Location: Houston, TX
CIK: 0001707856 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 20, 2022
Total Value: $296M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 302,455 | $62.84M | 21.2% | $109.21 | — | ETF | 464287622 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 434,659 | $33.75M | 11.4% | $85.86 | — | ETF | 921937819 |
| REZ | ISHARES FTSE NAREIT RESID PLUS CP IDX | 367,476 | $29.39M | 9.9% | $57.96 | — | ETF | 464288562 |
| XOM | EXXON MOBIL CORP COM | 142,678 | $12.22M | 4.1% | $54.97 | +44.8% | Stock | 30231G102 |
| JNJ | JOHNSON & JOHNSON COM | 44,866 | $7.964M | 2.7% | $85.01 | +88.1% | Stock | 478160104 |
| MSFT | MICROSOFT | 30,809 | $7.913M | 2.7% | $31.26 | +742.8% | Stock | 594918104 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 80,585 | $7.745M | 2.6% | $64.37 | +37.5% | Stock | 75513E101 |
| PEP | PEPSICO INC COM | 45,555 | $7.592M | 2.6% | $76.20 | +96.6% | Stock | 713448108 |
| CVS | CVS HEALTH CORP COM | 79,237 | $7.342M | 2.5% | $60.35 | +42.3% | Stock | 126650100 |
| PG | PROCTER AND GAMBLE CO COM | 50,549 | $7.268M | 2.5% | $70.78 | +94.0% | Stock | 742718109 |
| PSA | PUBLIC STORAGE COM | 23,007 | $7.194M | 2.4% | $142.52 | +102.7% | REIT | 74460D109 |
| HUBB | HUBBELL INC COM | 39,653 | $7.081M | 2.4% | $122.54 | +45.6% | Stock | 443510607 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 62,877 | $7.072M | 2.4% | $63.37 | +71.5% | Stock | 136375102 |
| BDX | BECTON DICKINSON & CO COM | 28,359 | $6.992M | 2.4% | $121.52 | +96.2% | Stock | 075887109 |
| V | VISA INC | 35,513 | $6.992M | 2.4% | $76.29 | +163.5% | Stock | 92826C839 |
| HLI | HOULIHAN LOKEY INC CL A | 85,094 | $6.717M | 2.3% | $94.85 | -17.6% | Stock | 441593100 |
| APD | AIR PRODS & CHEMS INC COM | 27,763 | $6.677M | 2.3% | $134.65 | +64.0% | Stock | 009158106 |
| NVS | NOVARTIS AG ADR | 78,813 | $6.662M | 2.2% | $76.87 | — | ADR | 66987V109 |
| EXPD | EXPEDITORS INTL WASH INC COM | 67,083 | $6.538M | 2.2% | $91.47 | +7.0% | Stock | 302130109 |
| HON | HONEYWELL INTL INC | 35,278 | $6.132M | 2.1% | $139.02 | +19.6% | Stock | 438516106 |
| CSCO | CISCO SYS INC | 141,788 | $6.046M | 2.0% | $22.56 | +89.8% | Stock | 17275R102 |
| MDT | MEDTRONIC PLC SHS | 64,951 | $5.829M | 2.0% | $54.66 | +65.3% | Stock | G5960L103 |
| INTC | INTEL CORP COM | 142,350 | $5.325M | 1.8% | $49.64 | -18.2% | Stock | 458140100 |
| VOO | VANGUARD S&P 500 ETF | 10,324 | $3.581M | 1.2% | $259.44 | — | ETF | 922908363 |
| IVV | ISHARES S&P 500 INDEX | 7,885 | $2.99M | 1.0% | $148.43 | — | ETF | 464287200 |
| IWM | ISHARES RUSSELL 2000 ETF | 16,307 | $2.762M | 0.9% | $87.32 | — | ETF | 464287655 |
| COP | CONOCOPHILLIPS COM | 30,117 | $2.705M | 0.9% | $34.64 | +159.6% | Stock | 20825C104 |
| PSX | PHILLIPS 66 | 30,312 | $2.485M | 0.8% | $59.38 | +36.3% | Stock | 718546104 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 18,989 | $1.755M | 0.6% | $73.62 | — | ETF | 464287804 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 7,931 | $1.735M | 0.6% | $68.19 | — | ETF | 464287614 |
| AAPL | APPLE INC | 12,089 | $1.653M | 0.6% | $82.19 | +80.9% | Stock | 037833100 |
| VV | VANGUARD LARGE CAP | 9,015 | $1.554M | 0.5% | $65.11 | — | ETF | 922908637 |
| EFA | ISHARES MSCI EAFE ETF | 11,184 | $699K | 0.2% | $57.13 | — | ETF | 464287465 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,112 | $596K | 0.2% | $74.33 | — | ETF | 464287598 |
| VB | VANGUARD SMALL CAP ETF | 3,345 | $589K | 0.2% | $80.83 | — | ETF | 922908751 |
| LYB | LYONDELLBASELL | 6,064 | $530K | 0.2% | $68.36 | +16.3% | Stock | N53745100 |
| — | WELBILT INC COM | 15,861 | $378K | 0.1% | $17.05 | — | Stock | 949090104 |
| WMT | WALMART INC COM | 2,911 | $354K | 0.1% | $45.18 | -2.5% | Stock | 931142103 |
| CVX | CHEVRON CORP NEW COM | 2,255 | $326K | 0.1% | $70.66 | +101.9% | Stock | 166764100 |
| CL | COLGATE PALMOLIVE CO COM | 3,996 | $320K | 0.1% | $60.29 | +19.1% | Stock | 194162103 |
| ABBV | ABBVIE INC COM | 1,991 | $305K | 0.1% | $80.01 | +67.6% | Stock | 00287Y109 |
| MTW | MANITOWOC CO INC COM NEW | 26,988 | $284K | 0.1% | $20.82 | -39.8% | Stock | 563571405 |
| VNQ | VANGUARD REIT INDEX ETF | 3,067 | $279K | 0.1% | $65.90 | — | ETF | 922908553 |
| GOOGL | GOOGLE INC | 127 | $277K | 0.1% | $83.49 | +40.0% | Stock | 02079K305 |
| PFE | PFIZER INC COM | 4,654 | $244K | 0.1% | $35.67 | +17.7% | Stock | 717081103 |
| AMZN | AMAZON.COM INC | 2,040 | $217K | 0.1% | $125.79 | -0.5% | Stock | 023135106 |
| ABT | ABBOTT LABS COM | 1,918 | $208K | 0.1% | $92.34 | +14.9% | Stock | 002824100 |