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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 294,150 | $73.56M | 21.9% | $250.07 | $107.98 | +131.6% | ETF | 464287622 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 424,614 | $34.78M | 10.3% | $81.90 | $85.99 | -4.8% | ETF | 921937819 |
| REZ | ISHARES FTSE NAREIT RESID PLUS CP IDX | 353,896 | $33.94M | 10.1% | $95.91 | $57.25 | +67.5% | ETF | 464288562 |
| XOM | EXXON MOBIL CORP COM | 188,158 | $15.54M | 4.6% | $82.59 * | $54.97 | +31.8% | Stock | 30231G102 |
| MSFT | MICROSOFT | 30,934 | $9.538M | 2.8% | $308.33 * | $31.26 | +856.4% | Stock | 594918104 |
| PSA | PUBLIC STORAGE COM | 23,716 | $9.256M | 2.8% | $390.29 * | $142.52 | +128.2% | REIT | 74460D109 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 62,735 | $8.415M | 2.5% | $134.14 * | $63.37 | +96.6% | Stock | 136375102 |
| CVS | CVS HEALTH CORP COM | 82,339 | $8.334M | 2.5% | $101.22 * | $60.35 | +47.0% | Stock | 126650100 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 83,650 | $8.287M | 2.5% | $99.07 * | $64.37 | +41.3% | Stock | 75513E101 |
| JNJ | JOHNSON & JOHNSON COM | 44,956 | $7.968M | 2.4% | $177.24 * | $85.01 | +86.6% | Stock | 478160104 |
| V | VISA INC | 34,960 | $7.753M | 2.3% | $221.77 * | $74.32 | +190.0% | Stock | 92826C839 |
| CSCO | CISCO SYS INC | 137,753 | $7.681M | 2.3% | $55.76 * | $21.96 | +125.6% | Stock | 17275R102 |
| PEP | PEPSICO INC COM | 45,773 | $7.662M | 2.3% | $167.39 * | $76.20 | +95.0% | Stock | 713448108 |
| PG | PROCTER AND GAMBLE CO COM | 50,046 | $7.647M | 2.3% | $152.80 * | $70.11 | +98.2% | Stock | 742718109 |
| BDX | BECTON DICKINSON & CO COM | 27,990 | $7.446M | 2.2% | $266.02 * | $119.97 | +103.0% | Stock | 075887109 |
| HUBB | HUBBELL INC COM | 39,494 | $7.258M | 2.2% | $183.77 * | $122.54 | +41.7% | Stock | 443510607 |
| HLI | HOULIHAN LOKEY INC CL A | 80,331 | $7.053M | 2.1% | $87.80 * | $95.83 | -14.5% | Stock | 441593100 |
| MDT | MEDTRONIC PLC SHS | 62,829 | $6.971M | 2.1% | $110.95 * | $53.45 | +85.0% | Stock | G5960L103 |
| NVS | NOVARTIS AG ADR | 77,877 | $6.834M | 2.0% | $87.75 | $70.92 | +23.7% | ADR | 66987V109 |
| EXPD | EXPEDITORS INTL WASH INC COM | 65,448 | $6.752M | 2.0% | $103.17 * | $91.31 | +7.7% | Stock | 302130109 |
| HON | HONEYWELL INTL INC | 34,616 | $6.736M | 2.0% | $194.59 * | $138.50 | +22.3% | Stock | 438516106 |
| APD | AIR PRODS & CHEMS INC COM | 26,556 | $6.637M | 2.0% | $249.92 * | $130.73 | +73.6% | Stock | 009158106 |
| INTC | INTEL CORP COM | 132,435 | $6.564M | 2.0% | $49.56 * | $50.32 | -8.0% | Stock | 458140100 |
| COP | CONOCOPHILLIPS COM | 44,502 | $4.45M | 1.3% | $100.00 * | $34.64 | +151.3% | Stock | 20825C104 |
| IVV | ISHARES S&P 500 INDEX | 8,008 | $3.633M | 1.1% | $453.67 | $148.12 | +206.3% | ETF | 464287200 |
| IWM | ISHARES RUSSELL 2000 ETF | 16,787 | $3.446M | 1.0% | $205.28 | $86.98 | +136.0% | ETF | 464287655 |
| VOO | VANGUARD S&P 500 ETF | 8,204 | $3.406M | 1.0% | $415.16 | $280.18 | +48.2% | ETF | 922908363 |
| PSX | PHILLIPS 66 | 30,352 | $2.622M | 0.8% | $86.39 * | $59.38 | +26.7% | Stock | 718546104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 8,094 | $2.247M | 0.7% | $277.61 * | $51.25 | +35.4% | ETF | 464287614 |
| AAPL | APPLE INC | 12,097 | $2.112M | 0.6% | $174.59 | $82.19 | +108.4% | Stock | 037833100 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 18,919 | $2.041M | 0.6% | $107.88 | $73.52 | +46.7% | ETF | 464287804 |
| VV | VANGUARD LARGE CAP | 9,015 | $1.88M | 0.6% | $208.54 | $65.11 | +220.2% | ETF | 922908637 |
| EFA | ISHARES MSCI EAFE ETF | 11,632 | $856K | 0.3% | $73.59 | $57.23 | +28.6% | ETF | 464287465 |
| VB | VANGUARD SMALL CAP ETF | 3,345 | $711K | 0.2% | $212.56 | $80.83 | +162.9% | ETF | 922908751 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,112 | $683K | 0.2% | $166.10 | $74.16 | +123.8% | ETF | 464287598 |
| LYB | LYONDELLBASELL | 6,064 | $624K | 0.2% | $102.90 * | $68.36 | +12.9% | Stock | N53745100 |
| CVX | CHEVRON CORP NEW COM | 2,943 | $479K | 0.1% | $162.76 * | $70.66 | +98.1% | Stock | 166764100 |
| WMT | WALMART INC COM | 2,911 | $434K | 0.1% | $149.09 * | $45.18 | +4.7% | Stock | 931142103 |
| — | WELBILT INC COM | 17,462 | $415K | 0.1% | $23.77 | $17.05 | — | Stock | 949090104 |
| AMZN | AMAZON.COM INC | 119 | $388K | 0.1% | $3260.50 * | $136.46 | +19.4% | Stock | 023135106 |
| GOOGL | GOOGLE INC | 127 | $353K | 0.1% | $2779.53 * | $83.49 | +65.3% | Stock | 02079K305 |
| ABBV | ABBVIE INC COM | 2,089 | $339K | 0.1% | $162.28 * | $80.01 | +76.5% | Stock | 00287Y109 |
| VNQ | VANGUARD REIT INDEX ETF | 3,067 | $332K | 0.1% | $108.25 | $66.52 | +62.9% | ETF | 922908553 |
| MTW | MANITOWOC CO INC COM NEW | 21,209 | $320K | 0.1% | $15.09 | $23.08 | -34.7% | Stock | 563571405 |
| CL | COLGATE PALMOLIVE CO COM | 3,996 | $303K | 0.1% | $75.83 * | $60.29 | +15.0% | Stock | 194162103 |
| BHP | BHP GROUP LTD SPONSORED ADS | 3,426 | $265K | 0.1% | $77.35 | $68.11 | +13.4% | ADR | 088606108 |
| — | TRECORA RES COM | 28,620 | $242K | 0.1% | $8.46 | $8.01 | — | Stock | 894648104 |
| PFE | PFIZER INC COM | 4,654 | $241K | 0.1% | $51.78 * | $35.67 | +19.1% | Stock | 717081103 |
| ABT | ABBOTT LABS COM | 1,918 | $227K | 0.1% | $118.35 * | $92.34 | +19.3% | Stock | 002824100 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 4,707 | $213K | 0.1% | $45.25 | $43.87 | +2.9% | ETF | 464287234 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 3,586 | $207K | 0.1% | $57.72 | $46.92 | +22.8% | ETF | 922042775 |
| ACWX | ISHARES MSCI ACWI EX US | 3,930 | $205K | 0.1% | $52.16 | $49.60 | +5.4% | ETF | 464288240 |