Location: The Woodlands, TX
CIK: 0000925953 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Mar 10, 2021
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 115,227 | $16.27M | 11.4% | $125.15 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 59,883 | $13.31M | 9.3% | $139.23 | +48.0% | COM | 594918104 |
| AAPL | APPLE INC | 56,229 | $7.461M | 5.2% | $95.24 | +22.9% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 35,205 | $5.536M | 3.9% | $114.19 | +11.7% | COM | 478160104 |
| WMT | WALMART INC | 35,182 | $5.062M | 3.5% | $36.35 | +24.5% | COM | 931142103 |
| MCD | MCDONALDS CORP | 19,074 | $4.088M | 2.9% | $171.93 | +12.4% | COM | 580135101 |
| ABBV | ABBVIE INC | 32,941 | $3.53M | 2.5% | $65.23 | +21.0% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 12,848 | $3.413M | 2.4% | $194.71 | +24.5% | COM | 437076102 |
| KO | COCA COLA CO | 55,375 | $3.037M | 2.1% | $43.53 | +1.7% | COM | 191216100 |
| INTC | INTEL CORP | 56,088 | $2.794M | 2.0% | $49.56 | -11.2% | COM | 458140100 |
| ABT | ABBOTT LABS | 24,630 | $2.697M | 1.9% | $75.30 | +31.8% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 17,824 | $2.475M | 1.7% | $105.08 | +17.2% | COM | 742718109 |
| T | AT&T INC | 84,296 | $2.424M | 1.7% | $18.73 | -17.9% | COM | 00206R102 |
| SYK | STRYKER CORPORATION | 9,726 | $2.383M | 1.7% | $191.52 | +12.0% | COM | 863667101 |
| JPM | JPMORGAN CHASE & CO | 18,506 | $2.352M | 1.6% | $105.86 | -7.3% | COM | 46625H100 |
| PEP | PEPSICO INC | 15,814 | $2.34M | 1.6% | $112.74 | +7.5% | COM | 713448108 |
| — | BLACKROCK INC | 3,196 | $2.306M | 1.6% | $482.11 | — | COM | 09247X101 |
| XLK | SELECT SECTOR SPDR TR | 17,353 | $2.256M | 1.6% | $90.50 | — | TECHNOLOGY | 81369Y803 |
| XOM | EXXON MOBIL CORP | 47,343 | $1.951M | 1.4% | $52.07 | -41.7% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 27,214 | $1.859M | 1.3% | $56.21 | -1.8% | COM | 126650100 |
| SPY | SPDR S&P 500 ETF TR | 4,829 | $1.805M | 1.3% | $323.85 | — | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 9,653 | $1.749M | 1.2% | $124.53 | +12.6% | COM | 254687106 |
| SCHW | SCHWAB CHARLES CORP | 32,135 | $1.704M | 1.2% | $40.29 | +5.1% | COM | 808513105 |
| FDX | FEDEX CORP | 6,543 | $1.699M | 1.2% | $137.51 | +82.6% | COM | 31428X106 |
| BAC | BK OF AMERICA CORP | 55,760 | $1.69M | 1.2% | $27.15 | -12.9% | COM | 060505104 |
| GIS | GENERAL MLS INC | 28,113 | $1.653M | 1.2% | $42.94 | +18.4% | COM | 370334104 |
| AXP | AMERICAN EXPRESS CO | 13,320 | $1.611M | 1.1% | $109.63 | -5.3% | COM | 025816109 |
| AMZN | AMAZON COM INC | 485 | $1.58M | 1.1% | $102.27 | +56.0% | COM | 023135106 |
| NKE | NIKE INC | 11,149 | $1.577M | 1.1% | $86.29 | +42.8% | CL B | 654106103 |
| VTI | VANGUARD INDEX FDS | 7,979 | $1.553M | 1.1% | $175.16 | — | TOTAL STK MKT | 922908769 |
| POOL | POOL CORP | 4,153 | $1.547M | 1.1% | $200.92 | +63.6% | COM | 73278L105 |
| AMGN | AMGEN INC | 6,372 | $1.465M | 1.0% | $183.38 | +7.1% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 13,426 | $1.436M | 1.0% | $70.51 | +20.8% | COM | 855244109 |
| IUSG | ISHARES TR | 15,590 | $1.383M | 1.0% | $67.79 | — | CORE S&P US GWT | 464287671 |
| BA | BOEING CO | 6,288 | $1.348M | 0.9% | $348.45 | -44.8% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 15,898 | $1.343M | 0.9% | $88.00 | -26.1% | COM | 166764100 |
| TREX | TREX CO INC | 15,368 | $1.287M | 0.9% | $58.35 | +31.1% | COM | 89531P105 |
| IJH | ISHARES TR | 5,381 | $1.237M | 0.9% | $206.50 | — | CORE S&P MCP ETF | 464287507 |
| ZTS | ZOETIS INC | 7,354 | $1.217M | 0.9% | $127.25 | +22.1% | CL A | 98978V103 |
| CSCO | CISCO SYS INC | 26,213 | $1.173M | 0.8% | $37.71 | -6.5% | COM | 17275R102 |
| IJR | ISHARES TR | 12,753 | $1.172M | 0.8% | $83.87 | — | CORE S&P SCP ETF | 464287804 |
| MDT | MEDTRONIC PLC | 8,943 | $1.048M | 0.7% | $91.96 | +3.4% | SHS | G5960L103 |
| — | LABORATORY CORP AMER HLDGS | 5,057 | $1.029M | 0.7% | $169.24 | — | COM NEW | 50540R409 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,762 | $990K | 0.7% | $115.75 | — | S&P500 EQL WGT | 46137V357 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,624 | $974K | 0.7% | $54.61 | +7.0% | COM | 75513E101 |
| COST | COSTCO WHSL CORP NEW | 2,558 | $964K | 0.7% | $283.69 | +22.5% | COM | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,917 | $866K | 0.6% | $145.09 | +1.6% | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 2,367 | $830K | 0.6% | $255.25 | +20.7% | COM | 91324P102 |
| PNW | PINNACLE WEST CAP CORP | 9,303 | $744K | 0.5% | $59.15 | +11.3% | COM | 723484101 |
| DUK | DUKE ENERGY CORP NEW | 8,068 | $743K | 0.5% | $67.59 | +12.0% | COM NEW | 26441C204 |
| WELL | WELLTOWER INC | 11,331 | $732K | 0.5% | $71.12 | -25.6% | COM | 95040Q104 |
| VPU | VANGUARD WORLD FDS | 5,245 | $720K | 0.5% | $142.80 | — | UTILITIES ETF | 92204A876 |
| PPL | PPL CORP | 24,693 | $696K | 0.5% | $20.68 | +12.0% | COM | 69351T106 |
| EXC | EXELON CORP | 16,243 | $686K | 0.5% | $21.71 | +13.4% | COM | 30161N101 |
| V | VISA INC | 2,978 | $651K | 0.5% | $182.46 | +8.1% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 16,825 | $612K | 0.4% | $26.72 | +7.2% | COM | 717081103 |
| — | CIMAREX ENERGY CO | 15,721 | $590K | 0.4% | $46.95 | — | COM | 171798101 |
| MCK | MCKESSON CORP | 3,327 | $579K | 0.4% | $135.68 | +19.0% | COM | 58155Q103 |
| MMM | 3M CO | 3,240 | $566K | 0.4% | $111.53 | +5.4% | COM | 88579Y101 |
| — | APARTMENT INCOME REIT CORP | 13,573 | $521K | 0.4% | $38.39 | — | COM | 03750L109 |
| MAA | MID-AMER APT CMNTYS INC | 3,982 | $504K | 0.4% | $103.61 | 0.0% | COM | 59522J103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,943 | $496K | 0.3% | $97.27 | -4.0% | COM | 459200101 |
| CARR | CARRIER GLOBAL CORPORATION | 13,199 | $492K | 0.3% | $17.13 | +97.4% | COM | 14448C104 |
| CL | COLGATE PALMOLIVE CO | 5,644 | $483K | 0.3% | $59.36 | +23.7% | COM | 194162103 |
| IRT | INDEPENDENCE RLTY TR INC | 35,370 | $475K | 0.3% | $13.43 | — | COM | 45378A106 |
| CPT | CAMDEN PPTY TR | 4,653 | $465K | 0.3% | $81.31 | 0.0% | SH BEN INT | 133131102 |
| OTIS | OTIS WORLDWIDE CORP | 6,724 | $449K | 0.3% | $47.72 | +25.9% | COM | 68902V107 |
| COR | AMERISOURCEBERGEN CORP | 4,541 | $444K | 0.3% | $72.51 | +23.2% | COM | 03073E105 |
| TXN | TEXAS INSTRS INC | 2,579 | $423K | 0.3% | $103.75 | +29.7% | COM | 882508104 |
| TGT | TARGET CORP | 2,386 | $421K | 0.3% | $98.73 | +46.7% | COM | 87612E106 |
| CMI | CUMMINS INC | 1,696 | $385K | 0.3% | $151.07 | +31.2% | COM | 231021106 |
| — | APACHE CORP | 26,758 | $380K | 0.3% | $25.59 | — | COM | 037411105 |
| META | FACEBOOK INC | 1,385 | $378K | 0.3% | $192.71 | +41.3% | CL A | 30303M102 |
| — | ROYAL DUTCH SHELL PLC | 10,241 | $360K | 0.3% | $54.66 | — | SPONS ADR A | 780259206 |
| MRK | MERCK & CO. INC | 3,670 | $300K | 0.2% | $67.55 | -4.0% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 1,776 | $299K | 0.2% | $117.34 | +16.7% | CL B | 911312106 |
| GOOG | ALPHABET INC | 166 | $291K | 0.2% | $75.72 | +10.6% | CAP STK CL C | 02079K107 |
| XLF | SELECT SECTOR SPDR TR | 9,547 | $281K | 0.2% | $30.79 | — | SBI INT-FINL | 81369Y605 |
| ICLN | ISHARES TR | 9,815 | $277K | 0.2% | $28.22 | — | GL CLEAN ENE ETF | 464288224 |
| AFL | AFLAC INC | 5,753 | $256K | 0.2% | $31.58 | +15.0% | COM | 001055102 |
| ROST | ROSS STORES INC | 2,000 | $246K | 0.2% | $99.15 | 0.0% | COM | 778296103 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 9,000 | $221K | 0.2% | $22.82 | 0.0% | COM | 598511103 |
| VFC | V F CORP | 2,588 | $221K | 0.2% | $79.91 | 0.0% | COM | 918204108 |
| APD | AIR PRODS & CHEMS INC | 796 | $217K | 0.2% | $251.75 | -1.7% | COM | 009158106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 510 | $214K | 0.1% | $419.61 | — | UTSER1 S&PDCRP | 78467Y107 |
| VGT | VANGUARD WORLD FDS | 600 | $212K | 0.1% | $353.33 | — | INF TECH ETF | 92204A702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 900 | $209K | 0.1% | $220.20 | 0.0% | CL B NEW | 084670702 |
| AIV | APARTMENT INVT & MGMT CO | 13,573 | $72,000 | 0.1% | $5.30 | — | CL A | 03748R747 |
| — | TELLURIAN INC NEW | 19,500 | $25,000 | 0.0% | $7.28 | — | COM | 87968A104 |