Location: Houston, TX
CIK: 0000935359 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 5, 2019
Total Value: $234M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 194,327 | $26.03M | 11.1% | $133.96 * | $58.29 | +116.8% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 93,187 | $19.86M | 8.5% | $213.17 | $170.72 | +24.9% | CL B NEW | 084670702 |
| — | ISHARES TR | 473,715 | $11.81M | 5.1% | $24.93 | $24.69 | — | IBONDS DEC21 ETF | 46434VBK5 |
| V | VISA INC | 58,474 | $10.15M | 4.3% | $173.55 * | $88.77 | +86.8% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 87,716 | $9.618M | 4.1% | $109.65 * | $69.54 | +34.1% | COM | 742718109 |
| IEMG | ISHARES INC | 186,054 | $9.571M | 4.1% | $51.44 | $50.59 | +1.7% | CORE MSCI EMKT | 46434G103 |
| DIS | DISNEY WALT CO | 63,536 | $8.872M | 3.8% | $139.64 * | $99.30 | +35.7% | COM DISNEY | 254687106 |
| ABT | ABBOTT LABS | 103,747 | $8.725M | 3.7% | $84.10 * | $37.50 | +100.2% | COM | 002824100 |
| NEAR | ISHARES US ETF TR | 170,033 | $8.558M | 3.7% | $50.33 | $50.15 | +0.4% | SHT MAT BD ETF | 46431W507 |
| MRK | MERCK & CO INC | 89,465 | $7.502M | 3.2% | $83.85 * | $45.89 | +42.3% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 129,564 | $7.381M | 3.2% | $56.97 * | $39.05 | +32.6% | COM | 68389X105 |
| — | ISHARES TR | 277,448 | $7M | 3.0% | $25.23 | $24.99 | — | IBONDS DEC22 ETF | 46434VBA7 |
| AXP | AMERICAN EXPRESS CO | 53,904 | $6.654M | 2.8% | $123.44 * | $76.21 | +48.2% | COM | 025816109 |
| CSCO | CISCO SYS INC | 113,820 | $6.229M | 2.7% | $54.73 * | $24.73 | +81.1% | COM | 17275R102 |
| PEP | PEPSICO INC | 46,139 | $6.05M | 2.6% | $131.13 * | $84.45 | +27.5% | COM | 713448108 |
| BAC | BANK AMER CORP | 204,983 | $5.945M | 2.5% | $29.00 * | $20.39 | +21.3% | COM | 060505104 |
| — | UNILEVER PLC | 95,660 | $5.928M | 2.5% | $61.97 | $52.36 | — | SPON ADR NEW | 904767704 |
| BK | BANK NEW YORK MELLON CORP | 128,374 | $5.668M | 2.4% | $44.15 * | $38.12 | -4.2% | COM | 064058100 |
| UNP | UNION PACIFIC CORP | 33,507 | $5.666M | 2.4% | $169.10 * | $89.66 | +63.2% | COM | 907818108 |
| IGSB | ISHARES TR | 103,115 | $5.51M | 2.4% | $53.44 | $52.87 | +1.1% | SH TR CRPORT ETF | 464288646 |
| GD | GENERAL DYNAMICS CORP | 29,464 | $5.357M | 2.3% | $181.82 * | $157.78 | -1.0% | COM | 369550108 |
| — | UNITED TECHNOLOGIES CORP | 38,204 | $4.974M | 2.1% | $130.20 | $120.50 | — | COM | 913017109 |
| — | ISHARES TR | 172,784 | $4.39M | 1.9% | $25.41 | $25.04 | — | IBONDS DEC23 ETF | 46434VAX8 |
| JNJ | JOHNSON & JOHNSON | 29,591 | $4.121M | 1.8% | $139.27 * | $93.39 | +24.2% | COM | 478160104 |
| IVE | ISHARES TR | 32,305 | $3.766M | 1.6% | $116.58 | $111.85 | +4.2% | S&P 500 VAL ETF | 464287408 |
| NVS | NOVARTIS A G | 40,894 | $3.734M | 1.6% | $91.31 | $69.21 | +31.9% | SPONSORED ADR | 66987V109 |
| — | GENERAL ELECTRIC CO | 287,585 | $3.02M | 1.3% | $10.50 | $16.09 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 36,634 | $2.807M | 1.2% | $76.62 * | $55.97 | +1.1% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,469 | $2.133M | 0.9% | $137.89 * | $114.21 | -12.9% | COM | 459200101 |
| C | CITIGROUP INC | 24,116 | $1.689M | 0.7% | $70.04 * | $44.85 | +23.7% | COM NEW | 172967424 |
| IVW | ISHARES TR | 8,895 | $1.594M | 0.7% | $179.20 * | $39.31 | +14.0% | S&P 500 GRWT ETF | 464287309 |
| ABBV | ABBVIE INC | 21,120 | $1.536M | 0.7% | $72.73 * | $43.48 | +26.6% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 19,406 | $1.184M | 0.5% | $61.01 * | $44.86 | +7.8% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 11,112 | $1.039M | 0.4% | $93.50 * | $64.17 | +11.9% | COM | 718546104 |
| IYW | ISHARES TR | 5,079 | $1.005M | 0.4% | $197.87 * | $47.27 | +4.7% | U.S. TECH ETF | 464287721 |
| MCK | MCKESSON CORP | 6,890 | $926K | 0.4% | $134.40 * | $139.36 | -7.9% | COM | 58155Q103 |
| IJJ | ISHARES TR | 4,955 | $879K | 0.4% | $177.40 * | $79.52 | +0.3% | S&P MC 400VL ETF | 464287705 |
| IYF | ISHARES TR | 5,782 | $726K | 0.3% | $125.56 * | $61.25 | +2.5% | U.S. FINLS ETF | 464287788 |
| IWD | ISHARES TR | 5,189 | $660K | 0.3% | $127.19 | $122.78 | +3.6% | RUS 1000 VAL ETF | 464287598 |
| — | ISHARES TR | 23,505 | $585K | 0.3% | $24.89 | $24.80 | — | IBONDS DEC19 ETF | 46434VAU4 |
| OXY | OCCIDENTAL PETE CORP | 11,555 | $581K | 0.2% | $50.28 * | $48.52 | -8.9% | COM | 674599105 |
| AAPL | APPLE INC | 2,256 | $447K | 0.2% | $198.14 * | $37.91 | +25.1% | COM | 037833100 |
| — | ANADARKO PETE CORP | 5,750 | $406K | 0.2% | $70.61 | $61.97 | — | COM | 032511107 |
| MRSH | MARSH & MCLENNAN COS INC | 3,749 | $374K | 0.2% | $99.76 * | $61.73 | +46.1% | COM | 571748102 |
| INTC | INTEL CORP | 7,590 | $363K | 0.2% | $47.83 * | $29.83 | +39.8% | COM | 458140100 |
| AMZN | AMAZON COM INC | 189 | $358K | 0.2% | $1894.18 * | $49.12 | +92.8% | COM | 023135106 |
| EOG | EOG RES INC | 3,819 | $356K | 0.2% | $93.22 * | $74.24 | -5.1% | COM | 26875P101 |
| IWF | ISHARES TR | 2,074 | $326K | 0.1% | $157.18 * | $37.59 | +4.7% | RUS 1000 GRW ETF | 464287614 |
| KO | COCA COLA CO | 5,843 | $298K | 0.1% | $51.00 * | $31.90 | +30.9% | COM | 191216100 |
| PSK | SPDR SERIES TRUST | 6,404 | $277K | 0.1% | $43.25 | $42.86 | +0.8% | WELLS FG PFD ETF | 78464A292 |
| MCD | MCDONALDS CORP | 1,191 | $247K | 0.1% | $207.39 * | $150.10 | +19.0% | COM | 580135101 |
| ULST | SSGA ACTIVE ETF TR | 6,055 | $245K | 0.1% | $40.46 | $40.35 | +0.2% | ULT SHT TRM BD | 78467V707 |
| PGX | INVESCO EXCHNG TRADED FD TR | 16,029 | $235K | 0.1% | $14.66 | $14.59 | +0.3% | PFD ETF | 46138E511 |
| CVX | CHEVRON CORP NEW | 1,847 | $230K | 0.1% | $124.53 * | $79.98 | +16.7% | COM | 166764100 |