Location: Houston, TX
CIK: 0001707856 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 30, 2020
Total Value: $248M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 298,711 | $55.9M | 22.6% | $98.51 | — | ETF | 464287622 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 292,870 | $27.38M | 11.1% | $84.96 | — | ETF | 921937819 |
| REZ | ISHARES FTSE NAREIT RESID PLUS CP IDX | 334,030 | $20.37M | 8.2% | $54.68 | — | ETF | 464288562 |
| XOM | EXXON MOBIL CORP COM | 286,416 | $9.833M | 4.0% | $59.19 | -45.4% | Stock | 30231G102 |
| MSFT | MICROSOFT | 37,941 | $7.98M | 3.2% | $31.26 | +542.3% | Stock | 594918104 |
| APD | AIR PRODS & CHEMS INC COM | 24,880 | $7.411M | 3.0% | $113.99 | +120.9% | Stock | 009158106 |
| MKC | MCCORMICK & CO INC COM NON VTG | 35,353 | $6.862M | 2.8% | $50.76 | +72.7% | Stock | 579780206 |
| PG | PROCTER AND GAMBLE CO COM | 49,017 | $6.813M | 2.8% | $65.84 | +76.7% | Stock | 742718109 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 62,772 | $6.683M | 2.7% | $61.50 | +47.4% | Stock | 136375102 |
| V | VISA INC | 33,285 | $6.656M | 2.7% | $61.51 | +212.5% | Stock | 92826C839 |
| JNJ | JOHNSON & JOHNSON COM | 41,310 | $6.15M | 2.5% | $79.48 | +59.8% | Stock | 478160104 |
| PEP | PEPSICO INC COM | 42,524 | $5.894M | 2.4% | $71.94 | +60.1% | Stock | 713448108 |
| MDT | MEDTRONIC PLC SHS | 55,928 | $5.812M | 2.3% | $47.42 | +81.8% | Stock | G5960L103 |
| PSA | PUBLIC STORAGE COM | 25,598 | $5.701M | 2.3% | $141.46 | +14.7% | REIT | 74460D109 |
| HON | HONEYWELL INTL INC | 34,261 | $5.64M | 2.3% | $136.47 | -2.4% | Stock | 438516106 |
| HUBB | HUBBELL INC COM | 40,060 | $5.482M | 2.2% | $121.25 | +3.5% | Stock | 443510607 |
| NVS | NOVARTIS AG ADR | 61,345 | $5.335M | 2.2% | $73.69 | — | ADR | 66987V109 |
| DIS | DISNEY WALT CO COM DISNEY | 42,831 | $5.315M | 2.1% | $111.61 | +9.4% | Stock | 254687106 |
| BDX | BECTON DICKINSON & CO COM | 22,659 | $5.272M | 2.1% | $95.15 | +136.8% | Stock | 075887109 |
| CSCO | CISCO SYS INC | 127,288 | $5.014M | 2.0% | $19.97 | +85.6% | Stock | 17275R102 |
| CVS | CVS HEALTH CORP COM | 84,620 | $4.942M | 2.0% | $60.44 | -13.3% | Stock | 126650100 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 78,530 | $4.519M | 1.8% | $64.72 | -17.0% | Stock | 75513E101 |
| INTC | INTEL CORP COM | 86,588 | $4.484M | 1.8% | $52.04 | -10.6% | Stock | 458140100 |
| IVV | ISHARES S&P 500 INDEX | 7,957 | $2.674M | 1.1% | $143.30 | — | ETF | 464287200 |
| IWM | ISHARES RUSSELL 2000 ETF | 17,445 | $2.613M | 1.1% | $87.32 | — | ETF | 464287655 |
| VOO | VANGUARD S&P 500 ETF | 8,450 | $2.6M | 1.0% | $236.85 | — | ETF | 922908363 |
| COP | CONOCOPHILLIPS COM | 72,879 | $2.393M | 1.0% | $37.20 | -16.1% | Stock | 20825C104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 10,229 | $2.219M | 0.9% | $68.19 | — | ETF | 464287614 |
| VV | VANGUARD LARGE CAP | 9,015 | $1.41M | 0.6% | $65.11 | — | ETF | 922908637 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 19,142 | $1.344M | 0.5% | $73.62 | — | ETF | 464287804 |
| AAPL | APPLE INC | 10,664 | $1.235M | 0.5% | $71.67 | +47.9% | Stock | 037833100 |
| PSX | PHILLIPS 66 | 19,140 | $992K | 0.4% | $57.15 | -14.1% | Stock | 718546104 |
| EFA | ISHARES MSCI EAFE ETF | 13,922 | $886K | 0.4% | $57.13 | — | ETF | 464287465 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 5,014 | $592K | 0.2% | $74.33 | — | ETF | 464287598 |
| CVX | CHEVRON CORP NEW COM | 7,584 | $546K | 0.2% | $69.83 | -4.8% | Stock | 166764100 |
| VB | VANGUARD SMALL CAP ETF | 3,345 | $514K | 0.2% | $80.83 | — | ETF | 922908751 |
| LYB | LYONDELLBASELL | 6,064 | $427K | 0.2% | $68.36 | -29.6% | Stock | N53745100 |
| CL | COLGATE PALMOLIVE CO COM | 3,996 | $308K | 0.1% | $60.29 | +11.7% | Stock | 194162103 |
| — | WELBILT INC COM | 46,678 | $288K | 0.1% | $16.37 | — | Stock | 949090104 |
| AMZN | AMAZON.COM INC | 79 | $249K | 0.1% | $120.78 | +30.5% | Stock | 023135106 |
| VNQ | VANGUARD REIT INDEX ETF | 3,067 | $242K | 0.1% | $65.90 | — | ETF | 922908553 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 4,278 | $216K | 0.1% | $46.62 | — | ETF | 922042775 |
| ABT | ABBOTT LABS COM | 1,919 | $209K | 0.1% | $92.34 | 0.0% | Stock | 002824100 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 4,707 | $208K | 0.1% | $44.19 | — | ETF | 464287234 |
| — | TRECORA RES COM | 15,369 | $94,000 | 0.0% | $5.97 | — | Stock | 894648104 |