Location: Houston, TX
CIK: 0001707856 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 1, 2019
Total Value: $227M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 298,416 | $41.39M | 18.2% | $94.06 | — | ETF | 464287622 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 325,788 | $26.48M | 11.6% | $84.81 | — | ETF | 921937819 |
| REZ | ISHARES FTSE NAREIT RESID PLUS CP IDX | 306,610 | $19.11M | 8.4% | $54.15 | — | ETF | 464288562 |
| XOM | EXXON MOBIL CORP COM | 174,777 | $11.92M | 5.2% | $66.42 | -15.1% | Stock | 30231G102 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 171,629 | $7.823M | 3.4% | $46.62 | — | ETF | 922042775 |
| MSFT | MICROSOFT | 67,958 | $6.903M | 3.0% | $31.26 | +220.0% | Stock | 594918104 |
| MKC | MCCORMICK & CO INC COM NON VTG | 46,228 | $6.437M | 2.8% | $50.53 | +23.9% | Stock | 579780206 |
| V | VISA INC | 47,201 | $6.228M | 2.7% | $61.51 | +113.6% | Stock | 92826C839 |
| COP | CONOCOPHILLIPS COM | 96,669 | $6.027M | 2.6% | $37.03 | +44.2% | Stock | 20825C104 |
| CSCO | CISCO SYS INC | 138,352 | $5.995M | 2.6% | $18.11 | +103.8% | Stock | 17275R102 |
| BDX | BECTON DICKINSON & CO COM | 25,017 | $5.637M | 2.5% | $93.08 | +123.7% | Stock | 075887109 |
| MDT | MEDTRONIC PLC SHS | 59,240 | $5.389M | 2.4% | $47.42 | +62.7% | Stock | G5960L103 |
| APD | AIR PRODS & CHEMS INC COM | 32,831 | $5.255M | 2.3% | $113.99 | +16.9% | Stock | 009158106 |
| ATR | APTARGROUP INC COM | 55,838 | $5.253M | 2.3% | $57.07 | +62.8% | Stock | 038336103 |
| JNJ | JOHNSON & JOHNSON COM | 40,139 | $5.18M | 2.3% | $76.90 | +48.4% | Stock | 478160104 |
| PG | PROCTER AND GAMBLE CO COM | 54,801 | $5.037M | 2.2% | $65.84 | +13.5% | Stock | 742718109 |
| NVS | NOVARTIS AG ADR | 56,553 | $4.853M | 2.1% | $72.42 | — | ADR | 66987V109 |
| PEP | PEPSICO INC COM | 43,507 | $4.807M | 2.1% | $71.62 | +26.6% | Stock | 713448108 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 64,459 | $4.777M | 2.1% | $61.09 | +18.6% | Stock | 136375102 |
| MMM | 3M CO COM | 24,588 | $4.685M | 2.1% | $75.97 | +68.8% | Stock | 88579Y101 |
| CB | CHUBB LIMITED COM | 36,125 | $4.667M | 2.1% | $105.79 | +8.2% | Stock | H1467J104 |
| PSA | PUBLIC STORAGE COM | 22,219 | $4.497M | 2.0% | $138.15 | +9.9% | REIT | 74460D109 |
| — | UNITED TECHNOLOGIES CORP COM | 38,967 | $4.149M | 1.8% | $95.45 | — | Stock | 913017109 |
| CVS | CVS HEALTH CORP COM | 61,673 | $4.041M | 1.8% | $67.45 | -12.0% | Stock | 126650100 |
| DIS | DISNEY WALT CO COM DISNEY | 33,506 | $3.674M | 1.6% | $109.10 | 0.0% | Stock | 254687106 |
| IWM | ISHARES RUSSELL 2000 ETF | 20,446 | $2.738M | 1.2% | $87.32 | — | ETF | 464287655 |
| IVV | ISHARES S&P 500 INDEX | 8,447 | $2.125M | 0.9% | $143.30 | — | ETF | 464287200 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 12,006 | $1.572M | 0.7% | $68.19 | — | ETF | 464287614 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 20,224 | $1.402M | 0.6% | $73.62 | — | ETF | 464287804 |
| PSX | PHILLIPS 66 | 15,505 | $1.336M | 0.6% | $54.41 | +34.7% | Stock | 718546104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 33,148 | $1.23M | 0.5% | $36.48 | — | ETF | 921943858 |
| EFA | ISHARES MSCI EAFE ETF | 18,076 | $1.063M | 0.5% | $57.13 | — | ETF | 464287465 |
| VV | VANGUARD LARGE CAP | 9,015 | $1.035M | 0.5% | $65.11 | — | ETF | 922908637 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 6,536 | $726K | 0.3% | $74.33 | — | ETF | 464287598 |
| AAPL | APPLE INC | 4,468 | $705K | 0.3% | $18.93 | +143.1% | Stock | 037833100 |
| LYB | LYONDELLBASELL | 7,519 | $625K | 0.3% | $68.36 | -15.2% | Stock | N53745100 |
| VB | VANGUARD SMALL CAP ETF | 3,345 | $442K | 0.2% | $80.83 | — | ETF | 922908751 |
| VSS | VANGUARD FTSE ALL WORLD EX-US ETF | 4,423 | $419K | 0.2% | $91.69 | — | ETF | 922042718 |
| — | WELBILT INC COM | 34,278 | $381K | 0.2% | $21.59 | — | Stock | 949090104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 7,957 | $311K | 0.1% | $43.96 | — | ETF | 464287234 |
| CL | COLGATE PALMOLIVE CO COM | 3,996 | $238K | 0.1% | $60.29 | -12.2% | Stock | 194162103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 6,195 | $236K | 0.1% | $39.14 | — | ETF | 922042858 |
| VNQ | VANGUARD REIT INDEX ETF | 3,067 | $229K | 0.1% | $65.90 | — | ETF | 922908553 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | 8,150 | $228K | 0.1% | $28.47 | — | ETF | 78463X871 |
| — | NOBLE ENERGY INC COM | 10,311 | $193K | 0.1% | $31.21 | — | Stock | 655044105 |