CIK: 0000935359 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 5, 2020
Total Value ($000): $237,490 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 182,500 | $28,782 | 12.1% | $58.29 | +168.2% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 92,260 | $16,868 | 7.1% | $170.72 | +24.5% | CL B NEW | 084670702 |
| — | ISHARES TR | 585,162 | $14,424 | 6.1% | $24.76 | — | IBONDS DEC21 ETF | 46434VBK5 |
| NEAR | ISHARES U S ETF TR | 278,363 | $13,498 | 5.7% | $50.26 | — | SHT MAT BD ETF | 46431W507 |
| IGSB | ISHARES TR | 238,383 | $12,482 | 5.3% | $53.36 | — | SH TR CRPORT ETF | 464288646 |
| V | VISA INC | 58,635 | $9,447 | 4.0% | $91.18 | +98.2% | COM CL A | 92826C839 |
| PG | PROCTER & GAMBLE CO | 84,612 | $9,307 | 3.9% | $69.54 | +49.3% | COM | 742718109 |
| ABT | ABBOTT LABS | 98,854 | $7,801 | 3.3% | $37.50 | +100.9% | COM | 002824100 |
| — | ISHARES TR | 310,826 | $7,705 | 3.2% | $25.04 | — | IBONDS DEC22 ETF | 46434VBA7 |
| MRK | MERCK & CO. INC | 88,467 | $6,807 | 2.9% | $46.53 | +39.9% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 138,482 | $6,693 | 2.8% | $39.73 | +19.6% | COM | 68389X105 |
| — | ISHARES TR | 260,563 | $6,514 | 2.7% | $25.28 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IEMG | ISHARES INC | 157,633 | $6,379 | 2.7% | $50.79 | — | CORE MSCI EMKT | 46434G103 |
| DIS | DISNEY WALT CO | 64,655 | $6,246 | 2.6% | $100.16 | +23.3% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 50,491 | $6,064 | 2.6% | $87.15 | +29.4% | COM | 713448108 |
| IVE | ISHARES TR | 61,647 | $5,934 | 2.5% | $110.03 | — | S&P 500 VAL ETF | 464287408 |
| ULST | SSGA ACTIVE ETF TR | 152,135 | $5,926 | 2.5% | $40.42 | — | ULT SHT TRM BD | 78467V707 |
| — | UNILEVER PLC | 104,787 | $5,299 | 2.2% | $52.32 | — | SPON ADR NEW | 904767704 |
| BAC | BK OF AMERICA CORP | 221,100 | $4,694 | 2.0% | $20.80 | +24.6% | COM | 060505104 |
| UNP | UNION PAC CORP | 33,269 | $4,692 | 2.0% | $89.66 | +61.7% | COM | 907818108 |
| BK | BANK NEW YORK MELLON CORP | 139,262 | $4,690 | 2.0% | $37.93 | -6.8% | COM | 064058100 |
| AXP | AMERICAN EXPRESS CO | 52,567 | $4,500 | 1.9% | $77.32 | +39.2% | COM | 025816109 |
| GD | GENERAL DYNAMICS CORP | 33,595 | $4,445 | 1.9% | $156.50 | -7.4% | COM | 369550108 |
| CSCO | CISCO SYS INC | 105,429 | $4,144 | 1.7% | $24.73 | +48.3% | COM | 17275R102 |
| NVS | NOVARTIS A G | 48,092 | $3,965 | 1.7% | $77.93 | — | SPONSORED ADR | 66987V109 |
| JNJ | JOHNSON & JOHNSON | 28,805 | $3,777 | 1.6% | $93.39 | +28.6% | COM | 478160104 |
| — | UNITED TECHNOLOGIES CORP | 39,578 | $3,733 | 1.6% | $120.44 | — | COM | 913017109 |
| — | GENERAL ELECTRIC CO | 329,768 | $2,618 | 1.1% | $15.03 | — | COM | 369604103 |
| — | ISHARES TR | 72,656 | $1,796 | 0.8% | $24.72 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 71,116 | $1,776 | 0.7% | $24.97 | — | IBONDS DEC25 ETF | 46434VBD1 |
| XOM | EXXON MOBIL CORP | 43,068 | $1,635 | 0.7% | $54.12 | -22.2% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,473 | $1,606 | 0.7% | $114.21 | -14.0% | COM | 459200101 |
| ABBV | ABBVIE INC | 20,009 | $1,525 | 0.6% | $43.48 | +54.5% | COM | 00287Y109 |
| IVW | ISHARES TR | 8,544 | $1,410 | 0.6% | $161.18 | — | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 4,058 | $1,032 | 0.4% | $43.46 | +63.5% | COM | 037833100 |
| IYW | ISHARES TR | 4,942 | $1,010 | 0.4% | $194.01 | — | U.S. TECH ETF | 464287721 |
| C | CITIGROUP INC | 23,167 | $976 | 0.4% | $44.85 | +20.8% | COM NEW | 172967424 |
| MCK | MCKESSON CORP | 6,826 | $923 | 0.4% | $139.30 | +1.1% | COM | 58155Q103 |
| IJJ | ISHARES TR | 4,918 | $630 | 0.3% | $165.28 | — | S&P MC 400VL ETF | 464287705 |
| IYF | ISHARES TR | 5,782 | $562 | 0.2% | $121.41 | — | U.S. FINLS ETF | 464287788 |
| COP | CONOCOPHILLIPS | 16,510 | $509 | 0.2% | $44.87 | -8.7% | COM | 20825C104 |
| IWD | ISHARES TR | 5,053 | $501 | 0.2% | $124.16 | — | RUS 1000 VAL ETF | 464287598 |
| GOOG | ALPHABET INC | 413 | $480 | 0.2% | $58.73 | +14.7% | CAP STK CL C | 02079K107 |
| PSX | PHILLIPS 66 | 8,358 | $448 | 0.2% | $64.17 | -0.6% | COM | 718546104 |
| AMZN | AMAZON COM INC | 220 | $429 | 0.2% | $55.27 | +75.1% | COM | 023135106 |
| INTC | INTEL CORP | 7,893 | $427 | 0.2% | $30.67 | +70.6% | COM | 458140100 |
| ITOT | ISHARES TR | 6,824 | $390 | 0.2% | $67.10 | — | CORE S&P TTL STK | 464287150 |
| MRSH | MARSH & MCLENNAN COS INC | 3,842 | $332 | 0.1% | $62.59 | +55.5% | COM | 571748102 |
| IWF | ISHARES TR | 2,082 | $314 | 0.1% | $155.14 | — | RUS 1000 GRW ETF | 464287614 |
| KO | COCA COLA CO | 6,460 | $286 | 0.1% | $33.08 | +36.0% | COM | 191216100 |
| PSK | SPDR SER TR | 6,142 | $241 | 0.1% | $43.25 | — | WELLS FG PFD ETF | 78464A292 |
| MCD | MCDONALDS CORP | 1,244 | $206 | 0.1% | $151.02 | +13.8% | COM | 580135101 |
| — | ROYAL DUTCH SHELL PLC | 5,900 | $206 | 0.1% | $58.98 | — | SPONS ADR A | 780259206 |
| SPGI | S&P GLOBAL INC | 836 | $205 | 0.1% | $236.97 | +10.2% | COM | 78409V104 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 15,262 | $201 | 0.1% | $14.66 | — | PFD ETF | 46138E511 |