Location: Houston, TX
CIK: 0001707856 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 21, 2022
Total Value: $348M (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 | 278,781 | $73.72M | 21.2% | $264.43 | $100.33 | +163.6% | ETF | 464287622 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 408,177 | $35.77M | 10.3% | $87.62 | $86.05 | +1.8% | ETF | 921937819 |
| REZ | ISHARES FTSE NAREIT RESID PLUS CP IDX | 346,624 | $34.05M | 9.8% | $98.23 | $56.51 | +73.8% | ETF | 464288562 |
| XOM | EXXON MOBIL CORP COM | 362,032 | $22.15M | 6.4% | $61.19 * | $54.97 | -3.4% | Stock | 30231G102 |
| MSFT | MICROSOFT | 30,964 | $10.41M | 3.0% | $336.33 * | $31.26 | +941.1% | Stock | 594918104 |
| PSA | PUBLIC STORAGE COM | 24,240 | $9.08M | 2.6% | $374.59 * | $142.52 | +117.8% | REIT | 74460D109 |
| CVS | CVS HEALTH CORP COM | 85,037 | $8.773M | 2.5% | $103.17 * | $60.35 | +49.0% | Stock | 126650100 |
| EXPD | EXPEDITORS INTL WASH INC COM | 63,590 | $8.54M | 2.5% | $134.30 * | $90.91 | +40.8% | Stock | 302130109 |
| CSCO | CISCO SYS INC | 134,602 | $8.53M | 2.5% | $63.37 * | $21.30 | +162.8% | Stock | 17275R102 |
| PG | PROCTER AND GAMBLE CO COM | 49,151 | $8.04M | 2.3% | $163.58 * | $68.80 | +115.1% | Stock | 742718109 |
| HUBB | HUBBELL INC COM | 38,570 | $8.033M | 2.3% | $208.27 * | $121.25 | +61.4% | Stock | 443510607 |
| PEP | PEPSICO INC COM | 44,655 | $7.757M | 2.2% | $173.71 * | $74.39 | +106.0% | Stock | 713448108 |
| MKC | MCCORMICK & CO INC COM NON VTG | 79,107 | $7.643M | 2.2% | $96.62 * | $68.77 | +28.7% | Stock | 579780206 |
| APD | AIR PRODS & CHEMS INC COM | 24,967 | $7.597M | 2.2% | $304.28 * | $124.29 | +120.9% | Stock | 009158106 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 61,062 | $7.502M | 2.2% | $122.86 * | $61.94 | +83.4% | Stock | 136375102 |
| JNJ | JOHNSON & JOHNSON COM | 43,644 | $7.466M | 2.1% | $171.07 * | $83.00 | +83.3% | Stock | 478160104 |
| V | VISA INC | 33,592 | $7.28M | 2.1% | $216.72 * | $68.79 | +205.7% | Stock | 92826C839 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 83,592 | $7.194M | 2.1% | $86.06 * | $64.37 | +22.1% | Stock | 75513E101 |
| BDX | BECTON DICKINSON & CO COM | 27,205 | $6.842M | 2.0% | $251.50 * | $116.48 | +97.0% | Stock | 075887109 |
| HON | HONEYWELL INTL INC | 32,537 | $6.785M | 1.9% | $208.53 * | $136.47 | +32.3% | Stock | 438516106 |
| NVS | NOVARTIS AG ADR | 73,891 | $6.463M | 1.9% | $87.47 | $70.08 | +24.8% | ADR | 66987V109 |
| COP | CONOCOPHILLIPS COM | 86,576 | $6.249M | 1.8% | $72.18 * | $34.64 | +79.9% | Stock | 20825C104 |
| INTC | INTEL CORP COM | 120,017 | $6.181M | 1.8% | $51.50 * | $50.74 | -5.9% | Stock | 458140100 |
| MDT | MEDTRONIC PLC SHS | 58,222 | $6.023M | 1.7% | $103.45 * | $50.27 | +82.3% | Stock | G5960L103 |
| IWM | ISHARES RUSSELL 2000 ETF | 17,187 | $3.823M | 1.1% | $222.44 | $86.98 | +155.8% | ETF | 464287655 |
| IVV | ISHARES S&P 500 INDEX | 8,008 | $3.82M | 1.1% | $477.02 | $148.12 | +222.0% | ETF | 464287200 |
| VOO | VANGUARD S&P 500 ETF | 8,204 | $3.582M | 1.0% | $436.62 | $280.18 | +55.8% | ETF | 922908363 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 8,316 | $2.542M | 0.7% | $305.68 * | $51.25 | +49.1% | ETF | 464287614 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 18,919 | $2.166M | 0.6% | $114.49 | $73.52 | +55.7% | ETF | 464287804 |
| AAPL | APPLE INC | 12,116 | $2.151M | 0.6% | $177.53 * | $82.19 | +111.6% | Stock | 037833100 |
| PSX | PHILLIPS 66 | 27,682 | $2.006M | 0.6% | $72.47 * | $58.09 | +7.5% | Stock | 718546104 |
| VV | VANGUARD LARGE CAP | 9,015 | $1.992M | 0.6% | $220.97 | $65.11 | +239.4% | ETF | 922908637 |
| EFA | ISHARES MSCI EAFE ETF | 11,632 | $915K | 0.3% | $78.66 | $57.23 | +37.5% | ETF | 464287465 |
| VB | VANGUARD SMALL CAP ETF | 3,345 | $756K | 0.2% | $226.01 | $80.83 | +179.6% | ETF | 922908751 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,187 | $703K | 0.2% | $167.90 | $74.16 | +126.4% | ETF | 464287598 |
| LYB | LYONDELLBASELL | 6,064 | $559K | 0.2% | $92.18 * | $68.36 | +0.2% | Stock | N53745100 |
| CVX | CHEVRON CORP NEW COM | 4,726 | $555K | 0.2% | $117.44 * | $70.66 | +41.3% | Stock | 166764100 |
| WMT | WALMART INC COM | 3,411 | $494K | 0.1% | $144.83 * | $45.18 | +1.3% | Stock | 931142103 |
| — | WELBILT INC COM | 17,462 | $415K | 0.1% | $23.77 | $17.05 | — | Stock | 949090104 |
| AMZN | AMAZON.COM INC | 119 | $397K | 0.1% | $3336.13 * | $136.46 | +22.2% | Stock | 023135106 |
| MTW | MANITOWOC CO INC COM NEW | 21,209 | $394K | 0.1% | $18.58 | $23.08 | -19.5% | Stock | 563571405 |
| GOOGL | GOOGLE INC | 128 | $371K | 0.1% | $2898.44 * | $83.49 | +72.2% | Stock | 02079K305 |
| VNQ | VANGUARD REIT INDEX ETF | 3,067 | $356K | 0.1% | $116.07 | $66.52 | +74.4% | ETF | 922908553 |
| CL | COLGATE PALMOLIVE CO COM | 3,996 | $341K | 0.1% | $85.34 * | $60.29 | +28.7% | Stock | 194162103 |
| ABBV | ABBVIE INC COM | 2,089 | $283K | 0.1% | $135.47 * | $80.01 | +45.9% | Stock | 00287Y109 |
| PFE | PFIZER INC COM | 4,654 | $275K | 0.1% | $59.09 * | $35.67 | +34.8% | Stock | 717081103 |
| ABT | ABBOTT LABS COM | 1,918 | $270K | 0.1% | $140.77 * | $92.34 | +41.4% | Stock | 002824100 |
| — | TRECORA RES COM | 28,620 | $231K | 0.1% | $8.07 | $8.01 | — | Stock | 894648104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 4,707 | $230K | 0.1% | $48.86 | $43.87 | +11.3% | ETF | 464287234 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 3,586 | $220K | 0.1% | $61.35 | $46.92 | +30.6% | ETF | 922042775 |
| ACWX | ISHARES MSCI ACWI EX US | 3,930 | $219K | 0.1% | $55.73 | $49.60 | +12.1% | ETF | 464288240 |