COM | 02209S103 |
| — | Independent Bk Group Inc | 5,335 | $362 | 0.0% | $73.36 | — | COM | 45384B106 |
| WM | Waste Management Inc Del | 2,287 | $350 | 0.0% | $98.57 | +50.1% | COM | 94106L109 |
| GLD | Spdr Gold TRUST | 2,067 | $348 | 0.0% | $135.50 | — | COM | 78463V107 |
| PB | Prosperity Bancshares Inc | 4,932 | $337 | 0.0% | $64.55 | -6.2% | COM | 743606105 |
| SCHP | Sch US Tips Etf | 5,849 | $326 | 0.0% | $54.55 | — | ETF | 808524870 |
| ZION | Zions Bancorp | 6,350 | $323 | 0.0% | $47.77 | +19.0% | COM | 989701107 |
| PSX | Phillips 66 | 3,800 | $312 | 0.0% | $71.09 | +13.9% | COM | 718546104 |
| TSLA | Tesla Motors Inc | 430 | $290 | 0.0% | $183.92 | +48.4% | COM | 88160R101 |
| IBOC | Intl Bancshares Corp | 6,985 | $280 | 0.0% | $38.77 | -4.4% | COM | 459044103 |
| COST | Costco Whsl Corp New | 582 | $279 | 0.0% | $342.95 | +41.4% | COM | 22160K105 |
| LLY | Lilly Eli & Company | 850 | $276 | 0.0% | $245.24 | +18.6% | COM | 532457108 |
| TXN | Texas Instruments Inc | 1,771 | $272 | 0.0% | $116.84 | +29.2% | COM | 882508104 |
| — | Pioneer Natural Res | 1,216 | $271 | 0.0% | $222.86 | — | COM | 723787107 |
| — | Continental Resource | 4,050 | $265 | 0.0% | $61.23 | — | COM | 212015101 |
| ISRG | Intuitive Surgical New | 1,300 | $261 | 0.0% | $287.89 | -18.5% | COM | 46120E602 |
| STZ | Constellation Brand | 1,015 | $237 | 0.0% | $151.89 | +50.4% | COM | 21036P108 |
| GILD | Gilead Sciences Inc | 3,691 | $228 | 0.0% | $55.16 | -1.9% | COM | 375558103 |
| MA | Mastercard Inc | 708 | $223 | 0.0% | $361.59 | -6.7% | COM | 57636Q104 |
| ALGN | Align Technology Inc | 937 | $222 | 0.0% | $305.27 | +0.6% | COM | 016255101 |
| AR | Antero Resouces Corp | 7,175 | $220 | 0.0% | $36.58 | 0.0% | COM | 03674X106 |
| NVDA | Nvidia Corp | 1,320 | $200 | 0.0% | $21.11 | -10.7% | COM | 67066G104 |
| — | Benson Hill Inc | 51,370 | $141 | 0.0% | $2.74 | — | COM | 082490103 |
| RES | R P C Inc | 10,000 | $69 | 0.0% | $8.74 | 0.0% | COM | 749660106 |