CIK: 0000935359 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 5, 2019
Total Value ($000): $233,600 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 194,327 | $26,032 | 11.1% | $58.29 | +105.1% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 93,187 | $19,865 | 8.5% | $170.72 | +21.2% | CL B NEW | 084670702 |
| — | ISHARES TR | 473,715 | $11,810 | 5.1% | $24.69 | — | IBONDS DEC21 ETF | 46434VBK5 |
| V | VISA INC | 58,474 | $10,148 | 4.3% | $88.77 | +76.1% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 87,716 | $9,618 | 4.1% | $69.54 | +30.1% | COM | 742718109 |
| IEMG | ISHARES INC | 186,054 | $9,571 | 4.1% | $50.79 | — | CORE MSCI EMKT | 46434G103 |
| DIS | DISNEY WALT CO | 63,536 | $8,872 | 3.8% | $99.30 | +28.9% | COM DISNEY | 254687106 |
| ABT | ABBOTT LABS | 103,747 | $8,725 | 3.7% | $37.50 | +87.2% | COM | 002824100 |
| NEAR | ISHARES US ETF TR | 170,033 | $8,558 | 3.7% | $50.29 | — | SHT MAT BD ETF | 46431W507 |
| MRK | MERCK & CO INC | 89,465 | $7,502 | 3.2% | $45.89 | +35.4% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 129,564 | $7,381 | 3.2% | $39.05 | +25.9% | COM | 68389X105 |
| — | ISHARES TR | 277,448 | $7,000 | 3.0% | $24.99 | — | IBONDS DEC22 ETF | 46434VBA7 |
| AXP | AMERICAN EXPRESS CO | 53,904 | $6,654 | 2.8% | $76.21 | +41.0% | COM | 025816109 |
| CSCO | CISCO SYS INC | 113,820 | $6,229 | 2.7% | $24.73 | +82.7% | COM | 17275R102 |
| PEP | PEPSICO INC | 46,139 | $6,050 | 2.6% | $84.45 | +24.0% | COM | 713448108 |
| BAC | BANK AMER CORP | 204,983 | $5,945 | 2.5% | $20.39 | +20.1% | COM | 060505104 |
| — | UNILEVER PLC | 95,660 | $5,928 | 2.5% | $52.36 | — | SPON ADR NEW | 904767704 |
| BK | BANK NEW YORK MELLON CORP | 128,374 | $5,668 | 2.4% | $38.12 | +1.8% | COM | 064058100 |
| UNP | UNION PACIFIC CORP | 33,507 | $5,666 | 2.4% | $89.66 | +64.8% | COM | 907818108 |
| IGSB | ISHARES TR | 103,115 | $5,510 | 2.4% | $53.44 | — | SH TR CRPORT ETF | 464288646 |
| GD | GENERAL DYNAMICS CORP | 29,464 | $5,357 | 2.3% | $157.78 | -6.4% | COM | 369550108 |
| — | UNITED TECHNOLOGIES CORP | 38,204 | $4,974 | 2.1% | $120.50 | — | COM | 913017109 |
| — | ISHARES TR | 172,784 | $4,390 | 1.9% | $25.04 | — | IBONDS DEC23 ETF | 46434VAX8 |
| JNJ | JOHNSON & JOHNSON | 29,591 | $4,121 | 1.8% | $93.39 | +22.9% | COM | 478160104 |
| IVE | ISHARES TR | 32,305 | $3,766 | 1.6% | $113.68 | — | S&P 500 VAL ETF | 464287408 |
| NVS | NOVARTIS A G | 40,894 | $3,734 | 1.6% | $77.13 | — | SPONSORED ADR | 66987V109 |
| — | GENERAL ELECTRIC CO | 287,585 | $3,020 | 1.3% | $16.09 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 36,634 | $2,807 | 1.2% | $55.97 | +1.6% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,469 | $2,133 | 0.9% | $114.21 | -13.6% | COM | 459200101 |
| C | CITIGROUP INC | 24,116 | $1,689 | 0.7% | $44.85 | +17.9% | COM NEW | 172967424 |
| IVW | ISHARES TR | 8,895 | $1,594 | 0.7% | $161.18 | — | S&P 500 GRWT ETF | 464287309 |
| ABBV | ABBVIE INC | 21,120 | $1,536 | 0.7% | $43.48 | +36.6% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 19,406 | $1,184 | 0.5% | $44.86 | +9.7% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 11,112 | $1,039 | 0.4% | $64.17 | +6.7% | COM | 718546104 |
| IYW | ISHARES TR | 5,079 | $1,005 | 0.4% | $194.01 | — | U.S. TECH ETF | 464287721 |
| MCK | MCKESSON CORP | 6,890 | $926 | 0.4% | $139.36 | -14.7% | COM | 58155Q103 |
| IJJ | ISHARES TR | 4,955 | $879 | 0.4% | $165.28 | — | S&P MC 400VL ETF | 464287705 |
| IYF | ISHARES TR | 5,782 | $726 | 0.3% | $121.41 | — | U.S. FINLS ETF | 464287788 |
| IWD | ISHARES TR | 5,189 | $660 | 0.3% | $124.07 | — | RUS 1000 VAL ETF | 464287598 |
| — | ISHARES TR | 23,505 | $585 | 0.3% | $24.80 | — | IBONDS DEC19 ETF | 46434VAU4 |
| OXY | OCCIDENTAL PETE CORP | 11,555 | $581 | 0.2% | $48.52 | +0.7% | COM | 674599105 |
| AAPL | APPLE INC | 2,256 | $447 | 0.2% | $37.91 | +23.0% | COM | 037833100 |
| — | ANADARKO PETE CORP | 5,750 | $406 | 0.2% | $61.97 | — | COM | 032511107 |
| MRSH | MARSH & MCLENNAN COS INC | 3,749 | $374 | 0.2% | $61.73 | +39.8% | COM | 571748102 |
| INTC | INTEL CORP | 7,590 | $363 | 0.2% | $29.83 | +44.5% | COM | 458140100 |
| AMZN | AMAZON COM INC | 189 | $358 | 0.2% | $49.12 | +89.6% | COM | 023135106 |
| EOG | EOG RES INC | 3,819 | $356 | 0.2% | $74.24 | -5.3% | COM | 26875P101 |
| IWF | ISHARES TR | 2,074 | $326 | 0.1% | $155.04 | — | RUS 1000 GRW ETF | 464287614 |
| KO | COCA COLA CO | 5,843 | $298 | 0.1% | $31.90 | +25.2% | COM | 191216100 |
| PSK | SPDR SERIES TRUST | 6,404 | $277 | 0.1% | $43.25 | — | WELLS FG PFD ETF | 78464A292 |
| MCD | MCDONALDS CORP | 1,191 | $247 | 0.1% | $150.10 | +13.1% | COM | 580135101 |
| ULST | SSGA ACTIVE ETF TR | 6,055 | $245 | 0.1% | $40.46 | — | ULT SHT TRM BD | 78467V707 |
| PGX | INVESCO EXCHNG TRADED FD TR | 16,029 | $235 | 0.1% | $14.66 | — | PFD ETF | 46138E511 |
| CVX | CHEVRON CORP NEW | 1,847 | $230 | 0.1% | $79.98 | +12.8% | COM | 166764100 |