Location: Houston, TX
CIK: 0001707856 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 23, 2018
Total Value: $244M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES RUSSELL 1000 ETF | 290,882 | $43.23M | 17.7% | $93.15 | — | ETF | 464287622 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 328,024 | $27.5M | 11.3% | $84.81 | — | ETF | 921937819 |
| XOM | EXXON MOBIL CORP COM | 226,930 | $18.98M | 7.8% | $67.09 | -14.9% | Stock | 30231G102 |
| REZ | ISHARES RESIDENTIAL REAL ESTATE ETF | 286,045 | $17.8M | 7.3% | $53.58 | — | ETF | 464288562 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 187,069 | $10.24M | 4.2% | $46.64 | — | ETF | 922042775 |
| COP | CONOCOPHILLIPS COM | 176,032 | $9.662M | 4.0% | $37.03 | +7.1% | Stock | 20825C104 |
| MSFT | MICROSOFT CORP COM | 75,104 | $6.424M | 2.6% | $31.26 | +140.8% | Stock | 594918104 |
| V | VISA INC COM CL A | 51,785 | $5.905M | 2.4% | $61.51 | +69.7% | Stock | 92826C839 |
| CSCO | CISCO SYS INC COM | 147,347 | $5.643M | 2.3% | $18.11 | +54.4% | Stock | 17275R102 |
| BDX | BECTON DICKINSON & CO COM | 26,284 | $5.626M | 2.3% | $91.37 | +103.0% | Stock | 075887109 |
| MMM | 3M CO COM | 23,632 | $5.562M | 2.3% | $72.41 | +100.2% | Stock | 88579Y101 |
| APD | AIR PRODS & CHEMS INC COM | 32,747 | $5.373M | 2.2% | $113.36 | +14.9% | Stock | 009158106 |
| JNJ | JOHNSON & JOHNSON COM | 38,387 | $5.363M | 2.2% | $75.05 | +47.9% | Stock | 478160104 |
| CNI | CANADIAN NATL RY CO COM | 63,917 | $5.273M | 2.2% | $60.79 | +13.9% | Stock | 136375102 |
| CB | CHUBB LIMITED COM | 33,542 | $4.902M | 2.0% | $104.85 | +23.6% | Stock | H1467J104 |
| ATR | APTARGROUP INC COM | 56,342 | $4.861M | 2.0% | $57.07 | +37.4% | Stock | 038336103 |
| — | UNITED TECHNOLOGIES CORP COM | 37,967 | $4.844M | 2.0% | $95.07 | — | Stock | 913017109 |
| PEP | PEPSICO INC COM | 40,354 | $4.839M | 2.0% | $70.26 | +26.7% | Stock | 713448108 |
| MKC | MCCORMICK & CO INC COM NON VTG | 47,183 | $4.808M | 2.0% | $50.53 | -15.5% | Stock | 579780206 |
| PG | PROCTER AND GAMBLE CO COM | 50,142 | $4.607M | 1.9% | $65.75 | +10.5% | Stock | 742718109 |
| MDT | MEDTRONIC PLC SHS | 57,021 | $4.604M | 1.9% | $46.67 | +39.2% | Stock | G5960L103 |
| NVS | NOVARTIS A G SPONSORED ADR | 52,010 | $4.367M | 1.8% | $71.61 | — | ADR | 66987V109 |
| PSA | PUBLIC STORAGE COM | 19,692 | $4.116M | 1.7% | $136.41 | +11.0% | REIT | 74460D109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 25,675 | $3.939M | 1.6% | $132.63 | -23.0% | Stock | 459200101 |
| CVS | CVS HEALTH CORP COM | 53,246 | $3.86M | 1.6% | $69.38 | -18.9% | Stock | 126650100 |
| IWM | ISHARES RUSSELL 2000 ETF | 20,847 | $3.178M | 1.3% | $87.32 | — | ETF | 464287655 |
| PSX | PHILLIPS 66 COM | 30,507 | $3.086M | 1.3% | $54.41 | +27.3% | Stock | 718546104 |
| IVV | ISHARES CORE S&P 500 ETF | 8,751 | $2.353M | 1.0% | $143.30 | — | ETF | 464287200 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 14,309 | $1.927M | 0.8% | $68.19 | — | ETF | 464287614 |
| IJR | ISHARES S&P SMALL-CAP FUND | 21,678 | $1.665M | 0.7% | $73.62 | — | ETF | 464287804 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 34,327 | $1.54M | 0.6% | $36.48 | — | ETF | 921943858 |
| EFA | ISHARES MSCI EAFE ETF | 20,418 | $1.436M | 0.6% | $57.13 | — | ETF | 464287465 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 9,015 | $1.105M | 0.5% | $65.11 | — | ETF | 922908637 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 7,636 | $949K | 0.4% | $74.33 | — | ETF | 464287598 |
| — | WELBILT INC COM | 34,278 | $806K | 0.3% | $21.59 | — | Stock | 949090104 |
| AAPL | APPLE INC COM | 4,424 | $749K | 0.3% | $18.93 | +106.5% | Stock | 037833100 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 4,643 | $554K | 0.2% | $91.69 | — | ETF | 922042718 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 3,345 | $494K | 0.2% | $80.83 | — | ETF | 922908751 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 7,957 | $375K | 0.2% | $43.96 | — | ETF | 464287234 |
| CL | COLGATE PALMOLIVE CO COM | 3,996 | $301K | 0.1% | $60.29 | 0.0% | Stock | 194162103 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 8,150 | $289K | 0.1% | $28.47 | — | ETF | 78463X871 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 6,195 | $284K | 0.1% | $39.14 | — | ETF | 922042858 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 2,210 | $278K | 0.1% | $76.12 | — | ETF | 464287630 |
| VNQ | VANGUARD REIT ETF | 3,067 | $254K | 0.1% | $65.90 | — | ETF | 922908553 |
| IYE | ISHARES U.S. ENERGY ETF | 6,335 | $251K | 0.1% | $41.52 | — | ETF | 464287796 |