Location: The Woodlands, TX
CIK: 0000925953 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Mar 10, 2021
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 112,702 | $14.51M | 11.5% | $128.77 | $120.93 | +6.4% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 60,138 | $12.65M | 10.0% | $210.33 * | $139.23 | +44.6% | COM | 594918104 |
| AAPL | APPLE INC | 56,557 | $6.55M | 5.2% | $115.81 * | $95.24 | +18.2% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 35,483 | $5.283M | 4.2% | $148.89 * | $114.19 | +12.3% | COM | 478160104 |
| WMT | WALMART INC | 35,177 | $4.924M | 3.9% | $139.98 * | $36.35 | +19.4% | COM | 931142103 |
| MCD | MCDONALDS CORP | 18,900 | $4.148M | 3.3% | $219.47 * | $171.93 | +13.2% | COM | 580135101 |
| HD | HOME DEPOT INC | 12,861 | $3.572M | 2.8% | $277.74 * | $194.71 | +25.6% | COM | 437076102 |
| INTC | INTEL CORP | 58,066 | $3.007M | 2.4% | $51.79 * | $49.56 | -6.2% | COM | 458140100 |
| ABBV | ABBVIE INC | 32,987 | $2.889M | 2.3% | $87.58 * | $65.23 | +9.0% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 24,825 | $2.702M | 2.1% | $108.84 * | $75.30 | +31.6% | COM | 002824100 |
| KO | COCA COLA CO | 53,750 | $2.654M | 2.1% | $49.38 * | $43.50 | -3.1% | COM | 191216100 |
| T | AT&T INC | 90,496 | $2.58M | 2.0% | $28.51 * | $18.73 | -19.8% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 17,907 | $2.486M | 2.0% | $138.83 * | $105.08 | +16.1% | COM | 742718109 |
| PEP | PEPSICO INC | 15,723 | $2.179M | 1.7% | $138.59 * | $112.74 | +4.6% | COM | 713448108 |
| XLK | SELECT SECTOR SPDR TR | 17,486 | $2.041M | 1.6% | $116.72 * | $43.10 | +35.4% | TECHNOLOGY | 81369Y803 |
| SYK | STRYKER CORPORATION | 9,767 | $2.035M | 1.6% | $208.35 * | $191.52 | +3.1% | COM | 863667101 |
| XOM | EXXON MOBIL CORP | 57,534 | $1.975M | 1.6% | $34.33 * | $52.07 | -47.4% | COM | 30231G102 |
| — | BLACKROCK INC | 3,212 | $1.81M | 1.4% | $563.51 | $482.11 | — | COM | 09247X101 |
| JPM | JPMORGAN CHASE & CO | 18,574 | $1.788M | 1.4% | $96.26 * | $105.86 | -20.9% | COM | 46625H100 |
| GIS | GENERAL MLS INC | 28,037 | $1.729M | 1.4% | $61.67 * | $42.94 | +19.8% | COM | 370334104 |
| FDX | FEDEX CORP | 6,584 | $1.656M | 1.3% | $251.52 * | $137.51 | +65.8% | COM | 31428X106 |
| AMGN | AMGEN INC | 6,372 | $1.62M | 1.3% | $254.24 * | $183.38 | +17.6% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 27,079 | $1.581M | 1.2% | $58.38 * | $56.21 | -12.4% | COM | 126650100 |
| AMZN | AMAZON COM INC | 483 | $1.521M | 1.2% | $3149.07 * | $102.27 | +53.9% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 4,229 | $1.416M | 1.1% | $334.83 | $307.69 | +8.8% | TR UNIT | 78462F103 |
| NKE | NIKE INC | 11,057 | $1.388M | 1.1% | $125.53 * | $86.29 | +35.2% | CL B | 654106103 |
| POOL | POOL CORP | 4,135 | $1.383M | 1.1% | $334.46 * | $200.92 | +56.8% | COM | 73278L105 |
| BAC | BK OF AMERICA CORP | 55,755 | $1.343M | 1.1% | $24.09 * | $27.15 | -21.8% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 13,319 | $1.335M | 1.1% | $100.23 * | $109.63 | -14.6% | COM | 025816109 |
| IUSG | ISHARES TR | 15,551 | $1.244M | 1.0% | $79.99 | $64.93 | +23.2% | CORE S&P US GWT | 464287671 |
| CVX | CHEVRON CORP NEW | 16,808 | $1.21M | 1.0% | $71.99 * | $88.00 | -34.8% | COM | 166764100 |
| ZTS | ZOETIS INC | 7,286 | $1.206M | 1.0% | $165.52 * | $127.25 | +24.1% | CL A | 98978V103 |
| VTI | VANGUARD INDEX FDS | 7,064 | $1.203M | 1.0% | $170.30 | $156.64 | +8.7% | TOTAL STK MKT | 922908769 |
| DIS | DISNEY WALT CO | 9,653 | $1.198M | 0.9% | $124.11 * | $124.53 | -2.7% | COM DISNEY | 254687106 |
| SCHW | SCHWAB CHARLES CORP | 32,267 | $1.169M | 0.9% | $36.23 * | $40.29 | -16.1% | COM | 808513105 |
| SBUX | STARBUCKS CORP | 13,424 | $1.153M | 0.9% | $85.89 * | $70.51 | +8.4% | COM | 855244109 |
| TREX | TREX CO INC | 15,368 | $1.1M | 0.9% | $71.58 | $58.35 | +22.7% | COM | 89531P105 |
| BA | BOEING CO | 6,480 | $1.071M | 0.8% | $165.28 | $348.45 | -52.6% | COM | 097023105 |
| CSCO | CISCO SYS INC | 27,113 | $1.068M | 0.8% | $39.39 * | $37.71 | -11.2% | COM | 17275R102 |
| — | LABORATORY CORP AMER HLDGS | 5,557 | $1.046M | 0.8% | $188.23 | $169.24 | — | COM NEW | 50540R409 |
| IJH | ISHARES TR | 5,531 | $1.025M | 0.8% | $185.32 * | $39.63 | -6.5% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 13,340 | $937K | 0.7% | $70.24 | $80.45 | -12.7% | CORE S&P SCP ETF | 464287804 |
| MDT | MEDTRONIC PLC | 8,728 | $907K | 0.7% | $103.92 * | $91.89 | -2.4% | SHS | G5960L103 |
| COST | COSTCO WHSL CORP NEW | 2,411 | $856K | 0.7% | $355.04 * | $279.80 | +16.8% | COM | 22160K105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,740 | $837K | 0.7% | $108.14 | $111.09 | -2.7% | S&P500 EQL WGT | 46137V357 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,272 | $821K | 0.6% | $57.53 * | $54.61 | -6.7% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 2,367 | $738K | 0.6% | $311.79 * | $255.25 | +12.2% | COM | 91324P102 |
| DUK | DUKE ENERGY CORP NEW | 8,023 | $711K | 0.6% | $88.62 * | $67.59 | +6.6% | COM NEW | 26441C204 |
| PNW | PINNACLE WEST CAP CORP | 9,303 | $694K | 0.5% | $74.60 * | $59.15 | -0.0% | COM | 723484101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,917 | $686K | 0.5% | $139.52 * | $145.09 | -13.8% | COM | 053015103 |
| VPU | VANGUARD WORLD FDS | 5,245 | $677K | 0.5% | $129.08 | $140.64 | -8.2% | UTILITIES ETF | 92204A876 |
| PPL | PPL CORP | 24,505 | $667K | 0.5% | $27.22 * | $20.68 | +7.0% | COM | 69351T106 |
| WELL | WELLTOWER INC | 11,331 | $624K | 0.5% | $55.07 * | $71.12 | -33.0% | COM | 95040Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,795 | $582K | 0.5% | $121.38 * | $97.27 | -4.2% | COM | 459200101 |
| EXC | EXELON CORP | 16,243 | $581K | 0.5% | $35.77 * | $21.71 | -2.5% | COM | 30161N101 |
| PFE | PFIZER INC | 15,224 | $559K | 0.4% | $36.72 * | $26.52 | +1.8% | COM | 717081103 |
| MMM | 3M CO | 3,319 | $532K | 0.4% | $160.29 * | $111.53 | -1.0% | COM | 88579Y101 |
| V | VISA INC | 2,490 | $498K | 0.4% | $200.00 * | $179.56 | +7.2% | COM CL A | 92826C839 |
| MCK | MCKESSON CORP | 3,327 | $495K | 0.4% | $148.78 * | $135.68 | +6.3% | COM | 58155Q103 |
| OTIS | OTIS WORLDWIDE CORP | 7,120 | $444K | 0.4% | $62.36 * | $47.72 | +21.0% | COM | 68902V107 |
| CL | COLGATE PALMOLIVE CO | 5,544 | $428K | 0.3% | $77.20 * | $59.11 | +15.4% | COM | 194162103 |
| CARR | CARRIER GLOBAL CORPORATION | 13,883 | $424K | 0.3% | $30.54 * | $17.13 | +66.2% | COM | 14448C104 |
| COR | AMERISOURCEBERGEN CORP | 4,317 | $418K | 0.3% | $96.83 * | $71.64 | +20.6% | COM | 03073E105 |
| — | CIMAREX ENERGY CO | 15,721 | $382K | 0.3% | $24.30 | $46.95 | — | COM | 171798101 |
| META | FACEBOOK INC | 1,435 | $376K | 0.3% | $262.02 | $192.71 | +35.0% | CL A | 30303M102 |
| TGT | TARGET CORP | 2,358 | $371K | 0.3% | $157.34 * | $98.18 | +39.0% | COM | 87612E106 |
| TXN | TEXAS INSTRS INC | 2,579 | $368K | 0.3% | $142.69 * | $103.75 | +18.6% | COM | 882508104 |
| — | APACHE CORP | 38,357 | $363K | 0.3% | $9.46 | $25.59 | — | COM | 037411105 |
| CMI | CUMMINS INC | 1,696 | $358K | 0.3% | $211.08 * | $151.07 | +23.1% | COM | 231021106 |
| MRK | MERCK & CO. INC | 3,670 | $304K | 0.2% | $82.83 * | $67.55 | -0.8% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 1,767 | $294K | 0.2% | $166.38 * | $117.34 | +14.8% | CL B | 911312106 |
| — | ROYAL DUTCH SHELL PLC | 10,241 | $258K | 0.2% | $25.19 | $54.66 | — | SPONS ADR A | 780259206 |
| GOOG | ALPHABET INC | 166 | $244K | 0.2% | $1469.88 * | $75.72 | -3.7% | CAP STK CL C | 02079K107 |
| APD | AIR PRODS & CHEMS INC | 796 | $237K | 0.2% | $297.74 * | $251.75 | +4.0% | COM | 009158106 |
| XLF | SELECT SECTOR SPDR TR | 9,616 | $231K | 0.2% | $24.02 | $29.35 | -18.0% | SBI INT-FINL | 81369Y605 |
| AFL | AFLAC INC | 5,753 | $209K | 0.2% | $36.33 * | $31.58 | +1.8% | COM | 001055102 |
| — | TELLURIAN INC NEW | 19,500 | $16,000 | 0.0% | $0.82 | $7.28 | — | COM | 87968A104 |