Location: The Woodlands, TX
CIK: 0000925953 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 2, 2022
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 122,500 | $21.04M | 11.5% | $171.75 | $123.18 | +39.4% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 56,305 | $18.94M | 10.3% | $336.33 * | $139.23 | +133.7% | COM | 594918104 |
| AAPL | APPLE INC | 58,876 | $10.46M | 5.7% | $177.58 * | $97.60 | +78.2% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 35,036 | $5.994M | 3.3% | $171.08 * | $114.63 | +32.7% | COM | 478160104 |
| HD | HOME DEPOT INC | 13,359 | $5.544M | 3.0% | $415.00 * | $202.16 | +85.5% | COM | 437076102 |
| WMT | WALMART INC | 36,513 | $5.283M | 2.9% | $144.69 * | $36.71 | +24.7% | COM | 931142103 |
| MCD | MCDONALDS CORP | 19,463 | $5.217M | 2.8% | $268.05 * | $173.55 | +41.0% | COM | 580135101 |
| ABBV | ABBVIE INC | 32,534 | $4.405M | 2.4% | $135.40 * | $65.75 | +77.6% | COM | 00287Y109 |
| KO | COCA COLA CO | 57,703 | $3.417M | 1.9% | $59.22 * | $43.82 | +19.9% | COM | 191216100 |
| — | BLACKROCK INC | 3,465 | $3.172M | 1.7% | $915.44 | $513.85 | — | COM | 09247X101 |
| ABT | ABBOTT LABS | 21,616 | $3.042M | 1.7% | $140.73 * | $75.30 | +73.4% | COM | 002824100 |
| CVS | CVS HEALTH CORP | 29,313 | $3.024M | 1.7% | $103.16 * | $57.79 | +55.7% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 47,029 | $2.878M | 1.6% | $61.20 * | $51.97 | +2.1% | COM | 30231G102 |
| SYK | STRYKER CORPORATION | 10,409 | $2.784M | 1.5% | $267.46 * | $195.22 | +31.4% | COM | 863667101 |
| IUSG | ISHARES TR | 23,733 | $2.744M | 1.5% | $115.62 | $79.43 | +45.6% | CORE S&P US GWT | 464287671 |
| JPM | JPMORGAN CHASE & CO | 17,278 | $2.736M | 1.5% | $158.35 * | $105.86 | +34.7% | COM | 46625H100 |
| SCHW | SCHWAB CHARLES CORP | 32,385 | $2.724M | 1.5% | $84.11 * | $40.66 | +95.8% | COM | 808513105 |
| INTC | INTEL CORP | 51,903 | $2.673M | 1.5% | $51.50 * | $49.49 | -3.5% | COM | 458140100 |
| PEP | PEPSICO INC | 15,370 | $2.67M | 1.5% | $173.72 * | $112.74 | +35.9% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 16,258 | $2.659M | 1.5% | $163.55 * | $105.08 | +40.8% | COM | 742718109 |
| XLK | SELECT SECTOR SPDR TR | 14,947 | $2.599M | 1.4% | $173.88 * | $43.10 | +101.7% | TECHNOLOGY | 81369Y803 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,077 | $2.291M | 1.3% | $162.75 | $129.95 | +25.2% | S&P500 EQL WGT | 46137V357 |
| IJH | ISHARES TR | 7,920 | $2.242M | 1.2% | $283.08 * | $44.51 | +27.2% | CORE S&P MCP ETF | 464287507 |
| POOL | POOL CORP | 3,878 | $2.195M | 1.2% | $566.01 * | $200.92 | +167.5% | COM | 73278L105 |
| IJR | ISHARES TR | 18,964 | $2.172M | 1.2% | $114.53 | $91.04 | +25.8% | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 8,988 | $2.17M | 1.2% | $241.43 | $166.23 | +45.2% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 648 | $2.161M | 1.2% | $3334.88 * | $119.44 | +39.6% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 17,933 | $2.104M | 1.1% | $117.33 * | $87.89 | +13.6% | COM | 166764100 |
| FDX | FEDEX CORP | 8,045 | $2.081M | 1.1% | $258.67 * | $154.83 | +53.4% | COM | 31428X106 |
| AXP | AMERICAN EXPRESS CO | 12,707 | $2.079M | 1.1% | $163.61 * | $109.63 | +41.6% | COM | 025816109 |
| TREX | TREX CO INC | 15,387 | $2.078M | 1.1% | $135.05 | $58.35 | +131.4% | COM | 89531P105 |
| BAC | BK OF AMERICA CORP | 44,623 | $1.985M | 1.1% | $44.48 * | $27.15 | +48.0% | COM | 060505104 |
| ZTS | ZOETIS INC | 7,936 | $1.937M | 1.1% | $244.08 * | $132.66 | +76.8% | CL A | 98978V103 |
| NKE | NIKE INC | 11,561 | $1.927M | 1.1% | $166.68 * | $89.09 | +75.5% | CL B | 654106103 |
| GIS | GENERAL MLS INC | 28,424 | $1.915M | 1.0% | $67.37 * | $43.83 | +33.8% | COM | 370334104 |
| DIS | DISNEY WALT CO | 12,264 | $1.9M | 1.0% | $154.92 * | $132.40 | +14.3% | COM | 254687106 |
| CSCO | CISCO SYS INC | 29,506 | $1.87M | 1.0% | $63.38 * | $39.19 | +42.8% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 14,074 | $1.646M | 0.9% | $116.95 * | $72.01 | +47.5% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 2,670 | $1.516M | 0.8% | $567.79 * | $288.20 | +87.8% | COM | 22160K105 |
| BA | BOEING CO | 6,963 | $1.402M | 0.8% | $201.35 | $335.99 | -40.1% | COM | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 2,929 | $1.391M | 0.8% | $474.91 | $313.54 | +51.5% | TR UNIT | 78462F103 |
| — | LABORATORY CORP AMER HLDGS | 4,218 | $1.325M | 0.7% | $314.13 | $172.17 | — | COM NEW | 50540R409 |
| UNH | UNITEDHEALTH GROUP INC | 2,611 | $1.311M | 0.7% | $502.11 * | $268.26 | +75.0% | COM | 91324P102 |
| AMGN | AMGEN INC | 5,790 | $1.302M | 0.7% | $224.87 * | $183.38 | +8.1% | COM | 031162100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,445 | $1.243M | 0.7% | $86.05 * | $56.19 | +39.9% | COM | 75513E101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,434 | $1.093M | 0.6% | $246.50 * | $145.09 | +56.1% | COM | 053015103 |
| MDT | MEDTRONIC PLC | 9,495 | $982K | 0.5% | $103.42 * | $92.89 | -1.3% | SHS | G5960L103 |
| PFE | PFIZER INC | 15,931 | $941K | 0.5% | $59.07 * | $26.88 | +78.8% | COM | 717081103 |
| EXC | EXELON CORP | 14,898 | $861K | 0.5% | $57.79 * | $21.71 | +64.4% | COM | 30161N101 |
| GOOGL | ALPHABET INC | 292 | $846K | 0.5% | $2897.26 * | $126.25 | +13.9% | CAP STK CL A | 02079K305 |
| VPU | VANGUARD WORLD FDS | 5,245 | $820K | 0.4% | $156.34 | $140.64 | +11.2% | UTILITIES ETF | 92204A876 |
| DUK | DUKE ENERGY CORP NEW | 7,804 | $819K | 0.4% | $104.95 * | $67.79 | +32.2% | COM NEW | 26441C204 |
| MAA | MID-AMER APT CMNTYS INC | 3,553 | $815K | 0.4% | $229.38 * | $103.61 | +91.1% | COM | 59522J103 |
| IRT | INDEPENDENCE RLTY TR INC | 31,238 | $807K | 0.4% | $25.83 | $13.43 | — | COM | 45378A106 |
| — | WEBER INC | 58,439 | $756K | 0.4% | $12.94 | $17.39 | — | CL A | 94770D102 |
| MCK | MCKESSON CORP | 2,996 | $745K | 0.4% | $248.66 * | $137.58 | +77.0% | COM | 58155Q103 |
| CPT | CAMDEN PPTY TR | 4,114 | $735K | 0.4% | $178.66 * | $81.31 | +90.4% | SH BEN INT | 133131102 |
| PPL | PPL CORP | 23,908 | $719K | 0.4% | $30.07 * | $20.68 | +26.9% | COM | 69351T106 |
| V | VISA INC | 3,297 | $714K | 0.4% | $216.56 * | $187.67 | +12.0% | COM CL A | 92826C839 |
| CARR | CARRIER GLOBAL CORPORATION | 12,159 | $659K | 0.4% | $54.20 * | $17.13 | +199.9% | COM | 14448C104 |
| — | APARTMENT INCOME REIT CORP | 12,013 | $657K | 0.4% | $54.69 | $38.39 | — | COM | 03750L109 |
| TGT | TARGET CORP | 2,427 | $562K | 0.3% | $231.56 * | $100.26 | +103.7% | COM | 87612E106 |
| OTIS | OTIS WORLDWIDE CORP | 6,351 | $553K | 0.3% | $87.07 * | $49.24 | +65.9% | COM | 68902V107 |
| TXN | TEXAS INSTRS INC | 2,797 | $527K | 0.3% | $188.42 * | $108.92 | +53.6% | COM | 882508104 |
| MRK | MERCK & CO INC | 6,670 | $511K | 0.3% | $76.61 * | $68.60 | -1.2% | COM | 58933Y105 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 8,083 | $511K | 0.3% | $63.22 | $61.54 | +2.7% | EQUITY PREMIUM | 46641Q332 |
| COR | AMERISOURCEBERGEN CORP | 3,783 | $503K | 0.3% | $132.96 * | $72.51 | +76.0% | COM | 03073E105 |
| WELL | WELLTOWER INC | 5,782 | $496K | 0.3% | $85.78 * | $71.17 | +8.8% | COM | 95040Q104 |
| GOOG | ALPHABET INC | 171 | $495K | 0.3% | $2894.74 * | $77.70 | +84.8% | CAP STK CL C | 02079K107 |
| MMM | 3M CO | 2,752 | $489K | 0.3% | $177.69 * | $111.53 | +14.3% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 5,644 | $482K | 0.3% | $85.40 * | $59.36 | +30.7% | COM | 194162103 |
| PNW | PINNACLE WEST CAP CORP | 6,707 | $473K | 0.3% | $70.52 * | $59.15 | -0.1% | COM | 723484101 |
| FCX | FREEPORT-MCMORAN INC | 11,087 | $463K | 0.3% | $41.76 * | $35.78 | +9.9% | CL B | 35671D857 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,401 | $455K | 0.2% | $133.78 * | $97.27 | +17.3% | COM | 459200101 |
| CMI | CUMMINS INC | 1,969 | $430K | 0.2% | $218.38 * | $161.58 | +22.4% | COM | 231021106 |
| UPS | UNITED PARCEL SERVICE INC | 1,947 | $417K | 0.2% | $214.18 * | $121.52 | +46.6% | CL B | 911312106 |
| — | ROYAL DUTCH SHELL PLC | 9,355 | $406K | 0.2% | $43.40 | $52.83 | — | SPONS ADR A | 780259206 |
| META | META PLATFORMS INC | 1,169 | $393K | 0.2% | $336.18 | $196.58 | +69.9% | CL A | 30303M102 |
| XLF | SELECT SECTOR SPDR TR | 9,994 | $390K | 0.2% | $39.02 | $29.77 | +31.2% | FINANCIAL | 81369Y605 |
| SLB | SCHLUMBERGER LTD | 11,144 | $334K | 0.2% | $29.97 * | $27.75 | -1.4% | COM STK | 806857108 |
| GSBD | GOLDMAN SACHS BDC INC | 16,204 | $310K | 0.2% | $19.13 | $19.13 | +0.2% | SHS | 38147U107 |
| XLE | SELECT SECTOR SPDR TR | 5,416 | $301K | 0.2% | $55.58 * | $28.25 | -1.8% | ENERGY | 81369Y506 |
| VGT | VANGUARD WORLD FDS | 625 | $286K | 0.2% | $457.60 * | $41.68 | +37.4% | INF TECH ETF | 92204A702 |
| APD | AIR PRODS & CHEMS INC | 888 | $270K | 0.1% | $304.05 * | $252.98 | +8.5% | COM | 009158106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 900 | $269K | 0.1% | $298.89 | $220.20 | +35.8% | CL B NEW | 084670702 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 510 | $264K | 0.1% | $517.65 | $385.15 | +34.4% | UTSER1 S&PDCRP | 78467Y107 |
| AFL | AFLAC INC | 4,400 | $257K | 0.1% | $58.41 * | $31.58 | +68.7% | COM | 001055102 |
| ICLN | ISHARES TR | 11,690 | $247K | 0.1% | $21.13 | $22.59 | -6.3% | GL CLEAN ENE ETF | 464288224 |
| NOC | NORTHROP GRUMMAN CORP | 631 | $244K | 0.1% | $386.69 * | $333.78 | +8.7% | COM | 666807102 |
| ROST | ROSS STORES INC | 2,000 | $229K | 0.1% | $114.50 * | $99.15 | +10.1% | COM | 778296103 |
| PAYX | PAYCHEX INC | 1,617 | $221K | 0.1% | $136.67 * | $109.87 | +10.6% | COM | 704326107 |
| VFC | V F CORP | 2,835 | $208K | 0.1% | $73.37 | $73.05 | +0.2% | COM | 918204108 |