Location: The Woodlands, TX
CIK: 0000925953 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Mar 10, 2021
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 112,581 | $13.2M | 11.3% | $124.79 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 60,683 | $12.35M | 10.6% | $139.23 | +24.3% | COM | 594918104 |
| AAPL | APPLE INC | 14,365 | $5.24M | 4.5% | $63.73 | +17.8% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 35,378 | $4.975M | 4.3% | $114.19 | +8.8% | COM | 478160104 |
| WMT | WALMART INC | 35,035 | $4.196M | 3.6% | $36.35 | +4.7% | COM | 931142103 |
| INTC | INTEL CORP | 58,017 | $3.471M | 3.0% | $49.56 | +7.3% | COM | 458140100 |
| MCD | MCDONALDS CORP | 18,802 | $3.468M | 3.0% | $171.93 | -6.4% | COM | 580135101 |
| ABBV | ABBVIE INC | 32,885 | $3.229M | 2.8% | $65.23 | +8.1% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 12,659 | $3.171M | 2.7% | $194.03 | +2.9% | COM | 437076102 |
| T | AT&T INC | 91,204 | $2.757M | 2.4% | $18.73 | -17.3% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 60,050 | $2.685M | 2.3% | $52.07 | -33.1% | COM | 30231G102 |
| KO | COCA COLA CO | 52,827 | $2.36M | 2.0% | $43.55 | -11.1% | COM | 191216100 |
| ABT | ABBOTT LABS | 24,801 | $2.277M | 1.9% | $75.30 | +8.8% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 17,770 | $2.125M | 1.8% | $105.08 | -3.4% | COM | 742718109 |
| PEP | PEPSICO INC | 15,721 | $2.079M | 1.8% | $112.74 | -1.7% | COM | 713448108 |
| XLK | SELECT SECTOR SPDR TR | 17,649 | $1.844M | 1.6% | $90.50 | — | TECHNOLOGY | 81369Y803 |
| SYK | STRYKER CORPORATION | 9,779 | $1.762M | 1.5% | $191.52 | -9.3% | COM | 863667101 |
| JPM | JPMORGAN CHASE & CO | 18,450 | $1.735M | 1.5% | $105.86 | -22.8% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 26,684 | $1.734M | 1.5% | $56.26 | -6.5% | COM | 126650100 |
| — | BLACKROCK INC | 3,169 | $1.724M | 1.5% | $481.01 | — | COM | 09247X101 |
| GIS | GENERAL MLS INC | 27,831 | $1.716M | 1.5% | $42.94 | +16.2% | COM | 370334104 |
| AMGN | AMGEN INC | 6,208 | $1.464M | 1.3% | $182.69 | +4.9% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 15,844 | $1.414M | 1.2% | $89.31 | -21.8% | COM | 166764100 |
| BAC | BK OF AMERICA CORP | 55,748 | $1.324M | 1.1% | $27.15 | -24.2% | COM | 060505104 |
| AMZN | AMAZON COM INC | 473 | $1.305M | 1.1% | $101.10 | +19.5% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 4,229 | $1.304M | 1.1% | $316.76 | — | TR UNIT | 78462F103 |
| AXP | AMERICAN EXPRESS CO | 13,379 | $1.274M | 1.1% | $109.63 | -21.9% | COM | 025816109 |
| CSCO | CISCO SYS INC | 26,618 | $1.241M | 1.1% | $37.72 | -1.9% | COM | 17275R102 |
| BA | BOEING CO | 6,387 | $1.171M | 1.0% | $351.04 | -56.2% | COM | 097023105 |
| VTI | VANGUARD INDEX FDS | 7,248 | $1.134M | 1.0% | $172.64 | — | TOTAL STK MKT | 922908769 |
| IUSG | ISHARES TR | 15,390 | $1.106M | 0.9% | $67.66 | — | CORE S&P US GWT | 464287671 |
| POOL | POOL CORPORATION | 4,068 | $1.106M | 0.9% | $199.44 | +9.0% | COM | 73278L105 |
| SCHW | SCHWAB CHARLES CORP | 31,853 | $1.075M | 0.9% | $40.39 | -17.9% | COM | 808513105 |
| DIS | DISNEY WALT CO | 9,435 | $1.052M | 0.9% | $124.58 | -13.4% | COM DISNEY | 254687106 |
| NKE | NIKE INC | 10,699 | $1.049M | 0.9% | $85.84 | -0.4% | CL B | 654106103 |
| IJH | ISHARES TR | 5,626 | $1M | 0.9% | $206.50 | — | CORE S&P MCP ETF | 464287507 |
| TREX | TREX CO INC | 7,684 | $999K | 0.9% | $47.53 | +12.2% | COM | 89531P105 |
| SBUX | STARBUCKS CORP | 12,938 | $952K | 0.8% | $70.50 | -5.9% | COM | 855244109 |
| IJR | ISHARES TR | 13,604 | $929K | 0.8% | $83.87 | — | CORE S&P SCP ETF | 464287804 |
| — | LABORATORY CORP AMER HLDGS | 5,560 | $924K | 0.8% | $169.24 | — | COM NEW | 50540R409 |
| FDX | FEDEX CORP | 6,584 | $923K | 0.8% | $137.51 | -17.7% | COM | 31428X106 |
| ZTS | ZOETIS INC | 6,610 | $906K | 0.8% | $125.27 | -0.6% | CL A | 98978V103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,304 | $881K | 0.8% | $54.61 | 0.0% | COM | 75513E101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,737 | $787K | 0.7% | $115.75 | — | S&P500 EQL WGT | 46137V357 |
| MDT | MEDTRONIC PLC | 8,052 | $738K | 0.6% | $92.36 | -11.4% | SHS | G5960L103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,935 | $735K | 0.6% | $145.09 | -12.5% | COM | 053015103 |
| COST | COSTCO WHSL CORP NEW | 2,257 | $684K | 0.6% | $277.81 | +0.5% | COM | 22160K105 |
| PNW | PINNACLE WEST CAP CORP | 9,154 | $671K | 0.6% | $59.12 | 0.0% | COM | 723484101 |
| VPU | VANGUARD WORLD FDS | 5,245 | $649K | 0.6% | $142.80 | — | UTILITIES ETF | 92204A876 |
| UNH | UNITEDHEALTH GROUP INC | 2,126 | $627K | 0.5% | $252.31 | +3.5% | COM | 91324P102 |
| DUK | DUKE ENERGY CORP NEW | 7,817 | $625K | 0.5% | $67.61 | 0.0% | COM NEW | 26441C204 |
| PPL | PPL CORP | 23,313 | $602K | 0.5% | $20.63 | 0.0% | COM | 69351T106 |
| WELL | WELLTOWER INC | 11,622 | $601K | 0.5% | $71.12 | -41.3% | COM | 95040Q104 |
| EXC | EXELON CORP | 16,111 | $585K | 0.5% | $21.71 | 0.0% | COM | 30161N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,550 | $550K | 0.5% | $97.46 | -6.2% | COM | 459200101 |
| — | APACHE CORP | 39,355 | $531K | 0.5% | $25.59 | — | COM | 037411105 |
| MCK | MCKESSON CORP | 3,280 | $503K | 0.4% | $135.52 | +2.8% | COM | 58155Q103 |
| PFE | PFIZER INC | 14,740 | $482K | 0.4% | $26.50 | -1.9% | COM | 717081103 |
| MMM | 3M CO | 2,775 | $433K | 0.4% | $111.76 | -8.4% | COM | 88579Y101 |
| — | CIMAREX ENERGY CO | 15,721 | $432K | 0.4% | $46.95 | — | COM | 171798101 |
| COR | AMERISOURCEBERGEN CORP | 4,200 | $423K | 0.4% | $71.20 | +11.8% | COM | 03073E105 |
| CL | COLGATE PALMOLIVE CO | 5,544 | $406K | 0.3% | $59.11 | +5.5% | COM | 194162103 |
| OTIS | OTIS WORLDWIDE CORP | 6,932 | $394K | 0.3% | $47.48 | 0.0% | COM | 68902V107 |
| — | ROYAL DUTCH SHELL PLC | 10,609 | $347K | 0.3% | $54.66 | — | SPONS ADR A | 780259206 |
| V | VISA INC | 1,703 | $335K | 0.3% | $173.72 | +1.0% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 2,579 | $327K | 0.3% | $103.75 | -4.1% | COM | 882508104 |
| META | FACEBOOK INC | 1,435 | $326K | 0.3% | $192.71 | +7.6% | CL A | 30303M102 |
| CARR | CARRIER GLOBAL CORPORATION | 13,882 | $308K | 0.3% | $17.13 | 0.0% | COM | 14448C104 |
| CMI | CUMMINS INC | 1,695 | $294K | 0.3% | $151.07 | -7.8% | COM | 231021106 |
| MRK | MERCK & CO. INC | 3,670 | $284K | 0.2% | $67.55 | -6.9% | COM | 58933Y105 |
| TGT | TARGET CORP | 2,357 | $283K | 0.2% | $98.18 | 0.0% | COM | 87612E106 |
| XLF | SELECT SECTOR SPDR TR | 9,603 | $222K | 0.2% | $30.79 | — | SBI INT-FINL | 81369Y605 |
| AFL | AFLAC INC | 5,753 | $207K | 0.2% | $31.58 | 0.0% | COM | 001055102 |
| — | TELLURIAN INC NEW | 19,500 | $22,000 | 0.0% | $7.28 | — | COM | 87968A104 |