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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 185,309 | $29.22M | 10.8% | $157.70 * | $58.29 | +156.9% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 92,806 | $21.02M | 7.8% | $226.50 | $170.72 | +32.7% | CL B NEW | 084670702 |
| — | ISHARES TR | 623,542 | $15.56M | 5.8% | $24.96 | $24.76 | — | IBONDS DEC21 ETF | 46434VBK5 |
| NEAR | ISHARES US ETF TR | 274,095 | $13.77M | 5.1% | $50.25 | $50.20 | +0.1% | SHT MAT BD ETF | 46431W507 |
| IGSB | ISHARES TR | 203,250 | $10.9M | 4.0% | $53.63 | $53.24 | +0.7% | SH TR CRPORT ETF | 464288646 |
| V | VISA INC | 57,094 | $10.73M | 4.0% | $187.90 * | $88.77 | +102.9% | COM CL A | 92826C839 |
| PG | PROCTER & GAMBLE CO | 84,823 | $10.59M | 3.9% | $124.90 * | $69.54 | +54.7% | COM | 742718109 |
| DIS | DISNEY WALT CO | 62,361 | $9.019M | 3.3% | $144.63 * | $99.30 | +42.3% | COM DISNEY | 254687106 |
| IEMG | ISHARES INC | 165,032 | $8.872M | 3.3% | $53.76 | $50.59 | +6.3% | CORE MSCI EMKT | 46434G103 |
| ABT | ABBOTT LABS | 100,520 | $8.731M | 3.2% | $86.86 * | $37.50 | +108.3% | COM | 002824100 |
| — | ISHARES TR | 341,803 | $8.644M | 3.2% | $25.29 | $25.04 | — | IBONDS DEC22 ETF | 46434VBA7 |
| MRK | MERCK & CO INC | 85,506 | $7.777M | 2.9% | $90.95 * | $45.89 | +56.4% | COM | 58933Y105 |
| BAC | BANK AMER CORP | 209,434 | $7.376M | 2.7% | $35.22 * | $20.52 | +48.2% | COM | 060505104 |
| ULST | SSGA ACTIVE ETF TR | 174,698 | $7.058M | 2.6% | $40.40 | $40.40 | +0.0% | ULT SHT TRM BD | 78467V707 |
| ORCL | ORACLE CORP | 130,088 | $6.892M | 2.6% | $52.98 * | $39.22 | +23.8% | COM | 68389X105 |
| BK | BANK NEW YORK MELLON CORP | 129,621 | $6.524M | 2.4% | $50.33 * | $38.12 | +10.7% | COM | 064058100 |
| PEP | PEPSICO INC | 46,843 | $6.402M | 2.4% | $136.67 * | $85.16 | +33.7% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 50,699 | $6.312M | 2.3% | $124.50 * | $76.21 | +50.5% | COM | 025816109 |
| — | ISHARES TR | 246,282 | $6.295M | 2.3% | $25.56 | $25.29 | — | IBONDS DEC23 ETF | 46434VAX8 |
| UNP | UNION PACIFIC CORP | 33,019 | $5.969M | 2.2% | $180.77 * | $89.66 | +76.5% | COM | 907818108 |
| — | UNITED TECHNOLOGIES CORP | 38,826 | $5.815M | 2.2% | $149.77 | $120.95 | — | COM | 913017109 |
| — | UNILEVER PLC | 95,838 | $5.479M | 2.0% | $57.17 | $52.48 | — | SPON ADR NEW | 904767704 |
| IVE | ISHARES TR | 41,334 | $5.377M | 2.0% | $130.09 | $114.29 | +13.8% | S&P 500 VAL ETF | 464287408 |
| GD | GENERAL DYNAMICS CORP | 30,055 | $5.3M | 2.0% | $176.34 * | $157.86 | -3.0% | COM | 369550108 |
| CSCO | CISCO SYS INC | 106,766 | $5.121M | 1.9% | $47.96 * | $24.73 | +60.9% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 29,179 | $4.256M | 1.6% | $145.86 * | $93.39 | +31.9% | COM | 478160104 |
| NVS | NOVARTIS A G | 40,803 | $3.864M | 1.4% | $94.70 | $69.21 | +36.8% | SPONSORED ADR | 66987V109 |
| — | GENERAL ELECTRIC CO | 295,671 | $3.3M | 1.2% | $11.16 | $15.85 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 37,431 | $2.612M | 1.0% | $69.78 * | $55.94 | -5.6% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,673 | $1.967M | 0.7% | $134.06 * | $114.21 | -13.3% | COM | 459200101 |
| C | CITIGROUP INC | 23,167 | $1.851M | 0.7% | $79.90 * | $44.85 | +43.2% | COM NEW | 172967424 |
| ABBV | ABBVIE INC | 20,321 | $1.799M | 0.7% | $88.53 * | $43.48 | +58.8% | COM | 00287Y109 |
| IVW | ISHARES TR | 8,676 | $1.68M | 0.6% | $193.64 * | $39.31 | +23.1% | S&P 500 GRWT ETF | 464287309 |
| COP | CONOCOPHILLIPS | 19,906 | $1.294M | 0.5% | $65.01 * | $44.87 | +16.4% | COM | 20825C104 |
| AAPL | APPLE INC | 4,058 | $1.192M | 0.4% | $293.74 * | $43.46 | +63.0% | COM | 037833100 |
| IYW | ISHARES TR | 4,985 | $1.16M | 0.4% | $232.70 * | $47.27 | +23.0% | U.S. TECH ETF | 464287721 |
| PSX | PHILLIPS 66 | 9,070 | $1.01M | 0.4% | $111.36 * | $64.17 | +35.5% | COM | 718546104 |
| MCK | MCKESSON CORP | 6,874 | $951K | 0.4% | $138.35 * | $139.30 | -4.6% | COM | 58155Q103 |
| IJJ | ISHARES TR | 4,918 | $928K | 0.3% | $188.69 * | $79.52 | +7.4% | S&P MC 400VL ETF | 464287705 |
| IYF | ISHARES TR | 5,782 | $797K | 0.3% | $137.84 * | $61.25 | +12.5% | U.S. FINLS ETF | 464287788 |
| IWD | ISHARES TR | 5,053 | $690K | 0.3% | $136.55 | $122.87 | +11.1% | RUS 1000 VAL ETF | 464287598 |
| GOOG | ALPHABET INC | 419 | $560K | 0.2% | $1336.52 * | $58.73 | +13.0% | CAP STK CL C | 02079K107 |
| OXY | OCCIDENTAL PETE CORP | 12,999 | $536K | 0.2% | $41.23 * | $47.76 | -21.2% | COM | 674599105 |
| ITOT | ISHARES TR | 6,824 | $496K | 0.2% | $72.68 | $67.00 | +8.5% | CORE S&P TTL STK | 464287150 |
| INTC | INTEL CORP | 7,598 | $455K | 0.2% | $59.88 * | $29.83 | +77.0% | COM | 458140100 |
| MRSH | MARSH & MCLENNAN COS INC | 3,749 | $418K | 0.2% | $111.50 * | $61.73 | +64.7% | COM | 571748102 |
| AMZN | AMAZON COM INC | 220 | $407K | 0.2% | $1850.00 * | $55.27 | +67.2% | COM | 023135106 |
| IWF | ISHARES TR | 2,082 | $366K | 0.1% | $175.79 * | $37.64 | +16.8% | RUS 1000 GRW ETF | 464287614 |
| — | ROYAL DUTCH SHELL PLC | 5,900 | $348K | 0.1% | $58.98 | $58.98 | — | SPONS ADR A | 780259206 |
| KO | COCA COLA CO | 6,243 | $346K | 0.1% | $55.42 * | $32.67 | +40.9% | COM | 191216100 |
| EOG | EOG RES INC | 3,819 | $320K | 0.1% | $83.79 * | $73.61 | -13.3% | COM | 26875P101 |
| PSK | SPDR SERIES TRUST | 6,404 | $282K | 0.1% | $44.03 | $42.86 | +2.7% | WELLS FG PFD ETF | 78464A292 |
| PGX | INVESCO EXCHNG TRADED FD TR | 16,029 | $241K | 0.1% | $15.04 | $14.59 | +2.9% | PFD ETF | 46138E511 |
| MCD | MCDONALDS CORP | 1,191 | $235K | 0.1% | $197.31 * | $150.10 | +14.6% | COM | 580135101 |
| SPGI | S&P GLOBAL INC | 836 | $228K | 0.1% | $272.73 * | $236.97 | +9.6% | COM | 78409V104 |
| CVX | CHEVRON CORP NEW | 1,847 | $223K | 0.1% | $120.74 * | $80.26 | +14.9% | COM | 166764100 |
| ADSK | AUTODESK INC | 1,170 | $215K | 0.1% | $183.76 | $162.05 | +13.2% | COM | 052769106 |
| MMM | 3M CO | 1,180 | $208K | 0.1% | $176.27 * | $111.76 | +5.8% | COM | 88579Y101 |