Location: Houston, TX
CIK: 0000935359 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value: $217M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 198,936 | $23.46M | 10.8% | $117.94 * | $58.29 | +90.1% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 91,603 | $18.4M | 8.5% | $200.89 | $170.10 | +18.1% | CL B NEW | 084670702 |
| IEMG | ISHARES INC | 338,428 | $17.99M | 8.3% | $53.16 * | $50.59 | +2.2% | CORE MSCI EMKT | 46434G103 |
| V | VISA INC | 59,825 | $9.344M | 4.3% | $156.19 * | $88.77 | +67.9% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 87,095 | $9.062M | 4.2% | $104.05 * | $69.54 | +26.3% | COM | 742718109 |
| ABT | ABBOTT LABS | 104,713 | $8.371M | 3.9% | $79.94 * | $37.50 | +89.5% | COM | 002824100 |
| — | ISHARES TR | 322,710 | $8.039M | 3.7% | $24.91 | $24.99 | — | IBONDS DEC22 ETF | 46434VBA7 |
| MRK | MERCK & CO INC | 90,081 | $7.492M | 3.5% | $83.17 * | $45.89 | +40.2% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 62,864 | $6.98M | 3.2% | $111.03 * | $98.99 | +8.3% | COM DISNEY | 254687106 |
| — | ISHARES TR | 279,859 | $6.918M | 3.2% | $24.72 | $24.53 | — | IBONDS DEC21 ETF | 46434VBK5 |
| ORCL | ORACLE CORP | 127,928 | $6.871M | 3.2% | $53.71 * | $38.92 | +24.9% | COM | 68389X105 |
| — | ISHARES TR | 263,324 | $6.586M | 3.0% | $25.01 | $25.04 | — | IBONDS DEC23 ETF | 46434VAX8 |
| BK | BANK NEW YORK MELLON CORP | 125,477 | $6.328M | 2.9% | $50.43 * | $38.10 | +8.8% | COM | 064058100 |
| CSCO | CISCO SYS INC | 116,361 | $6.282M | 2.9% | $53.99 * | $24.73 | +77.5% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 52,418 | $5.729M | 2.6% | $109.29 * | $75.32 | +32.3% | COM | 025816109 |
| UNP | UNION PACIFIC CORP | 33,406 | $5.585M | 2.6% | $167.19 * | $89.66 | +60.5% | COM | 907818108 |
| BAC | BANK AMER CORP | 199,656 | $5.509M | 2.5% | $27.59 * | $20.28 | +15.4% | COM | 060505104 |
| PEP | PEPSICO INC | 44,491 | $5.452M | 2.5% | $122.54 * | $83.69 | +19.4% | COM | 713448108 |
| — | UNILEVER PLC | 91,479 | $5.28M | 2.4% | $57.72 | $51.92 | — | SPON ADR NEW | 904767704 |
| GD | GENERAL DYNAMICS CORP | 28,468 | $4.819M | 2.2% | $169.28 * | $158.13 | -8.6% | COM | 369550108 |
| — | UNITED TECHNOLOGIES CORP | 37,109 | $4.783M | 2.2% | $128.89 | $120.22 | — | COM | 913017109 |
| JNJ | JOHNSON & JOHNSON | 29,991 | $4.192M | 1.9% | $139.78 * | $93.39 | +23.8% | COM | 478160104 |
| NVS | NOVARTIS A G | 41,257 | $3.966M | 1.8% | $96.13 | $77.24 | +24.5% | SPONSORED ADR | 66987V109 |
| NEAR | ISHARES US ETF TR | 77,716 | $3.904M | 1.8% | $50.23 | $50.07 | +0.3% | SHT MAT BD ETF | 46431W507 |
| XOM | EXXON MOBIL CORP | 37,093 | $2.997M | 1.4% | $80.80 * | $55.97 | +5.4% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 252,262 | $2.52M | 1.2% | $9.99 | $16.87 | — | COM | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,547 | $2.194M | 1.0% | $141.12 * | $114.21 | -11.9% | COM | 459200101 |
| IVE | ISHARES TR | 19,220 | $2.167M | 1.0% | $112.75 | $110.00 | +2.5% | S&P 500 VAL ETF | 464287408 |
| ABBV | ABBVIE INC | 21,120 | $1.702M | 0.8% | $80.59 * | $43.48 | +38.5% | COM | 00287Y109 |
| IVW | ISHARES TR | 8,962 | $1.545M | 0.7% | $172.39 * | $39.31 | +9.6% | S&P 500 GRWT ETF | 464287309 |
| C | CITIGROUP INC | 24,356 | $1.515M | 0.7% | $62.20 * | $44.85 | +9.2% | COM NEW | 172967424 |
| COP | CONOCOPHILLIPS | 19,511 | $1.302M | 0.6% | $66.73 * | $44.86 | +17.4% | COM | 20825C104 |
| IYW | ISHARES TR | 5,340 | $1.018M | 0.5% | $190.64 * | $47.27 | +0.8% | U.S. TECH ETF | 464287721 |
| IJJ | ISHARES TR | 4,955 | $860K | 0.4% | $173.56 * | $79.52 | -1.3% | S&P MC 400VL ETF | 464287705 |
| MCK | MCKESSON CORP | 7,148 | $837K | 0.4% | $117.10 * | $139.36 | -20.0% | COM | 58155Q103 |
| OXY | OCCIDENTAL PETE CORP | 11,555 | $765K | 0.4% | $66.21 * | $48.52 | +18.0% | COM | 674599105 |
| IYF | ISHARES TR | 5,782 | $683K | 0.3% | $118.13 * | $61.25 | -3.6% | U.S. FINLS ETF | 464287788 |
| — | ISHARES TR | 25,402 | $631K | 0.3% | $24.84 | $24.80 | — | IBONDS DEC19 ETF | 46434VAU4 |
| IWD | ISHARES TR | 4,880 | $603K | 0.3% | $123.57 | $122.63 | +0.7% | RUS 1000 VAL ETF | 464287598 |
| PSX | PHILLIPS 66 | 4,851 | $462K | 0.2% | $95.24 * | $58.59 | +23.4% | COM | 718546104 |
| INTC | INTEL CORP | 7,586 | $407K | 0.2% | $53.65 * | $29.83 | +55.9% | COM | 458140100 |
| EOG | EOG RES INC | 3,819 | $363K | 0.2% | $95.05 * | $74.24 | -3.2% | COM | 26875P101 |
| AAPL | APPLE INC | 1,885 | $358K | 0.2% | $189.92 * | $36.20 | +25.3% | COM | 037833100 |
| MRSH | MARSH & MCLENNAN COS INC | 3,749 | $352K | 0.2% | $93.89 * | $61.73 | +36.3% | COM | 571748102 |
| AMZN | AMAZON COM INC | 189 | $337K | 0.2% | $1783.07 * | $49.12 | +81.3% | COM | 023135106 |
| — | ANADARKO PETE CORP | 6,920 | $315K | 0.1% | $45.52 | $61.97 | — | COM | 032511107 |
| IWF | ISHARES TR | 1,932 | $292K | 0.1% | $151.14 * | $37.50 | +0.9% | RUS 1000 GRW ETF | 464287614 |
| CVX | CHEVRON CORP NEW | 2,305 | $284K | 0.1% | $123.21 * | $79.98 | +14.4% | COM | 166764100 |
| KO | COCA COLA CO | 5,843 | $274K | 0.1% | $46.89 * | $31.90 | +19.5% | COM | 191216100 |
| MCD | MCDONALDS CORP | 1,191 | $226K | 0.1% | $189.76 * | $150.10 | +8.2% | COM | 580135101 |
| GOOG | ALPHABET INC | 184 | $216K | 0.1% | $1173.91 * | $55.69 | +4.6% | CAP STK CL C | 02079K107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,209 | $210K | 0.1% | $29.13 | $29.13 | — | COM | 293792107 |