Location: Houston, TX
CIK: 0001707856 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 28, 2020
Total Value: $218M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 325,016 | $46M | 21.1% | $98.51 | — | ETF | 464287622 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 292,732 | $26.15M | 12.0% | $84.84 | — | ETF | 921937819 |
| REZ | ISHARES FTSE NAREIT RESID PLUS CP IDX | 307,659 | $16.98M | 7.8% | $54.19 | — | ETF | 464288562 |
| XOM | EXXON MOBIL CORP COM | 284,437 | $10.8M | 5.0% | $60.15 | -30.0% | Stock | 30231G102 |
| MSFT | MICROSOFT | 46,544 | $7.341M | 3.4% | $31.26 | +400.2% | Stock | 594918104 |
| V | VISA INC | 36,014 | $5.803M | 2.7% | $61.51 | +193.7% | Stock | 92826C839 |
| PG | PROCTER & GAMBLE CO COM | 51,566 | $5.672M | 2.6% | $65.84 | +57.7% | Stock | 742718109 |
| JNJ | JOHNSON & JOHNSON COM | 42,962 | $5.634M | 2.6% | $79.48 | +51.2% | Stock | 478160104 |
| APD | AIR PRODS & CHEMS INC COM | 27,814 | $5.552M | 2.5% | $113.99 | +72.9% | Stock | 009158106 |
| MKC | MCCORMICK & CO INC COM NON VTG | 39,176 | $5.532M | 2.5% | $50.76 | +35.9% | Stock | 579780206 |
| BDX | BECTON DICKINSON & CO COM | 23,420 | $5.381M | 2.5% | $95.15 | +136.4% | Stock | 075887109 |
| PEP | PEPSICO INC COM | 43,833 | $5.264M | 2.4% | $71.94 | +56.7% | Stock | 713448108 |
| CVS | CVS HEALTH CORP COM | 87,299 | $5.179M | 2.4% | $60.44 | -8.5% | Stock | 126650100 |
| MDT | MEDTRONIC PLC SHS | 57,041 | $5.144M | 2.4% | $47.42 | +90.2% | Stock | G5960L103 |
| NVS | NOVARTIS AG ADR | 61,752 | $5.091M | 2.3% | $73.53 | — | ADR | 66987V109 |
| CSCO | CISCO SYS INC | 128,254 | $5.042M | 2.3% | $19.73 | +85.9% | Stock | 17275R102 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 64,447 | $5.003M | 2.3% | $61.50 | +26.7% | Stock | 136375102 |
| PSA | PUBLIC STORAGE COM | 24,668 | $4.9M | 2.3% | $140.79 | +18.3% | REIT | 74460D109 |
| HUBB | HUBBELL INC COM | 40,363 | $4.631M | 2.1% | $121.20 | 0.0% | Stock | 443510607 |
| HON | HONEYWELL INTL INC | 34,222 | $4.579M | 2.1% | $136.57 | 0.0% | Stock | 438516106 |
| CB | CHUBB LIMITED COM | 38,651 | $4.317M | 2.0% | $106.97 | +21.9% | Stock | H1467J104 |
| DIS | DISNEY WALT CO COM DISNEY | 43,571 | $4.209M | 1.9% | $111.61 | +10.7% | Stock | 254687106 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 42,441 | $4.004M | 1.8% | $73.52 | 0.0% | Stock | 75513E101 |
| COP | CONOCOPHILLIPS COM | 89,144 | $2.746M | 1.3% | $37.20 | +10.1% | Stock | 20825C104 |
| VOO | VANGUARD S&P 500 ETF | 9,698 | $2.297M | 1.1% | $236.85 | — | ETF | 922908363 |
| IVV | ISHARES S&P 500 INDEX | 7,957 | $2.056M | 0.9% | $143.30 | — | ETF | 464287200 |
| IWM | ISHARES RUSSELL 2000 ETF | 17,445 | $1.997M | 0.9% | $87.32 | — | ETF | 464287655 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 10,443 | $1.573M | 0.7% | $68.19 | — | ETF | 464287614 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 19,142 | $1.074M | 0.5% | $73.62 | — | ETF | 464287804 |
| AAPL | APPLE INC | 4,213 | $1.071M | 0.5% | $18.93 | +275.5% | Stock | 037833100 |
| VV | VANGUARD LARGE CAP | 9,015 | $1.068M | 0.5% | $65.11 | — | ETF | 922908637 |
| PSX | PHILLIPS 66 | 18,490 | $992K | 0.5% | $57.18 | +11.6% | Stock | 718546104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 25,302 | $844K | 0.4% | $36.48 | — | ETF | 921943858 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 19,650 | $806K | 0.4% | $46.62 | — | ETF | 922042775 |
| EFA | ISHARES MSCI EAFE ETF | 14,858 | $794K | 0.4% | $57.13 | — | ETF | 464287465 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 5,014 | $497K | 0.2% | $74.33 | — | ETF | 464287598 |
| VB | VANGUARD SMALL CAP ETF | 3,345 | $386K | 0.2% | $80.83 | — | ETF | 922908751 |
| VSS | VANGUARD FTSE ALL WORLD EX-US ETF | 3,995 | $313K | 0.1% | $91.69 | — | ETF | 922042718 |
| LYB | LYONDELLBASELL | 6,064 | $301K | 0.1% | $68.36 | -27.4% | Stock | N53745100 |
| CL | COLGATE PALMOLIVE CO COM | 3,996 | $265K | 0.1% | $60.29 | +2.1% | Stock | 194162103 |
| VNQ | VANGUARD REIT INDEX ETF | 3,067 | $214K | 0.1% | $65.90 | — | ETF | 922908553 |
| — | WELBILT INC COM | 34,278 | $176K | 0.1% | $21.59 | — | Stock | 949090104 |
| — | TRECORA RES COM | 12,296 | $73,000 | 0.0% | $5.94 | — | Stock | 894648104 |