Location: Houston, TX
CIK: 0001707856 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 26, 2018
Total Value: $243M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 296,240 | $45.02M | 18.6% | $94.06 | — | ETF | 464287622 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 329,337 | $26.67M | 11.0% | $84.81 | — | ETF | 921937819 |
| REZ | ISHARES FTSE NAREIT RESID PLUS CP IDX | 292,280 | $18.43M | 7.6% | $53.73 | — | ETF | 464288562 |
| XOM | EXXON MOBIL CORP COM | 210,779 | $17.44M | 7.2% | $67.09 | -16.3% | Stock | 30231G102 |
| COP | CONOCOPHILLIPS COM | 139,001 | $9.677M | 4.0% | $37.03 | +39.9% | Stock | 20825C104 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 173,870 | $9.013M | 3.7% | $46.64 | — | ETF | 922042775 |
| MSFT | MICROSOFT | 70,678 | $6.97M | 2.9% | $31.26 | +187.2% | Stock | 594918104 |
| V | VISA INC | 48,772 | $6.46M | 2.7% | $61.51 | +98.4% | Stock | 92826C839 |
| CSCO | CISCO SYS INC | 140,048 | $6.026M | 2.5% | $18.11 | +91.8% | Stock | 17275R102 |
| BDX | BECTON DICKINSON & CO COM | 25,086 | $6.01M | 2.5% | $91.37 | +117.2% | Stock | 075887109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 47,300 | $5.491M | 2.3% | $50.53 | -10.1% | Stock | 579780206 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 64,038 | $5.235M | 2.2% | $60.79 | +13.4% | Stock | 136375102 |
| ATR | APTARGROUP INC COM | 56,040 | $5.233M | 2.2% | $57.07 | +47.7% | Stock | 038336103 |
| MDT | MEDTRONIC PLC SHS | 58,125 | $4.976M | 2.1% | $46.92 | +46.1% | Stock | G5960L103 |
| APD | AIR PRODS & CHEMS INC COM | 31,752 | $4.945M | 2.0% | $113.36 | +19.6% | Stock | 009158106 |
| PSA | PUBLIC STORAGE COM | 20,885 | $4.738M | 2.0% | $137.04 | +11.0% | REIT | 74460D109 |
| JNJ | JOHNSON & JOHNSON COM | 38,602 | $4.684M | 1.9% | $75.51 | +33.4% | Stock | 478160104 |
| — | UNITED TECHNOLOGIES CORP COM | 37,356 | $4.671M | 1.9% | $95.07 | — | Stock | 913017109 |
| MMM | 3M CO COM | 23,059 | $4.536M | 1.9% | $72.41 | +79.7% | Stock | 88579Y101 |
| PEP | PEPSICO INC COM | 41,217 | $4.487M | 1.8% | $70.57 | +15.8% | Stock | 713448108 |
| CB | CHUBB LIMITED COM | 33,766 | $4.289M | 1.8% | $105.07 | +10.8% | Stock | H1467J104 |
| PG | PROCTER AND GAMBLE CO COM | 52,608 | $4.107M | 1.7% | $65.59 | -5.8% | Stock | 742718109 |
| NVS | NOVARTIS AG ADR | 53,830 | $4.066M | 1.7% | $71.73 | — | ADR | 66987V109 |
| CVS | CVS HEALTH CORP COM | 57,910 | $3.727M | 1.5% | $68.09 | -24.1% | Stock | 126650100 |
| IBM | INTL BUSINESS MACHINES | 26,576 | $3.713M | 1.5% | $131.64 | -24.1% | Stock | 459200101 |
| IWM | ISHARES RUSSELL 2000 ETF | 20,604 | $3.374M | 1.4% | $87.32 | — | ETF | 464287655 |
| PSX | PHILLIPS 66 | 23,947 | $2.689M | 1.1% | $54.41 | +52.8% | Stock | 718546104 |
| IVV | ISHARES S&P 500 INDEX | 8,639 | $2.359M | 1.0% | $143.30 | — | ETF | 464287200 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 21,423 | $1.788M | 0.7% | $73.62 | — | ETF | 464287804 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 12,180 | $1.751M | 0.7% | $68.19 | — | ETF | 464287614 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 33,767 | $1.449M | 0.6% | $36.48 | — | ETF | 921943858 |
| EFA | ISHARES MSCI EAFE ETF | 18,656 | $1.249M | 0.5% | $57.13 | — | ETF | 464287465 |
| VV | VANGUARD LARGE CAP | 9,015 | $1.125M | 0.5% | $65.11 | — | ETF | 922908637 |
| LYB | LYONDELLBASELL | 8,249 | $906K | 0.4% | $68.36 | 0.0% | Stock | N53745100 |
| AAPL | APPLE INC | 4,468 | $827K | 0.3% | $18.93 | +125.9% | Stock | 037833100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 6,536 | $793K | 0.3% | $74.33 | — | ETF | 464287598 |
| — | WELBILT INC COM | 34,278 | $765K | 0.3% | $21.59 | — | Stock | 949090104 |
| VB | VANGUARD SMALL CAP ETF | 3,345 | $521K | 0.2% | $80.83 | — | ETF | 922908751 |
| VSS | VANGUARD FTSE ALL WORLD EX-US ETF | 4,423 | $510K | 0.2% | $91.69 | — | ETF | 922042718 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 7,957 | $345K | 0.1% | $43.96 | — | ETF | 464287234 |
| IWN | ISHARES RUSSELL 2000 VALUE | 2,210 | $292K | 0.1% | $76.12 | — | ETF | 464287630 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | 8,150 | $280K | 0.1% | $28.47 | — | ETF | 78463X871 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 6,195 | $261K | 0.1% | $39.14 | — | ETF | 922042858 |
| CL | COLGATE PALMOLIVE CO COM | 3,996 | $259K | 0.1% | $60.29 | -9.4% | Stock | 194162103 |
| VNQ | VANGUARD REIT INDEX ETF | 3,067 | $250K | 0.1% | $65.90 | — | ETF | 922908553 |
| — | NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | 4,000 | $204K | 0.1% | $51.00 | — | Stock | 65506L105 |