Location: Houston, TX
CIK: 0001707856 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 21, 2021
Total Value: $319M (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 | 278,704 | $67.37M | 21.2% | $241.71 | $100.33 | +140.9% | ETF | 464287622 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 384,684 | $34.41M | 10.8% | $89.44 | $85.88 | +4.1% | ETF | 921937819 |
| REZ | ISHARES FTSE NAREIT RESID PLUS CP IDX | 353,506 | $30.25M | 9.5% | $85.57 | $56.51 | +51.4% | ETF | 464288562 |
| XOM | EXXON MOBIL CORP COM | 353,794 | $20.81M | 6.5% | $58.82 * | $55.00 | -8.4% | Stock | 30231G102 |
| MSFT | MICROSOFT | 32,529 | $9.171M | 2.9% | $281.93 * | $31.26 | +771.1% | Stock | 594918104 |
| EXPD | EXPEDITORS INTL WASH INC COM | 64,572 | $7.693M | 2.4% | $119.14 * | $90.91 | +24.3% | Stock | 302130109 |
| PSA | PUBLIC STORAGE COM | 25,183 | $7.482M | 2.3% | $297.11 * | $142.52 | +71.8% | REIT | 74460D109 |
| CVS | CVS HEALTH CORP COM | 87,794 | $7.45M | 2.3% | $84.86 * | $60.35 | +21.9% | Stock | 126650100 |
| CSCO | CISCO SYS INC | 134,556 | $7.324M | 2.3% | $54.43 * | $21.30 | +124.2% | Stock | 17275R102 |
| V | VISA INC | 32,603 | $7.263M | 2.3% | $222.77 * | $64.57 | +234.2% | Stock | 92826C839 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 83,519 | $7.179M | 2.3% | $85.96 * | $64.37 | +21.2% | Stock | 75513E101 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 61,332 | $7.093M | 2.2% | $115.65 * | $61.94 | +72.0% | Stock | 136375102 |
| MDT | MEDTRONIC PLC SHS | 56,265 | $7.053M | 2.2% | $125.35 * | $48.47 | +127.7% | Stock | G5960L103 |
| HUBB | HUBBELL INC COM | 38,503 | $6.956M | 2.2% | $180.66 * | $121.25 | +39.3% | Stock | 443510607 |
| JNJ | JOHNSON & JOHNSON COM | 42,463 | $6.858M | 2.2% | $161.51 * | $81.28 | +75.6% | Stock | 478160104 |
| HON | HONEYWELL INTL INC | 32,220 | $6.84M | 2.1% | $212.29 * | $136.47 | +34.1% | Stock | 438516106 |
| PG | PROCTER AND GAMBLE CO COM | 48,383 | $6.764M | 2.1% | $139.80 * | $67.76 | +85.5% | Stock | 742718109 |
| PEP | PEPSICO INC COM | 44,028 | $6.622M | 2.1% | $150.40 * | $73.41 | +79.5% | Stock | 713448108 |
| BDX | BECTON DICKINSON & CO COM | 25,889 | $6.364M | 2.0% | $245.82 * | $111.04 | +101.3% | Stock | 075887109 |
| APD | AIR PRODS & CHEMS INC COM | 24,287 | $6.22M | 2.0% | $256.10 * | $120.39 | +91.0% | Stock | 009158106 |
| COP | CONOCOPHILLIPS COM | 90,139 | $6.109M | 1.9% | $67.77 * | $34.64 | +67.5% | Stock | 20825C104 |
| MKC | MCCORMICK & CO INC COM NON VTG | 74,911 | $6.07M | 1.9% | $81.03 * | $68.27 | +7.9% | Stock | 579780206 |
| INTC | INTEL CORP COM | 113,228 | $6.033M | 1.9% | $53.28 * | $50.95 | -3.7% | Stock | 458140100 |
| NVS | NOVARTIS AG ADR | 68,590 | $5.609M | 1.8% | $81.78 | $69.08 | +18.4% | ADR | 66987V109 |
| IWM | ISHARES RUSSELL 2000 ETF | 17,445 | $3.816M | 1.2% | $218.74 | $86.98 | +151.5% | ETF | 464287655 |
| IVV | ISHARES S&P 500 INDEX | 7,885 | $3.397M | 1.1% | $430.82 | $143.24 | +200.8% | ETF | 464287200 |
| VOO | VANGUARD S&P 500 ETF | 8,179 | $3.226M | 1.0% | $394.42 | $280.18 | +40.8% | ETF | 922908363 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 8,460 | $2.318M | 0.7% | $274.00 * | $51.25 | +33.7% | ETF | 464287614 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 18,919 | $2.066M | 0.6% | $109.20 | $73.52 | +48.5% | ETF | 464287804 |
| PSX | PHILLIPS 66 | 27,301 | $1.912M | 0.6% | $70.03 * | $57.99 | +2.8% | Stock | 718546104 |
| VV | VANGUARD LARGE CAP | 9,015 | $1.811M | 0.6% | $200.89 | $65.11 | +208.6% | ETF | 922908637 |
| AAPL | APPLE INC | 12,020 | $1.701M | 0.5% | $141.51 * | $82.19 | +68.4% | Stock | 037833100 |
| EFA | ISHARES MSCI EAFE ETF | 11,632 | $907K | 0.3% | $77.97 | $57.23 | +36.3% | ETF | 464287465 |
| VB | VANGUARD SMALL CAP ETF | 3,345 | $731K | 0.2% | $218.54 | $80.83 | +170.5% | ETF | 922908751 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,262 | $667K | 0.2% | $156.50 | $74.16 | +111.0% | ETF | 464287598 |
| LYB | LYONDELLBASELL | 6,064 | $569K | 0.2% | $93.83 * | $68.36 | +0.7% | Stock | N53745100 |
| CVX | CHEVRON CORP NEW COM | 5,201 | $528K | 0.2% | $101.52 * | $70.66 | +20.8% | Stock | 166764100 |
| MTW | MANITOWOC CO INC COM NEW | 20,805 | $446K | 0.1% | $21.44 | $23.14 | -7.4% | Stock | 563571405 |
| — | WELBILT INC COM | 15,861 | $369K | 0.1% | $23.26 | $16.37 | — | Stock | 949090104 |
| AMZN | AMAZON.COM INC | 109 | $358K | 0.1% | $3284.40 * | $133.28 | +23.2% | Stock | 023135106 |
| GOOGL | GOOGLE INC | 127 | $340K | 0.1% | $2677.17 * | $83.49 | +58.9% | Stock | 02079K305 |
| VNQ | VANGUARD REIT INDEX ETF | 3,067 | $312K | 0.1% | $101.73 | $66.52 | +53.0% | ETF | 922908553 |
| CL | COLGATE PALMOLIVE CO COM | 3,996 | $302K | 0.1% | $75.58 * | $60.29 | +13.3% | Stock | 194162103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 4,707 | $237K | 0.1% | $50.35 | $43.87 | +14.8% | ETF | 464287234 |
| — | TRECORA RES COM | 28,620 | $234K | 0.1% | $8.18 | $8.01 | — | Stock | 894648104 |
| ABT | ABBOTT LABS COM | 1,918 | $227K | 0.1% | $118.35 * | $92.34 | +18.2% | Stock | 002824100 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 3,586 | $219K | 0.1% | $61.07 | $46.92 | +29.9% | ETF | 922042775 |
| ACWX | ISHARES MSCI ACWI EX US | 3,930 | $218K | 0.1% | $55.47 | $49.60 | +11.7% | ETF | 464288240 |
| ABBV | ABBVIE INC COM | 1,991 | $215K | 0.1% | $107.99 * | $78.94 | +16.4% | Stock | 00287Y109 |
| PFE | PFIZER INC COM | 4,654 | $200K | 0.1% | $42.97 * | $35.67 | -2.7% | Stock | 717081103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 4,000 | $200K | 0.1% | $50.00 | $46.98 | +6.4% | ETF | 922042858 |