Location: Houston, TX
CIK: 0001707856 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 3, 2022
Total Value: $281M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 300,901 | $59.38M | 21.1% | $109.21 | — | ETF | 464287622 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 446,649 | $32.82M | 11.7% | $85.53 | — | ETF | 921937819 |
| REZ | ISHARES FTSE NAREIT RESID PLUS CP IDX | 365,645 | $26.26M | 9.3% | $57.96 | — | ETF | 464288562 |
| XOM | EXXON MOBIL CORP COM | 132,121 | $11.54M | 4.1% | $54.97 | +48.0% | Stock | 30231G102 |
| HUBB | HUBBELL INC COM | 38,265 | $8.533M | 3.0% | $122.54 | +63.2% | Stock | 443510607 |
| CVS | CVS HEALTH CORP COM | 77,402 | $7.382M | 2.6% | $60.35 | +45.2% | Stock | 126650100 |
| JNJ | JOHNSON & JOHNSON COM | 45,117 | $7.371M | 2.6% | $85.01 | +79.9% | Stock | 478160104 |
| PEP | PEPSICO INC COM | 44,752 | $7.306M | 2.6% | $76.20 | +102.7% | Stock | 713448108 |
| MSFT | MICROSOFT | 31,063 | $7.235M | 2.6% | $31.26 | +721.9% | Stock | 594918104 |
| HLI | HOULIHAN LOKEY INC CL A | 90,004 | $6.785M | 2.4% | $93.83 | -18.7% | Stock | 441593100 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 62,615 | $6.762M | 2.4% | $63.37 | +75.7% | Stock | 136375102 |
| PSA | PUBLIC STORAGE COM | 23,016 | $6.739M | 2.4% | $142.52 | +97.3% | REIT | 74460D109 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 79,849 | $6.537M | 2.3% | $64.37 | +30.3% | Stock | 75513E101 |
| APD | AIR PRODS & CHEMS INC COM | 27,995 | $6.516M | 2.3% | $134.65 | +68.1% | Stock | 009158106 |
| PG | PROCTER AND GAMBLE CO COM | 50,984 | $6.437M | 2.3% | $70.78 | +84.5% | Stock | 742718109 |
| V | VISA INC | 36,023 | $6.4M | 2.3% | $78.02 | +154.2% | Stock | 92826C839 |
| BDX | BECTON DICKINSON & CO COM | 28,553 | $6.363M | 2.3% | $121.52 | +93.0% | Stock | 075887109 |
| NVS | NOVARTIS AG ADR | 79,768 | $6.063M | 2.2% | $76.86 | — | ADR | 66987V109 |
| HON | HONEYWELL INTL INC | 35,660 | $5.954M | 2.1% | $139.27 | +16.4% | Stock | 438516106 |
| EXPD | EXPEDITORS INTL WASH INC COM | 67,048 | $5.921M | 2.1% | $91.47 | +4.9% | Stock | 302130109 |
| CSCO | CISCO SYS INC | 145,846 | $5.834M | 2.1% | $23.04 | +73.8% | Stock | 17275R102 |
| MDT | MEDTRONIC PLC SHS | 70,319 | $5.678M | 2.0% | $56.65 | +42.6% | Stock | G5960L103 |
| INTC | INTEL CORP COM | 171,838 | $4.428M | 1.6% | $46.67 | -30.8% | Stock | 458140100 |
| VOO | VANGUARD S&P 500 ETF | 12,580 | $4.13M | 1.5% | $271.79 | — | ETF | 922908363 |
| COP | CONOCOPHILLIPS COM | 29,550 | $3.024M | 1.1% | $34.64 | +154.5% | Stock | 20825C104 |
| IVV | ISHARES S&P 500 INDEX | 7,781 | $2.791M | 1.0% | $148.43 | — | ETF | 464287200 |
| IWM | ISHARES RUSSELL 2000 ETF | 15,980 | $2.635M | 0.9% | $87.32 | — | ETF | 464287655 |
| PSX | PHILLIPS 66 | 30,224 | $2.44M | 0.9% | $59.38 | +27.0% | Stock | 718546104 |
| AAPL | APPLE INC | 12,089 | $1.671M | 0.6% | $82.19 | +87.7% | Stock | 037833100 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 18,989 | $1.656M | 0.6% | $73.62 | — | ETF | 464287804 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 7,814 | $1.644M | 0.6% | $68.19 | — | ETF | 464287614 |
| VV | VANGUARD LARGE CAP | 9,015 | $1.474M | 0.5% | $65.11 | — | ETF | 922908637 |
| EFA | ISHARES MSCI EAFE ETF | 11,184 | $626K | 0.2% | $57.13 | — | ETF | 464287465 |
| VB | VANGUARD SMALL CAP ETF | 3,345 | $572K | 0.2% | $80.83 | — | ETF | 922908751 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,112 | $559K | 0.2% | $74.33 | — | ETF | 464287598 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 13,835 | $483K | 0.2% | $34.91 | — | ETF | 464287234 |
| LYB | LYONDELLBASELL | 6,064 | $456K | 0.2% | $68.36 | -1.3% | Stock | N53745100 |
| VNQ | VANGUARD REIT INDEX ETF | 5,467 | $438K | 0.2% | $72.14 | — | ETF | 922908553 |
| WMT | WALMART INC COM | 2,911 | $378K | 0.1% | $45.18 | -7.0% | Stock | 931142103 |
| CVX | CHEVRON CORP NEW COM | 2,255 | $324K | 0.1% | $70.66 | +88.0% | Stock | 166764100 |
| CL | COLGATE PALMOLIVE CO COM | 3,996 | $281K | 0.1% | $60.29 | +20.2% | Stock | 194162103 |
| ABBV | ABBVIE INC COM | 1,991 | $267K | 0.1% | $80.01 | +58.9% | Stock | 00287Y109 |
| GOOGL | GOOGLE INC | 2,540 | $243K | 0.1% | $108.73 | +1.2% | Stock | 02079K305 |
| AMZN | AMAZON.COM INC | 2,040 | $231K | 0.1% | $125.79 | +0.5% | Stock | 023135106 |
| MTW | MANITOWOC CO INC COM NEW | 26,988 | $209K | 0.1% | $20.82 | -51.4% | Stock | 563571405 |
| PFE | PFIZER INC COM | 4,654 | $204K | 0.1% | $35.67 | +13.3% | Stock | 717081103 |