ASSET PLANNING SERVICES INC /LA/ /ADV Concentrated Active

Location: Covington, LA

CIK: 0000811407 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 13, 2020

Total Value: $146M (100.0% shares, 0.0% debt)

Holdings (37)

MSFT Microsoft 8.5%

Value $12.46M Shares 59,240 Share Price $210.33 * Est. Cost/Share $54.41 Unrealized @ Report Date +270.0%

AMZN Amazon Com Inc 5.1%

Value $7.384M Shares 2,345 Share Price $3148.83 * Est. Cost/Share $98.57 Unrealized @ Report Date +59.7%

LMT Lockheed Martin Corp 4.6%

Value $6.721M Shares 17,536 Share Price $383.27 * Est. Cost/Share $198.20 Unrealized @ Report Date +67.4%

XEL Xcel Energy Inc. 4.4%

Value $6.425M Shares 93,103 Share Price $69.01 * Est. Cost/Share $31.17 Unrealized @ Report Date +87.7%

HD Home Depot Inc 4.3%

Value $6.288M Shares 22,642 Share Price $277.71 * Est. Cost/Share $159.58 Unrealized @ Report Date +53.2%

DLR Digital Realty 4.1%

Value $5.928M Shares 40,390 Share Price $146.77 * Est. Cost/Share $78.27 Unrealized @ Report Date +56.3%

JNJ Johnson & Johnson 4.0%

Value $5.772M Shares 38,768 Share Price $148.89 * Est. Cost/Share $90.69 Unrealized @ Report Date +41.4%

VZ Verizon Communications 3.8%

Value $5.514M Shares 92,688 Share Price $59.49 * Est. Cost/Share $31.08 Unrealized @ Report Date +40.4%

— Blackrock Inc 3.7%

Value $5.469M Shares 9,705 Share Price $563.52 Est. Cost/Share $453.12 Unrealized @ Report Date —

UNH UnitedHealth Group Inc 3.6%

Value $5.285M Shares 16,950 Share Price $311.80 * Est. Cost/Share $228.09 Unrealized @ Report Date +25.5%

AEP American Electric Power 3.6%

Value $5.241M Shares 64,120 Share Price $81.74 * Est. Cost/Share $45.60 Unrealized @ Report Date +48.0%

TXN Texas Instruments Inc 3.6%

Value $5.192M Shares 36,360 Share Price $142.79 * Est. Cost/Share $85.76 Unrealized @ Report Date +43.4%

INTC Intel Corporation 3.6%

Value $5.186M Shares 100,157 Share Price $51.78 * Est. Cost/Share $29.46 Unrealized @ Report Date +57.8%

PFE Pfizer, Inc. 3.2%

Value $4.717M Shares 128,531 Share Price $36.70 * Est. Cost/Share $21.03 Unrealized @ Report Date +28.4%

CMI Cummins Inc 3.1%

Value $4.598M Shares 21,775 Share Price $211.16 * Est. Cost/Share $174.85 Unrealized @ Report Date +6.3%

DIS Walt Disney Co 3.1%

Value $4.485M Shares 36,148 Share Price $124.07 * Est. Cost/Share $116.42 Unrealized @ Report Date +4.1%

JPM JP Morgan Chase 3.1%

Value $4.456M Shares 46,282 Share Price $96.28 * Est. Cost/Share $87.24 Unrealized @ Report Date -4.0%

APD Air Prod & Chemicals Inc 3.0%

Value $4.401M Shares 14,775 Share Price $297.87 * Est. Cost/Share $251.75 Unrealized @ Report Date +4.0%

PSA Public Storage Inc 3.0%

Value $4.382M Shares 19,677 Share Price $222.70 * Est. Cost/Share $154.63 Unrealized @ Report Date +15.1%

CSCO Cisco Systems 3.0%

Value $4.36M Shares 110,699 Share Price $39.39 * Est. Cost/Share $29.76 Unrealized @ Report Date +12.6%

PM Philip Morris Intl Inc 2.7%

Value $4.014M Shares 53,523 Share Price $75.00 * Est. Cost/Share $58.85 Unrealized @ Report Date -1.4%

— TC Energy Corporation 2.6%

Value $3.838M Shares 91,332 Share Price $42.02 Est. Cost/Share $45.11 Unrealized @ Report Date —

T AT & T Inc 2.6%

Value $3.809M Shares 133,585 Share Price $28.51 * Est. Cost/Share $15.43 Unrealized @ Report Date -2.7%

WMT Wal Mart Stores Inc 2.5%

Value $3.706M Shares 26,485 Share Price $139.93 * Est. Cost/Share $38.41 Unrealized @ Report Date +13.0%

CVX Chevron Corp 2.2%

Value $3.201M Shares 44,455 Share Price $72.01 * Est. Cost/Share $75.17 Unrealized @ Report Date -23.7%

IBM Int'l Business Machines 2.1%

Value $3.047M Shares 25,042 Share Price $121.68 * Est. Cost/Share $102.68 Unrealized @ Report Date -9.2%

RTX Raytheon Technologies Co 2.0%

Value $2.966M Shares 51,541 Share Price $57.55 * Est. Cost/Share $54.42 Unrealized @ Report Date -6.4%

EPD Enterprise Products Partners L 1.5%

Value $2.234M Shares 141,467 Share Price $15.79 Est. Cost/Share $15.79 Unrealized @ Report Date —

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

Value $1.349M Shares 16,730 Share Price $80.63 * Est. Cost/Share $10.30 Unrealized @ Report Date +30.5%

PG Procter & Gamble Company 0.6%

Value $932K Shares 6,702 Share Price $139.06 * Est. Cost/Share $74.75 Unrealized @ Report Date +63.2%

SCHA Schwab U.S. Small-Cap ETF 0.4%

Value $643K Shares 9,410 Share Price $68.33 * Est. Cost/Share $15.75 Unrealized @ Report Date +8.5%

SPY S P D R TRUST Unit SR 0.4%

Value $538K Shares 1,607 Share Price $334.79 Est. Cost/Share $242.82 Unrealized @ Report Date +37.9%

BRK/B Berkshire Hathaway Cl B 0.3%

Value $442K Shares 2,075 Share Price $213.01 Est. Cost/Share $208.87 Unrealized @ Report Date +1.9%

— Twitter Inc 0.3%

Value $401K Shares 9,009 Share Price $44.51 Est. Cost/Share $32.67 Unrealized @ Report Date —

QQQ Invesco QQQ Nasdaq 100 0.2%

Value $239K Shares 860 Share Price $277.91 Est. Cost/Share $271.21 Unrealized @ Report Date +2.4%

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

Value $221K Shares 3,987 Share Price $55.43 * Est. Cost/Share $16.30 Unrealized @ Report Date +13.5%

AAPL Apple Inc 0.1%

Value $216K Shares 1,863 Share Price $115.94 * Est. Cost/Share $105.97 Unrealized @ Report Date +6.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	Microsoft	59,240	$12.46M	8.5%	$210.33 *	$54.41	+270.0%	COM	594918104
AMZN	Amazon Com Inc	2,345	$7.384M	5.1%	$3148.83 *	$98.57	+59.7%	COM	023135106
LMT	Lockheed Martin Corp	17,536	$6.721M	4.6%	$383.27 *	$198.20	+67.4%	COM	539830109
XEL	Xcel Energy Inc.	93,103	$6.425M	4.4%	$69.01 *	$31.17	+87.7%	COM	98389B100
HD	Home Depot Inc	22,642	$6.288M	4.3%	$277.71 *	$159.58	+53.2%	COM	437076102
DLR	Digital Realty	40,390	$5.928M	4.1%	$146.77 *	$78.27	+56.3%	COM	253868103
JNJ	Johnson & Johnson	38,768	$5.772M	4.0%	$148.89 *	$90.69	+41.4%	COM	478160104
VZ	Verizon Communications	92,688	$5.514M	3.8%	$59.49 *	$31.08	+40.4%	COM	92343V104
—	Blackrock Inc	9,705	$5.469M	3.7%	$563.52	$453.12	—	COM	09247X101
UNH	UnitedHealth Group Inc	16,950	$5.285M	3.6%	$311.80 *	$228.09	+25.5%	COM	91324P102
AEP	American Electric Power	64,120	$5.241M	3.6%	$81.74 *	$45.60	+48.0%	COM	025537101
TXN	Texas Instruments Inc	36,360	$5.192M	3.6%	$142.79 *	$85.76	+43.4%	COM	882508104
INTC	Intel Corporation	100,157	$5.186M	3.6%	$51.78 *	$29.46	+57.8%	COM	458140100
PFE	Pfizer, Inc.	128,531	$4.717M	3.2%	$36.70 *	$21.03	+28.4%	COM	717081103
CMI	Cummins Inc	21,775	$4.598M	3.1%	$211.16 *	$174.85	+6.3%	COM	231021106
DIS	Walt Disney Co	36,148	$4.485M	3.1%	$124.07 *	$116.42	+4.1%	COM	254687106
JPM	JP Morgan Chase	46,282	$4.456M	3.1%	$96.28 *	$87.24	-4.0%	COM	46625H100
APD	Air Prod & Chemicals Inc	14,775	$4.401M	3.0%	$297.87 *	$251.75	+4.0%	COM	009158106
PSA	Public Storage Inc	19,677	$4.382M	3.0%	$222.70 *	$154.63	+15.1%	COM	74460D109
CSCO	Cisco Systems	110,699	$4.36M	3.0%	$39.39 *	$29.76	+12.6%	COM	17275R102
PM	Philip Morris Intl Inc	53,523	$4.014M	2.7%	$75.00 *	$58.85	-1.4%	COM	718172109
—	TC Energy Corporation	91,332	$3.838M	2.6%	$42.02	$45.11	—	COM	89353D107
T	AT & T Inc	133,585	$3.809M	2.6%	$28.51 *	$15.43	-2.7%	COM	00206R102
WMT	Wal Mart Stores Inc	26,485	$3.706M	2.5%	$139.93 *	$38.41	+13.0%	COM	931142103
CVX	Chevron Corp	44,455	$3.201M	2.2%	$72.01 *	$75.17	-23.7%	COM	166764100
IBM	Int'l Business Machines	25,042	$3.047M	2.1%	$121.68 *	$102.68	-9.2%	COM	459200101
RTX	Raytheon Technologies Co	51,541	$2.966M	2.0%	$57.55 *	$54.42	-6.4%	COM	75513E101
EPD	Enterprise Products Partners L	141,467	$2.234M	1.5%	$15.79	$15.79	—	COM	293792107
SCHX	Schwab U.S. Large-Cap ETF	16,730	$1.349M	0.9%	$80.63 *	$10.30	+30.5%	COM	808524201
PG	Procter & Gamble Company	6,702	$932K	0.6%	$139.06 *	$74.75	+63.2%	COM	742718109
SCHA	Schwab U.S. Small-Cap ETF	9,410	$643K	0.4%	$68.33 *	$15.75	+8.5%	COM	808524607
SPY	S P D R TRUST Unit SR	1,607	$538K	0.4%	$334.79	$242.82	+37.9%	COM	78462F103
BRK/B	Berkshire Hathaway Cl B	2,075	$442K	0.3%	$213.01	$208.87	+1.9%	COM	084670702
—	Twitter Inc	9,009	$401K	0.3%	$44.51	$32.67	—	COM	90184L102
QQQ	Invesco QQQ Nasdaq 100	860	$239K	0.2%	$277.91	$271.21	+2.4%	COM	46090E103
SCHM	Schwab U.S. Mid-Cap ETF	3,987	$221K	0.2%	$55.43 *	$16.30	+13.5%	COM	808524508
AAPL	Apple Inc	1,863	$216K	0.1%	$115.94 *	$105.97	+6.2%	COM	037833100