Location: Houston, TX
CIK: 0000935359 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 7, 2019
Total Value: $242M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 187,862 | $26.12M | 10.8% | $139.03 * | $58.29 | +125.7% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 93,301 | $19.41M | 8.0% | $208.01 | $170.72 | +21.8% | CL B NEW | 084670702 |
| — | ISHARES TR | 578,537 | $14.46M | 6.0% | $25.00 | $24.75 | — | IBONDS DEC21 ETF | 46434VBK5 |
| NEAR | ISHARES US ETF TR | 228,024 | $11.48M | 4.7% | $50.34 | $50.19 | +0.3% | SHT MAT BD ETF | 46431W507 |
| PG | PROCTER & GAMBLE CO | 86,955 | $10.81M | 4.5% | $124.37 * | $69.54 | +53.1% | COM | 742718109 |
| V | VISA INC | 58,512 | $10.06M | 4.2% | $172.02 * | $88.77 | +85.4% | COM CL A | 92826C839 |
| IEMG | ISHARES INC | 179,094 | $8.779M | 3.6% | $49.02 | $50.59 | -3.1% | CORE MSCI EMKT | 46434G103 |
| ABT | ABBOTT LABS | 102,702 | $8.593M | 3.5% | $83.67 * | $37.50 | +99.9% | COM | 002824100 |
| DIS | DISNEY WALT CO | 63,238 | $8.241M | 3.4% | $130.32 * | $99.30 | +27.5% | COM DISNEY | 254687106 |
| MRK | MERCK & CO INC | 87,499 | $7.366M | 3.0% | $84.18 * | $45.89 | +43.8% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 131,628 | $7.243M | 3.0% | $55.03 * | $39.22 | +28.0% | COM | 68389X105 |
| — | ISHARES TR | 282,917 | $7.163M | 3.0% | $25.32 | $24.99 | — | IBONDS DEC22 ETF | 46434VBA7 |
| PEP | PEPSICO INC | 47,500 | $6.512M | 2.7% | $137.09 * | $85.16 | +33.1% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 52,442 | $6.203M | 2.6% | $118.28 * | $76.21 | +42.5% | COM | 025816109 |
| BAC | BANK AMER CORP | 211,320 | $6.164M | 2.5% | $29.17 * | $20.52 | +22.1% | COM | 060505104 |
| BK | BANK NEW YORK MELLON CORP | 129,635 | $5.861M | 2.4% | $45.21 * | $38.12 | -1.3% | COM | 064058100 |
| — | UNILEVER PLC | 97,217 | $5.843M | 2.4% | $60.10 | $52.48 | — | SPON ADR NEW | 904767704 |
| IGSB | ISHARES TR | 104,933 | $5.632M | 2.3% | $53.67 | $52.88 | +1.5% | SH TR CRPORT ETF | 464288646 |
| GD | GENERAL DYNAMICS CORP | 30,357 | $5.547M | 2.3% | $182.73 * | $157.86 | -0.0% | COM | 369550108 |
| — | UNITED TECHNOLOGIES CORP | 39,297 | $5.365M | 2.2% | $136.52 | $120.95 | — | COM | 913017109 |
| UNP | UNION PACIFIC CORP | 33,114 | $5.364M | 2.2% | $161.99 * | $89.66 | +57.3% | COM | 907818108 |
| CSCO | CISCO SYS INC | 107,577 | $5.315M | 2.2% | $49.41 * | $24.73 | +64.5% | COM | 17275R102 |
| ULST | SSGA ACTIVE ETF TR | 112,256 | $4.539M | 1.9% | $40.43 | $40.39 | +0.1% | ULT SHT TRM BD | 78467V707 |
| IVE | ISHARES TR | 34,066 | $4.059M | 1.7% | $119.15 | $112.13 | +6.3% | S&P 500 VAL ETF | 464287408 |
| JNJ | JOHNSON & JOHNSON | 29,196 | $3.777M | 1.6% | $129.37 * | $93.39 | +16.2% | COM | 478160104 |
| NVS | NOVARTIS A G | 41,014 | $3.564M | 1.5% | $86.90 | $69.21 | +25.6% | SPONSORED ADR | 66987V109 |
| — | ISHARES TR | 126,178 | $3.23M | 1.3% | $25.60 | $25.04 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | GENERAL ELECTRIC CO | 297,535 | $2.66M | 1.1% | $8.94 | $15.85 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 37,134 | $2.622M | 1.1% | $70.61 * | $55.94 | -5.6% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,806 | $2.153M | 0.9% | $145.41 * | $114.21 | -7.1% | COM | 459200101 |
| C | CITIGROUP INC | 23,810 | $1.645M | 0.7% | $69.09 * | $44.85 | +23.0% | COM NEW | 172967424 |
| IVW | ISHARES TR | 8,696 | $1.566M | 0.6% | $180.08 * | $39.31 | +14.5% | S&P 500 GRWT ETF | 464287309 |
| ABBV | ABBVIE INC | 20,346 | $1.541M | 0.6% | $75.74 * | $43.48 | +33.8% | COM | 00287Y109 |
| PSX | PHILLIPS 66 | 11,112 | $1.138M | 0.5% | $102.41 * | $64.17 | +23.6% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 19,906 | $1.134M | 0.5% | $56.97 * | $44.87 | +1.2% | COM | 20825C104 |
| IYW | ISHARES TR | 5,079 | $1.037M | 0.4% | $204.17 * | $47.27 | +8.0% | U.S. TECH ETF | 464287721 |
| MCK | MCKESSON CORP | 7,012 | $958K | 0.4% | $136.62 * | $139.30 | -6.0% | COM | 58155Q103 |
| AAPL | APPLE INC | 4,106 | $920K | 0.4% | $224.06 * | $43.46 | +24.0% | COM | 037833100 |
| IJJ | ISHARES TR | 4,918 | $872K | 0.4% | $177.31 * | $79.52 | +0.5% | S&P MC 400VL ETF | 464287705 |
| IYF | ISHARES TR | 5,782 | $744K | 0.3% | $128.68 * | $61.25 | +5.1% | U.S. FINLS ETF | 464287788 |
| IWD | ISHARES TR | 5,304 | $680K | 0.3% | $128.21 | $122.87 | +4.4% | RUS 1000 VAL ETF | 464287598 |
| — | ISHARES TR | 23,505 | $584K | 0.2% | $24.85 | $24.80 | — | IBONDS DEC19 ETF | 46434VAU4 |
| OXY | OCCIDENTAL PETE CORP | 12,999 | $578K | 0.2% | $44.46 * | $47.76 | -16.7% | COM | 674599105 |
| GOOG | ALPHABET INC | 419 | $511K | 0.2% | $1219.57 * | $58.73 | +3.0% | CAP STK CL C | 02079K107 |
| ITOT | ISHARES TR | 7,198 | $483K | 0.2% | $67.10 | $67.00 | +0.1% | CORE S&P TTL STK | 464287150 |
| INTC | INTEL CORP | 7,594 | $391K | 0.2% | $51.49 * | $29.83 | +51.6% | COM | 458140100 |
| AMZN | AMAZON COM INC | 220 | $382K | 0.2% | $1736.36 * | $55.27 | +57.1% | COM | 023135106 |
| MRSH | MARSH & MCLENNAN COS INC | 3,749 | $375K | 0.2% | $100.03 * | $61.73 | +46.5% | COM | 571748102 |
| KO | COCA COLA CO | 6,243 | $340K | 0.1% | $54.46 * | $32.67 | +37.6% | COM | 191216100 |
| IWF | ISHARES TR | 2,123 | $339K | 0.1% | $159.68 * | $37.64 | +6.0% | RUS 1000 GRW ETF | 464287614 |
| EOG | EOG RES INC | 4,018 | $298K | 0.1% | $74.17 * | $73.61 | -23.5% | COM | 26875P101 |
| PSK | SPDR SERIES TRUST | 6,404 | $283K | 0.1% | $44.19 | $42.86 | +3.0% | WELLS FG PFD ETF | 78464A292 |
| MCD | MCDONALDS CORP | 1,191 | $256K | 0.1% | $214.95 * | $150.10 | +23.7% | COM | 580135101 |
| OKTA | OKTA INC | 2,500 | $246K | 0.1% | $98.40 | $124.90 | -21.2% | CL A | 679295105 |
| PGX | INVESCO EXCHNG TRADED FD TR | 16,029 | $241K | 0.1% | $15.04 | $14.59 | +2.9% | PFD ETF | 46138E511 |
| CVX | CHEVRON CORP NEW | 1,893 | $225K | 0.1% | $118.86 * | $80.26 | +12.0% | COM | 166764100 |
| SPGI | S&P GLOBAL INC | 836 | $205K | 0.1% | $245.22 * | $236.97 | -1.9% | COM | 78409V104 |