Location: Houston, TX
CIK: 0000935359 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 31, 2020
Total Value: $305M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 180,663 | $36.77M | 12.1% | $203.51 * | $58.29 | +233.3% | COM | 594918104 |
| — | INVESCO EXCH TRD SLF IDX FD | 801,813 | $19.48M | 6.4% | $24.29 | $24.29 | — | BULSHS 2020 HY | 46138J601 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 92,194 | $16.46M | 5.4% | $178.51 | $170.72 | +4.6% | CL B NEW | 084670702 |
| — | ISHARES TR | 563,977 | $14.18M | 4.7% | $25.15 | $24.76 | — | IBONDS DEC21 ETF | 46434VBK5 |
| IGSB | ISHARES TR | 254,099 | $13.9M | 4.6% | $54.71 | $53.28 | +2.7% | SH TR CRPORT ETF | 464288646 |
| NEAR | ISHARES U S ETF TR | 273,766 | $13.69M | 4.5% | $50.01 | $50.20 | -0.4% | SHT MAT BD ETF | 46431W507 |
| V | VISA INC | 58,251 | $11.25M | 3.7% | $193.16 * | $91.18 | +103.7% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 84,138 | $10.06M | 3.3% | $119.57 * | $69.54 | +49.9% | COM | 742718109 |
| ABT | ABBOTT LABS | 98,368 | $8.994M | 3.0% | $91.43 * | $37.50 | +121.2% | COM | 002824100 |
| — | ISHARES TR | 301,923 | $7.753M | 2.5% | $25.68 | $25.04 | — | IBONDS DEC22 ETF | 46434VBA7 |
| ORCL | ORACLE CORP | 138,640 | $7.663M | 2.5% | $55.27 * | $39.73 | +28.7% | COM | 68389X105 |
| IEMG | ISHARES INC | 157,088 | $7.477M | 2.5% | $47.60 | $50.59 | -5.9% | CORE MSCI EMKT | 46434G103 |
| DIS | DISNEY WALT CO | 65,003 | $7.248M | 2.4% | $111.50 * | $100.16 | +8.8% | COM DISNEY | 254687106 |
| MRK | MERCK & CO. INC | 89,050 | $6.886M | 2.3% | $77.33 * | $46.53 | +33.3% | COM | 58933Y105 |
| PEP | PEPSICO INC | 50,728 | $6.709M | 2.2% | $132.25 * | $87.15 | +28.2% | COM | 713448108 |
| IVE | ISHARES TR | 60,857 | $6.585M | 2.2% | $108.20 | $115.84 | -6.6% | S&P 500 VAL ETF | 464287408 |
| — | ISHARES TR | 249,590 | $6.547M | 2.1% | $26.23 | $25.28 | — | IBONDS DEC23 ETF | 46434VAX8 |
| ULST | SSGA ACTIVE ETF TR | 148,852 | $6.005M | 2.0% | $40.34 | $40.40 | -0.1% | ULT SHT TRM BD | 78467V707 |
| — | UNILEVER PLC | 105,559 | $5.793M | 1.9% | $54.88 | $52.32 | — | SPON ADR NEW | 904767704 |
| UNP | UNION PAC CORP | 33,286 | $5.628M | 1.8% | $169.08 * | $89.66 | +67.0% | COM | 907818108 |
| BK | BANK NEW YORK MELLON CORP | 141,152 | $5.456M | 1.8% | $38.65 * | $37.83 | -13.1% | COM | 064058100 |
| SLQD | ISHARES TR | 102,136 | $5.323M | 1.7% | $52.12 | $51.45 | +1.3% | 0-5YR INVT GR CP | 46434V100 |
| BAC | BK OF AMERICA CORP | 223,554 | $5.309M | 1.7% | $23.75 * | $20.80 | -0.1% | COM | 060505104 |
| GD | GENERAL DYNAMICS CORP | 34,176 | $5.108M | 1.7% | $149.46 * | $155.96 | -15.6% | COM | 369550108 |
| AXP | AMERICAN EXPRESS CO | 52,744 | $5.021M | 1.6% | $95.20 * | $77.32 | +14.5% | COM | 025816109 |
| CSCO | CISCO SYS INC | 104,656 | $4.881M | 1.6% | $46.64 * | $24.73 | +59.1% | COM | 17275R102 |
| NVS | NOVARTIS AG | 48,906 | $4.271M | 1.4% | $87.33 | $72.48 | +20.5% | SPONSORED ADR | 66987V109 |
| JNJ | JOHNSON & JOHNSON | 28,790 | $4.049M | 1.3% | $140.64 * | $93.39 | +28.9% | COM | 478160104 |
| VDC | VANGUARD WORLD FDS | 20,548 | $3.073M | 1.0% | $149.55 | $148.24 | +0.9% | CONSUM STP ETF | 92204A207 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 40,980 | $2.525M | 0.8% | $61.62 * | $54.61 | -0.8% | COM | 75513E101 |
| VFH | VANGUARD WORLD FDS | 43,090 | $2.465M | 0.8% | $57.21 | $55.58 | +2.9% | FINANCIALS ETF | 92204A405 |
| — | GENERAL ELECTRIC CO | 331,002 | $2.261M | 0.7% | $6.83 | $15.03 | — | COM | 369604103 |
| ABBV | ABBVIE INC | 20,048 | $1.968M | 0.6% | $98.16 * | $43.48 | +81.1% | COM | 00287Y109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,136 | $1.891M | 0.6% | $117.19 | $113.83 | +2.9% | DIV APP ETF | 921908844 |
| — | ISHARES TR | 69,174 | $1.866M | 0.6% | $26.98 | $24.97 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 69,478 | $1.831M | 0.6% | $26.35 | $24.72 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,489 | $1.75M | 0.6% | $120.78 * | $114.21 | -20.0% | COM | 459200101 |
| IVW | ISHARES TR | 8,357 | $1.734M | 0.6% | $207.49 * | $39.31 | +32.0% | S&P 500 GRWT ETF | 464287309 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,344 | $1.682M | 0.6% | $82.68 | $81.35 | +1.6% | SHRT TRM CORP BD | 92206C409 |
| XOM | EXXON MOBIL CORP | 37,451 | $1.675M | 0.5% | $44.73 * | $54.12 | -35.3% | COM | 30231G102 |
| AAPL | APPLE INC | 3,999 | $1.459M | 0.5% | $364.84 * | $43.46 | +103.6% | COM | 037833100 |
| MGC | VANGUARD WORLD FD | 13,002 | $1.423M | 0.5% | $109.44 | $103.46 | +5.8% | MEGA CAP INDEX | 921910873 |
| IYW | ISHARES TR | 4,797 | $1.294M | 0.4% | $269.75 * | $47.27 | +42.7% | U.S. TECH ETF | 464287721 |
| C | CITIGROUP INC | 23,194 | $1.185M | 0.4% | $51.09 * | $44.85 | -6.8% | COM NEW | 172967424 |
| MGV | VANGUARD WORLD FD | 15,793 | $1.156M | 0.4% | $73.20 | $72.37 | +1.2% | MEGA CAP VAL ETF | 921910840 |
| OTIS | OTIS WORLDWIDE CORP | 19,641 | $1.117M | 0.4% | $56.87 * | $47.48 | +10.4% | COM | 68902V107 |
| MCK | MCKESSON CORP | 6,845 | $1.05M | 0.3% | $153.40 * | $139.30 | +6.4% | COM | 58155Q103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,710 | $979K | 0.3% | $39.62 | $37.02 | +7.0% | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 2,894 | $892K | 0.3% | $308.22 | $292.70 | +5.4% | TR UNIT | 78462F103 |
| CARR | CARRIER GLOBAL CORPORATION | 38,957 | $866K | 0.3% | $22.23 * | $17.13 | +20.9% | COM | 14448C104 |
| IJJ | ISHARES TR | 4,918 | $775K | 0.3% | $157.58 * | $79.52 | -16.4% | S&P MC 400VL ETF | 464287705 |
| — | WISDOMTREE TR | 15,375 | $721K | 0.2% | $46.89 | $46.89 | — | US SHRT TRM HIGH | 97717X149 |
| COP | CONOCOPHILLIPS | 16,563 | $696K | 0.2% | $42.02 * | $44.87 | -23.5% | COM | 20825C104 |
| IYF | ISHARES TR | 5,782 | $637K | 0.2% | $110.17 * | $61.25 | -10.1% | U.S. FINLS ETF | 464287788 |
| AMZN | AMAZON COM INC | 227 | $626K | 0.2% | $2757.71 * | $57.29 | +140.8% | COM | 023135106 |
| PSX | PHILLIPS 66 | 8,377 | $602K | 0.2% | $71.86 * | $64.17 | -10.5% | COM | 718546104 |
| GOOG | ALPHABET INC | 413 | $584K | 0.2% | $1414.04 * | $58.73 | +19.5% | CAP STK CL C | 02079K107 |
| IWD | ISHARES TR | 5,053 | $569K | 0.2% | $112.61 | $122.87 | -8.3% | RUS 1000 VAL ETF | 464287598 |
| ITOT | ISHARES TR | 6,824 | $474K | 0.2% | $69.46 | $67.00 | +3.6% | CORE S&P TTL STK | 464287150 |
| INTC | INTEL CORP | 7,797 | $466K | 0.2% | $59.77 * | $30.67 | +73.9% | COM | 458140100 |
| OEF | ISHARES TR | 3,032 | $432K | 0.1% | $142.48 | $134.54 | +5.9% | S&P 100 ETF | 464287101 |
| MRSH | MARSH & MCLENNAN COS INC | 3,891 | $418K | 0.1% | $107.43 * | $62.98 | +56.3% | COM | 571748102 |
| IWF | ISHARES TR | 2,082 | $400K | 0.1% | $192.12 * | $37.64 | +27.5% | RUS 1000 GRW ETF | 464287614 |
| MGK | VANGUARD WORLD FD | 2,253 | $368K | 0.1% | $163.34 * | $29.84 | +9.6% | MEGA GRWTH IND | 921910816 |
| VYM | VANGUARD WHITEHALL FDS | 4,199 | $331K | 0.1% | $78.83 | $77.74 | +1.3% | HIGH DIV YLD | 921946406 |
| KO | COCA COLA CO | 6,604 | $295K | 0.1% | $44.67 * | $33.20 | +13.9% | COM | 191216100 |
| SPSB | SPDR SER TR | 9,345 | $293K | 0.1% | $31.35 | $31.00 | +1.1% | PORTFOLIO SHORT | 78464A474 |
| ADSK | AUTODESK INC | 1,158 | $277K | 0.1% | $239.21 | $196.57 | +21.7% | COM | 052769106 |
| SPGI | S&P GLOBAL INC | 836 | $275K | 0.1% | $328.95 * | $236.97 | +32.9% | COM | 78409V104 |
| PSK | SPDR SER TR | 6,142 | $257K | 0.1% | $41.84 | $42.86 | -2.4% | WELLS FG PFD ETF | 78464A292 |
| OXY | OCCIDENTAL PETE CORP | 13,499 | $247K | 0.1% | $18.30 * | $14.81 | +16.2% | COM | 674599105 |
| MCD | MCDONALDS CORP | 1,263 | $233K | 0.1% | $184.48 * | $151.17 | +7.6% | COM | 580135101 |
| PGX | INVESCO EXCH TRADED FD TR II | 15,262 | $215K | 0.1% | $14.09 | $14.59 | -3.2% | PFD ETF | 46138E511 |