Location: The Woodlands, TX
CIK: 0000925953 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 118,360 | $18.24M | 11.3% | $154.07 | $122.10 | +26.8% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 58,105 | $15.74M | 9.7% | $270.91 * | $139.23 | +87.6% | COM | 594918104 |
| AAPL | APPLE INC | 57,105 | $7.821M | 4.8% | $136.96 * | $95.72 | +39.7% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 34,400 | $5.667M | 3.5% | $164.74 * | $114.19 | +26.7% | COM | 478160104 |
| WMT | WALMART INC | 35,030 | $4.94M | 3.0% | $141.02 * | $36.35 | +21.8% | COM | 931142103 |
| MCD | MCDONALDS CORP | 18,901 | $4.366M | 2.7% | $230.99 * | $171.93 | +21.3% | COM | 580135101 |
| HD | HOME DEPOT INC | 12,568 | $4.008M | 2.5% | $318.91 * | $194.71 | +46.7% | COM | 437076102 |
| ABBV | ABBVIE INC | 32,127 | $3.619M | 2.2% | $112.65 * | $65.23 | +45.5% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 49,640 | $3.131M | 1.9% | $63.07 * | $51.97 | +2.4% | COM | 30231G102 |
| INTC | INTEL CORP | 54,950 | $3.085M | 1.9% | $56.14 * | $49.56 | +3.7% | COM | 458140100 |
| KO | COCA COLA CO | 54,437 | $2.946M | 1.8% | $54.12 * | $43.53 | +8.7% | COM | 191216100 |
| — | BLACKROCK INC | 3,234 | $2.83M | 1.7% | $875.08 | $486.73 | — | COM | 09247X101 |
| JPM | JPMORGAN CHASE & CO | 17,638 | $2.743M | 1.7% | $155.52 * | $105.86 | +30.7% | COM | 46625H100 |
| ABT | ABBOTT LABS | 23,305 | $2.702M | 1.7% | $115.94 * | $75.30 | +41.8% | COM | 002824100 |
| SYK | STRYKER CORPORATION | 9,692 | $2.517M | 1.6% | $259.70 * | $191.52 | +29.4% | COM | 863667101 |
| SCHW | SCHWAB CHARLES CORP | 32,594 | $2.373M | 1.5% | $72.80 * | $40.66 | +68.7% | COM | 808513105 |
| PEP | PEPSICO INC | 15,660 | $2.32M | 1.4% | $148.15 * | $112.74 | +14.4% | COM | 713448108 |
| BAC | BK OF AMERICA CORP | 55,925 | $2.306M | 1.4% | $41.23 * | $27.15 | +35.8% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 16,915 | $2.282M | 1.4% | $134.91 * | $105.08 | +14.7% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 27,315 | $2.279M | 1.4% | $83.43 * | $56.21 | +27.9% | COM | 126650100 |
| XLK | SELECT SECTOR SPDR TR | 15,130 | $2.234M | 1.4% | $147.65 * | $43.10 | +71.3% | TECHNOLOGY | 81369Y803 |
| T | AT&T INC | 77,398 | $2.228M | 1.4% | $28.79 * | $18.73 | -13.2% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 13,257 | $2.19M | 1.4% | $165.20 * | $109.63 | +42.3% | COM | 025816109 |
| FDX | FEDEX CORP | 6,803 | $2.029M | 1.3% | $298.25 * | $142.58 | +91.0% | COM | 31428X106 |
| VTI | VANGUARD INDEX FDS | 8,791 | $1.959M | 1.2% | $222.84 | $164.94 | +35.1% | TOTAL STK MKT | 922908769 |
| POOL | POOL CORP | 4,166 | $1.911M | 1.2% | $458.71 * | $200.92 | +116.1% | COM | 73278L105 |
| CVX | CHEVRON CORP NEW | 18,086 | $1.873M | 1.2% | $103.56 * | $87.89 | -1.1% | COM | 166764100 |
| NKE | NIKE INC | 11,491 | $1.775M | 1.1% | $154.47 * | $87.46 | +65.2% | CL B | 654106103 |
| AMZN | AMAZON COM INC | 509 | $1.751M | 1.1% | $3440.08 * | $105.28 | +63.4% | COM | 023135106 |
| DIS | DISNEY WALT CO | 9,963 | $1.751M | 1.1% | $175.75 * | $126.12 | +36.2% | COM | 254687106 |
| IJH | ISHARES TR | 6,503 | $1.748M | 1.1% | $268.80 * | $42.11 | +27.6% | CORE S&P MCP ETF | 464287507 |
| IUSG | ISHARES TR | 17,306 | $1.748M | 1.1% | $101.01 | $68.04 | +48.4% | CORE S&P US GWT | 464287671 |
| IJR | ISHARES TR | 15,413 | $1.741M | 1.1% | $112.96 | $85.82 | +31.6% | CORE S&P SCP ETF | 464287804 |
| — | CIMAREX ENERGY CO | 23,012 | $1.667M | 1.0% | $72.44 | $55.03 | — | COM | 171798101 |
| GIS | GENERAL MLS INC | 27,142 | $1.632M | 1.0% | $60.13 * | $42.94 | +21.4% | COM | 370334104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,654 | $1.616M | 1.0% | $151.68 | $121.34 | +24.2% | S&P500 EQL WGT | 46137V357 |
| TREX | TREX CO INC | 15,421 | $1.576M | 1.0% | $102.20 | $58.35 | +75.2% | COM | 89531P105 |
| BA | BOEING CO | 6,394 | $1.532M | 0.9% | $239.60 | $346.68 | -30.9% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 13,603 | $1.521M | 0.9% | $111.81 * | $70.91 | +42.0% | COM | 855244109 |
| SPY | SPDR S&P 500 ETF TR | 3,372 | $1.443M | 0.9% | $427.94 | $313.54 | +36.5% | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 5,897 | $1.437M | 0.9% | $243.68 * | $183.38 | +15.2% | COM | 031162100 |
| ZTS | ZOETIS INC | 7,447 | $1.388M | 0.9% | $186.38 * | $127.74 | +39.9% | CL A | 98978V103 |
| CSCO | CISCO SYS INC | 26,007 | $1.378M | 0.9% | $52.99 * | $37.71 | +22.5% | COM | 17275R102 |
| — | LABORATORY CORP AMER HLDGS | 4,522 | $1.247M | 0.8% | $275.76 | $169.24 | — | COM NEW | 50540R409 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,693 | $1.168M | 0.7% | $85.30 * | $54.61 | +41.0% | COM | 75513E101 |
| MDT | MEDTRONIC PLC | 9,140 | $1.135M | 0.7% | $124.18 * | $92.34 | +17.8% | SHS | G5960L103 |
| COST | COSTCO WHSL CORP NEW | 2,642 | $1.045M | 0.6% | $395.53 * | $286.08 | +31.4% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 2,399 | $961K | 0.6% | $400.58 * | $256.77 | +44.8% | COM | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,760 | $945K | 0.6% | $198.53 * | $145.09 | +24.6% | COM | 053015103 |
| V | VISA INC | 3,343 | $782K | 0.5% | $233.92 * | $186.66 | +21.2% | COM CL A | 92826C839 |
| DUK | DUKE ENERGY CORP NEW | 7,650 | $755K | 0.5% | $98.69 * | $67.59 | +22.5% | COM NEW | 26441C204 |
| VPU | VANGUARD WORLD FDS | 5,245 | $728K | 0.4% | $138.80 | $140.64 | -1.3% | UTILITIES ETF | 92204A876 |
| PNW | PINNACLE WEST CAP CORP | 8,672 | $711K | 0.4% | $81.99 * | $59.15 | +13.4% | COM | 723484101 |
| PFE | PFIZER INC | 17,503 | $685K | 0.4% | $39.14 * | $26.88 | +16.5% | COM | 717081103 |
| PPL | PPL CORP | 24,120 | $675K | 0.4% | $27.99 * | $20.68 | +14.9% | COM | 69351T106 |
| MCK | MCKESSON CORP | 3,452 | $660K | 0.4% | $191.19 * | $137.58 | +35.6% | COM | 58155Q103 |
| EXC | EXELON CORP | 14,898 | $660K | 0.4% | $44.30 * | $21.71 | +24.2% | COM | 30161N101 |
| CARR | CARRIER GLOBAL CORPORATION | 12,576 | $611K | 0.4% | $48.58 * | $17.13 | +167.3% | COM | 14448C104 |
| MAA | MID-AMER APT CMNTYS INC | 3,553 | $598K | 0.4% | $168.31 * | $103.61 | +38.7% | COM | 59522J103 |
| TGT | TARGET CORP | 2,426 | $586K | 0.4% | $241.55 * | $100.26 | +111.3% | COM | 87612E106 |
| APA | APA CORPORATION | 26,666 | $577K | 0.4% | $21.64 * | $18.04 | +5.3% | COM | 03743Q108 |
| — | APARTMENT INCOME REIT CORP | 12,013 | $570K | 0.4% | $47.45 | $38.39 | — | COM | 03750L109 |
| IRT | INDEPENDENCE RLTY TR INC | 31,238 | $569K | 0.4% | $18.21 | $13.43 | — | COM | 45378A106 |
| MMM | 3M CO | 2,806 | $557K | 0.3% | $198.50 * | $111.53 | +25.8% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,728 | $546K | 0.3% | $146.46 * | $97.27 | +20.0% | COM | 459200101 |
| CPT | CAMDEN PPTY TR | 4,114 | $546K | 0.3% | $132.72 * | $81.31 | +39.9% | SH BEN INT | 133131102 |
| OTIS | OTIS WORLDWIDE CORP | 6,339 | $505K | 0.3% | $79.67 * | $47.72 | +59.9% | COM | 68902V107 |
| META | FACEBOOK INC | 1,429 | $497K | 0.3% | $347.80 | $196.58 | +75.6% | CL A | 30303M102 |
| TXN | TEXAS INSTRS INC | 2,579 | $496K | 0.3% | $192.32 * | $103.75 | +62.7% | COM | 882508104 |
| WELL | WELLTOWER INC | 5,854 | $486K | 0.3% | $83.02 * | $71.12 | +4.0% | COM | 95040Q104 |
| — | ROYAL DUTCH SHELL PLC | 11,753 | $475K | 0.3% | $40.42 | $52.83 | — | SPONS ADR A | 780259206 |
| CL | COLGATE PALMOLIVE CO | 5,644 | $459K | 0.3% | $81.33 * | $59.36 | +23.2% | COM | 194162103 |
| COR | AMERISOURCEBERGEN CORP | 3,734 | $427K | 0.3% | $114.35 * | $72.51 | +47.4% | COM | 03073E105 |
| GOOG | ALPHABET INC | 166 | $416K | 0.3% | $2506.02 * | $75.72 | +64.3% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 169 | $413K | 0.3% | $2443.79 * | $115.92 | +4.5% | CAP STK CL A | 02079K305 |
| CMI | CUMMINS INC | 1,680 | $410K | 0.3% | $244.05 * | $151.07 | +44.5% | COM | 231021106 |
| UPS | UNITED PARCEL SERVICE INC | 1,887 | $392K | 0.2% | $207.74 * | $120.09 | +42.5% | CL B | 911312106 |
| XLF | SELECT SECTOR SPDR TR | 9,566 | $351K | 0.2% | $36.69 | $29.35 | +25.0% | FINANCIAL | 81369Y605 |
| ICLN | ISHARES TR | 14,378 | $337K | 0.2% | $23.44 | $22.59 | +3.9% | GL CLEAN ENE ETF | 464288224 |
| SLB | SCHLUMBERGER LTD | 10,444 | $334K | 0.2% | $31.98 * | $27.77 | +4.4% | COM STK | 806857108 |
| AFL | AFLAC INC | 5,730 | $307K | 0.2% | $53.58 * | $31.58 | +53.2% | COM | 001055102 |
| MRK | MERCK & CO INC | 3,670 | $285K | 0.2% | $77.66 * | $67.55 | -0.1% | COM | 58933Y105 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 9,000 | $259K | 0.2% | $28.78 * | $22.82 | +34.6% | COM | 598511103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 510 | $250K | 0.2% | $490.20 | $385.15 | +27.5% | UTSER1 S&PDCRP | 78467Y107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 900 | $250K | 0.2% | $277.78 | $220.20 | +26.2% | CL B NEW | 084670702 |
| ROST | ROSS STORES INC | 2,000 | $248K | 0.2% | $124.00 * | $99.15 | +18.8% | COM | 778296103 |
| VGT | VANGUARD WORLD FDS | 600 | $239K | 0.1% | $398.33 * | $41.13 | +21.2% | INF TECH ETF | 92204A702 |
| NOC | NORTHROP GRUMMAN CORP | 631 | $229K | 0.1% | $362.92 * | $333.78 | +1.2% | COM | 666807102 |
| APD | AIR PRODS & CHEMS INC | 796 | $229K | 0.1% | $287.69 * | $251.75 | +2.0% | COM | 009158106 |
| VFC | V F CORP | 2,656 | $218K | 0.1% | $82.08 | $80.00 | +2.5% | COM | 918204108 |
| — | TELLURIAN INC NEW | 19,500 | $91,000 | 0.1% | $4.67 | $7.28 | — | COM | 87968A104 |
| — | MIND MEDICINE MINDMED INC | 10,000 | $35,000 | 0.0% | $3.50 | $3.50 | — | COM SUB VTG | 60255C109 |