CIK: 0000860828 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 21, 2020
Total Value ($000): $1,843,389 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | 1,673,434 | $200,979 | 10.9% | $91.08 | +23.8% | COM | 713448108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,032,080 | $64,340 | 3.5% | $62.33 | — | SHORT TERM TREAS | 92206C102 |
| IBDR | ISHARES TR | 2,554,460 | $62,712 | 3.4% | $24.99 | — | IBONDS DEC2026 | 46435GAA0 |
| MSFT | MICROSOFT CORP | 389,416 | $61,415 | 3.3% | $82.87 | +88.7% | COM | 594918104 |
| AAON | AAON INC | 1,222,294 | $58,972 | 3.2% | $14.85 | +127.4% | COM PAR $0.004 | 000360206 |
| MBB | ISHARES TR | 501,247 | $55,358 | 3.0% | $108.13 | — | MBS ETF | 464288588 |
| — | ISHARES TR | 2,139,129 | $53,414 | 2.9% | $24.97 | — | IBONDS DEC25 ETF | 46434VBD1 |
| TOTL | SSGA ACTIVE ETF TR | 1,060,965 | $50,884 | 2.8% | $48.98 | — | SPDR TR TACTIC | 78467V848 |
| — | ISHARES TR | 1,822,312 | $45,175 | 2.5% | $25.19 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 1,825,181 | $45,118 | 2.4% | $25.45 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IBDS | ISHARES TR | 1,704,706 | $41,782 | 2.3% | $25.43 | — | IBONDS 27 ETF | 46435UAA9 |
| AAPL | APPLE INC | 151,835 | $38,610 | 2.1% | $36.67 | +93.8% | COM | 037833100 |
| — | ISHARES TR | 1,375,153 | $34,379 | 1.9% | $25.39 | — | IBONDS DEC23 ETF | 46434VAX8 |
| AMZN | AMAZON COM INC | 15,474 | $30,169 | 1.6% | $67.70 | +43.0% | COM | 023135106 |
| PG | PROCTER & GAMBLE CO | 262,775 | $28,905 | 1.6% | $77.81 | +33.4% | COM | 742718109 |
| V | VISA INC | 149,912 | $24,154 | 1.3% | $124.11 | +45.6% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 446,268 | $23,978 | 1.3% | $38.75 | +5.8% | COM | 92343V104 |
| — | BLACKROCK INC | 51,134 | $22,497 | 1.2% | $47567.42 | — | COM | 09247X101 |
| ABBV | ABBVIE INC | 285,449 | $21,748 | 1.2% | $66.42 | +1.2% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 550,400 | $21,636 | 1.2% | $36.36 | +0.8% | COM | 17275R102 |
| GIS | GENERAL MLS INC | 405,617 | $21,404 | 1.2% | $41.37 | +4.7% | COM | 370334104 |
| KR | KROGER CO | 707,614 | $21,313 | 1.2% | $24.32 | +6.5% | COM | 501044101 |
| BCE | BCE INC | 521,241 | $21,298 | 1.2% | $30.05 | +0.2% | COM NEW | 05534B760 |
| HD | HOME DEPOT INC | 113,926 | $21,271 | 1.2% | $180.46 | +5.4% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 130,229 | $21,261 | 1.2% | $168.22 | +5.2% | SHS CLASS A | G1151C101 |
| WMB | WILLIAMS COS INC | 1,476,151 | $20,888 | 1.1% | $16.46 | -15.0% | COM | 969457100 |
| DHR | DANAHER CORPORATION | 150,510 | $20,832 | 1.1% | $113.61 | +15.6% | COM | 235851102 |
| CAT | CATERPILLAR INC DEL | 177,400 | $20,585 | 1.1% | $114.16 | -0.7% | COM | 149123101 |
| BABA | ALIBABA GROUP HLDG LTD | 99,736 | $19,397 | 1.1% | $175.64 | — | SPONSORED ADS | 01609W102 |
| GOOG | ALPHABET INC | 16,565 | $19,261 | 1.0% | $51.11 | +31.8% | CAP STK CL C | 02079K107 |
| ETN | EATON CORP PLC | 245,261 | $19,054 | 1.0% | $73.23 | +12.8% | SHS | G29183103 |
| KO | COCA COLA CO | 429,991 | $19,027 | 1.0% | $39.50 | +13.9% | COM | 191216100 |
| SO | SOUTHERN CO | 349,875 | $18,942 | 1.0% | $41.53 | +21.5% | COM | 842587107 |
| — | RAYTHEON CO | 142,436 | $18,681 | 1.0% | $1054.98 | — | COM NEW | 755111507 |
| TMO | THERMO FISHER SCIENTIFIC INC | 64,498 | $18,292 | 1.0% | $275.20 | +12.8% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 202,972 | $18,274 | 1.0% | $93.11 | +11.3% | COM | 46625H100 |
| PYPL | PAYPAL HLDGS INC | 190,822 | $18,269 | 1.0% | $99.35 | +10.9% | COM | 70450Y103 |
| D | DOMINION ENERGY INC | 242,283 | $17,490 | 0.9% | $59.39 | +6.3% | COM | 25746U109 |
| LEG | LEGGETT & PLATT INC | 650,785 | $17,363 | 0.9% | $40.76 | +2.1% | COM | 524660107 |
| LMT | LOCKHEED MARTIN CORP | 50,057 | $16,967 | 0.9% | $286.57 | +16.9% | COM | 539830109 |
| AVGO | BROADCOM INC | 67,305 | $15,958 | 0.9% | $24.28 | 0.0% | COM | 11135F101 |
| BX | BLACKSTONE GROUP INC | 338,408 | $15,421 | 0.8% | $42.33 | +6.9% | COM CL A | 09260D107 |
| IVW | ISHARES TR | 93,228 | $15,387 | 0.8% | $176.56 | — | S&P 500 GRWT ETF | 464287309 |
| XBI | SPDR SER TR | 193,385 | $14,976 | 0.8% | $85.25 | — | S&P BIOTECH | 78464A870 |
| UNH | UNITEDHEALTH GROUP INC | 58,763 | $14,654 | 0.8% | $200.64 | +24.5% | COM | 91324P102 |
| SYK | STRYKER CORP | 87,669 | $14,596 | 0.8% | $177.82 | +3.1% | COM | 863667101 |
| INTU | INTUIT | 63,417 | $14,586 | 0.8% | $236.37 | +10.4% | COM | 461202103 |
| PFE | PFIZER INC | 440,862 | $14,390 | 0.8% | $26.67 | -3.2% | COM | 717081103 |
| — | WESTROCK CO | 508,310 | $14,365 | 0.8% | $41.13 | — | COM | 96145D105 |
| SCHB | SCHWAB STRATEGIC TR | 237,544 | $14,355 | 0.8% | $67.34 | — | US BRD MKT ETF | 808524102 |
| VNQ | VANGUARD INDEX FDS | 202,937 | $14,175 | 0.8% | $87.65 | — | REAL ESTATE ETF | 922908553 |
| GM | GENERAL MTRS CO | 679,671 | $14,124 | 0.8% | $33.23 | -12.2% | COM | 37045V100 |
| MMM | 3M CO | 103,105 | $14,075 | 0.8% | $106.63 | -0.6% | COM | 88579Y101 |
| IJH | ISHARES TR | 96,664 | $13,906 | 0.8% | $178.97 | — | CORE S&P MCP ETF | 464287507 |
| LAMR | LAMAR ADVERTISING CO NEW | 267,365 | $13,710 | 0.7% | $6033.50 | — | CL A | 512816109 |
| — | BROOKFIELD ASSET MGMT INC | 286,195 | $12,664 | 0.7% | $14128.17 | — | CL A LTD VT SH | 112585104 |
| TDOC | TELADOC HEALTH INC | 76,828 | $11,909 | 0.6% | $116.34 | 0.0% | COM | 87918A105 |
| — | HEALTHCARE RLTY TR | 421,611 | $11,776 | 0.6% | $31.06 | — | COM | 421946104 |
| AMAT | APPLIED MATLS INC | 256,566 | $11,756 | 0.6% | $39.08 | +39.1% | COM | 038222105 |
| — | PEOPLES UTD FINL INC | 997,238 | $11,019 | 0.6% | $2071.64 | — | COM | 712704105 |
| NXPI | NXP SEMICONDUCTORS N V | 128,078 | $10,621 | 0.6% | $105.07 | +1.0% | COM | N6596X109 |
| JNJ | JOHNSON & JOHNSON | 80,315 | $10,532 | 0.6% | $85.82 | +40.0% | COM | 478160104 |
| NVDA | NVIDIA CORP | 37,899 | $9,990 | 0.5% | $6.26 | +0.4% | COM | 67066G104 |
| VYM | VANGUARD WHITEHALL FDS | 138,227 | $9,780 | 0.5% | $85.74 | — | HIGH DIV YLD | 921946406 |
| SCHF | SCHWAB STRATEGIC TR | 374,516 | $9,677 | 0.5% | $33.12 | — | INTL EQTY ETF | 808524805 |
| SCHC | SCHWAB STRATEGIC TR | 356,123 | $8,689 | 0.5% | $28.36 | — | INTL SCEQT ETF | 808524888 |
| IJR | ISHARES TR | 150,014 | $8,417 | 0.5% | $68.74 | — | CORE S&P SCP ETF | 464287804 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 80,387 | $8,199 | 0.4% | $110.46 | +33.1% | COM | 109194100 |
| DAL | DELTA AIR LINES INC DEL | 252,624 | $7,207 | 0.4% | $48.02 | 0.0% | COM NEW | 247361702 |
| ISRG | INTUITIVE SURGICAL INC | 14,280 | $7,072 | 0.4% | $176.46 | +3.8% | COM NEW | 46120E602 |
| BXMT | BLACKSTONE MTG TR INC | 344,968 | $6,423 | 0.3% | $3929.20 | — | COM CL A | 09257W100 |
| — | CHIMERA INVT CORP | 666,975 | $6,069 | 0.3% | $19.11 | — | COM NEW | 16934Q208 |
| CRSP | CRISPR THERAPEUTICS AG | 133,579 | $5,665 | 0.3% | $34.04 | +51.7% | NAMEN AKT | H17182108 |
| XOM | EXXON MOBIL CORP | 132,759 | $5,041 | 0.3% | $58.00 | -27.4% | COM | 30231G102 |
| HYG | ISHARES TR | 64,729 | $4,989 | 0.3% | $87.25 | — | IBOXX HI YD ETF | 464288513 |
| IMTM | ISHARES TR | 159,756 | $4,227 | 0.2% | $29.85 | — | INTL MOMENTUM FT | 46434V449 |
| VWO | VANGUARD INTL EQUITY INDEX F | 123,681 | $4,149 | 0.2% | $43.69 | — | FTSE EMR MKT ETF | 922042858 |
| INTC | INTEL CORP | 71,277 | $3,858 | 0.2% | $38.25 | +36.8% | COM | 458140100 |
| EDIT | EDITAS MEDICINE INC | 188,979 | $3,747 | 0.2% | $24.76 | +1.9% | COM | 28106W103 |
| SPY | SPDR S&P 500 ETF TR | 13,591 | $3,503 | 0.2% | $280.49 | — | TR UNIT | 78462F103 |
| IVLU | ISHARES TR | 196,476 | $3,458 | 0.2% | $23.31 | — | INTL VALUE FACTR | 46435G409 |
| IWF | ISHARES TR | 18,495 | $2,786 | 0.2% | $157.51 | — | RUS 1000 GRW ETF | 464287614 |
| VSS | VANGUARD INTL EQUITY INDEX F | 35,227 | $2,757 | 0.1% | $106.36 | — | FTSE SMCAP ETF | 922042718 |
| WMT | WALMART INC | 22,506 | $2,557 | 0.1% | $29.08 | +21.6% | COM | 931142103 |
| ABT | ABBOTT LABS | 28,246 | $2,229 | 0.1% | $70.28 | +7.2% | COM | 002824100 |
| SPEM | SPDR INDEX SHS FDS | 66,703 | $1,898 | 0.1% | $35.97 | — | PORTFOLIO EMG MK | 78463X509 |
| T | AT&T INC | 56,003 | $1,632 | 0.1% | $16.13 | +12.6% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,261 | $1,510 | 0.1% | $174.87 | +21.5% | CL B NEW | 084670702 |
| SCHX | SCHWAB STRATEGIC TR | 22,616 | $1,385 | 0.1% | $61.24 | — | US LRG CAP ETF | 808524201 |
| GOOGL | ALPHABET INC | 1,099 | $1,277 | 0.1% | $38.05 | +76.7% | CAP STK CL A | 02079K305 |
| YUM | YUM BRANDS INC | 18,438 | $1,264 | 0.1% | $83.46 | +0.1% | COM | 988498101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,611 | $1,149 | 0.1% | $39.67 | +22.4% | COM | 110122108 |
| BAC | BK OF AMERICA CORP | 52,982 | $1,125 | 0.1% | $22.04 | +17.6% | COM | 060505104 |
| OKE | ONEOK INC NEW | 51,016 | $1,113 | 0.1% | $43.37 | -5.0% | COM | 682680103 |
| CSX | CSX CORP | 15,854 | $908 | 0.0% | $21.02 | +2.6% | COM | 126408103 |
| MPT | MEDICAL PPTYS TRUST INC | 48,352 | $836 | 0.0% | $17.73 | — | COM | 58463J304 |
| CVX | CHEVRON CORP NEW | 11,197 | $811 | 0.0% | $89.73 | -15.3% | COM | 166764100 |
| PB | PROSPERITY BANCSHARES INC | 16,591 | $801 | 0.0% | $52.21 | +2.7% | COM | 743606105 |
| YUMC | YUM CHINA HLDGS INC | 18,498 | $789 | 0.0% | $39.45 | +13.0% | COM | 98850P109 |
| VOO | VANGUARD INDEX FDS | 3,082 | $730 | 0.0% | $273.04 | — | S&P 500 ETF SHS | 922908363 |
| — | CONCHO RES INC | 17,000 | $728 | 0.0% | $121.52 | — | COM | 20605P101 |
| — | LAM RESEARCH CORP | 2,915 | $700 | 0.0% | $189.89 | — | COM | 512807108 |
| FITB | FIFTH THIRD BANCORP | 46,275 | $687 | 0.0% | $21.06 | -6.7% | COM | 316773100 |
| COP | CONOCOPHILLIPS | 21,400 | $659 | 0.0% | $46.08 | -11.1% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 11,796 | $633 | 0.0% | $62.49 | +2.1% | COM | 718546104 |
| — | TWITTER INC | 25,120 | $617 | 0.0% | $34.91 | — | COM | 90184L102 |
| TXN | TEXAS INSTRS INC | 5,816 | $581 | 0.0% | $83.98 | +21.0% | COM | 882508104 |
| MCD | MCDONALDS CORP | 3,434 | $568 | 0.0% | $169.78 | +1.2% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 13,100 | $507 | 0.0% | $30.58 | -9.9% | COM | 02209S103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,676 | $502 | 0.0% | $140.98 | +0.7% | COM | 053015103 |
| PM | PHILIP MORRIS INTL INC | 6,754 | $493 | 0.0% | $58.27 | +4.2% | COM | 718172109 |
| DUK | DUKE ENERGY CORP NEW | 5,881 | $476 | 0.0% | $67.76 | +7.3% | COM NEW | 26441C204 |
| CLX | CLOROX CO DEL | 2,703 | $468 | 0.0% | $126.35 | +9.8% | COM | 189054109 |
| AEP | AMERICAN ELEC PWR CO INC | 5,814 | $465 | 0.0% | $68.97 | +11.0% | COM | 025537101 |
| BND | VANGUARD BD INDEX FDS | 5,388 | $460 | 0.0% | $81.62 | — | TOTAL BND MRKT | 921937835 |
| CVS | CVS HEALTH CORP | 7,641 | $453 | 0.0% | $46.65 | +18.6% | COM | 126650100 |
| MRK | MERCK & CO. INC | 5,707 | $439 | 0.0% | $62.20 | +4.6% | COM | 58933Y105 |
| BP | BP PLC | 17,950 | $438 | 0.0% | $249.82 | — | SPONSORED ADR | 055622104 |
| NOVT | NOVANTA INC | 5,000 | $399 | 0.0% | $85.35 | +4.7% | COM | 67000B104 |
| SDY | SPDR SER TR | 4,860 | $388 | 0.0% | $107.58 | — | S&P DIVID ETF | 78464A763 |
| ORCL | ORACLE CORP | 7,959 | $385 | 0.0% | $49.16 | -3.4% | COM | 68389X105 |
| META | FACEBOOK INC | 2,285 | $381 | 0.0% | $186.16 | +4.4% | CL A | 30303M102 |
| BSV | VANGUARD BD INDEX FDS | 4,525 | $372 | 0.0% | $80.81 | — | SHORT TRM BOND | 921937827 |
| IWB | ISHARES TR | 2,560 | $362 | 0.0% | $164.14 | — | RUS 1000 ETF | 464287622 |
| COF | CAPITAL ONE FINL CORP | 7,161 | $361 | 0.0% | $79.83 | -0.4% | COM | 14040H105 |
| CL | COLGATE PALMOLIVE CO | 5,158 | $342 | 0.0% | $60.83 | +1.2% | COM | 194162103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,251 | $338 | 0.0% | $61.45 | — | COM UNIT RP LP | 559080106 |
| WEC | WEC ENERGY GROUP INC | 3,814 | $336 | 0.0% | $65.24 | +21.8% | COM | 92939U106 |
| SCHA | SCHWAB STRATEGIC TR | 6,487 | $334 | 0.0% | $51.49 | — | US SML CAP ETF | 808524607 |
| OGS | ONE GAS INC | 3,908 | $327 | 0.0% | $85.65 | +3.3% | COM | 68235P108 |
| A | AGILENT TECHNOLOGIES INC | 4,366 | $313 | 0.0% | $64.49 | +19.6% | COM | 00846U101 |
| EW | EDWARDS LIFESCIENCES CORP | 1,618 | $305 | 0.0% | $60.47 | +19.3% | COM | 28176E108 |
| GLD | SPDR GOLD TRUST | 2,063 | $305 | 0.0% | $143.53 | — | GOLD SHS | 78463V107 |
| TYL | TYLER TECHNOLOGIES INC | 1,019 | $302 | 0.0% | $218.07 | +42.1% | COM | 902252105 |
| IVE | ISHARES TR | 3,055 | $294 | 0.0% | $109.40 | — | S&P 500 VAL ETF | 464287408 |
| SRE | SEMPRA ENERGY | 2,383 | $269 | 0.0% | $53.23 | +9.7% | COM | 816851109 |
| EMR | EMERSON ELEC CO | 5,650 | $269 | 0.0% | $59.08 | -2.2% | COM | 291011104 |
| C | CITIGROUP INC | 6,292 | $265 | 0.0% | $46.89 | +15.6% | COM NEW | 172967424 |
| CMCSA | COMCAST CORP NEW | 7,628 | $262 | 0.0% | $36.05 | 0.0% | CL A | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 911 | $260 | 0.0% | $277.78 | 0.0% | COM | 22160K105 |
| MRSH | MARSH & MCLENNAN COS INC | 3,004 | $260 | 0.0% | $86.29 | +12.8% | COM | 571748102 |
| — | ISHARES TR | 10,465 | $258 | 0.0% | $24.91 | — | IBONDS DEC21 ETF | 46434VBK5 |
| VTI | VANGUARD INDEX FDS | 1,955 | $252 | 0.0% | $147.49 | — | TOTAL STK MKT | 922908769 |
| DE | DEERE & CO | 1,810 | $250 | 0.0% | $133.22 | +9.4% | COM | 244199105 |
| XLF | SELECT SECTOR SPDR TR | 11,415 | $238 | 0.0% | $26.28 | — | SBI INT-FINL | 81369Y605 |
| QQQ | INVESCO QQQ TR | 1,222 | $233 | 0.0% | $210.02 | — | UNIT SER 1 | 46090E103 |
| JKHY | HENRY JACK & ASSOC INC | 1,483 | $230 | 0.0% | $135.95 | +6.4% | COM | 426281101 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 2,245 | $226 | 0.0% | $117.15 | — | SH BEN INT | 91359E105 |
| GL | GLOBE LIFE INC | 3,050 | $220 | 0.0% | $94.69 | -5.3% | COM | 37959E102 |
| NEE | NEXTERA ENERGY INC | 862 | $207 | 0.0% | $50.17 | +8.2% | COM | 65339F101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,401 | $201 | 0.0% | $102.35 | -7.2% | COM | 49338L103 |
| — | VERITEX HLDGS INC | 13,300 | $186 | 0.0% | $24.22 | — | COM | 923451108 |
| — | GENERAL ELECTRIC CO | 23,095 | $183 | 0.0% | $10.34 | — | COM | 369604103 |
| HP | HELMERICH & PAYNE INC | 10,967 | $172 | 0.0% | $54.57 | -35.4% | COM | 423452101 |
| — | JPMORGAN CHASE & CO | 11,375 | $103 | 0.0% | $27.25 | — | ALERIAN ML ETN | 46625H365 |
| — | GLU MOBILE INC | 12,000 | $75 | 0.0% | $7.17 | — | COM | 379890106 |
| — | LAREDO PETROLEUM INC | 151,180 | $57 | 0.0% | $1.75 | — | COM | 516806106 |
| ET | ENERGY TRANSFER LP | 11,977 | $55 | 0.0% | $4.59 | — | COM UT LTD PTN | 29273V100 |
| OPK | OPKO HEALTH INC | 39,625 | $53 | 0.0% | $8.56 | -81.7% | COM | 68375N103 |
| — | ALPS ETF TR | 12,985 | $45 | 0.0% | $9.86 | — | ALERIAN MLP | 00162Q866 |
| — | WPX ENERGY INC | 11,539 | $35 | 0.0% | $11.49 | — | COM | 98212B103 |
| — | MID CON ENERGY PARTNERS LP | 98,134 | $18 | 0.0% | $1.01 | — | COM UNIT REPST | 59560V109 |
| GERN | GERON CORP | 10,100 | $12 | 0.0% | $1.22 | 0.0% | COM | 374163103 |
| TGB | TASEKO MINES LTD | 33,900 | $9 | 0.0% | $0.49 | -16.2% | COM | 876511106 |
| — | KITOV PHARMA LTD | 53,000 | $2 | 0.0% | $0.19 | — | *W EXP 11/25/202 | 49803V115 |