Location: Houston, TX
CIK: 0001707856 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 1, 2019
Total Value: $257M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 298,372 | $49.09M | 19.1% | $94.80 | — | ETF | 464287622 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 308,551 | $27.15M | 10.6% | $84.81 | — | ETF | 921937819 |
| REZ | ISHARES FTSE NAREIT RESID PLUS CP IDX | 294,573 | $23.41M | 9.1% | $54.15 | — | ETF | 464288562 |
| XOM | EXXON MOBIL CORP COM | 232,885 | $16.44M | 6.4% | $63.25 | -15.0% | Stock | 30231G102 |
| MSFT | MICROSOFT | 52,727 | $7.331M | 2.9% | $31.26 | +315.7% | Stock | 594918104 |
| V | VISA INC | 38,838 | $6.681M | 2.6% | $61.51 | +176.9% | Stock | 92826C839 |
| PG | PROCTER & GAMBLE CO COM | 53,452 | $6.648M | 2.6% | $65.84 | +53.4% | Stock | 742718109 |
| APD | AIR PRODS & CHEMS INC COM | 29,328 | $6.507M | 2.5% | $113.99 | +68.9% | Stock | 009158106 |
| MKC | MCCORMICK & CO INC COM NON VTG | 40,450 | $6.322M | 2.5% | $50.53 | +40.3% | Stock | 579780206 |
| MDT | MEDTRONIC PLC SHS | 57,936 | $6.293M | 2.4% | $47.42 | +84.6% | Stock | G5960L103 |
| ATR | APTARGROUP INC COM | 51,622 | $6.115M | 2.4% | $57.07 | +95.2% | Stock | 038336103 |
| PEP | PEPSICO INC COM | 43,657 | $5.985M | 2.3% | $71.94 | +52.0% | Stock | 713448108 |
| CB | CHUBB LIMITED COM | 36,960 | $5.967M | 2.3% | $106.02 | +31.4% | Stock | H1467J104 |
| BDX | BECTON DICKINSON & CO COM | 23,389 | $5.917M | 2.3% | $93.08 | +140.2% | Stock | 075887109 |
| CSCO | CISCO SYS INC | 117,508 | $5.806M | 2.3% | $18.11 | +136.2% | Stock | 17275R102 |
| CVS | CVS HEALTH CORP COM | 90,546 | $5.711M | 2.2% | $60.44 | -20.0% | Stock | 126650100 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 63,287 | $5.687M | 2.2% | $61.09 | +34.0% | Stock | 136375102 |
| COP | CONOCOPHILLIPS COM | 97,920 | $5.579M | 2.2% | $37.20 | +21.8% | Stock | 20825C104 |
| PSA | PUBLIC STORAGE COM | 22,727 | $5.574M | 2.2% | $138.35 | +38.7% | REIT | 74460D109 |
| — | UNITED TECHNOLOGIES CORP COM | 40,561 | $5.537M | 2.2% | $97.19 | — | Stock | 913017109 |
| JNJ | JOHNSON & JOHNSON COM | 41,632 | $5.386M | 2.1% | $78.31 | +40.5% | Stock | 478160104 |
| DIS | DISNEY WALT CO COM DISNEY | 40,462 | $5.273M | 2.1% | $110.50 | +21.5% | Stock | 254687106 |
| NVS | NOVARTIS AG ADR | 59,412 | $5.163M | 2.0% | $72.96 | — | ADR | 66987V109 |
| MMM | 3M CO COM | 30,260 | $4.975M | 1.9% | $83.05 | +33.2% | Stock | 88579Y101 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 76,298 | $3.807M | 1.5% | $46.62 | — | ETF | 922042775 |
| IWM | ISHARES RUSSELL 2000 ETF | 17,476 | $2.645M | 1.0% | $87.32 | — | ETF | 464287655 |
| IVV | ISHARES S&P 500 INDEX | 7,957 | $2.375M | 0.9% | $143.30 | — | ETF | 464287200 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 11,206 | $1.789M | 0.7% | $68.19 | — | ETF | 464287614 |
| PSX | PHILLIPS 66 | 17,381 | $1.78M | 0.7% | $56.42 | +37.0% | Stock | 718546104 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 19,142 | $1.49M | 0.6% | $73.62 | — | ETF | 464287804 |
| VV | VANGUARD LARGE CAP | 9,015 | $1.229M | 0.5% | $65.11 | — | ETF | 922908637 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 29,407 | $1.208M | 0.5% | $36.48 | — | ETF | 921943858 |
| EFA | ISHARES MSCI EAFE ETF | 16,129 | $1.052M | 0.4% | $57.13 | — | ETF | 464287465 |
| AAPL | APPLE INC | 4,468 | $1.001M | 0.4% | $18.93 | +165.4% | Stock | 037833100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 5,742 | $736K | 0.3% | $74.33 | — | ETF | 464287598 |
| — | WELBILT INC COM | 34,278 | $578K | 0.2% | $21.59 | — | Stock | 949090104 |
| LYB | LYONDELLBASELL | 6,064 | $543K | 0.2% | $68.36 | -21.5% | Stock | N53745100 |
| VB | VANGUARD SMALL CAP ETF | 3,345 | $515K | 0.2% | $80.83 | — | ETF | 922908751 |
| VSS | VANGUARD FTSE ALL WORLD EX-US ETF | 4,423 | $451K | 0.2% | $91.69 | — | ETF | 922042718 |
| CL | COLGATE PALMOLIVE CO COM | 3,996 | $294K | 0.1% | $60.29 | +3.7% | Stock | 194162103 |
| VNQ | VANGUARD REIT INDEX ETF | 3,067 | $286K | 0.1% | $65.90 | — | ETF | 922908553 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 6,195 | $249K | 0.1% | $39.14 | — | ETF | 922042858 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | 8,150 | $240K | 0.1% | $28.47 | — | ETF | 78463X871 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 3,700 | $203K | 0.1% | $54.86 | — | ETF | 808524797 |