Location: Houston, TX
CIK: 0000935359 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 27, 2020
Total Value: $270M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 185,309 | $29.22M | 10.8% | $58.29 | +138.9% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 92,806 | $21.02M | 7.8% | $170.72 | +27.2% | CL B NEW | 084670702 |
| — | ISHARES TR | 623,542 | $15.56M | 5.8% | $24.76 | — | IBONDS DEC21 ETF | 46434VBK5 |
| NEAR | ISHARES US ETF TR | 274,095 | $13.77M | 5.1% | $50.29 | — | SHT MAT BD ETF | 46431W507 |
| IGSB | ISHARES TR | 203,250 | $10.9M | 4.0% | $53.53 | — | SH TR CRPORT ETF | 464288646 |
| V | VISA INC | 57,094 | $10.73M | 4.0% | $88.77 | +94.4% | COM CL A | 92826C839 |
| PG | PROCTER & GAMBLE CO | 84,823 | $10.59M | 3.9% | $69.54 | +51.3% | COM | 742718109 |
| DIS | DISNEY WALT CO | 62,361 | $9.019M | 3.3% | $99.30 | +36.7% | COM DISNEY | 254687106 |
| IEMG | ISHARES INC | 165,032 | $8.872M | 3.3% | $50.79 | — | CORE MSCI EMKT | 46434G103 |
| ABT | ABBOTT LABS | 100,520 | $8.731M | 3.2% | $37.50 | +100.8% | COM | 002824100 |
| — | ISHARES TR | 341,803 | $8.644M | 3.2% | $25.04 | — | IBONDS DEC22 ETF | 46434VBA7 |
| MRK | MERCK & CO INC | 85,506 | $7.777M | 2.9% | $45.89 | +47.2% | COM | 58933Y105 |
| BAC | BANK AMER CORP | 209,434 | $7.376M | 2.7% | $20.52 | +35.4% | COM | 060505104 |
| ULST | SSGA ACTIVE ETF TR | 174,698 | $7.058M | 2.6% | $40.42 | — | ULT SHT TRM BD | 78467V707 |
| ORCL | ORACLE CORP | 130,088 | $6.892M | 2.6% | $39.22 | +28.6% | COM | 68389X105 |
| BK | BANK NEW YORK MELLON CORP | 129,621 | $6.524M | 2.4% | $38.12 | +4.8% | COM | 064058100 |
| PEP | PEPSICO INC | 46,843 | $6.402M | 2.4% | $85.16 | +32.4% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 50,699 | $6.312M | 2.3% | $76.21 | +44.5% | COM | 025816109 |
| — | ISHARES TR | 246,282 | $6.295M | 2.3% | $25.29 | — | IBONDS DEC23 ETF | 46434VAX8 |
| UNP | UNION PACIFIC CORP | 33,019 | $5.969M | 2.2% | $89.66 | +66.6% | COM | 907818108 |
| — | UNITED TECHNOLOGIES CORP | 38,826 | $5.815M | 2.2% | $120.95 | — | COM | 913017109 |
| — | UNILEVER PLC | 95,838 | $5.479M | 2.0% | $52.48 | — | SPON ADR NEW | 904767704 |
| IVE | ISHARES TR | 41,334 | $5.377M | 2.0% | $116.80 | — | S&P 500 VAL ETF | 464287408 |
| GD | GENERAL DYNAMICS CORP | 30,055 | $5.3M | 2.0% | $157.86 | -1.3% | COM | 369550108 |
| CSCO | CISCO SYS INC | 106,766 | $5.121M | 1.9% | $24.73 | +55.9% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 29,179 | $4.256M | 1.6% | $93.39 | +22.2% | COM | 478160104 |
| NVS | NOVARTIS A G | 40,803 | $3.864M | 1.4% | $77.13 | — | SPONSORED ADR | 66987V109 |
| — | GENERAL ELECTRIC CO | 295,671 | $3.3M | 1.2% | $15.85 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 37,431 | $2.612M | 1.0% | $55.94 | -6.9% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,673 | $1.967M | 0.7% | $114.21 | -12.5% | COM | 459200101 |
| C | CITIGROUP INC | 23,167 | $1.851M | 0.7% | $44.85 | +32.1% | COM NEW | 172967424 |
| ABBV | ABBVIE INC | 20,321 | $1.799M | 0.7% | $43.48 | +48.6% | COM | 00287Y109 |
| IVW | ISHARES TR | 8,676 | $1.68M | 0.6% | $161.18 | — | S&P 500 GRWT ETF | 464287309 |
| COP | CONOCOPHILLIPS | 19,906 | $1.294M | 0.5% | $44.87 | +5.1% | COM | 20825C104 |
| AAPL | APPLE INC | 4,058 | $1.192M | 0.4% | $43.46 | +42.7% | COM | 037833100 |
| IYW | ISHARES TR | 4,985 | $1.16M | 0.4% | $194.01 | — | U.S. TECH ETF | 464287721 |
| PSX | PHILLIPS 66 | 9,070 | $1.01M | 0.4% | $64.17 | +36.1% | COM | 718546104 |
| MCK | MCKESSON CORP | 6,874 | $951K | 0.4% | $139.30 | -2.7% | COM | 58155Q103 |
| IJJ | ISHARES TR | 4,918 | $928K | 0.3% | $165.28 | — | S&P MC 400VL ETF | 464287705 |
| IYF | ISHARES TR | 5,782 | $797K | 0.3% | $121.41 | — | U.S. FINLS ETF | 464287788 |
| IWD | ISHARES TR | 5,053 | $690K | 0.3% | $124.16 | — | RUS 1000 VAL ETF | 464287598 |
| GOOG | ALPHABET INC | 419 | $560K | 0.2% | $58.73 | +9.1% | CAP STK CL C | 02079K107 |
| OXY | OCCIDENTAL PETE CORP | 12,999 | $536K | 0.2% | $47.76 | -24.6% | COM | 674599105 |
| ITOT | ISHARES TR | 6,824 | $496K | 0.2% | $67.10 | — | CORE S&P TTL STK | 464287150 |
| INTC | INTEL CORP | 7,598 | $455K | 0.2% | $29.83 | +65.1% | COM | 458140100 |
| MRSH | MARSH & MCLENNAN COS INC | 3,749 | $418K | 0.2% | $61.73 | +54.0% | COM | 571748102 |
| AMZN | AMAZON COM INC | 220 | $407K | 0.2% | $55.27 | +60.2% | COM | 023135106 |
| IWF | ISHARES TR | 2,082 | $366K | 0.1% | $155.14 | — | RUS 1000 GRW ETF | 464287614 |
| — | ROYAL DUTCH SHELL PLC | 5,900 | $348K | 0.1% | $58.98 | — | SPONS ADR A | 780259206 |
| KO | COCA COLA CO | 6,243 | $346K | 0.1% | $32.67 | +36.2% | COM | 191216100 |
| EOG | EOG RES INC | 3,819 | $320K | 0.1% | $73.61 | -24.2% | COM | 26875P101 |
| PSK | SPDR SERIES TRUST | 6,404 | $282K | 0.1% | $43.25 | — | WELLS FG PFD ETF | 78464A292 |
| PGX | INVESCO EXCHNG TRADED FD TR | 16,029 | $241K | 0.1% | $14.66 | — | PFD ETF | 46138E511 |
| MCD | MCDONALDS CORP | 1,191 | $235K | 0.1% | $150.10 | +14.5% | COM | 580135101 |
| SPGI | S&P GLOBAL INC | 836 | $228K | 0.1% | $236.97 | +4.2% | COM | 78409V104 |
| CVX | CHEVRON CORP NEW | 1,847 | $223K | 0.1% | $80.26 | +11.7% | COM | 166764100 |
| ADSK | AUTODESK INC | 1,170 | $215K | 0.1% | $162.05 | 0.0% | COM | 052769106 |
| MMM | 3M CO | 1,180 | $208K | 0.1% | $111.76 | 0.0% | COM | 88579Y101 |