Location: Houston, TX
CIK: 0001707856 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 8, 2019
Total Value: $255M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 295,258 | $48.06M | 18.8% | $94.06 | — | ETF | 464287622 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 306,123 | $26.48M | 10.4% | $84.81 | — | ETF | 921937819 |
| REZ | ISHARES FTSE NAREIT RESID PLUS CP IDX | 293,464 | $21.4M | 8.4% | $54.15 | — | ETF | 464288562 |
| XOM | EXXON MOBIL CORP COM | 197,367 | $15.12M | 5.9% | $64.95 | -12.4% | Stock | 30231G102 |
| MSFT | MICROSOFT | 57,025 | $7.639M | 3.0% | $31.26 | +282.4% | Stock | 594918104 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 142,394 | $7.261M | 2.8% | $46.62 | — | ETF | 922042775 |
| V | VISA INC | 41,559 | $7.212M | 2.8% | $61.51 | +154.1% | Stock | 92826C839 |
| APD | AIR PRODS & CHEMS INC COM | 30,657 | $6.94M | 2.7% | $113.99 | +54.6% | Stock | 009158106 |
| ATR | APTARGROUP INC COM | 53,557 | $6.659M | 2.6% | $57.07 | +83.5% | Stock | 038336103 |
| CSCO | CISCO SYS INC | 120,478 | $6.594M | 2.6% | $18.11 | +149.4% | Stock | 17275R102 |
| MKC | MCCORMICK & CO INC COM NON VTG | 42,106 | $6.527M | 2.6% | $50.53 | +34.2% | Stock | 579780206 |
| BDX | BECTON DICKINSON & CO COM | 23,709 | $5.975M | 2.3% | $93.08 | +125.3% | Stock | 075887109 |
| COP | CONOCOPHILLIPS COM | 97,941 | $5.974M | 2.3% | $37.20 | +32.3% | Stock | 20825C104 |
| PG | PROCTER AND GAMBLE CO COM | 53,884 | $5.908M | 2.3% | $65.84 | +37.5% | Stock | 742718109 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 63,533 | $5.876M | 2.3% | $61.09 | +32.7% | Stock | 136375102 |
| PEP | PEPSICO INC COM | 43,502 | $5.704M | 2.2% | $71.94 | +45.6% | Stock | 713448108 |
| MDT | MEDTRONIC PLC SHS | 58,463 | $5.694M | 2.2% | $47.42 | +60.7% | Stock | G5960L103 |
| JNJ | JOHNSON & JOHNSON COM | 40,298 | $5.613M | 2.2% | $77.26 | +48.6% | Stock | 478160104 |
| DIS | DISNEY WALT CO COM DISNEY | 40,036 | $5.591M | 2.2% | $110.25 | +16.1% | Stock | 254687106 |
| CB | CHUBB LIMITED COM | 36,891 | $5.434M | 2.1% | $106.02 | +22.0% | Stock | H1467J104 |
| PSA | PUBLIC STORAGE COM | 22,506 | $5.36M | 2.1% | $138.35 | +25.7% | REIT | 74460D109 |
| NVS | NOVARTIS AG ADR | 57,196 | $5.223M | 2.0% | $72.42 | — | ADR | 66987V109 |
| — | UNITED TECHNOLOGIES CORP COM | 39,693 | $5.168M | 2.0% | $96.33 | — | Stock | 913017109 |
| CVS | CVS HEALTH CORP COM | 86,576 | $4.718M | 1.8% | $61.00 | -28.6% | Stock | 126650100 |
| MMM | 3M CO COM | 26,061 | $4.517M | 1.8% | $78.61 | +53.4% | Stock | 88579Y101 |
| IWM | ISHARES RUSSELL 2000 ETF | 17,476 | $2.718M | 1.1% | $87.32 | — | ETF | 464287655 |
| IVV | ISHARES S&P 500 INDEX | 7,957 | $2.345M | 0.9% | $143.30 | — | ETF | 464287200 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 11,206 | $1.763M | 0.7% | $68.19 | — | ETF | 464287614 |
| PSX | PHILLIPS 66 | 17,432 | $1.631M | 0.6% | $56.42 | +21.4% | Stock | 718546104 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 19,142 | $1.498M | 0.6% | $73.62 | — | ETF | 464287804 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 33,148 | $1.383M | 0.5% | $36.48 | — | ETF | 921943858 |
| VV | VANGUARD LARGE CAP | 9,015 | $1.215M | 0.5% | $65.11 | — | ETF | 922908637 |
| EFA | ISHARES MSCI EAFE ETF | 16,618 | $1.092M | 0.4% | $57.13 | — | ETF | 464287465 |
| AAPL | APPLE INC | 4,468 | $884K | 0.3% | $18.93 | +146.3% | Stock | 037833100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 6,536 | $832K | 0.3% | $74.33 | — | ETF | 464287598 |
| — | WELBILT INC COM | 34,278 | $572K | 0.2% | $21.59 | — | Stock | 949090104 |
| VB | VANGUARD SMALL CAP ETF | 3,345 | $524K | 0.2% | $80.83 | — | ETF | 922908751 |
| LYB | LYONDELLBASELL | 6,064 | $522K | 0.2% | $68.36 | -19.0% | Stock | N53745100 |
| VSS | VANGUARD FTSE ALL WORLD EX-US ETF | 4,423 | $466K | 0.2% | $91.69 | — | ETF | 922042718 |
| CL | COLGATE PALMOLIVE CO COM | 3,996 | $286K | 0.1% | $60.29 | +0.9% | Stock | 194162103 |
| VNQ | VANGUARD REIT INDEX ETF | 3,067 | $268K | 0.1% | $65.90 | — | ETF | 922908553 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 6,195 | $263K | 0.1% | $39.14 | — | ETF | 922042858 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | 8,150 | $244K | 0.1% | $28.47 | — | ETF | 78463X871 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 4,707 | $202K | 0.1% | $43.96 | — | ETF | 464287234 |