Location: Houston, TX
CIK: 0000935359 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 12, 2019
Total Value: $197M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 201,007 | $20.42M | 10.4% | $101.57 * | $58.29 | +63.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 91,964 | $18.78M | 9.5% | $204.18 | $170.10 | +20.0% | CL B NEW | 084670702 |
| IEMG | ISHARES INC | 342,470 | $16.91M | 8.6% | $49.39 * | $50.59 | -6.8% | CORE MSCI EMKT | 46434G103 |
| — | ISHARES TR | 345,350 | $8.347M | 4.2% | $24.17 | $24.99 | — | IBONDS DEC22 ETF | 46434VBA7 |
| V | VISA INC | 60,603 | $7.996M | 4.1% | $131.94 * | $88.77 | +41.6% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 86,658 | $7.966M | 4.0% | $91.92 * | $69.54 | +10.7% | COM | 742718109 |
| ABT | ABBOTT LABS | 106,380 | $7.694M | 3.9% | $72.33 * | $37.50 | +70.7% | COM | 002824100 |
| — | ISHARES TR | 296,632 | $7.226M | 3.7% | $24.36 | $24.53 | — | IBONDS DEC21 ETF | 46434VBK5 |
| DIS | DISNEY WALT CO | 62,691 | $6.874M | 3.5% | $109.65 * | $98.99 | +6.9% | COM DISNEY | 254687106 |
| MRK | MERCK & CO INC | 89,896 | $6.869M | 3.5% | $76.41 * | $45.89 | +27.9% | COM | 58933Y105 |
| — | ISHARES TR | 274,612 | $6.643M | 3.4% | $24.19 | $25.04 | — | IBONDS DEC23 ETF | 46434VAX8 |
| BK | BANK NEW YORK MELLON CORP | 125,461 | $5.905M | 3.0% | $47.07 * | $38.10 | +1.1% | COM | 064058100 |
| ORCL | ORACLE CORP | 128,503 | $5.802M | 2.9% | $45.15 * | $38.92 | +4.6% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 116,676 | $5.056M | 2.6% | $43.33 * | $24.73 | +41.4% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 52,125 | $4.969M | 2.5% | $95.33 * | $75.32 | +14.9% | COM | 025816109 |
| BAC | BANK AMER CORP | 198,107 | $4.881M | 2.5% | $24.64 * | $20.28 | +2.5% | COM | 060505104 |
| PEP | PEPSICO INC | 44,057 | $4.867M | 2.5% | $110.47 * | $83.69 | +6.8% | COM | 713448108 |
| — | UNILEVER PLC | 91,063 | $4.758M | 2.4% | $52.25 | $51.92 | — | SPON ADR NEW | 904767704 |
| UNP | UNION PAC CORP | 33,478 | $4.628M | 2.4% | $138.24 * | $89.66 | +32.0% | COM | 907818108 |
| GD | GENERAL DYNAMICS CORP | 28,401 | $4.465M | 2.3% | $157.21 * | $158.13 | -15.6% | COM | 369550108 |
| — | UNITED TECHNOLOGIES CORP | 37,060 | $3.946M | 2.0% | $106.48 | $120.22 | — | COM | 913017109 |
| JNJ | JOHNSON & JOHNSON | 30,198 | $3.897M | 2.0% | $129.05 * | $93.39 | +13.5% | COM | 478160104 |
| NVS | NOVARTIS A G | 40,763 | $3.498M | 1.8% | $85.81 | $77.09 | +11.3% | SPONSORED ADR | 66987V109 |
| XOM | EXXON MOBIL CORP | 40,460 | $2.759M | 1.4% | $68.19 * | $55.97 | -12.0% | COM | 30231G102 |
| — | ISHARES TR | 98,638 | $2.464M | 1.3% | $24.98 | $25.10 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| ABBV | ABBVIE INC | 21,120 | $1.947M | 1.0% | $92.19 * | $43.48 | +56.5% | COM | 00287Y109 |
| — | GENERAL ELECTRIC CO | 243,968 | $1.847M | 0.9% | $7.57 | $17.11 | — | COM | 369604103 |
| IVE | ISHARES TR | 17,572 | $1.777M | 0.9% | $101.13 | $110.02 | -8.1% | S&P 500 VAL ETF | 464287408 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,579 | $1.771M | 0.9% | $113.68 * | $114.21 | -29.9% | COM | 459200101 |
| IVW | ISHARES TR | 9,006 | $1.357M | 0.7% | $150.68 * | $39.31 | -4.2% | S&P 500 GRWT ETF | 464287309 |
| C | CITIGROUP INC | 24,356 | $1.268M | 0.6% | $52.06 * | $44.85 | -9.2% | COM NEW | 172967424 |
| COP | CONOCOPHILLIPS | 18,059 | $1.126M | 0.6% | $62.35 * | $44.21 | +10.8% | COM | 20825C104 |
| IYW | ISHARES TR | 5,340 | $854K | 0.4% | $159.93 * | $47.27 | -15.4% | U.S. TECH ETF | 464287721 |
| MCK | MCKESSON CORP | 7,341 | $811K | 0.4% | $110.48 * | $139.36 | -24.8% | COM | 58155Q103 |
| OXY | OCCIDENTAL PETE CORP DEL | 11,555 | $709K | 0.4% | $61.36 * | $48.52 | +8.1% | COM | 674599105 |
| — | ISHARES TR | 25,563 | $634K | 0.3% | $24.80 | $24.80 | — | IBONDS DEC19 ETF | 46434VAU4 |
| IYF | ISHARES TR | 5,782 | $615K | 0.3% | $106.36 * | $61.25 | -13.2% | U.S. FINLS ETF | 464287788 |
| IWD | ISHARES TR | 4,570 | $507K | 0.3% | $110.94 | $122.80 | -9.6% | RUS 1000 VAL ETF | 464287598 |
| IJJ | ISHARES TR | 3,630 | $502K | 0.3% | $138.29 * | $80.28 | -13.8% | S&P MC 400VL ETF | 464287705 |
| PSX | PHILLIPS 66 | 4,412 | $380K | 0.2% | $86.13 * | $57.27 | +13.4% | COM | 718546104 |
| INTC | INTEL CORP | 7,582 | $356K | 0.2% | $46.95 * | $29.83 | +35.4% | COM | 458140100 |
| AAPL | APPLE INC | 2,256 | $356K | 0.2% | $157.80 * | $36.20 | +3.6% | COM | 037833100 |
| EOG | EOG RES INC | 3,819 | $333K | 0.2% | $87.20 * | $74.24 | -11.5% | COM | 26875P101 |
| — | ANADARKO PETE CORP | 6,920 | $303K | 0.2% | $43.79 | $61.97 | — | COM | 032511107 |
| MRSH | MARSH & MCLENNAN COS INC | 3,749 | $299K | 0.2% | $79.75 * | $61.73 | +15.2% | COM | 571748102 |
| AMZN | AMAZON COM INC | 189 | $284K | 0.1% | $1502.65 * | $49.12 | +52.9% | COM | 023135106 |
| KO | COCA COLA CO | 5,843 | $277K | 0.1% | $47.41 * | $31.90 | +19.7% | COM | 191216100 |
| IJK | ISHARES TR | 1,325 | $253K | 0.1% | $190.94 * | $55.41 | -13.7% | S&P MC 400GR ETF | 464287606 |
| CVX | CHEVRON CORP NEW | 2,278 | $248K | 0.1% | $108.87 * | $79.89 | +0.1% | COM | 166764100 |
| MCD | MCDONALDS CORP | 1,191 | $211K | 0.1% | $177.16 * | $150.10 | +0.5% | COM | 580135101 |
| IWF | ISHARES TR | 1,598 | $209K | 0.1% | $130.79 * | $37.83 | -13.5% | RUS 1000 GRW ETF | 464287614 |