Location: Houston, TX
CIK: 0000935359 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 29, 2020
Total Value: $313M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 173,706 | $36.54M | 11.7% | $210.33 * | $58.29 | +245.3% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 92,594 | $19.72M | 6.3% | $212.94 | $170.72 | +24.7% | CL B NEW | 084670702 |
| IGSB | ISHARES TR | 261,647 | $14.37M | 4.6% | $54.91 | $53.33 | +3.0% | ISHS 1-5YR INVS | 464288646 |
| — | ISHARES TR | 547,405 | $13.71M | 4.4% | $25.05 | $24.76 | — | IBONDS DEC21 ETF | 46434VBK5 |
| NEAR | ISHARES U S ETF TR | 259,795 | $13.02M | 4.2% | $50.11 | $50.20 | -0.2% | SHT MAT BD ETF | 46431W507 |
| V | VISA INC | 57,688 | $11.54M | 3.7% | $199.97 * | $91.18 | +111.2% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 82,586 | $11.48M | 3.7% | $138.99 * | $69.54 | +75.4% | COM | 742718109 |
| — | ISHARES TR | 361,567 | $9.122M | 2.9% | $25.23 | $25.23 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| BAC | BK OF AMERICA CORP | 378,321 | $9.114M | 2.9% | $24.09 * | $21.22 | +0.0% | COM | 060505104 |
| — | INVESCO EXCH TRD SLF IDX FD | 387,205 | $9.045M | 2.9% | $23.36 | $24.29 | — | BULSHS 2020 HY | 46138J601 |
| ORCL | ORACLE CORP | 140,298 | $8.376M | 2.7% | $59.70 * | $39.88 | +39.1% | COM | 68389X105 |
| GD | GENERAL DYNAMICS CORP | 59,070 | $8.177M | 2.6% | $138.43 * | $145.45 | -15.5% | COM | 369550108 |
| DIS | DISNEY WALT CO | 65,592 | $8.139M | 2.6% | $124.09 * | $100.16 | +21.0% | COM DISNEY | 254687106 |
| IEMG | ISHARES INC | 151,088 | $7.977M | 2.5% | $52.80 | $50.59 | +4.4% | CORE MSCI EMKT | 46434G103 |
| BK | BANK NEW YORK MELLON CORP | 226,921 | $7.792M | 2.5% | $34.34 * | $35.32 | -16.5% | COM | 064058100 |
| — | ISHARES TR | 289,330 | $7.416M | 2.4% | $25.63 | $25.04 | — | IBONDS DEC22 ETF | 46434VBA7 |
| MRK | MERCK & CO. INC | 88,659 | $7.354M | 2.3% | $82.95 * | $46.53 | +44.0% | COM | 58933Y105 |
| PEP | PEPSICO INC | 51,559 | $7.146M | 2.3% | $138.60 * | $87.61 | +34.6% | COM | 713448108 |
| IVE | ISHARES TR | 62,142 | $6.988M | 2.2% | $112.45 | $115.79 | -2.9% | S&P 500 VAL ETF | 464287408 |
| — | ISHARES TR | 257,009 | $6.741M | 2.2% | $26.23 | $25.31 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | UNILEVER PLC | 108,736 | $6.707M | 2.1% | $61.68 | $52.59 | — | SPON ADR NEW | 904767704 |
| UNP | UNION PAC CORP | 33,092 | $6.515M | 2.1% | $196.88 * | $89.66 | +95.4% | COM | 907818108 |
| ULST | SSGA ACTIVE ETF TR | 158,768 | $6.419M | 2.0% | $40.43 | $40.39 | +0.1% | ULT SHT TRM BD | 78467V707 |
| AXP | AMERICAN EXPRESS CO | 53,312 | $5.345M | 1.7% | $100.26 * | $77.48 | +20.9% | COM | 025816109 |
| SLQD | ISHARES TR | 97,967 | $5.106M | 1.6% | $52.12 | $51.45 | +1.3% | 0-5YR INVT GR CP | 46434V100 |
| NVS | NOVARTIS AG | 50,359 | $4.379M | 1.4% | $86.96 | $72.89 | +19.3% | SPONSORED ADR | 66987V109 |
| JNJ | JOHNSON & JOHNSON | 27,225 | $4.053M | 1.3% | $148.87 * | $93.39 | +37.4% | COM | 478160104 |
| CSCO | CISCO SYS INC | 98,549 | $3.882M | 1.2% | $39.39 * | $24.73 | +35.5% | COM | 17275R102 |
| VDC | VANGUARD WORLD FDS | 19,439 | $3.176M | 1.0% | $163.38 | $148.24 | +10.2% | CONSUM STP ETF | 92204A207 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 42,709 | $2.457M | 0.8% | $57.53 * | $54.57 | -6.7% | COM | 75513E101 |
| — | GENERAL ELECTRIC CO | 370,587 | $2.309M | 0.7% | $6.23 | $14.09 | — | COM | 369604103 |
| VFH | VANGUARD WORLD FDS | 39,194 | $2.293M | 0.7% | $58.50 | $55.58 | +5.2% | FINANCIALS ETF | 92204A405 |
| — | ISHARES TR | 83,361 | $2.262M | 0.7% | $27.13 | $25.34 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 84,058 | $2.223M | 0.7% | $26.45 | $25.02 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IVW | ISHARES TR | 8,112 | $1.875M | 0.6% | $231.14 * | $39.31 | +47.0% | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 15,997 | $1.853M | 0.6% | $115.83 * | $90.34 | +24.6% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,088 | $1.813M | 0.6% | $128.69 | $113.83 | +13.0% | DIV APP ETF | 921908844 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,219 | $1.675M | 0.5% | $82.84 | $81.35 | +1.8% | SHRT TRM CORP BD | 92206C409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,448 | $1.636M | 0.5% | $121.65 * | $114.21 | -18.4% | COM | 459200101 |
| ABBV | ABBVIE INC | 18,626 | $1.631M | 0.5% | $87.57 * | $43.48 | +63.6% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 43,088 | $1.479M | 0.5% | $34.33 * | $51.27 | -46.6% | COM | 30231G102 |
| IYW | ISHARES TR | 4,797 | $1.444M | 0.5% | $301.02 * | $47.27 | +59.2% | U.S. TECH ETF | 464287721 |
| MGC | VANGUARD WORLD FD | 11,487 | $1.377M | 0.4% | $119.87 | $103.46 | +15.9% | MEGA CAP INDEX | 921910873 |
| OTIS | OTIS WORLDWIDE CORP | 18,504 | $1.155M | 0.4% | $62.42 * | $47.48 | +21.6% | COM | 68902V107 |
| CARR | CARRIER GLOBAL CORPORATION | 36,550 | $1.116M | 0.4% | $30.53 * | $17.13 | +66.2% | COM | 14448C104 |
| MGV | VANGUARD WORLD FD | 14,356 | $1.101M | 0.4% | $76.69 | $72.37 | +6.0% | MEGA CAP VAL ETF | 921910840 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,431 | $1.056M | 0.3% | $43.22 | $37.02 | +16.8% | FTSE EMR MKT ETF | 922042858 |
| MCK | MCKESSON CORP | 6,573 | $979K | 0.3% | $148.94 * | $139.30 | +3.5% | COM | 58155Q103 |
| SPY | SPDR S&P 500 ETF TR | 2,894 | $969K | 0.3% | $334.83 | $292.70 | +14.4% | TR UNIT | 78462F103 |
| ITOT | ISHARES TR | 12,168 | $919K | 0.3% | $75.53 | $70.35 | +7.3% | CORE S&P TTL STK | 464287150 |
| C | CITIGROUP INC | 21,298 | $918K | 0.3% | $43.10 * | $44.85 | -20.6% | COM NEW | 172967424 |
| IJJ | ISHARES TR | 4,918 | $801K | 0.3% | $162.87 * | $79.52 | -15.2% | S&P MC 400VL ETF | 464287705 |
| — | WISDOMTREE TR | 16,331 | $782K | 0.2% | $47.88 | $46.95 | — | US SHRT TRM HIGH | 97717X149 |
| AMZN | AMAZON COM INC | 227 | $715K | 0.2% | $3149.78 * | $57.29 | +174.8% | COM | 023135106 |
| GOOG | ALPHABET INC | 420 | $617K | 0.2% | $1469.05 * | $59.01 | +23.6% | CAP STK CL C | 02079K107 |
| IYF | ISHARES TR | 5,279 | $599K | 0.2% | $113.47 * | $61.25 | -7.4% | U.S. FINLS ETF | 464287788 |
| IWD | ISHARES TR | 4,962 | $586K | 0.2% | $118.10 | $122.87 | -3.9% | RUS 1000 VAL ETF | 464287598 |
| COP | CONOCOPHILLIPS | 15,261 | $501K | 0.2% | $32.83 * | $44.87 | -39.6% | COM | 20825C104 |
| OEF | ISHARES TR | 3,032 | $472K | 0.2% | $155.67 | $134.54 | +15.8% | S&P 100 ETF | 464287101 |
| MRSH | MARSH & MCLENNAN COS INC | 3,891 | $446K | 0.1% | $114.62 * | $62.98 | +67.6% | COM | 571748102 |
| IWF | ISHARES TR | 2,050 | $445K | 0.1% | $217.07 * | $37.64 | +44.0% | RUS 1000 GRW ETF | 464287614 |
| PSX | PHILLIPS 66 | 8,191 | $425K | 0.1% | $51.89 * | $64.17 | -34.6% | COM | 718546104 |
| MGK | VANGUARD WORLD FD | 2,253 | $418K | 0.1% | $185.53 * | $29.84 | +24.3% | MEGA GRWTH IND | 921910816 |
| INTC | INTEL CORP | 7,170 | $371K | 0.1% | $51.74 * | $30.67 | +51.5% | COM | 458140100 |
| VYM | VANGUARD WHITEHALL FDS | 4,199 | $340K | 0.1% | $80.97 | $77.74 | +4.1% | HIGH DIV YLD | 921946406 |
| KO | COCA COLA CO | 6,604 | $326K | 0.1% | $49.36 * | $33.20 | +26.9% | COM | 191216100 |
| SPGI | S&P GLOBAL INC | 836 | $301K | 0.1% | $360.05 * | $236.97 | +45.7% | COM | 78409V104 |
| SPSB | SPDR SER TR | 9,345 | $293K | 0.1% | $31.35 | $31.00 | +1.2% | PORTFOLIO SHORT | 78464A474 |
| MCD | MCDONALDS CORP | 1,263 | $277K | 0.1% | $219.32 * | $151.17 | +28.8% | COM | 580135101 |
| ADSK | AUTODESK INC | 1,183 | $273K | 0.1% | $230.77 | $197.44 | +17.0% | COM | 052769106 |
| PSK | SPDR SER TR | 6,142 | $267K | 0.1% | $43.47 | $42.86 | +1.4% | WELLS FG PFD ETF | 78464A292 |
| PGX | INVESCO EXCH TRADED FD TR II | 15,262 | $225K | 0.1% | $14.74 | $14.59 | +0.9% | PFD ETF | 46138E511 |