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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 285,243 | $60.43M | 21.9% | $211.84 | $100.33 | +111.2% | ETF | 464287622 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 298,598 | $27.73M | 10.0% | $92.85 | $84.81 | +9.5% | ETF | 921937819 |
| REZ | ISHARES FTSE NAREIT RESID PLUS CP IDX | 343,776 | $23.32M | 8.5% | $67.85 | $55.44 | +22.4% | ETF | 464288562 |
| XOM | EXXON MOBIL CORP COM | 319,544 | $13.17M | 4.8% | $41.22 * | $56.20 | -40.1% | Stock | 30231G102 |
| DIS | DISNEY WALT CO COM | 43,333 | $7.851M | 2.8% | $181.18 * | $111.94 | +58.1% | Stock | 254687106 |
| MSFT | MICROSOFT | 34,780 | $7.736M | 2.8% | $222.43 * | $31.26 | +582.8% | Stock | 594918104 |
| HON | HONEYWELL INTL INC | 33,624 | $7.152M | 2.6% | $212.71 * | $136.47 | +32.7% | Stock | 438516106 |
| V | VISA INC | 32,335 | $7.073M | 2.6% | $218.74 * | $61.51 | +242.9% | Stock | 92826C839 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 60,992 | $6.7M | 2.4% | $109.85 * | $61.50 | +62.4% | Stock | 136375102 |
| JNJ | JOHNSON & JOHNSON COM | 41,765 | $6.573M | 2.4% | $157.38 * | $80.01 | +70.7% | Stock | 478160104 |
| MKC | MCCORMICK & CO INC COM NON VTG | 68,077 | $6.508M | 2.4% | $95.60 * | $67.13 | +28.4% | Stock | 579780206 |
| PG | PROCTER AND GAMBLE CO COM | 46,705 | $6.499M | 2.4% | $139.15 * | $65.84 | +86.5% | Stock | 742718109 |
| MDT | MEDTRONIC PLC SHS | 55,455 | $6.496M | 2.4% | $117.14 * | $47.42 | +114.3% | Stock | G5960L103 |
| HUBB | HUBBELL INC COM | 40,297 | $6.318M | 2.3% | $156.79 * | $121.25 | +19.0% | Stock | 443510607 |
| PEP | PEPSICO INC COM | 42,506 | $6.304M | 2.3% | $148.31 * | $71.94 | +76.7% | Stock | 713448108 |
| APD | AIR PRODS & CHEMS INC COM | 23,051 | $6.298M | 2.3% | $273.22 * | $113.99 | +111.8% | Stock | 009158106 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 83,635 | $5.981M | 2.2% | $71.51 * | $64.34 | -0.9% | Stock | 75513E101 |
| CSCO | CISCO SYS INC | 133,506 | $5.974M | 2.2% | $44.75 * | $20.68 | +85.7% | Stock | 17275R102 |
| PSA | PUBLIC STORAGE COM | 25,811 | $5.961M | 2.2% | $230.95 * | $141.46 | +31.7% | REIT | 74460D109 |
| CVS | CVS HEALTH CORP COM | 86,972 | $5.94M | 2.2% | $68.30 * | $60.30 | -3.7% | Stock | 126650100 |
| NVS | NOVARTIS AG ADR | 62,788 | $5.929M | 2.1% | $94.43 | $67.27 | +40.4% | ADR | 66987V109 |
| BDX | BECTON DICKINSON & CO COM | 23,405 | $5.856M | 2.1% | $250.20 * | $98.96 | +127.6% | Stock | 075887109 |
| INTC | INTEL CORP COM | 102,612 | $5.112M | 1.9% | $49.82 * | $50.79 | -11.3% | Stock | 458140100 |
| COP | CONOCOPHILLIPS COM | 120,517 | $4.819M | 1.7% | $39.99 * | $34.64 | -3.6% | Stock | 20825C104 |
| IWM | ISHARES RUSSELL 2000 ETF | 17,445 | $3.42M | 1.2% | $196.04 | $86.98 | +125.4% | ETF | 464287655 |
| IVV | ISHARES S&P 500 INDEX | 7,957 | $2.987M | 1.1% | $375.39 | $143.24 | +162.1% | ETF | 464287200 |
| VOO | VANGUARD S&P 500 ETF | 8,204 | $2.82M | 1.0% | $343.73 | $280.18 | +22.7% | ETF | 922908363 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 10,229 | $2.467M | 0.9% | $241.18 * | $51.25 | +17.6% | ETF | 464287614 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 19,142 | $1.759M | 0.6% | $91.89 | $73.52 | +25.0% | ETF | 464287804 |
| VV | VANGUARD LARGE CAP | 9,015 | $1.584M | 0.6% | $175.71 | $65.11 | +169.9% | ETF | 922908637 |
| PSX | PHILLIPS 66 | 22,361 | $1.564M | 0.6% | $69.94 * | $55.82 | +3.1% | Stock | 718546104 |
| AAPL | APPLE INC | 9,712 | $1.289M | 0.5% | $132.72 * | $71.67 | +80.2% | Stock | 037833100 |
| EFA | ISHARES MSCI EAFE ETF | 12,632 | $922K | 0.3% | $72.99 | $57.23 | +27.5% | ETF | 464287465 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,992 | $683K | 0.2% | $136.82 | $74.16 | +84.4% | ETF | 464287598 |
| VB | VANGUARD SMALL CAP ETF | 3,345 | $651K | 0.2% | $194.62 | $80.83 | +140.8% | ETF | 922908751 |
| CVX | CHEVRON CORP NEW COM | 7,386 | $624K | 0.2% | $84.48 * | $69.83 | -2.2% | Stock | 166764100 |
| LYB | LYONDELLBASELL | 6,064 | $556K | 0.2% | $91.69 * | $68.36 | -4.7% | Stock | N53745100 |
| — | WELBILT INC COM | 36,678 | $484K | 0.2% | $13.20 | $16.37 | — | Stock | 949090104 |
| CL | COLGATE PALMOLIVE CO COM | 3,996 | $342K | 0.1% | $85.59 * | $60.29 | +26.1% | Stock | 194162103 |
| VNQ | VANGUARD REIT INDEX ETF | 3,067 | $260K | 0.1% | $84.77 | $66.52 | +27.7% | ETF | 922908553 |
| AMZN | AMAZON.COM INC | 79 | $257K | 0.1% | $3253.16 * | $120.78 | +34.8% | Stock | 023135106 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 4,278 | $250K | 0.1% | $58.44 | $46.92 | +24.4% | ETF | 922042775 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 4,707 | $243K | 0.1% | $51.63 | $43.87 | +17.8% | ETF | 464287234 |
| GOOGL | GOOGLE INC | 127 | $223K | 0.1% | $1755.91 * | $83.49 | +4.2% | Stock | 02079K305 |
| ABBV | ABBVIE INC COM | 1,991 | $213K | 0.1% | $106.98 * | $78.94 | +11.7% | Stock | 00287Y109 |
| ABT | ABBOTT LABS COM | 1,919 | $210K | 0.1% | $109.43 * | $92.34 | +8.3% | Stock | 002824100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 4,183 | $210K | 0.1% | $50.20 | $46.98 | +6.7% | ETF | 922042858 |
| ACWX | ISHARES MSCI ACWI EX US | 3,930 | $208K | 0.1% | $52.93 | $49.60 | +6.9% | ETF | 464288240 |