Location: The Woodlands, TX
CIK: 0000925953 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Mar 10, 2021
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD GROUP | 108,961 | $13.67M | 12.3% | $125.47 | $120.98 | +3.0% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 60,335 | $9.594M | 8.6% | $159.01 * | $139.23 | +7.5% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 34,599 | $5.072M | 4.6% | $146.59 * | $114.10 | +8.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 60,181 | $4.199M | 3.8% | $69.77 * | $52.07 | +1.4% | COM | 30231G102 |
| WMT | WALMART INC | 33,024 | $3.95M | 3.6% | $119.61 * | $36.38 | +0.1% | COM | 931142103 |
| MCD | MCDONALDS CORP | 18,498 | $3.681M | 3.3% | $198.99 * | $171.93 | +0.0% | COM | 580135101 |
| AAPL | APPLE INC | 11,903 | $3.495M | 3.1% | $293.62 * | $62.02 | +14.2% | COM | 037833100 |
| T | AT&T INC | 83,798 | $3.275M | 2.9% | $39.08 * | $18.86 | +2.4% | COM | 00206R102 |
| INTC | INTEL CORP | 52,645 | $3.146M | 2.8% | $59.76 * | $49.26 | +7.2% | COM | 458140100 |
| ABBV | ABBVIE INC | 28,557 | $2.528M | 2.3% | $88.52 * | $64.63 | +6.8% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 25,303 | $2.198M | 2.0% | $86.87 * | $75.30 | +3.8% | COM | 002824100 |
| BA | BOEING CO | 6,648 | $2.166M | 1.9% | $325.81 | $351.04 | -7.8% | COM | 097023105 |
| KO | COCA COLA CO | 38,358 | $2.123M | 1.9% | $55.35 * | $44.51 | +3.4% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 16,451 | $2.055M | 1.8% | $124.92 * | $105.24 | +2.2% | COM | 742718109 |
| PEP | PEPSICO INC | 15,010 | $2.051M | 1.8% | $136.64 * | $112.78 | +0.9% | COM | 713448108 |
| — | UNITED TECHNOLOGIES CORP | 13,479 | $2.044M | 1.8% | $151.64 | $151.64 | — | COM | 913017109 |
| HD | HOME DEPOT INC | 9,157 | $2.025M | 1.8% | $221.14 * | $194.99 | -3.1% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 16,397 | $1.976M | 1.8% | $120.51 * | $89.68 | +2.8% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 14,168 | $1.975M | 1.8% | $139.40 * | $108.67 | +8.7% | COM | 46625H100 |
| IJH | ISHARES TR | 9,104 | $1.88M | 1.7% | $206.50 * | $39.63 | +3.9% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 22,345 | $1.874M | 1.7% | $83.87 | $80.45 | +4.2% | CORE S&P SCP ETF | 464287804 |
| SYK | STRYKER CORP | 8,183 | $1.718M | 1.5% | $209.95 * | $194.19 | +1.4% | COM | 863667101 |
| AMGN | AMGEN INC | 6,508 | $1.569M | 1.4% | $241.09 * | $182.69 | +9.7% | COM | 031162100 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 32,055 | $1.525M | 1.4% | $47.57 * | $40.49 | +8.1% | COM | 808513105 |
| BAC | BANK AMER CORP | 41,862 | $1.474M | 1.3% | $35.21 * | $27.79 | +9.4% | COM | 060505104 |
| XLK | SELECT SECTOR SPDR TR | 15,840 | $1.452M | 1.3% | $91.67 * | $42.80 | +7.1% | TECHNOLOGY | 81369Y803 |
| GIS | GENERAL MLS INC | 26,598 | $1.425M | 1.3% | $53.58 * | $42.80 | +1.7% | COM | 370334104 |
| — | APACHE CORP | 55,637 | $1.424M | 1.3% | $25.59 | $25.59 | — | COM | 037411105 |
| IUSG | ISHARES TR | 20,648 | $1.397M | 1.3% | $67.66 | $64.79 | +4.4% | CORE S&P US GWT | 464287671 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,043 | $1.394M | 1.3% | $115.75 | $111.09 | +4.2% | S&P500 EQL WGT | 46137V357 |
| AXP | AMERICAN EXPRESS CO | 10,658 | $1.327M | 1.2% | $124.51 * | $110.13 | +4.2% | COM | 025816109 |
| SPY | SPDR S&P 500 ETF TR | 3,965 | $1.276M | 1.1% | $321.82 | $307.92 | +4.5% | TR UNIT | 78462F103 |
| CVS | CVS HEALTH CORP | 16,909 | $1.249M | 1.1% | $73.87 * | $57.78 | +6.0% | COM | 126650100 |
| VTI | VANGUARD INDEX FDS | 7,114 | $1.234M | 1.1% | $173.46 * | $156.68 | +4.4% | TOTAL STK MKT | 922908769 |
| WELL | WELLTOWER INC | 14,267 | $1.167M | 1.0% | $81.80 * | $71.12 | -4.0% | COM | 95040Q104 |
| FDX | FEDEX CORP | 6,975 | $1.055M | 0.9% | $151.25 * | $137.51 | -1.6% | COM | 31428X106 |
| — | BLACKROCK INC | 1,921 | $966K | 0.9% | $502.86 | $502.86 | — | COM | 09247X101 |
| — | LABORATORY CORP AMER HLDGS | 5,560 | $941K | 0.8% | $169.24 | $169.24 | — | COM NEW | 50540R409 |
| MDT | MEDTRONIC PLC | 7,900 | $896K | 0.8% | $113.42 * | $92.57 | +3.8% | SHS | G5960L103 |
| — | ROYAL DUTCH SHELL PLC | 14,492 | $855K | 0.8% | $59.00 | $59.00 | — | SPONS ADR A | 780259206 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,010 | $854K | 0.8% | $170.46 * | $145.09 | +3.4% | COM | 053015103 |
| VPU | VANGUARD WORLD FDS | 5,245 | $749K | 0.7% | $142.80 | $140.64 | +1.6% | UTILITIES ETF | 92204A876 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,389 | $743K | 0.7% | $28.16 | $28.16 | — | COM | 293792107 |
| CSCO | CISCO SYS INC | 13,934 | $668K | 0.6% | $47.94 * | $38.56 | +3.2% | COM | 17275R102 |
| — | CIMAREX ENERGY CO | 12,224 | $642K | 0.6% | $52.52 | $52.52 | — | COM | 171798101 |
| MMM | 3M CO | 2,872 | $507K | 0.5% | $176.53 * | $111.76 | +5.8% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,715 | $498K | 0.4% | $134.05 * | $99.90 | -0.9% | COM | 459200101 |
| XLF | SELECT SECTOR SPDR TR | 16,013 | $493K | 0.4% | $30.79 | $29.35 | +4.9% | SBI INT-FINL | 81369Y605 |
| MCK | MCKESSON CORP | 3,355 | $464K | 0.4% | $138.30 * | $135.52 | -2.0% | COM | 58155Q103 |
| PFE | PFIZER INC | 10,417 | $408K | 0.4% | $39.17 * | $26.71 | +4.8% | COM | 717081103 |
| CL | COLGATE PALMOLIVE CO | 5,544 | $382K | 0.3% | $68.90 * | $59.11 | +1.1% | COM | 194162103 |
| COR | AMERISOURCEBERGEN CORP | 4,200 | $357K | 0.3% | $85.00 * | $71.20 | +0.9% | COM | 03073E105 |
| MRK | MERCK & CO INC | 3,670 | $334K | 0.3% | $91.01 * | $67.55 | +6.2% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 2,579 | $331K | 0.3% | $128.34 * | $103.75 | +4.2% | COM | 882508104 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 9,000 | $326K | 0.3% | $36.22 * | $33.40 | 0.0% | COM | 598511103 |
| AFL | AFLAC INC | 5,753 | $304K | 0.3% | $52.84 * | $45.85 | -0.1% | COM | 001055102 |
| CMI | CUMMINS INC | 1,694 | $303K | 0.3% | $178.87 * | $151.07 | +2.0% | COM | 231021106 |
| SLB | SCHLUMBERGER LTD | 6,968 | $280K | 0.3% | $40.18 * | $30.72 | +13.6% | COM | 806857108 |
| — | CONTINENTAL RESOURCES INC | 7,900 | $271K | 0.2% | $34.30 | $34.30 | — | COM | 212015101 |
| OKE | ONEOK INC NEW | 3,500 | $265K | 0.2% | $75.71 * | $47.69 | +6.3% | COM | 682680103 |
| V | VISA INC | 1,386 | $260K | 0.2% | $187.59 * | $172.55 | +4.4% | COM CL A | 92826C839 |
| CFR | CULLEN FROST BANKERS INC | 2,650 | $259K | 0.2% | $97.74 * | $77.10 | +5.8% | COM | 229899109 |
| SYY | SYSCO CORP | 2,967 | $254K | 0.2% | $85.61 * | $68.51 | +5.6% | COM | 871829107 |
| META | FACEBOOK INC | 1,185 | $243K | 0.2% | $205.06 | $192.35 | +6.0% | CL A | 30303M102 |
| ROST | ROSS STORES INC | 2,000 | $233K | 0.2% | $116.50 * | $105.92 | +3.6% | COM | 778296103 |
| — | PIONEER NAT RES CO | 1,530 | $232K | 0.2% | $151.63 | $151.63 | — | COM | 723787107 |
| ET | ENERGY TRANSFER LP | 17,960 | $230K | 0.2% | $12.81 | $12.81 | — | COM UT LTD PTN | 29273V100 |
| NOC | NORTHROP GRUMMAN CORP | 631 | $217K | 0.2% | $343.90 * | $317.67 | -1.9% | COM | 666807102 |
| DIS | DISNEY WALT CO | 1,432 | $207K | 0.2% | $144.55 * | $135.71 | +4.1% | COM DISNEY | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 900 | $204K | 0.2% | $226.67 | $217.17 | +4.3% | CL B NEW | 084670702 |
| DVN | DEVON ENERGY CORP NEW | 7,740 | $201K | 0.2% | $25.97 * | $16.31 | +15.7% | COM | 25179M103 |
| — | TELLURIAN INC NEW | 19,500 | $142K | 0.1% | $7.28 | $7.28 | — | COM | 87968A104 |