Location: Houston, TX
CIK: 0000935359 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value: $256M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 204,013 | $20.12M | 7.9% | $58.29 | +54.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 90,683 | $16.93M | 6.6% | $169.52 | +15.0% | CL B NEW | 084670702 |
| RSG | REPUBLIC SVCS INC | 507,412 | $12.27M | 4.8% | $59.86 | 0.0% | COM | 760759100 |
| SPGI | S&P GLOBAL INC | 490,475 | $11.89M | 4.7% | $184.84 | 0.0% | COM | 78409V104 |
| EEM | ISHARES TR | 200,279 | $10.52M | 4.1% | $52.51 | — | MSCI EMG MKT ETF | 464287234 |
| IGV | ISHARES TR | 196,923 | $9.773M | 3.8% | $49.63 | — | NA TEC SFTWR ETF | 464287515 |
| V | VISA INC | 59,865 | $7.929M | 3.1% | $88.08 | +38.6% | COM CL A | 92826C839 |
| EFG | ISHARES TR | 74,617 | $7.927M | 3.1% | $106.24 | — | EAFE GRWTH ETF | 464288885 |
| — | ISHARES TR | 320,477 | $7.8M | 3.1% | $25.04 | — | IBONDS DEC23 ETF | 46434VAX8 |
| SJNK | SPDR SER TR | 247,893 | $6.768M | 2.6% | $27.88 | — | BLOOMBERG SRT TR | 78468R408 |
| PG | PROCTER AND GAMBLE CO | 84,895 | $6.627M | 2.6% | $69.57 | -11.2% | COM | 742718109 |
| — | ISHARES TR | 268,999 | $6.556M | 2.6% | $25.16 | — | IBONDS DEC22 ETF | 46434VBA7 |
| BK | BANK NEW YORK MELLON CORP | 121,045 | $6.528M | 2.6% | $38.00 | +17.3% | COM | 064058100 |
| ABT | ABBOTT LABS | 105,246 | $6.419M | 2.5% | $37.50 | +41.7% | COM | 002824100 |
| OEF | ISHARES TR | 260,577 | $6.327M | 2.5% | $27.37 | — | S&P 100 ETF | 464287101 |
| ORCL | ORACLE CORP | 123,266 | $5.431M | 2.1% | $38.73 | +6.3% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 125,639 | $5.406M | 2.1% | $24.73 | +40.5% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 51,513 | $5.399M | 2.1% | $97.17 | 0.0% | COM DISNEY | 254687106 |
| MRK | MERCK & CO INC | 88,460 | $5.37M | 2.1% | $45.84 | -2.9% | COM | 58933Y105 |
| BAC | BANK AMER CORP | 188,394 | $5.311M | 2.1% | $20.10 | +23.6% | COM | 060505104 |
| UNP | UNION PAC CORP | 35,882 | $5.084M | 2.0% | $89.66 | +31.3% | COM | 907818108 |
| GD | GENERAL DYNAMICS CORP | 26,604 | $4.959M | 1.9% | $158.29 | +8.7% | COM | 369550108 |
| AXP | AMERICAN EXPRESS CO | 49,285 | $4.83M | 1.9% | $74.20 | +19.4% | COM | 025816109 |
| — | UNILEVER PLC | 85,288 | $4.715M | 1.8% | $51.82 | — | SPON ADR NEW | 904767704 |
| PEP | PEPSICO INC | 41,267 | $4.493M | 1.8% | $83.24 | -1.8% | COM | 713448108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 53,191 | $4.154M | 1.6% | $80.13 | — | SHRT TRM CORP BD | 92206C409 |
| — | UNITED TECHNOLOGIES CORP | 32,913 | $4.115M | 1.6% | $119.69 | — | COM | 913017109 |
| JNJ | JOHNSON & JOHNSON | 31,031 | $3.765M | 1.5% | $93.39 | +7.8% | COM | 478160104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 52,432 | $3.537M | 1.4% | $67.46 | — | ALLWRLD EX US | 922042775 |
| XOM | EXXON MOBIL CORP | 40,760 | $3.372M | 1.3% | $55.97 | +0.3% | COM | 30231G102 |
| VIG | VANGUARD GROUP | 23,473 | $3.152M | 1.2% | $94.79 | — | DIV APP ETF | 921908844 |
| NVS | NOVARTIS A G | 38,988 | $2.945M | 1.2% | $76.48 | — | SPONSORED ADR | 66987V109 |
| — | GENERAL ELECTRIC CO | 209,532 | $2.852M | 1.1% | $18.37 | — | COM | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,957 | $2.648M | 1.0% | $114.21 | -12.5% | COM | 459200101 |
| VFH | VANGUARD WORLD FDS | 23,602 | $2.398M | 0.9% | $65.37 | — | FINANCIALS ETF | 92204A405 |
| ABBV | ABBVIE INC | 24,029 | $2.226M | 0.9% | $43.48 | +62.2% | COM | 00287Y109 |
| IJK | ISHARES TR | 18,365 | $2.023M | 0.8% | $116.82 | — | S&P MC 400GR ETF | 464287606 |
| — | ISHARES TR | 79,166 | $1.982M | 0.8% | $24.98 | — | IBONDS DEC21 ETF | 46434VBK5 |
| C | CITIGROUP INC | 24,356 | $1.63M | 0.6% | $44.85 | +18.2% | COM NEW | 172967424 |
| IVE | ISHARES TR | 9,763 | $1.588M | 0.6% | $107.93 | — | S&P 500 VAL ETF | 464287408 |
| MGV | VANGUARD WORLD FD | 20,943 | $1.549M | 0.6% | $71.80 | — | MEGA CAP VAL ETF | 921910840 |
| VEA | VANGUARD TAX MANAGED INTL FD | 15,168 | $1.345M | 0.5% | $88.67 | — | FTSE DEV MKT ETF | 921943858 |
| VYM | VANGUARD WHITEHALL FDS INC | 27,690 | $1.169M | 0.5% | $48.84 | — | HIGH DIV YLD | 921946406 |
| MCK | MCKESSON CORP | 7,402 | $987K | 0.4% | $139.36 | -1.2% | COM | 58155Q103 |
| OXY | OCCIDENTAL PETE CORP DEL | 11,555 | $967K | 0.4% | $48.52 | +36.7% | COM | 674599105 |
| IDU | ISHARES TR | 5,380 | $959K | 0.4% | $178.25 | — | U.S. UTILITS ETF | 464287697 |
| SPSB | SPDR SERIES TRUST | 2,986 | $810K | 0.3% | $30.66 | — | PORTFOLIO SHORT | 78464A474 |
| COP | CONOCOPHILLIPS | 11,331 | $789K | 0.3% | $38.75 | +33.7% | COM | 20825C104 |
| IHE | ISHARES TR | 5,782 | $678K | 0.3% | $117.26 | — | U.S. PHARMA ETF | 464288836 |
| — | ANADARKO PETE CORP | 8,620 | $631K | 0.2% | $61.97 | — | COM | 032511107 |
| IJT | ISHARES TR | 3,843 | $623K | 0.2% | $162.11 | — | S&P SML 600 GWT | 464287887 |
| PSX | PHILLIPS 66 | 4,958 | $557K | 0.2% | $57.27 | +45.2% | COM | 718546104 |
| IWM | ISHARES TR | 4,553 | $553K | 0.2% | $121.46 | — | RUSSELL 2000 ETF | 464287655 |
| IVW | ISHARES TR | 4,601 | $550K | 0.2% | $143.40 | — | S&P 500 GRWT ETF | 464287309 |
| EOG | EOG RES INC | 3,896 | $485K | 0.2% | $74.24 | +17.5% | COM | 26875P101 |
| MGK | VANGUARD WORLD FD | 3,670 | $444K | 0.2% | $104.80 | — | MEGA GRWTH IND | 921910816 |
| AAPL | APPLE INC | 2,276 | $421K | 0.2% | $31.06 | +37.6% | COM | 037833100 |
| INTC | INTEL CORP | 8,069 | $401K | 0.2% | $29.68 | +51.8% | COM | 458140100 |
| — | SPDR SERIES TRUST | 13,225 | $399K | 0.2% | $33.26 | — | S&P OILGAS EXP | 78464A730 |
| MGC | VANGUARD WORLD FD | 4,714 | $391K | 0.2% | $86.27 | — | MEGA CAP INDEX | 921910873 |
| AMZN | AMAZON COM INC | 229 | $389K | 0.2% | $49.12 | +61.6% | COM | 023135106 |
| — | ISHARES TR | 15,626 | $387K | 0.2% | $25.45 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| VIS | VANGUARD WORLD FDS | 3,500 | $368K | 0.1% | $105.14 | — | INDUSTRIAL ETF | 92204A603 |
| MRSH | MARSH & MCLENNAN COS INC | 3,749 | $307K | 0.1% | $61.73 | +17.0% | COM | 571748102 |
| IJJ | ISHARES TR | 1,325 | $298K | 0.1% | $152.66 | — | S&P MC 400VL ETF | 464287705 |
| CVX | CHEVRON CORP NEW | 2,278 | $288K | 0.1% | $76.76 | +16.1% | COM | 166764100 |
| KO | COCA COLA CO | 5,843 | $256K | 0.1% | $31.90 | +6.6% | COM | 191216100 |
| TU | TELUS CORP | 5,838 | $251K | 0.1% | $17.69 | 0.0% | COM | 87971M103 |
| IWD | ISHARES TR | 1,577 | $227K | 0.1% | $118.96 | — | RUS 1000 VAL ETF | 464287598 |
| MCD | MCDONALDS CORP | 1,361 | $213K | 0.1% | $118.27 | +14.6% | COM | 580135101 |
| GOOG | ALPHABET INC | 184 | $205K | 0.1% | $53.63 | 0.0% | CAP STK CL C | 02079K107 |