CIK: 0000935359 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value ($000): $216,783 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 198,936 | $23,463 | 10.8% | $58.29 | +75.5% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 91,603 | $18,402 | 8.5% | $170.10 | +18.7% | CL B NEW | 084670702 |
| IEMG | ISHARES INC | 338,428 | $17,991 | 8.3% | $50.79 | — | CORE MSCI EMKT | 46434G103 |
| V | VISA INC | 59,825 | $9,344 | 4.3% | $88.77 | +54.8% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 87,095 | $9,062 | 4.2% | $69.54 | +18.0% | COM | 742718109 |
| ABT | ABBOTT LABS | 104,713 | $8,371 | 3.9% | $37.50 | +76.3% | COM | 002824100 |
| — | ISHARES TR | 322,710 | $8,039 | 3.7% | $24.99 | — | IBONDS DEC22 ETF | 46434VBA7 |
| MRK | MERCK & CO INC | 90,081 | $7,492 | 3.5% | $45.89 | +31.4% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 62,864 | $6,980 | 3.2% | $98.99 | +9.0% | COM DISNEY | 254687106 |
| — | ISHARES TR | 279,859 | $6,918 | 3.2% | $24.53 | — | IBONDS DEC21 ETF | 46434VBK5 |
| ORCL | ORACLE CORP | 127,928 | $6,871 | 3.2% | $38.92 | +18.4% | COM | 68389X105 |
| — | ISHARES TR | 263,324 | $6,586 | 3.0% | $25.04 | — | IBONDS DEC23 ETF | 46434VAX8 |
| BK | BANK NEW YORK MELLON CORP | 125,477 | $6,328 | 2.9% | $38.10 | +11.1% | COM | 064058100 |
| CSCO | CISCO SYS INC | 116,361 | $6,282 | 2.9% | $24.73 | +59.8% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 52,418 | $5,729 | 2.6% | $75.32 | +27.2% | COM | 025816109 |
| UNP | UNION PACIFIC CORP | 33,406 | $5,585 | 2.6% | $89.66 | +54.0% | COM | 907818108 |
| BAC | BANK AMER CORP | 199,656 | $5,509 | 2.5% | $20.28 | +17.8% | COM | 060505104 |
| PEP | PEPSICO INC | 44,491 | $5,452 | 2.5% | $83.69 | +10.5% | COM | 713448108 |
| — | UNILEVER PLC | 91,479 | $5,280 | 2.4% | $51.92 | — | SPON ADR NEW | 904767704 |
| GD | GENERAL DYNAMICS CORP | 28,468 | $4,819 | 2.2% | $158.13 | -9.1% | COM | 369550108 |
| — | UNITED TECHNOLOGIES CORP | 37,109 | $4,783 | 2.2% | $120.22 | — | COM | 913017109 |
| JNJ | JOHNSON & JOHNSON | 29,991 | $4,192 | 1.9% | $93.39 | +18.1% | COM | 478160104 |
| NVS | NOVARTIS A G | 41,257 | $3,966 | 1.8% | $77.13 | — | SPONSORED ADR | 66987V109 |
| NEAR | ISHARES US ETF TR | 77,716 | $3,904 | 1.8% | $50.23 | — | SHT MAT BD ETF | 46431W507 |
| XOM | EXXON MOBIL CORP | 37,093 | $2,997 | 1.4% | $55.97 | -1.0% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 252,262 | $2,520 | 1.2% | $16.87 | — | COM | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,547 | $2,194 | 1.0% | $114.21 | -17.1% | COM | 459200101 |
| IVE | ISHARES TR | 19,220 | $2,167 | 1.0% | $111.71 | — | S&P 500 VAL ETF | 464287408 |
| ABBV | ABBVIE INC | 21,120 | $1,702 | 0.8% | $43.48 | +40.3% | COM | 00287Y109 |
| IVW | ISHARES TR | 8,962 | $1,545 | 0.7% | $161.18 | — | S&P 500 GRWT ETF | 464287309 |
| C | CITIGROUP INC | 24,356 | $1,515 | 0.7% | $44.85 | +8.8% | COM NEW | 172967424 |
| COP | CONOCOPHILLIPS | 19,511 | $1,302 | 0.6% | $44.86 | +18.1% | COM | 20825C104 |
| IYW | ISHARES TR | 5,340 | $1,018 | 0.5% | $194.01 | — | U.S. TECH ETF | 464287721 |
| IJJ | ISHARES TR | 4,955 | $860 | 0.4% | $165.28 | — | S&P MC 400VL ETF | 464287705 |
| MCK | MCKESSON CORP | 7,148 | $837 | 0.4% | $139.36 | -15.9% | COM | 58155Q103 |
| OXY | OCCIDENTAL PETE CORP | 11,555 | $765 | 0.4% | $48.52 | +16.4% | COM | 674599105 |
| IYF | ISHARES TR | 5,782 | $683 | 0.3% | $121.41 | — | U.S. FINLS ETF | 464287788 |
| — | ISHARES TR | 25,402 | $631 | 0.3% | $24.80 | — | IBONDS DEC19 ETF | 46434VAU4 |
| IWD | ISHARES TR | 4,880 | $603 | 0.3% | $123.87 | — | RUS 1000 VAL ETF | 464287598 |
| PSX | PHILLIPS 66 | 4,851 | $462 | 0.2% | $58.59 | +22.8% | COM | 718546104 |
| INTC | INTEL CORP | 7,586 | $407 | 0.2% | $29.83 | +46.9% | COM | 458140100 |
| EOG | EOG RES INC | 3,819 | $363 | 0.2% | $74.24 | -3.1% | COM | 26875P101 |
| AAPL | APPLE INC | 1,885 | $358 | 0.2% | $36.20 | +11.7% | COM | 037833100 |
| MRSH | MARSH & MCLENNAN COS INC | 3,749 | $352 | 0.2% | $61.73 | +28.5% | COM | 571748102 |
| AMZN | AMAZON COM INC | 189 | $337 | 0.2% | $49.12 | +69.4% | COM | 023135106 |
| — | ANADARKO PETE CORP | 6,920 | $315 | 0.1% | $61.97 | — | COM | 032511107 |
| IWF | ISHARES TR | 1,932 | $292 | 0.1% | $154.88 | — | RUS 1000 GRW ETF | 464287614 |
| CVX | CHEVRON CORP NEW | 2,305 | $284 | 0.1% | $79.98 | +9.3% | COM | 166764100 |
| KO | COCA COLA CO | 5,843 | $274 | 0.1% | $31.90 | +18.4% | COM | 191216100 |
| MCD | MCDONALDS CORP | 1,191 | $226 | 0.1% | $150.10 | +3.0% | COM | 580135101 |
| GOOG | ALPHABET INC | 184 | $216 | 0.1% | $55.69 | 0.0% | CAP STK CL C | 02079K107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,209 | $210 | 0.1% | $29.13 | — | COM | 293792107 |