Location: Houston, TX
CIK: 0000935359 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 5, 2020
Total Value: $237M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 182,500 | $28.78M | 12.1% | $157.71 * | $58.29 | +157.6% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 92,260 | $16.87M | 7.1% | $182.83 | $170.72 | +7.1% | CL B NEW | 084670702 |
| — | ISHARES TR | 585,162 | $14.42M | 6.1% | $24.65 | $24.76 | — | IBONDS DEC21 ETF | 46434VBK5 |
| NEAR | ISHARES U S ETF TR | 278,363 | $13.5M | 5.7% | $48.49 | $50.20 | -3.4% | SHT MAT BD ETF | 46431W507 |
| IGSB | ISHARES TR | 238,383 | $12.48M | 5.3% | $52.36 | $53.24 | -1.7% | SH TR CRPORT ETF | 464288646 |
| V | VISA INC | 58,635 | $9.447M | 4.0% | $161.12 * | $91.18 | +69.6% | COM CL A | 92826C839 |
| PG | PROCTER & GAMBLE CO | 84,612 | $9.307M | 3.9% | $110.00 * | $69.54 | +37.0% | COM | 742718109 |
| ABT | ABBOTT LABS | 98,854 | $7.801M | 3.3% | $78.91 * | $37.50 | +90.1% | COM | 002824100 |
| — | ISHARES TR | 310,826 | $7.705M | 3.2% | $24.79 | $25.04 | — | IBONDS DEC22 ETF | 46434VBA7 |
| MRK | MERCK & CO. INC | 88,467 | $6.807M | 2.9% | $76.94 * | $46.53 | +31.6% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 138,482 | $6.693M | 2.8% | $48.33 * | $39.73 | +12.0% | COM | 68389X105 |
| — | ISHARES TR | 260,563 | $6.514M | 2.7% | $25.00 | $25.28 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IEMG | ISHARES INC | 157,633 | $6.379M | 2.7% | $40.47 | $50.59 | -20.0% | CORE MSCI EMKT | 46434G103 |
| DIS | DISNEY WALT CO | 64,655 | $6.246M | 2.6% | $96.61 * | $100.16 | -5.8% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 50,491 | $6.064M | 2.6% | $120.10 * | $87.15 | +15.5% | COM | 713448108 |
| IVE | ISHARES TR | 61,647 | $5.934M | 2.5% | $96.26 | $115.84 | -16.9% | S&P 500 VAL ETF | 464287408 |
| ULST | SSGA ACTIVE ETF TR | 152,135 | $5.926M | 2.5% | $38.95 | $40.40 | -3.6% | ULT SHT TRM BD | 78467V707 |
| — | UNILEVER PLC | 104,787 | $5.299M | 2.2% | $50.57 | $52.32 | — | SPON ADR NEW | 904767704 |
| BAC | BK OF AMERICA CORP | 221,100 | $4.694M | 2.0% | $21.23 * | $20.80 | -11.3% | COM | 060505104 |
| UNP | UNION PAC CORP | 33,269 | $4.692M | 2.0% | $141.03 * | $89.66 | +38.5% | COM | 907818108 |
| BK | BANK NEW YORK MELLON CORP | 139,262 | $4.69M | 2.0% | $33.68 * | $37.93 | -25.1% | COM | 064058100 |
| AXP | AMERICAN EXPRESS CO | 52,567 | $4.5M | 1.9% | $85.61 * | $77.32 | +2.4% | COM | 025816109 |
| GD | GENERAL DYNAMICS CORP | 33,595 | $4.445M | 1.9% | $132.31 * | $156.50 | -26.1% | COM | 369550108 |
| CSCO | CISCO SYS INC | 105,429 | $4.144M | 1.7% | $39.31 * | $24.73 | +32.9% | COM | 17275R102 |
| NVS | NOVARTIS A G | 48,092 | $3.965M | 1.7% | $82.45 | $72.24 | +14.1% | SPONSORED ADR | 66987V109 |
| JNJ | JOHNSON & JOHNSON | 28,805 | $3.777M | 1.6% | $131.12 * | $93.39 | +19.3% | COM | 478160104 |
| — | UNITED TECHNOLOGIES CORP | 39,578 | $3.733M | 1.6% | $94.32 | $120.44 | — | COM | 913017109 |
| — | GENERAL ELECTRIC CO | 329,768 | $2.618M | 1.1% | $7.94 | $15.03 | — | COM | 369604103 |
| — | ISHARES TR | 72,656 | $1.796M | 0.8% | $24.72 | $24.72 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 71,116 | $1.776M | 0.7% | $24.97 | $24.97 | — | IBONDS DEC25 ETF | 46434VBD1 |
| XOM | EXXON MOBIL CORP | 43,068 | $1.635M | 0.7% | $37.96 * | $54.12 | -46.1% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,473 | $1.606M | 0.7% | $110.97 * | $114.21 | -27.5% | COM | 459200101 |
| ABBV | ABBVIE INC | 20,009 | $1.525M | 0.6% | $76.22 * | $43.48 | +38.5% | COM | 00287Y109 |
| IVW | ISHARES TR | 8,544 | $1.41M | 0.6% | $165.03 * | $39.31 | +5.0% | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 4,058 | $1.032M | 0.4% | $254.31 * | $43.46 | +41.5% | COM | 037833100 |
| IYW | ISHARES TR | 4,942 | $1.01M | 0.4% | $204.37 * | $47.27 | +8.1% | U.S. TECH ETF | 464287721 |
| C | CITIGROUP INC | 23,167 | $976K | 0.4% | $42.13 * | $44.85 | -24.0% | COM NEW | 172967424 |
| MCK | MCKESSON CORP | 6,826 | $923K | 0.4% | $135.22 * | $139.30 | -6.5% | COM | 58155Q103 |
| IJJ | ISHARES TR | 4,918 | $630K | 0.3% | $128.10 * | $79.52 | -31.0% | S&P MC 400VL ETF | 464287705 |
| IYF | ISHARES TR | 5,782 | $562K | 0.2% | $97.20 * | $61.25 | -20.6% | U.S. FINLS ETF | 464287788 |
| COP | CONOCOPHILLIPS | 16,510 | $509K | 0.2% | $30.83 * | $44.87 | -44.5% | COM | 20825C104 |
| IWD | ISHARES TR | 5,053 | $501K | 0.2% | $99.15 | $122.87 | -19.3% | RUS 1000 VAL ETF | 464287598 |
| GOOG | ALPHABET INC | 413 | $480K | 0.2% | $1162.23 * | $58.73 | -1.7% | CAP STK CL C | 02079K107 |
| PSX | PHILLIPS 66 | 8,358 | $448K | 0.2% | $53.60 * | $64.17 | -34.1% | COM | 718546104 |
| AMZN | AMAZON COM INC | 220 | $429K | 0.2% | $1950.00 * | $55.27 | +76.4% | COM | 023135106 |
| INTC | INTEL CORP | 7,893 | $427K | 0.2% | $54.10 * | $30.67 | +56.4% | COM | 458140100 |
| ITOT | ISHARES TR | 6,824 | $390K | 0.2% | $57.15 | $67.00 | -14.6% | CORE S&P TTL STK | 464287150 |
| MRSH | MARSH & MCLENNAN COS INC | 3,842 | $332K | 0.1% | $86.41 * | $62.59 | +26.6% | COM | 571748102 |
| IWF | ISHARES TR | 2,082 | $314K | 0.1% | $150.82 * | $37.64 | +0.1% | RUS 1000 GRW ETF | 464287614 |
| KO | COCA COLA CO | 6,460 | $286K | 0.1% | $44.27 * | $33.08 | +12.2% | COM | 191216100 |
| PSK | SPDR SER TR | 6,142 | $241K | 0.1% | $39.24 | $42.86 | -8.6% | WELLS FG PFD ETF | 78464A292 |
| MCD | MCDONALDS CORP | 1,244 | $206K | 0.1% | $165.59 * | $151.02 | -4.1% | COM | 580135101 |
| — | ROYAL DUTCH SHELL PLC | 5,900 | $206K | 0.1% | $34.92 | $58.98 | — | SPONS ADR A | 780259206 |
| SPGI | S&P GLOBAL INC | 836 | $205K | 0.1% | $245.22 * | $236.97 | -1.4% | COM | 78409V104 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 15,262 | $201K | 0.1% | $13.17 | $14.59 | -9.8% | PFD ETF | 46138E511 |