Location: Houston, TX
CIK: 0001707856 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 29, 2020
Total Value: $265M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 299,202 | $53.38M | 20.1% | $94.80 | — | ETF | 464287622 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 312,762 | $27.28M | 10.3% | $84.84 | — | ETF | 921937819 |
| REZ | ISHARES FTSE NAREIT RESID PLUS CP IDX | 296,214 | $22.32M | 8.4% | $54.15 | — | ETF | 464288562 |
| XOM | EXXON MOBIL CORP COM | 253,955 | $17.72M | 6.7% | $62.32 | -16.5% | Stock | 30231G102 |
| MSFT | MICROSOFT | 48,795 | $7.695M | 2.9% | $31.26 | +345.4% | Stock | 594918104 |
| V | VISA INC | 37,278 | $7.005M | 2.6% | $61.51 | +180.5% | Stock | 92826C839 |
| MKC | MCCORMICK & CO INC COM NON VTG | 38,686 | $6.566M | 2.5% | $50.53 | +45.0% | Stock | 579780206 |
| APD | AIR PRODS & CHEMS INC COM | 27,844 | $6.543M | 2.5% | $113.99 | +70.3% | Stock | 009158106 |
| CVS | CVS HEALTH CORP COM | 87,253 | $6.482M | 2.4% | $60.44 | -4.4% | Stock | 126650100 |
| PG | PROCTER & GAMBLE CO COM | 51,455 | $6.427M | 2.4% | $65.84 | +59.8% | Stock | 742718109 |
| MDT | MEDTRONIC PLC SHS | 56,477 | $6.407M | 2.4% | $47.42 | +95.2% | Stock | G5960L103 |
| BDX | BECTON DICKINSON & CO COM | 23,053 | $6.27M | 2.4% | $93.08 | +143.3% | Stock | 075887109 |
| JNJ | JOHNSON & JOHNSON COM | 42,500 | $6.199M | 2.3% | $79.04 | +44.3% | Stock | 478160104 |
| COP | CONOCOPHILLIPS COM | 93,955 | $6.11M | 2.3% | $37.20 | +26.8% | Stock | 20825C104 |
| — | UNITED TECHNOLOGIES CORP COM | 40,157 | $6.014M | 2.3% | $97.19 | — | Stock | 913017109 |
| DIS | DISNEY WALT CO COM DISNEY | 41,080 | $5.941M | 2.2% | $110.88 | +22.4% | Stock | 254687106 |
| PEP | PEPSICO INC COM | 43,467 | $5.941M | 2.2% | $71.94 | +56.8% | Stock | 713448108 |
| ATR | APTARGROUP INC COM | 51,129 | $5.911M | 2.2% | $57.07 | +84.0% | Stock | 038336103 |
| CSCO | CISCO SYS INC | 121,474 | $5.826M | 2.2% | $18.78 | +105.3% | Stock | 17275R102 |
| CB | CHUBB LIMITED COM | 37,135 | $5.78M | 2.2% | $106.02 | +30.6% | Stock | H1467J104 |
| NVS | NOVARTIS AG ADR | 60,472 | $5.726M | 2.2% | $73.34 | — | ADR | 66987V109 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 62,874 | $5.687M | 2.1% | $61.09 | +30.9% | Stock | 136375102 |
| MMM | 3M CO COM | 31,209 | $5.506M | 2.1% | $83.93 | +33.2% | Stock | 88579Y101 |
| PSA | PUBLIC STORAGE COM | 23,941 | $5.098M | 1.9% | $140.00 | +22.1% | REIT | 74460D109 |
| IWM | ISHARES RUSSELL 2000 ETF | 17,445 | $2.89M | 1.1% | $87.32 | — | ETF | 464287655 |
| IVV | ISHARES S&P 500 INDEX | 7,957 | $2.572M | 1.0% | $143.30 | — | ETF | 464287200 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 11,063 | $1.946M | 0.7% | $68.19 | — | ETF | 464287614 |
| PSX | PHILLIPS 66 | 16,583 | $1.848M | 0.7% | $56.42 | +54.8% | Stock | 718546104 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 19,142 | $1.605M | 0.6% | $73.62 | — | ETF | 464287804 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 25,277 | $1.359M | 0.5% | $46.62 | — | ETF | 922042775 |
| VV | VANGUARD LARGE CAP | 9,015 | $1.333M | 0.5% | $65.11 | — | ETF | 922908637 |
| AAPL | APPLE INC | 4,430 | $1.301M | 0.5% | $18.93 | +227.7% | Stock | 037833100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 29,407 | $1.296M | 0.5% | $36.48 | — | ETF | 921943858 |
| EFA | ISHARES MSCI EAFE ETF | 14,858 | $1.032M | 0.4% | $57.13 | — | ETF | 464287465 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 5,318 | $726K | 0.3% | $74.33 | — | ETF | 464287598 |
| LYB | LYONDELLBASELL | 6,064 | $573K | 0.2% | $68.36 | -10.6% | Stock | N53745100 |
| VB | VANGUARD SMALL CAP ETF | 3,345 | $554K | 0.2% | $80.83 | — | ETF | 922908751 |
| — | WELBILT INC COM | 34,278 | $535K | 0.2% | $21.59 | — | Stock | 949090104 |
| VSS | VANGUARD FTSE ALL WORLD EX-US ETF | 4,265 | $474K | 0.2% | $91.69 | — | ETF | 922042718 |
| VNQ | VANGUARD REIT INDEX ETF | 3,067 | $285K | 0.1% | $65.90 | — | ETF | 922908553 |
| CL | COLGATE PALMOLIVE CO COM | 3,996 | $275K | 0.1% | $60.29 | -1.9% | Stock | 194162103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 5,840 | $260K | 0.1% | $39.14 | — | ETF | 922042858 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | 8,150 | $260K | 0.1% | $28.47 | — | ETF | 78463X871 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 3,700 | $214K | 0.1% | $54.86 | — | ETF | 808524797 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 4,707 | $211K | 0.1% | $44.83 | — | ETF | 464287234 |