Location: The Woodlands, TX
CIK: 0000925953 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Mar 10, 2021
Total Value: $93.35M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 112,419 | $11.62M | 12.5% | $103.39 | $120.93 | -14.5% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 60,201 | $9.494M | 10.2% | $157.71 * | $139.23 | +7.8% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 35,172 | $4.622M | 5.0% | $131.41 * | $114.19 | -2.4% | COM | 478160104 |
| WMT | WALMART INC | 34,660 | $3.943M | 4.2% | $113.76 * | $36.33 | -3.8% | COM | 931142103 |
| AAPL | APPLE INC | 13,771 | $3.51M | 3.8% | $254.88 * | $63.24 | -2.8% | COM | 037833100 |
| INTC | INTEL CORP | 56,995 | $3.085M | 3.3% | $54.13 * | $49.49 | -3.1% | COM | 458140100 |
| MCD | MCDONALDS CORP | 18,640 | $3.082M | 3.3% | $165.34 * | $171.93 | -15.8% | COM | 580135101 |
| T | AT&T INC | 88,520 | $2.58M | 2.8% | $29.15 * | $18.83 | -22.1% | COM | 00206R102 |
| ABBV | ABBVIE INC | 30,225 | $2.303M | 2.5% | $76.20 * | $64.77 | -7.0% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 60,201 | $2.286M | 2.4% | $37.97 * | $52.07 | -44.0% | COM | 30231G102 |
| HD | HOME DEPOT INC | 12,156 | $2.277M | 2.4% | $187.31 * | $193.79 | -16.1% | COM | 437076102 |
| ABT | ABBOTT LABS | 24,770 | $1.955M | 2.1% | $78.93 * | $75.30 | -5.3% | COM | 002824100 |
| KO | COCA COLA CO | 43,638 | $1.931M | 2.1% | $44.25 * | $44.57 | -16.7% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 17,372 | $1.911M | 2.0% | $110.00 * | $105.16 | -9.4% | COM | 742718109 |
| PEP | PEPSICO INC | 15,432 | $1.853M | 2.0% | $120.08 * | $112.78 | -10.7% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 17,073 | $1.537M | 1.6% | $90.03 * | $107.81 | -28.8% | COM | 46625H100 |
| SYK | STRYKER CORP | 8,871 | $1.485M | 1.6% | $167.40 * | $193.34 | -18.9% | COM | 863667101 |
| GIS | GENERAL MLS INC | 27,337 | $1.443M | 1.5% | $52.79 * | $42.82 | +1.1% | COM | 370334104 |
| XLK | SELECT SECTOR SPDR TR | 17,659 | $1.419M | 1.5% | $80.36 * | $43.10 | -6.8% | TECHNOLOGY | 81369Y803 |
| — | BLACKROCK INC | 3,135 | $1.394M | 1.5% | $444.66 | $480.32 | — | COM | 09247X101 |
| AMGN | AMGEN INC | 6,308 | $1.279M | 1.4% | $202.76 * | $182.69 | -7.1% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 20,678 | $1.227M | 1.3% | $59.34 * | $57.33 | -14.1% | COM | 126650100 |
| BAC | BK OF AMERICA CORP | 53,950 | $1.145M | 1.2% | $21.22 * | $27.37 | -32.6% | COM | 060505104 |
| SCHW | SCHWAB CHARLES CORP | 33,939 | $1.141M | 1.2% | $33.62 * | $40.39 | -23.1% | COM | 808513105 |
| AXP | AMERICAN EXPRESS CO | 13,269 | $1.136M | 1.2% | $85.61 * | $109.63 | -27.8% | COM | 025816109 |
| CVX | CHEVRON CORP NEW | 15,551 | $1.127M | 1.2% | $72.47 * | $89.68 | -37.4% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 4,304 | $1.109M | 1.2% | $257.67 | $307.69 | -16.2% | TR UNIT | 78462F103 |
| IUSG | ISHARES TR | 16,761 | $957K | 1.0% | $57.10 | $64.79 | -11.9% | CORE S&P US GWT | 464287671 |
| BA | BOEING CO | 6,401 | $955K | 1.0% | $149.20 | $351.04 | -57.5% | COM | 097023105 |
| VTI | VANGUARD INDEX FDS | 7,247 | $934K | 1.0% | $128.88 | $156.64 | -17.7% | TOTAL STK MKT | 922908769 |
| DIS | DISNEY WALT CO | 8,960 | $874K | 0.9% | $97.54 * | $125.47 | -24.8% | COM DISNEY | 254687106 |
| CSCO | CISCO SYS INC | 21,247 | $863K | 0.9% | $40.62 * | $37.91 | -13.3% | COM | 17275R102 |
| FDX | FEDEX CORP | 6,983 | $847K | 0.9% | $121.29 * | $137.51 | -20.7% | COM | 31428X106 |
| IJH | ISHARES TR | 5,867 | $844K | 0.9% | $143.86 * | $39.63 | -27.4% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 14,374 | $806K | 0.9% | $56.07 | $80.45 | -30.3% | CORE S&P SCP ETF | 464287804 |
| NKE | NIKE INC | 9,446 | $804K | 0.9% | $85.12 * | $85.89 | -10.9% | CL B | 654106103 |
| POOL | POOL CORPORATION | 4,003 | $796K | 0.9% | $198.85 * | $199.15 | -7.4% | COM | 73278L105 |
| SBUX | STARBUCKS CORP | 11,545 | $777K | 0.8% | $67.30 * | $71.00 | -18.6% | COM | 855244109 |
| AMZN | AMAZON COM INC | 388 | $774K | 0.8% | $1994.85 * | $96.79 | +0.7% | COM | 023135106 |
| ZTS | ZOETIS INC | 6,228 | $756K | 0.8% | $121.39 * | $125.31 | -10.6% | CL A | 98978V103 |
| MDT | MEDTRONIC PLC | 7,900 | $712K | 0.8% | $90.13 * | $92.57 | -16.9% | SHS | G5960L103 |
| — | LABORATORY CORP AMER HLDGS | 5,560 | $703K | 0.8% | $126.44 | $169.24 | — | COM NEW | 50540R409 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,010 | $685K | 0.7% | $136.73 * | $145.09 | -16.6% | COM | 053015103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,884 | $662K | 0.7% | $83.97 | $111.09 | -24.4% | S&P500 EQL WGT | 46137V357 |
| WELL | WELLTOWER INC | 14,149 | $648K | 0.7% | $45.80 * | $71.12 | -45.7% | COM | 95040Q104 |
| VPU | VANGUARD WORLD FDS | 5,245 | $640K | 0.7% | $122.02 | $140.64 | -13.3% | UTILITIES ETF | 92204A876 |
| COST | COSTCO WHSL CORP NEW | 2,211 | $630K | 0.7% | $284.94 * | $277.78 | -6.0% | COM | 22160K105 |
| — | ROYAL DUTCH SHELL PLC | 17,676 | $617K | 0.7% | $34.91 | $54.66 | — | SPONS ADR A | 780259206 |
| TREX | TREX CO INC | 6,897 | $571K | 0.6% | $82.79 * | $46.86 | -14.5% | COM | 89531P105 |
| MCK | MCKESSON CORP | 3,355 | $454K | 0.5% | $135.32 * | $135.52 | -3.9% | COM | 58155Q103 |
| UNH | UNITEDHEALTH GROUP INC | 1,644 | $428K | 0.5% | $260.34 * | $249.73 | -9.1% | COM | 91324P102 |
| MMM | 3M CO | 2,774 | $379K | 0.4% | $136.63 * | $111.76 | -17.4% | COM | 88579Y101 |
| COR | AMERISOURCEBERGEN CORP | 4,200 | $372K | 0.4% | $88.57 * | $71.20 | +7.0% | COM | 03073E105 |
| CL | COLGATE PALMOLIVE CO | 5,544 | $368K | 0.4% | $66.38 * | $59.11 | -1.9% | COM | 194162103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,242 | $360K | 0.4% | $111.04 * | $99.90 | -17.1% | COM | 459200101 |
| PFE | PFIZER INC | 10,417 | $360K | 0.4% | $34.56 * | $26.71 | -11.8% | COM | 717081103 |
| MRK | MERCK & CO. INC | 3,670 | $282K | 0.3% | $76.84 * | $67.55 | -9.4% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 2,579 | $258K | 0.3% | $100.04 * | $103.75 | -18.2% | COM | 882508104 |
| V | VISA INC | 1,589 | $256K | 0.3% | $161.11 * | $173.59 | -10.9% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 1,435 | $239K | 0.3% | $166.55 | $192.71 | -14.0% | CL A | 30303M102 |
| CMI | CUMMINS INC | 1,695 | $229K | 0.2% | $135.10 * | $151.07 | -22.3% | COM | 231021106 |
| — | CIMAREX ENERGY CO | 12,224 | $206K | 0.2% | $16.85 | $52.52 | — | COM | 171798101 |
| XLF | SELECT SECTOR SPDR TR | 9,589 | $200K | 0.2% | $20.86 | $29.35 | -29.1% | SBI INT-FINL | 81369Y605 |
| — | APACHE CORP | 45,316 | $189K | 0.2% | $4.17 | $25.59 | — | COM | 037411105 |
| — | TELLURIAN INC NEW | 19,500 | $18,000 | 0.0% | $0.92 | $7.28 | — | COM | 87968A104 |