Location: Houston, TX
CIK: 0001707856 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 22, 2021
Total Value: $276M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 285,243 | $60.43M | 21.9% | $98.51 | — | ETF | 464287622 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 298,598 | $27.73M | 10.0% | $85.11 | — | ETF | 921937819 |
| REZ | ISHARES FTSE NAREIT RESID PLUS CP IDX | 343,776 | $23.32M | 8.5% | $55.06 | — | ETF | 464288562 |
| XOM | EXXON MOBIL CORP COM | 319,544 | $13.17M | 4.8% | $56.20 | -46.0% | Stock | 30231G102 |
| DIS | DISNEY WALT CO COM | 43,333 | $7.851M | 2.8% | $111.94 | +25.3% | Stock | 254687106 |
| MSFT | MICROSOFT | 34,780 | $7.736M | 2.8% | $31.26 | +559.2% | Stock | 594918104 |
| HON | HONEYWELL INTL INC | 33,624 | $7.152M | 2.6% | $136.47 | +20.0% | Stock | 438516106 |
| V | VISA INC | 32,335 | $7.073M | 2.6% | $61.51 | +220.6% | Stock | 92826C839 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 60,992 | $6.7M | 2.4% | $61.50 | +59.3% | Stock | 136375102 |
| JNJ | JOHNSON & JOHNSON COM | 41,765 | $6.573M | 2.4% | $80.01 | +59.4% | Stock | 478160104 |
| MKC | MCCORMICK & CO INC COM NON VTG | 68,077 | $6.508M | 2.4% | $67.13 | +26.3% | Stock | 579780206 |
| PG | PROCTER AND GAMBLE CO COM | 46,705 | $6.499M | 2.4% | $65.84 | +87.1% | Stock | 742718109 |
| MDT | MEDTRONIC PLC SHS | 55,455 | $6.496M | 2.4% | $47.42 | +100.5% | Stock | G5960L103 |
| HUBB | HUBBELL INC COM | 40,297 | $6.318M | 2.3% | $121.25 | +15.9% | Stock | 443510607 |
| PEP | PEPSICO INC COM | 42,506 | $6.304M | 2.3% | $71.94 | +68.5% | Stock | 713448108 |
| APD | AIR PRODS & CHEMS INC COM | 23,051 | $6.298M | 2.3% | $113.99 | +117.2% | Stock | 009158106 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 83,635 | $5.981M | 2.2% | $64.34 | -9.2% | Stock | 75513E101 |
| CSCO | CISCO SYS INC | 133,506 | $5.974M | 2.2% | $20.68 | +70.6% | Stock | 17275R102 |
| PSA | PUBLIC STORAGE COM | 25,811 | $5.961M | 2.2% | $141.46 | +29.8% | REIT | 74460D109 |
| CVS | CVS HEALTH CORP COM | 86,972 | $5.94M | 2.2% | $60.30 | -8.4% | Stock | 126650100 |
| NVS | NOVARTIS AG ADR | 62,788 | $5.929M | 2.1% | $74.17 | — | ADR | 66987V109 |
| BDX | BECTON DICKINSON & CO COM | 23,405 | $5.856M | 2.1% | $98.96 | +116.8% | Stock | 075887109 |
| INTC | INTEL CORP COM | 102,612 | $5.112M | 1.9% | $50.79 | -13.3% | Stock | 458140100 |
| COP | CONOCOPHILLIPS COM | 120,517 | $4.819M | 1.7% | $34.64 | -11.3% | Stock | 20825C104 |
| IWM | ISHARES RUSSELL 2000 ETF | 17,445 | $3.42M | 1.2% | $87.32 | — | ETF | 464287655 |
| IVV | ISHARES S&P 500 INDEX | 7,957 | $2.987M | 1.1% | $143.30 | — | ETF | 464287200 |
| VOO | VANGUARD S&P 500 ETF | 8,204 | $2.82M | 1.0% | $236.85 | — | ETF | 922908363 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 10,229 | $2.467M | 0.9% | $68.19 | — | ETF | 464287614 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 19,142 | $1.759M | 0.6% | $73.62 | — | ETF | 464287804 |
| VV | VANGUARD LARGE CAP | 9,015 | $1.584M | 0.6% | $65.11 | — | ETF | 922908637 |
| PSX | PHILLIPS 66 | 22,361 | $1.564M | 0.6% | $55.82 | -14.1% | Stock | 718546104 |
| AAPL | APPLE INC | 9,712 | $1.289M | 0.5% | $71.67 | +63.3% | Stock | 037833100 |
| EFA | ISHARES MSCI EAFE ETF | 12,632 | $922K | 0.3% | $57.13 | — | ETF | 464287465 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,992 | $683K | 0.2% | $74.33 | — | ETF | 464287598 |
| VB | VANGUARD SMALL CAP ETF | 3,345 | $651K | 0.2% | $80.83 | — | ETF | 922908751 |
| CVX | CHEVRON CORP NEW COM | 7,386 | $624K | 0.2% | $69.83 | -6.9% | Stock | 166764100 |
| LYB | LYONDELLBASELL | 6,064 | $556K | 0.2% | $68.36 | -15.9% | Stock | N53745100 |
| — | WELBILT INC COM | 36,678 | $484K | 0.2% | $16.37 | — | Stock | 949090104 |
| CL | COLGATE PALMOLIVE CO COM | 3,996 | $342K | 0.1% | $60.29 | +21.8% | Stock | 194162103 |
| VNQ | VANGUARD REIT INDEX ETF | 3,067 | $260K | 0.1% | $65.90 | — | ETF | 922908553 |
| AMZN | AMAZON.COM INC | 79 | $257K | 0.1% | $120.78 | +32.1% | Stock | 023135106 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 4,278 | $250K | 0.1% | $46.62 | — | ETF | 922042775 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 4,707 | $243K | 0.1% | $44.19 | — | ETF | 464287234 |
| GOOGL | GOOGLE INC | 127 | $223K | 0.1% | $83.49 | 0.0% | Stock | 02079K305 |
| ABBV | ABBVIE INC COM | 1,991 | $213K | 0.1% | $78.94 | 0.0% | Stock | 00287Y109 |
| ABT | ABBOTT LABS COM | 1,919 | $210K | 0.1% | $92.34 | +7.5% | Stock | 002824100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 4,183 | $210K | 0.1% | $50.20 | — | ETF | 922042858 |
| ACWX | ISHARES MSCI ACWI EX US | 3,930 | $208K | 0.1% | $52.93 | — | ETF | 464288240 |