CIK: 0001707856 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 21, 2022
Total Value ($000): $348,143 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 278,781 | $73,718 | 21.2% | $98.51 | — | ETF | 464287622 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 408,177 | $35,765 | 10.3% | $86.22 | — | ETF | 921937819 |
| REZ | ISHARES FTSE NAREIT RESID PLUS CP IDX | 346,624 | $34,049 | 9.8% | $56.31 | — | ETF | 464288562 |
| XOM | EXXON MOBIL CORP COM | 362,032 | $22,153 | 6.4% | $54.97 | -1.9% | Stock | 30231G102 |
| MSFT | MICROSOFT | 30,964 | $10,414 | 3.0% | $31.26 | +902.7% | Stock | 594918104 |
| PSA | PUBLIC STORAGE COM | 24,240 | $9,080 | 2.6% | $142.52 | +93.4% | REIT | 74460D109 |
| CVS | CVS HEALTH CORP COM | 85,037 | $8,773 | 2.5% | $60.35 | +33.4% | Stock | 126650100 |
| EXPD | EXPEDITORS INTL WASH INC COM | 63,590 | $8,540 | 2.5% | $90.91 | +30.9% | Stock | 302130109 |
| CSCO | CISCO SYS INC | 134,602 | $8,530 | 2.5% | $21.30 | +136.9% | Stock | 17275R102 |
| PG | PROCTER AND GAMBLE CO COM | 49,151 | $8,040 | 2.3% | $68.80 | +95.0% | Stock | 742718109 |
| HUBB | HUBBELL INC COM | 38,570 | $8,033 | 2.3% | $121.25 | +54.4% | Stock | 443510607 |
| PEP | PEPSICO INC COM | 44,655 | $7,757 | 2.2% | $74.39 | +92.8% | Stock | 713448108 |
| MKC | MCCORMICK & CO INC COM NON VTG | 79,107 | $7,643 | 2.2% | $68.77 | +13.0% | Stock | 579780206 |
| APD | AIR PRODS & CHEMS INC COM | 24,967 | $7,597 | 2.2% | $124.29 | +112.1% | Stock | 009158106 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 61,062 | $7,502 | 2.2% | $61.94 | +88.6% | Stock | 136375102 |
| JNJ | JOHNSON & JOHNSON COM | 43,644 | $7,466 | 2.1% | $83.00 | +74.8% | Stock | 478160104 |
| V | VISA INC | 33,592 | $7,280 | 2.1% | $68.79 | +202.5% | Stock | 92826C839 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 83,592 | $7,194 | 2.1% | $64.37 | +23.2% | Stock | 75513E101 |
| BDX | BECTON DICKINSON & CO COM | 27,205 | $6,842 | 2.0% | $116.48 | +91.9% | Stock | 075887109 |
| HON | HONEYWELL INTL INC | 32,537 | $6,785 | 1.9% | $136.47 | +35.6% | Stock | 438516106 |
| NVS | NOVARTIS AG ADR | 73,891 | $6,463 | 1.9% | $76.19 | — | ADR | 66987V109 |
| COP | CONOCOPHILLIPS COM | 86,576 | $6,249 | 1.8% | $34.64 | +80.8% | Stock | 20825C104 |
| INTC | INTEL CORP COM | 120,017 | $6,181 | 1.8% | $50.74 | -6.8% | Stock | 458140100 |
| MDT | MEDTRONIC PLC SHS | 58,222 | $6,023 | 1.7% | $50.27 | +103.0% | Stock | G5960L103 |
| IWM | ISHARES RUSSELL 2000 ETF | 17,187 | $3,823 | 1.1% | $87.32 | — | ETF | 464287655 |
| IVV | ISHARES S&P 500 INDEX | 8,008 | $3,820 | 1.1% | $148.43 | — | ETF | 464287200 |
| VOO | VANGUARD S&P 500 ETF | 8,204 | $3,582 | 1.0% | $236.85 | — | ETF | 922908363 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 8,316 | $2,542 | 0.7% | $68.19 | — | ETF | 464287614 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 18,919 | $2,166 | 0.6% | $73.62 | — | ETF | 464287804 |
| AAPL | APPLE INC | 12,116 | $2,151 | 0.6% | $82.19 | +88.2% | Stock | 037833100 |
| PSX | PHILLIPS 66 | 27,682 | $2,006 | 0.6% | $58.09 | +11.4% | Stock | 718546104 |
| VV | VANGUARD LARGE CAP | 9,015 | $1,992 | 0.6% | $65.11 | — | ETF | 922908637 |
| EFA | ISHARES MSCI EAFE ETF | 11,632 | $915 | 0.3% | $57.13 | — | ETF | 464287465 |
| VB | VANGUARD SMALL CAP ETF | 3,345 | $756 | 0.2% | $80.83 | — | ETF | 922908751 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,187 | $703 | 0.2% | $74.33 | — | ETF | 464287598 |
| LYB | LYONDELLBASELL | 6,064 | $559 | 0.2% | $68.36 | -0.0% | Stock | N53745100 |
| CVX | CHEVRON CORP NEW COM | 4,726 | $555 | 0.2% | $70.66 | +36.0% | Stock | 166764100 |
| WMT | WALMART INC COM | 3,411 | $494 | 0.1% | $45.18 | 0.0% | Stock | 931142103 |
| — | WELBILT INC COM | 17,462 | $415 | 0.1% | $17.05 | — | Stock | 949090104 |
| AMZN | AMAZON.COM INC | 119 | $397 | 0.1% | $136.46 | +25.4% | Stock | 023135106 |
| MTW | MANITOWOC CO INC COM NEW | 21,209 | $394 | 0.1% | $23.08 | -12.2% | Stock | 563571405 |
| GOOGL | GOOGLE INC | 128 | $371 | 0.1% | $83.49 | +71.2% | Stock | 02079K305 |
| VNQ | VANGUARD REIT INDEX ETF | 3,067 | $356 | 0.1% | $65.90 | — | ETF | 922908553 |
| CL | COLGATE PALMOLIVE CO COM | 3,996 | $341 | 0.1% | $60.29 | +17.6% | Stock | 194162103 |
| ABBV | ABBVIE INC COM | 2,089 | $283 | 0.1% | $80.01 | +27.1% | Stock | 00287Y109 |
| PFE | PFIZER INC COM | 4,654 | $275 | 0.1% | $35.67 | +12.8% | Stock | 717081103 |
| ABT | ABBOTT LABS COM | 1,918 | $270 | 0.1% | $92.34 | +28.5% | Stock | 002824100 |
| — | TRECORA RES COM | 28,620 | $231 | 0.1% | $8.01 | — | Stock | 894648104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 4,707 | $230 | 0.1% | $44.19 | — | ETF | 464287234 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 3,586 | $220 | 0.1% | $46.62 | — | ETF | 922042775 |
| ACWX | ISHARES MSCI ACWI EX US | 3,930 | $219 | 0.1% | $52.93 | — | ETF | 464288240 |