Location: Houston, TX
CIK: 0001707856 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 17, 2017
Total Value: $219M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES RUSSELL 1000 ETF | 270,232 | $36.55M | 16.7% | $89.82 | — | ETF | 464287622 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 296,941 | $25.1M | 11.5% | $84.86 | — | ETF | 921937819 |
| XOM | EXXON MOBIL CORP COM | 218,490 | $17.64M | 8.1% | $67.38 | -17.7% | Stock | 30231G102 |
| REZ | ISHARES RESIDENTIAL REAL ESTATE CAPPED ETF | 268,113 | $17.45M | 8.0% | $52.95 | — | ETF | 464288562 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 187,989 | $9.405M | 4.3% | $46.54 | — | ETF | 922042775 |
| COP | CONOCOPHILLIPS COM | 185,601 | $8.159M | 3.7% | $37.03 | -4.2% | Stock | 20825C104 |
| MSFT | MICROSOFT CORP COM | 77,033 | $5.31M | 2.4% | $30.47 | +104.5% | Stock | 594918104 |
| BDX | BECTON DICKINSON & CO COM | 26,202 | $5.112M | 2.3% | $88.68 | +81.0% | Stock | 075887109 |
| CNI | CANADIAN NATL RY CO COM | 61,778 | $5.007M | 2.3% | $60.47 | +7.6% | Stock | 136375102 |
| V | VISA INC COM CL A | 52,479 | $4.922M | 2.2% | $60.47 | +44.6% | Stock | 92826C839 |
| JNJ | JOHNSON & JOHNSON COM | 36,570 | $4.838M | 2.2% | $73.50 | +36.6% | Stock | 478160104 |
| MMM | 3M CO COM | 23,176 | $4.825M | 2.2% | $70.21 | +77.6% | Stock | 88579Y101 |
| MDT | MEDTRONIC PLC SHS | 52,926 | $4.697M | 2.1% | $45.17 | +49.7% | Stock | G5960L103 |
| CB | CHUBB LIMITED COM | 32,195 | $4.681M | 2.1% | $104.00 | +16.2% | Stock | H1467J104 |
| ATR | APTARGROUP INC COM | 53,541 | $4.651M | 2.1% | $56.20 | +30.7% | Stock | 038336103 |
| APD | AIR PRODS & CHEMS INC COM | 31,360 | $4.486M | 2.1% | $113.13 | +1.5% | Stock | 009158106 |
| CSCO | CISCO SYS INC COM | 138,847 | $4.346M | 2.0% | $17.76 | +41.1% | Stock | 17275R102 |
| PEP | PEPSICO INC COM | 37,185 | $4.295M | 2.0% | $68.64 | +28.5% | Stock | 713448108 |
| MKC | MCCORMICK & CO INC COM NON VTG | 43,899 | $4.281M | 2.0% | $51.21 | -16.2% | Stock | 579780206 |
| — | UNITED TECHNOLOGIES CORP COM | 34,944 | $4.267M | 2.0% | $92.92 | — | Stock | 913017109 |
| NVS | NOVARTIS A G SPONSORED ADR | 47,439 | $3.96M | 1.8% | $70.29 | — | ADR | 66987V109 |
| PG | PROCTER AND GAMBLE CO COM | 44,646 | $3.891M | 1.8% | $64.87 | +8.1% | Stock | 742718109 |
| CVS | CVS HEALTH CORP COM | 45,706 | $3.678M | 1.7% | $71.13 | -15.2% | Stock | 126650100 |
| PSA | PUBLIC STORAGE COM | 17,219 | $3.591M | 1.6% | $134.68 | +12.2% | REIT | 74460D109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 22,018 | $3.387M | 1.5% | $138.23 | -24.9% | Stock | 459200101 |
| IWM | ISHARES RUSSELL 2000 ETF | 22,547 | $3.177M | 1.5% | $87.32 | — | ETF | 464287655 |
| PSX | PHILLIPS 66 COM | 35,224 | $2.913M | 1.3% | $54.22 | +3.8% | Stock | 718546104 |
| IVV | ISHARES CORE S&P 500 ETF | 9,083 | $2.211M | 1.0% | $143.30 | — | ETF | 464287200 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 14,859 | $1.769M | 0.8% | $68.19 | — | ETF | 464287614 |
| EFA | ISHARES MSCI EAFE ETF | 25,555 | $1.666M | 0.8% | $57.13 | — | ETF | 464287465 |
| IJR | ISHARES S&P SMALL-CAP FUND | 21,678 | $1.52M | 0.7% | $73.62 | — | ETF | 464287804 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 33,708 | $1.393M | 0.6% | $36.35 | — | ETF | 921943858 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 9,015 | $1.001M | 0.5% | $65.11 | — | ETF | 922908637 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 7,636 | $889K | 0.4% | $74.33 | — | ETF | 464287598 |
| AAPL | APPLE INC COM | 4,841 | $697K | 0.3% | $18.93 | +81.3% | Stock | 037833100 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 4,643 | $502K | 0.2% | $91.69 | — | ETF | 922042718 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 3,345 | $453K | 0.2% | $80.83 | — | ETF | 922908751 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 7,957 | $329K | 0.2% | $43.96 | — | ETF | 464287234 |
| — | WELBILT INC COM | 16,887 | $318K | 0.1% | $19.60 | — | Stock | 949090104 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 2,430 | $289K | 0.1% | $76.12 | — | ETF | 464287630 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 8,150 | $272K | 0.1% | $28.47 | — | ETF | 78463X871 |
| VNQ | VANGUARD REIT ETF | 3,067 | $255K | 0.1% | $65.90 | — | ETF | 922908553 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 6,000 | $245K | 0.1% | $38.70 | — | ETF | 922042858 |
| IYE | ISHARES U.S. ENERGY ETF | 6,335 | $225K | 0.1% | $41.52 | — | ETF | 464287796 |
| — | MANITOWOC INC COM | 16,887 | $101K | 0.0% | $5.98 | — | Stock | 563571108 |
| — | AU OPTRONICS CORP SPONSORED ADR | 10,000 | $46,000 | 0.0% | $4.60 | — | ADR | 002255107 |