Location: Houston, TX
CIK: 0001707856 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 21, 2020
Total Value: $242M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 314,205 | $53.94M | 22.3% | $98.51 | — | ETF | 464287622 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 289,045 | $26.94M | 11.1% | $84.84 | — | ETF | 921937819 |
| REZ | ISHARES FTSE NAREIT RESID PLUS CP IDX | 322,556 | $19.38M | 8.0% | $54.46 | — | ETF | 464288562 |
| XOM | EXXON MOBIL CORP COM | 276,540 | $12.37M | 5.1% | $60.15 | -42.1% | Stock | 30231G102 |
| MSFT | MICROSOFT | 41,608 | $8.468M | 3.5% | $31.26 | +453.7% | Stock | 594918104 |
| MKC | MCCORMICK & CO INC COM NON VTG | 37,364 | $6.703M | 2.8% | $50.76 | +44.8% | Stock | 579780206 |
| V | VISA INC | 34,182 | $6.603M | 2.7% | $61.51 | +185.3% | Stock | 92826C839 |
| APD | AIR PRODS & CHEMS INC COM | 26,721 | $6.452M | 2.7% | $113.99 | +74.3% | Stock | 009158106 |
| PG | PROCTER AND GAMBLE CO COM | 50,131 | $5.994M | 2.5% | $65.84 | +54.2% | Stock | 742718109 |
| CSCO | CISCO SYS INC | 125,532 | $5.855M | 2.4% | $19.73 | +87.5% | Stock | 17275R102 |
| JNJ | JOHNSON & JOHNSON COM | 41,541 | $5.842M | 2.4% | $79.48 | +56.3% | Stock | 478160104 |
| PEP | PEPSICO INC COM | 42,733 | $5.652M | 2.3% | $71.94 | +54.0% | Stock | 713448108 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 63,118 | $5.59M | 2.3% | $61.50 | +21.6% | Stock | 136375102 |
| CVS | CVS HEALTH CORP COM | 84,624 | $5.498M | 2.3% | $60.44 | -13.0% | Stock | 126650100 |
| BDX | BECTON DICKINSON & CO COM | 22,546 | $5.395M | 2.2% | $95.15 | +131.5% | Stock | 075887109 |
| NVS | NOVARTIS AG ADR | 60,606 | $5.293M | 2.2% | $73.53 | — | ADR | 66987V109 |
| MDT | MEDTRONIC PLC SHS | 55,629 | $5.101M | 2.1% | $47.42 | +72.5% | Stock | G5960L103 |
| HUBB | HUBBELL INC COM | 39,653 | $4.971M | 2.1% | $121.20 | -9.1% | Stock | 443510607 |
| HON | HONEYWELL INTL INC | 33,210 | $4.802M | 2.0% | $136.57 | -13.7% | Stock | 438516106 |
| PSA | PUBLIC STORAGE COM | 24,793 | $4.758M | 2.0% | $140.79 | +7.7% | REIT | 74460D109 |
| DIS | DISNEY WALT CO COM DISNEY | 42,555 | $4.745M | 2.0% | $111.61 | -3.4% | Stock | 254687106 |
| INTC | INTEL CORP COM | 71,568 | $4.282M | 1.8% | $53.20 | 0.0% | Stock | 458140100 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 69,369 | $4.275M | 1.8% | $66.18 | -17.5% | Stock | 75513E101 |
| COP | CONOCOPHILLIPS COM | 78,328 | $3.291M | 1.4% | $37.20 | -11.5% | Stock | 20825C104 |
| IWM | ISHARES RUSSELL 2000 ETF | 17,445 | $2.498M | 1.0% | $87.32 | — | ETF | 464287655 |
| IVV | ISHARES S&P 500 INDEX | 7,957 | $2.464M | 1.0% | $143.30 | — | ETF | 464287200 |
| VOO | VANGUARD S&P 500 ETF | 8,450 | $2.395M | 1.0% | $236.85 | — | ETF | 922908363 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 10,229 | $1.963M | 0.8% | $68.19 | — | ETF | 464287614 |
| AAPL | APPLE INC | 4,202 | $1.533M | 0.6% | $18.93 | +296.8% | Stock | 037833100 |
| PSX | PHILLIPS 66 | 19,140 | $1.376M | 0.6% | $57.15 | -1.6% | Stock | 718546104 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 19,142 | $1.307M | 0.5% | $73.62 | — | ETF | 464287804 |
| VV | VANGUARD LARGE CAP | 9,015 | $1.289M | 0.5% | $65.11 | — | ETF | 922908637 |
| EFA | ISHARES MSCI EAFE ETF | 14,363 | $874K | 0.4% | $57.13 | — | ETF | 464287465 |
| CVX | CHEVRON CORP NEW COM | 9,524 | $850K | 0.4% | $69.83 | 0.0% | Stock | 166764100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 5,014 | $565K | 0.2% | $74.33 | — | ETF | 464287598 |
| VB | VANGUARD SMALL CAP ETF | 3,345 | $487K | 0.2% | $80.83 | — | ETF | 922908751 |
| LYB | LYONDELLBASELL | 6,064 | $399K | 0.2% | $68.36 | -40.3% | Stock | N53745100 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 7,993 | $381K | 0.2% | $46.62 | — | ETF | 922042775 |
| — | WELBILT INC COM | 51,678 | $315K | 0.1% | $16.37 | — | Stock | 949090104 |
| CL | COLGATE PALMOLIVE CO COM | 3,996 | $293K | 0.1% | $60.29 | +3.4% | Stock | 194162103 |
| VNQ | VANGUARD REIT INDEX ETF | 3,067 | $241K | 0.1% | $65.90 | — | ETF | 922908553 |
| AMZN | AMAZON.COM INC | 79 | $218K | 0.1% | $120.78 | 0.0% | Stock | 023135106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 5,204 | $206K | 0.1% | $39.58 | — | ETF | 922042858 |
| — | TRECORA RES COM | 12,296 | $77,000 | 0.0% | $5.94 | — | Stock | 894648104 |