Location: Houston, TX
CIK: 0000935359 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 27, 2021
Total Value: $336M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 171,812 | $38.21M | 11.4% | $222.42 * | $58.29 | +266.2% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 93,917 | $21.78M | 6.5% | $231.87 | $171.42 | +35.3% | CL B NEW | 084670702 |
| IGSB | ISHARES TR | 252,079 | $13.91M | 4.1% | $55.17 | $53.33 | +3.5% | ISHS 1-5YR INVS | 464288646 |
| — | ISHARES TR | 536,942 | $13.38M | 4.0% | $24.91 | $24.76 | — | IBONDS DEC21 ETF | 46434VBK5 |
| V | VISA INC | 57,916 | $12.67M | 3.8% | $218.73 * | $91.18 | +131.3% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 66,206 | $11.99M | 3.6% | $181.18 * | $100.16 | +76.7% | COM | 254687106 |
| NEAR | ISHARES U S ETF TR | 235,220 | $11.8M | 3.5% | $50.17 | $50.20 | -0.1% | BLACKROCK ST MAT | 46431W507 |
| BAC | BK OF AMERICA CORP | 389,286 | $11.8M | 3.5% | $30.31 * | $21.29 | +26.2% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 81,432 | $11.33M | 3.4% | $139.13 * | $69.54 | +76.6% | COM | 742718109 |
| BK | BANK NEW YORK MELLON CORP | 231,356 | $9.819M | 2.9% | $42.44 * | $35.28 | +4.1% | COM | 064058100 |
| IEMG | ISHARES INC | 148,747 | $9.228M | 2.7% | $62.04 | $50.59 | +22.6% | CORE MSCI EMKT | 46434G103 |
| ORCL | ORACLE CORP | 140,993 | $9.121M | 2.7% | $64.69 * | $39.88 | +51.3% | COM | 68389X105 |
| GD | GENERAL DYNAMICS CORP | 59,489 | $8.853M | 2.6% | $148.82 * | $145.45 | -8.5% | COM | 369550108 |
| IVE | ISHARES TR | 66,327 | $8.491M | 2.5% | $128.02 | $116.12 | +10.3% | S&P 500 VAL ETF | 464287408 |
| PEP | PEPSICO INC | 53,171 | $7.885M | 2.3% | $148.30 * | $88.63 | +43.4% | COM | 713448108 |
| MRK | MERCK & CO. INC | 93,966 | $7.686M | 2.3% | $81.80 * | $47.56 | +40.0% | COM | 58933Y105 |
| — | ISHARES TR | 286,673 | $7.33M | 2.2% | $25.57 | $25.04 | — | IBONDS DEC22 ETF | 46434VBA7 |
| SHYG | ISHARES TR | 154,152 | $7.005M | 2.1% | $45.44 | $44.67 | +1.7% | 0-5YR HI YL CP | 46434V407 |
| — | UNILEVER PLC | 113,117 | $6.828M | 2.0% | $60.36 | $52.89 | — | SPON ADR NEW | 904767704 |
| UNP | UNION PAC CORP | 32,280 | $6.721M | 2.0% | $208.21 * | $89.66 | +107.6% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO | 55,410 | $6.7M | 2.0% | $120.92 * | $78.48 | +44.5% | COM | 025816109 |
| — | ISHARES TR | 252,924 | $6.644M | 2.0% | $26.27 | $25.31 | — | IBONDS DEC23 ETF | 46434VAX8 |
| ULST | SSGA ACTIVE ETF TR | 153,973 | $6.226M | 1.9% | $40.44 | $40.39 | +0.1% | ULT SHT TRM BD | 78467V707 |
| NVS | NOVARTIS AG | 54,204 | $5.119M | 1.5% | $94.44 | $73.91 | +27.8% | SPONSORED ADR | 66987V109 |
| SLQD | ISHARES TR | 96,101 | $5.018M | 1.5% | $52.22 | $51.45 | +1.5% | 0-5YR INVT GR CP | 46434V100 |
| CSCO | CISCO SYS INC | 95,462 | $4.272M | 1.3% | $44.75 * | $24.73 | +55.3% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 26,857 | $4.227M | 1.3% | $157.39 * | $93.39 | +46.2% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 389,675 | $4.208M | 1.3% | $10.80 | $13.93 | — | COM | 369604103 |
| VDC | VANGUARD WORLD FDS | 19,301 | $3.357M | 1.0% | $173.93 | $148.24 | +17.3% | CONSUM STP ETF | 92204A207 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 42,810 | $3.061M | 0.9% | $71.50 * | $54.57 | +16.8% | COM | 75513E101 |
| — | ISHARES TR | 111,017 | $3.039M | 0.9% | $27.37 | $25.85 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VFH | VANGUARD WORLD FDS | 37,747 | $2.75M | 0.8% | $72.85 | $55.58 | +31.1% | FINANCIALS ETF | 92204A405 |
| — | ISHARES TR | 96,916 | $2.576M | 0.8% | $26.58 | $25.23 | — | IBONDS DEC24 ETF | 46434VBG4 |
| AAPL | APPLE INC | 16,249 | $2.156M | 0.6% | $132.69 * | $90.75 | +42.3% | COM | 037833100 |
| IVW | ISHARES TR | 32,006 | $2.043M | 0.6% | $63.83 | $55.23 | +15.6% | S&P 500 GRWT ETF | 464287309 |
| ABBV | ABBVIE INC | 18,187 | $1.949M | 0.6% | $107.16 * | $43.48 | +102.8% | COM | 00287Y109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,491 | $1.848M | 0.5% | $127.53 | $118.93 | +7.2% | S&P500 EQL WGT | 46137V357 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,023 | $1.839M | 0.5% | $141.21 | $113.83 | +24.0% | DIV APP ETF | 921908844 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,763 | $1.645M | 0.5% | $83.24 | $81.35 | +2.3% | SHRT TRM CORP BD | 92206C409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,979 | $1.634M | 0.5% | $125.90 * | $114.21 | -14.3% | COM | 459200101 |
| IYW | ISHARES TR | 19,188 | $1.633M | 0.5% | $85.11 | $71.74 | +18.6% | U.S. TECH ETF | 464287721 |
| XOM | EXXON MOBIL CORP | 37,563 | $1.548M | 0.5% | $41.21 * | $51.27 | -34.3% | COM | 30231G102 |
| MGC | VANGUARD WORLD FD | 11,386 | $1.519M | 0.5% | $133.41 | $103.46 | +29.0% | MEGA CAP INDEX | 921910873 |
| CARR | CARRIER GLOBAL CORPORATION | 35,829 | $1.351M | 0.4% | $37.71 * | $17.13 | +106.4% | COM | 14448C104 |
| C | CITIGROUP INC | 21,348 | $1.316M | 0.4% | $61.65 * | $44.85 | +15.0% | COM NEW | 172967424 |
| MGV | VANGUARD WORLD FD | 14,356 | $1.246M | 0.4% | $86.79 | $72.37 | +20.0% | MEGA CAP VAL ETF | 921910840 |
| OTIS | OTIS WORLDWIDE CORP | 18,334 | $1.238M | 0.4% | $67.52 * | $47.48 | +32.0% | COM | 68902V107 |
| IYR | ISHARES TR | 13,582 | $1.163M | 0.3% | $85.63 | $83.25 | +2.9% | U.S. REAL ES ETF | 464287739 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,617 | $1.133M | 0.3% | $50.10 | $37.02 | +35.4% | FTSE EMR MKT ETF | 922042858 |
| MCK | MCKESSON CORP | 6,505 | $1.131M | 0.3% | $173.87 * | $139.30 | +21.2% | COM | 58155Q103 |
| AMZN | AMAZON COM INC | 337 | $1.098M | 0.3% | $3258.16 * | $90.68 | +79.6% | COM | 023135106 |
| ITOT | ISHARES TR | 12,158 | $1.048M | 0.3% | $86.20 | $70.35 | +22.6% | CORE S&P TTL STK | 464287150 |
| IBDR | ISHARES TR | 38,346 | $1.039M | 0.3% | $27.10 | $26.90 | +0.7% | IBONDS DEC2026 | 46435GAA0 |
| SPY | SPDR S&P 500 ETF TR | 2,768 | $1.035M | 0.3% | $373.92 | $292.70 | +27.7% | TR UNIT | 78462F103 |
| IBDS | ISHARES TR | 35,624 | $982K | 0.3% | $27.57 | $27.30 | +1.0% | IBONDS 27 ETF | 46435UAA9 |
| GOOG | ALPHABET INC | 420 | $736K | 0.2% | $1752.38 * | $59.01 | +47.3% | CAP STK CL C | 02079K107 |
| IYF | ISHARES TR | 10,558 | $705K | 0.2% | $66.77 | $61.48 | +8.6% | U.S. FINLS ETF | 464287788 |
| IWD | ISHARES TR | 4,962 | $678K | 0.2% | $136.64 | $122.87 | +11.3% | RUS 1000 VAL ETF | 464287598 |
| IJJ | ISHARES TR | 7,186 | $620K | 0.2% | $86.28 | $79.18 | +9.0% | S&P MC 400VL ETF | 464287705 |
| COP | CONOCOPHILLIPS | 15,261 | $610K | 0.2% | $39.97 * | $44.87 | -25.6% | COM | 20825C104 |
| — | WISDOMTREE TR | 11,975 | $591K | 0.2% | $49.35 | $46.95 | — | US SHRT TRM HIGH | 97717X149 |
| PSX | PHILLIPS 66 | 8,191 | $573K | 0.2% | $69.95 * | $64.17 | -10.4% | COM | 718546104 |
| OEF | ISHARES TR | 3,032 | $520K | 0.2% | $171.50 | $134.54 | +27.6% | S&P 100 ETF | 464287101 |
| IWF | ISHARES TR | 2,050 | $494K | 0.1% | $240.98 * | $37.64 | +60.1% | RUS 1000 GRW ETF | 464287614 |
| MGK | VANGUARD WORLD FD | 2,253 | $459K | 0.1% | $203.73 * | $29.84 | +36.6% | MEGA GRWTH IND | 921910816 |
| MRSH | MARSH & MCLENNAN COS INC | 3,891 | $455K | 0.1% | $116.94 * | $62.98 | +71.7% | COM | 571748102 |
| KO | COCA COLA CO | 7,452 | $409K | 0.1% | $54.88 * | $34.46 | +36.9% | COM | 191216100 |
| VYM | VANGUARD WHITEHALL FDS | 4,199 | $384K | 0.1% | $91.45 | $77.74 | +17.7% | HIGH DIV YLD | 921946406 |
| IJK | ISHARES TR | 5,300 | $383K | 0.1% | $72.26 | $66.68 | +8.3% | S&P MC 400GR ETF | 464287606 |
| INTC | INTEL CORP | 7,270 | $362K | 0.1% | $49.79 * | $30.85 | +46.0% | COM | 458140100 |
| ADSK | AUTODESK INC | 1,179 | $360K | 0.1% | $305.34 | $197.44 | +54.7% | COM | 052769106 |
| MCD | MCDONALDS CORP | 1,394 | $299K | 0.1% | $214.49 * | $155.13 | +23.4% | COM | 580135101 |
| SPSB | SPDR SER TR | 8,932 | $280K | 0.1% | $31.35 | $31.00 | +1.3% | PORTFOLIO SHORT | 78464A474 |
| SPGI | S&P GLOBAL INC | 836 | $275K | 0.1% | $328.95 * | $236.97 | +33.1% | COM | 78409V104 |
| PSK | SPDR SER TR | 6,142 | $273K | 0.1% | $44.45 | $42.86 | +3.6% | WELLS FG PFD ETF | 78464A292 |
| CVX | CHEVRON CORP NEW | 2,957 | $250K | 0.1% | $84.55 * | $65.02 | +5.0% | COM | 166764100 |
| HYDB | ISHARES TR | 4,599 | $236K | 0.1% | $51.32 | $50.06 | +2.3% | HIGH YLD BD FCTR | 46435G250 |
| OXY | OCCIDENTAL PETE CORP | 13,499 | $234K | 0.1% | $17.33 * | $12.92 | +26.3% | COM | 674599105 |
| PGX | INVESCO EXCH TRADED FD TR II | 15,262 | $233K | 0.1% | $15.27 | $14.59 | +4.6% | PFD ETF | 46138E511 |
| IHE | ISHARES TR | 1,205 | $216K | 0.1% | $179.25 * | $57.00 | +4.9% | U.S. PHARMA ETF | 464288836 |
| GOOGL | ALPHABET INC | 120 | $210K | 0.1% | $1750.00 * | $83.49 | +4.2% | CAP STK CL A | 02079K305 |
| — | ROYAL DUTCH SHELL PLC | 5,900 | $207K | 0.1% | $35.08 | $35.08 | — | SPONS ADR A | 780259206 |
| MMM | 3M CO | 1,180 | $206K | 0.1% | $174.58 * | $117.52 | +3.4% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 1,602 | $204K | 0.1% | $127.34 * | $98.14 | +13.7% | COM | 46625H100 |