Location: Houston, TX
CIK: 0001707856 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 2, 2022
Total Value: $336M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 294,150 | $73.56M | 21.9% | $106.43 | — | ETF | 464287622 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 424,614 | $34.78M | 10.3% | $86.06 | — | ETF | 921937819 |
| REZ | ISHARES FTSE NAREIT RESID PLUS CP IDX | 353,896 | $33.94M | 10.1% | $57.12 | — | ETF | 464288562 |
| XOM | EXXON MOBIL CORP COM | 188,158 | $15.54M | 4.6% | $54.97 | +23.5% | Stock | 30231G102 |
| MSFT | MICROSOFT | 30,934 | $9.538M | 2.8% | $31.26 | +832.3% | Stock | 594918104 |
| PSA | PUBLIC STORAGE COM | 23,716 | $9.256M | 2.8% | $142.52 | +111.3% | REIT | 74460D109 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 62,735 | $8.415M | 2.5% | $63.37 | +82.6% | Stock | 136375102 |
| CVS | CVS HEALTH CORP COM | 82,339 | $8.334M | 2.5% | $60.35 | +52.4% | Stock | 126650100 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 83,650 | $8.287M | 2.5% | $64.37 | +34.8% | Stock | 75513E101 |
| JNJ | JOHNSON & JOHNSON COM | 44,956 | $7.968M | 2.4% | $85.01 | +78.6% | Stock | 478160104 |
| V | VISA INC | 34,960 | $7.753M | 2.3% | $74.32 | +182.6% | Stock | 92826C839 |
| CSCO | CISCO SYS INC | 137,753 | $7.681M | 2.3% | $21.96 | +128.9% | Stock | 17275R102 |
| PEP | PEPSICO INC COM | 45,773 | $7.662M | 2.3% | $76.20 | +94.8% | Stock | 713448108 |
| PG | PROCTER AND GAMBLE CO COM | 50,046 | $7.647M | 2.3% | $70.11 | +102.7% | Stock | 742718109 |
| BDX | BECTON DICKINSON & CO COM | 27,990 | $7.446M | 2.2% | $119.97 | +100.9% | Stock | 075887109 |
| HUBB | HUBBELL INC COM | 39,494 | $7.258M | 2.2% | $122.54 | +44.2% | Stock | 443510607 |
| HLI | HOULIHAN LOKEY INC CL A | 80,331 | $7.053M | 2.1% | $95.83 | 0.0% | Stock | 441593100 |
| MDT | MEDTRONIC PLC SHS | 62,829 | $6.971M | 2.1% | $53.45 | +75.2% | Stock | G5960L103 |
| NVS | NOVARTIS AG ADR | 77,877 | $6.834M | 2.0% | $76.78 | — | ADR | 66987V109 |
| EXPD | EXPEDITORS INTL WASH INC COM | 65,448 | $6.752M | 2.0% | $91.31 | +15.1% | Stock | 302130109 |
| HON | HONEYWELL INTL INC | 34,616 | $6.736M | 2.0% | $138.50 | +23.0% | Stock | 438516106 |
| APD | AIR PRODS & CHEMS INC COM | 26,556 | $6.637M | 2.0% | $130.73 | +77.4% | Stock | 009158106 |
| INTC | INTEL CORP COM | 132,435 | $6.564M | 2.0% | $50.32 | -8.2% | Stock | 458140100 |
| COP | CONOCOPHILLIPS COM | 44,502 | $4.45M | 1.3% | $34.64 | +129.9% | Stock | 20825C104 |
| IVV | ISHARES S&P 500 INDEX | 8,008 | $3.633M | 1.1% | $148.43 | — | ETF | 464287200 |
| IWM | ISHARES RUSSELL 2000 ETF | 16,787 | $3.446M | 1.0% | $87.32 | — | ETF | 464287655 |
| VOO | VANGUARD S&P 500 ETF | 8,204 | $3.406M | 1.0% | $236.85 | — | ETF | 922908363 |
| PSX | PHILLIPS 66 | 30,352 | $2.622M | 0.8% | $59.38 | +22.7% | Stock | 718546104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 8,094 | $2.247M | 0.7% | $68.19 | — | ETF | 464287614 |
| AAPL | APPLE INC | 12,097 | $2.112M | 0.6% | $82.19 | +100.6% | Stock | 037833100 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 18,919 | $2.041M | 0.6% | $73.62 | — | ETF | 464287804 |
| VV | VANGUARD LARGE CAP | 9,015 | $1.88M | 0.6% | $65.11 | — | ETF | 922908637 |
| EFA | ISHARES MSCI EAFE ETF | 11,632 | $856K | 0.3% | $57.13 | — | ETF | 464287465 |
| VB | VANGUARD SMALL CAP ETF | 3,345 | $711K | 0.2% | $80.83 | — | ETF | 922908751 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,112 | $683K | 0.2% | $74.33 | — | ETF | 464287598 |
| LYB | LYONDELLBASELL | 6,064 | $624K | 0.2% | $68.36 | +8.7% | Stock | N53745100 |
| CVX | CHEVRON CORP NEW COM | 2,943 | $479K | 0.1% | $70.66 | +73.7% | Stock | 166764100 |
| WMT | WALMART INC COM | 2,911 | $434K | 0.1% | $45.18 | -1.3% | Stock | 931142103 |
| — | WELBILT INC COM | 17,462 | $415K | 0.1% | $17.05 | — | Stock | 949090104 |
| AMZN | AMAZON.COM INC | 119 | $388K | 0.1% | $136.46 | +13.2% | Stock | 023135106 |
| GOOGL | GOOGLE INC | 127 | $353K | 0.1% | $83.49 | +61.5% | Stock | 02079K305 |
| ABBV | ABBVIE INC COM | 2,089 | $339K | 0.1% | $80.01 | +58.0% | Stock | 00287Y109 |
| VNQ | VANGUARD REIT INDEX ETF | 3,067 | $332K | 0.1% | $65.90 | — | ETF | 922908553 |
| MTW | MANITOWOC CO INC COM NEW | 21,209 | $320K | 0.1% | $23.08 | -25.4% | Stock | 563571405 |
| CL | COLGATE PALMOLIVE CO COM | 3,996 | $303K | 0.1% | $60.29 | +20.0% | Stock | 194162103 |
| BHP | BHP GROUP LTD SPONSORED ADS | 3,426 | $265K | 0.1% | $77.35 | — | ADR | 088606108 |
| — | TRECORA RES COM | 28,620 | $242K | 0.1% | $8.01 | — | Stock | 894648104 |
| PFE | PFIZER INC COM | 4,654 | $241K | 0.1% | $35.67 | +19.1% | Stock | 717081103 |
| ABT | ABBOTT LABS COM | 1,918 | $227K | 0.1% | $92.34 | +24.9% | Stock | 002824100 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 4,707 | $213K | 0.1% | $44.19 | — | ETF | 464287234 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 3,586 | $207K | 0.1% | $46.62 | — | ETF | 922042775 |
| ACWX | ISHARES MSCI ACWI EX US | 3,930 | $205K | 0.1% | $52.93 | — | ETF | 464288240 |