Location: Houston, TX
CIK: 0001707856 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 30, 2021
Total Value: $324M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 280,881 | $68M | 21.0% | $98.51 | — | ETF | 464287622 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 359,000 | $32.3M | 10.0% | $85.90 | — | ETF | 921937819 |
| REZ | ISHARES FTSE NAREIT RESID PLUS CP IDX | 362,501 | $30.21M | 9.3% | $56.31 | — | ETF | 464288562 |
| XOM | EXXON MOBIL CORP COM | 358,288 | $22.6M | 7.0% | $55.00 | -9.0% | Stock | 30231G102 |
| MSFT | MICROSOFT | 33,685 | $9.125M | 2.8% | $31.26 | +683.0% | Stock | 594918104 |
| EXPD | EXPEDITORS INTL WASH INC COM | 69,364 | $8.781M | 2.7% | $90.91 | +22.8% | Stock | 302130109 |
| PSA | PUBLIC STORAGE COM | 26,085 | $7.844M | 2.4% | $142.52 | +60.3% | REIT | 74460D109 |
| V | VISA INC | 32,916 | $7.696M | 2.4% | $64.57 | +242.3% | Stock | 92826C839 |
| CVS | CVS HEALTH CORP COM | 88,985 | $7.425M | 2.3% | $60.35 | +16.8% | Stock | 126650100 |
| HUBB | HUBBELL INC COM | 39,149 | $7.315M | 2.3% | $121.25 | +44.4% | Stock | 443510607 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 85,001 | $7.251M | 2.2% | $64.37 | +17.6% | Stock | 75513E101 |
| CSCO | CISCO SYS INC | 135,871 | $7.201M | 2.2% | $21.30 | +115.2% | Stock | 17275R102 |
| HON | HONEYWELL INTL INC | 32,657 | $7.163M | 2.2% | $136.47 | +40.8% | Stock | 438516106 |
| COP | CONOCOPHILLIPS COM | 117,032 | $7.127M | 2.2% | $34.64 | +36.2% | Stock | 20825C104 |
| JNJ | JOHNSON & JOHNSON COM | 42,637 | $7.024M | 2.2% | $81.28 | +78.3% | Stock | 478160104 |
| MDT | MEDTRONIC PLC SHS | 56,532 | $7.017M | 2.2% | $48.47 | +125.9% | Stock | G5960L103 |
| APD | AIR PRODS & CHEMS INC COM | 23,914 | $6.88M | 2.1% | $118.41 | +120.2% | Stock | 009158106 |
| PEP | PEPSICO INC COM | 44,269 | $6.559M | 2.0% | $73.41 | +71.9% | Stock | 713448108 |
| PG | PROCTER AND GAMBLE CO COM | 48,527 | $6.548M | 2.0% | $67.76 | +78.1% | Stock | 742718109 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 61,185 | $6.456M | 2.0% | $61.94 | +62.9% | Stock | 136375102 |
| MKC | MCCORMICK & CO INC COM NON VTG | 72,715 | $6.422M | 2.0% | $67.98 | +18.7% | Stock | 579780206 |
| NVS | NOVARTIS AG ADR | 68,363 | $6.237M | 1.9% | $75.31 | — | ADR | 66987V109 |
| INTC | INTEL CORP COM | 109,538 | $6.149M | 1.9% | $50.99 | +5.1% | Stock | 458140100 |
| BDX | BECTON DICKINSON & CO COM | 25,256 | $6.142M | 1.9% | $108.11 | +105.5% | Stock | 075887109 |
| IWM | ISHARES RUSSELL 2000 ETF | 17,445 | $4.001M | 1.2% | $87.32 | — | ETF | 464287655 |
| IVV | ISHARES S&P 500 INDEX | 7,885 | $3.39M | 1.0% | $143.30 | — | ETF | 464287200 |
| VOO | VANGUARD S&P 500 ETF | 8,204 | $3.228M | 1.0% | $236.85 | — | ETF | 922908363 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 8,920 | $2.422M | 0.7% | $68.19 | — | ETF | 464287614 |
| PSX | PHILLIPS 66 | 27,301 | $2.343M | 0.7% | $57.99 | +21.7% | Stock | 718546104 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 18,919 | $2.137M | 0.7% | $73.62 | — | ETF | 464287804 |
| VV | VANGUARD LARGE CAP | 9,015 | $1.81M | 0.6% | $65.11 | — | ETF | 922908637 |
| AAPL | APPLE INC | 12,020 | $1.646M | 0.5% | $82.19 | +53.9% | Stock | 037833100 |
| EFA | ISHARES MSCI EAFE ETF | 11,632 | $918K | 0.3% | $57.13 | — | ETF | 464287465 |
| CVX | CHEVRON CORP NEW COM | 7,762 | $813K | 0.3% | $70.66 | +23.2% | Stock | 166764100 |
| VB | VANGUARD SMALL CAP ETF | 3,345 | $754K | 0.2% | $80.83 | — | ETF | 922908751 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,262 | $676K | 0.2% | $74.33 | — | ETF | 464287598 |
| LYB | LYONDELLBASELL | 6,064 | $624K | 0.2% | $68.36 | +14.0% | Stock | N53745100 |
| AMZN | AMAZON.COM INC | 109 | $375K | 0.1% | $133.28 | +24.7% | Stock | 023135106 |
| — | WELBILT INC COM | 15,861 | $367K | 0.1% | $16.37 | — | Stock | 949090104 |
| CL | COLGATE PALMOLIVE CO COM | 3,996 | $325K | 0.1% | $60.29 | +21.8% | Stock | 194162103 |
| VNQ | VANGUARD REIT INDEX ETF | 3,067 | $312K | 0.1% | $65.90 | — | ETF | 922908553 |
| GOOGL | GOOGLE INC | 127 | $310K | 0.1% | $83.49 | +38.8% | Stock | 02079K305 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 4,707 | $260K | 0.1% | $44.19 | — | ETF | 464287234 |
| — | TRECORA RES COM | 28,620 | $238K | 0.1% | $8.01 | — | Stock | 894648104 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 3,586 | $227K | 0.1% | $46.62 | — | ETF | 922042775 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 4,183 | $227K | 0.1% | $50.20 | — | ETF | 922042858 |
| ACWX | ISHARES MSCI ACWI EX US | 3,930 | $226K | 0.1% | $52.93 | — | ETF | 464288240 |
| ABBV | ABBVIE INC COM | 1,991 | $224K | 0.1% | $78.94 | +20.0% | Stock | 00287Y109 |
| ABT | ABBOTT LABS COM | 1,918 | $222K | 0.1% | $92.34 | +16.2% | Stock | 002824100 |