ASSET PLANNING SERVICES INC /LA/ /ADV Concentrated Active

Location: Covington, LA

CIK: 0000811407 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 14, 2020

Total Value: $139M (100.0% shares, 0.0% debt)

Holdings (36)

MSFT Microsoft 8.8%

Value $12.21M Shares 59,990 Share Price $203.52 * Est. Cost/Share $54.41 Unrealized @ Report Date +257.1%

AMZN Amazon Com Inc 4.7%

Value $6.483M Shares 2,350 Share Price $2758.72 * Est. Cost/Share $98.57 Unrealized @ Report Date +39.9%

LMT Lockheed Martin Corp 4.6%

Value $6.43M Shares 17,621 Share Price $364.91 * Est. Cost/Share $198.20 Unrealized @ Report Date +58.4%

INTC Intel Corporation 4.4%

Value $6.067M Shares 101,407 Share Price $59.83 * Est. Cost/Share $29.46 Unrealized @ Report Date +81.1%

XEL Xcel Energy Inc. 4.3%

Value $5.941M Shares 95,053 Share Price $62.50 * Est. Cost/Share $31.17 Unrealized @ Report Date +68.9%

DLR Digital Realty 4.2%

Value $5.786M Shares 40,715 Share Price $142.11 * Est. Cost/Share $78.27 Unrealized @ Report Date +50.2%

HD Home Depot Inc 4.2%

Value $5.759M Shares 22,989 Share Price $250.51 * Est. Cost/Share $159.58 Unrealized @ Report Date +37.5%

JNJ Johnson & Johnson 4.0%

Value $5.487M Shares 39,018 Share Price $140.63 * Est. Cost/Share $90.69 Unrealized @ Report Date +32.7%

— Blackrock Inc 3.9%

Value $5.348M Shares 9,830 Share Price $544.05 Est. Cost/Share $453.12 Unrealized @ Report Date —

VZ Verizon Communications 3.8%

Value $5.195M Shares 94,238 Share Price $55.13 * Est. Cost/Share $31.08 Unrealized @ Report Date +28.6%

AEP American Electric Power 3.7%

Value $5.194M Shares 65,220 Share Price $79.64 * Est. Cost/Share $45.60 Unrealized @ Report Date +43.1%

CSCO Cisco Systems 3.6%

Value $5.039M Shares 108,049 Share Price $46.64 * Est. Cost/Share $29.58 Unrealized @ Report Date +33.0%

UNH UnitedHealth Group Inc 3.6%

Value $4.999M Shares 16,950 Share Price $294.93 * Est. Cost/Share $228.09 Unrealized @ Report Date +18.3%

TXN Texas Instruments Inc 3.4%

Value $4.737M Shares 37,310 Share Price $126.96 * Est. Cost/Share $85.76 Unrealized @ Report Date +26.7%

PFE Pfizer, Inc. 3.1%

Value $4.271M Shares 130,611 Share Price $32.70 * Est. Cost/Share $21.03 Unrealized @ Report Date +13.3%

JPM JP Morgan Chase 3.1%

Value $4.25M Shares 45,182 Share Price $94.06 * Est. Cost/Share $87.29 Unrealized @ Report Date -7.1%

T AT & T Inc 2.9%

Value $4.073M Shares 134,735 Share Price $30.23 * Est. Cost/Share $15.43 Unrealized @ Report Date +0.8%

CVX Chevron Corp 2.9%

Value $4.01M Shares 44,935 Share Price $89.24 * Est. Cost/Share $75.17 Unrealized @ Report Date -6.8%

— TC Energy Corporation 2.9%

Value $3.984M Shares 92,957 Share Price $42.86 Est. Cost/Share $45.11 Unrealized @ Report Date —

DIS Walt Disney Co 2.8%

Value $3.942M Shares 35,348 Share Price $111.52 * Est. Cost/Share $116.29 Unrealized @ Report Date -6.3%

PSA Public Storage Inc 2.8%

Value $3.848M Shares 20,052 Share Price $191.90 * Est. Cost/Share $154.63 Unrealized @ Report Date -1.7%

PM Philip Morris Intl Inc 2.7%

Value $3.678M Shares 52,498 Share Price $70.06 * Est. Cost/Share $58.85 Unrealized @ Report Date -9.3%

— Boeing Co 2.3%

Value $3.153M Shares 17,203 Share Price $183.28 Est. Cost/Share $178.92 Unrealized @ Report Date —

IBM Int'l Business Machines 2.2%

Value $3.076M Shares 25,469 Share Price $120.77 * Est. Cost/Share $102.68 Unrealized @ Report Date -11.1%

WMT Wal Mart Stores Inc 2.1%

Value $2.84M Shares 23,710 Share Price $119.78 * Est. Cost/Share $38.07 Unrealized @ Report Date -2.8%

XOM Exxon Mobil Corporation 2.1%

Value $2.84M Shares 63,502 Share Price $44.72 * Est. Cost/Share $56.66 Unrealized @ Report Date -38.2%

— Enterprise Products Partners L 1.9%

Value $2.645M Shares 145,567 Share Price $18.17 Est. Cost/Share $18.17 Unrealized @ Report Date —

RTX Raytheon Technologies Co 1.8%

Value $2.526M Shares 40,996 Share Price $61.62 * Est. Cost/Share $54.61 Unrealized @ Report Date -0.8%

SCHX Schwab U.S. Large-Cap ETF 0.9%

Value $1.24M Shares 16,730 Share Price $74.12 * Est. Cost/Share $10.30 Unrealized @ Report Date +19.9%

SCHA Schwab U.S. Small-Cap ETF 0.6%

Value $824K Shares 12,610 Share Price $65.34 * Est. Cost/Share $15.75 Unrealized @ Report Date +3.7%

PG Procter & Gamble Company 0.6%

Value $801K Shares 6,702 Share Price $119.52 * Est. Cost/Share $74.75 Unrealized @ Report Date +39.5%

— Twitter Inc 0.3%

Value $478K Shares 16,031 Share Price $29.82 Est. Cost/Share $32.67 Unrealized @ Report Date —

SPY S P D R TRUST Unit SR 0.3%

Value $403K Shares 1,307 Share Price $308.34 Est. Cost/Share $222.48 Unrealized @ Report Date +38.6%

LLY Lilly Eli & Company 0.3%

Value $389K Shares 2,370 Share Price $164.14 * Est. Cost/Share $90.49 Unrealized @ Report Date +70.5%

BRK/B Berkshire Hathaway Cl B 0.3%

Value $370K Shares 2,075 Share Price $178.31 Est. Cost/Share $208.87 Unrealized @ Report Date -14.5%

SCHM Schwab U.S. Mid-Cap ETF 0.2%

Value $210K Shares 3,987 Share Price $52.67 * Est. Cost/Share $16.30 Unrealized @ Report Date +7.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	Microsoft	59,990	$12.21M	8.8%	$203.52 *	$54.41	+257.1%	COM	594918104
AMZN	Amazon Com Inc	2,350	$6.483M	4.7%	$2758.72 *	$98.57	+39.9%	COM	023135106
LMT	Lockheed Martin Corp	17,621	$6.43M	4.6%	$364.91 *	$198.20	+58.4%	COM	539830109
INTC	Intel Corporation	101,407	$6.067M	4.4%	$59.83 *	$29.46	+81.1%	COM	458140100
XEL	Xcel Energy Inc.	95,053	$5.941M	4.3%	$62.50 *	$31.17	+68.9%	COM	98389B100
DLR	Digital Realty	40,715	$5.786M	4.2%	$142.11 *	$78.27	+50.2%	COM	253868103
HD	Home Depot Inc	22,989	$5.759M	4.2%	$250.51 *	$159.58	+37.5%	COM	437076102
JNJ	Johnson & Johnson	39,018	$5.487M	4.0%	$140.63 *	$90.69	+32.7%	COM	478160104
—	Blackrock Inc	9,830	$5.348M	3.9%	$544.05	$453.12	—	COM	09247X101
VZ	Verizon Communications	94,238	$5.195M	3.8%	$55.13 *	$31.08	+28.6%	COM	92343V104
AEP	American Electric Power	65,220	$5.194M	3.7%	$79.64 *	$45.60	+43.1%	COM	025537101
CSCO	Cisco Systems	108,049	$5.039M	3.6%	$46.64 *	$29.58	+33.0%	COM	17275R102
UNH	UnitedHealth Group Inc	16,950	$4.999M	3.6%	$294.93 *	$228.09	+18.3%	COM	91324P102
TXN	Texas Instruments Inc	37,310	$4.737M	3.4%	$126.96 *	$85.76	+26.7%	COM	882508104
PFE	Pfizer, Inc.	130,611	$4.271M	3.1%	$32.70 *	$21.03	+13.3%	COM	717081103
JPM	JP Morgan Chase	45,182	$4.25M	3.1%	$94.06 *	$87.29	-7.1%	COM	46625H100
T	AT & T Inc	134,735	$4.073M	2.9%	$30.23 *	$15.43	+0.8%	COM	00206R102
CVX	Chevron Corp	44,935	$4.01M	2.9%	$89.24 *	$75.17	-6.8%	COM	166764100
—	TC Energy Corporation	92,957	$3.984M	2.9%	$42.86	$45.11	—	COM	89353D107
DIS	Walt Disney Co	35,348	$3.942M	2.8%	$111.52 *	$116.29	-6.3%	COM	254687106
PSA	Public Storage Inc	20,052	$3.848M	2.8%	$191.90 *	$154.63	-1.7%	COM	74460D109
PM	Philip Morris Intl Inc	52,498	$3.678M	2.7%	$70.06 *	$58.85	-9.3%	COM	718172109
—	Boeing Co	17,203	$3.153M	2.3%	$183.28	$178.92	—	COM	097023905
IBM	Int'l Business Machines	25,469	$3.076M	2.2%	$120.77 *	$102.68	-11.1%	COM	459200101
WMT	Wal Mart Stores Inc	23,710	$2.84M	2.1%	$119.78 *	$38.07	-2.8%	COM	931142103
XOM	Exxon Mobil Corporation	63,502	$2.84M	2.1%	$44.72 *	$56.66	-38.2%	COM	30231G102
—	Enterprise Products Partners L	145,567	$2.645M	1.9%	$18.17	$18.17	—	COM	029379217
RTX	Raytheon Technologies Co	40,996	$2.526M	1.8%	$61.62 *	$54.61	-0.8%	COM	75513E101
SCHX	Schwab U.S. Large-Cap ETF	16,730	$1.24M	0.9%	$74.12 *	$10.30	+19.9%	COM	808524201
SCHA	Schwab U.S. Small-Cap ETF	12,610	$824K	0.6%	$65.34 *	$15.75	+3.7%	COM	808524607
PG	Procter & Gamble Company	6,702	$801K	0.6%	$119.52 *	$74.75	+39.5%	COM	742718109
—	Twitter Inc	16,031	$478K	0.3%	$29.82	$32.67	—	COM	90184L102
SPY	S P D R TRUST Unit SR	1,307	$403K	0.3%	$308.34	$222.48	+38.6%	COM	78462F103
LLY	Lilly Eli & Company	2,370	$389K	0.3%	$164.14 *	$90.49	+70.5%	COM	532457108
BRK/B	Berkshire Hathaway Cl B	2,075	$370K	0.3%	$178.31	$208.87	-14.5%	COM	084670702
SCHM	Schwab U.S. Mid-Cap ETF	3,987	$210K	0.2%	$52.67 *	$16.30	+7.6%	COM	808524508