Location: Houston, TX
CIK: 0001707856 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 31, 2023
Total Value: $305M (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 | 248,753 | $52.37M | 17.2% | $210.52 | $111.23 | +89.3% | ETF | 464287622 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 442,402 | $32.88M | 10.8% | $74.32 | $85.58 | -13.2% | ETF | 921937819 |
| REZ | ISHARES FTSE NAREIT RESID PLUS CP IDX | 396,731 | $27.11M | 8.9% | $68.34 | $59.27 | +15.3% | ETF | 464288562 |
| VOO | VANGUARD S&P 500 ETF | 47,399 | $16.65M | 5.5% | $351.34 | $342.24 | +2.7% | ETF | 922908363 |
| XOM | EXXON MOBIL CORP COM | 110,126 | $12.15M | 4.0% | $110.30 * | $54.97 | +81.0% | Stock | 30231G102 |
| APD | AIR PRODS & CHEMS INC COM | 27,739 | $8.551M | 2.8% | $308.26 * | $134.65 | +111.9% | Stock | 009158106 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 78,897 | $7.962M | 2.6% | $100.92 * | $64.37 | +46.5% | Stock | 75513E101 |
| JNJ | JOHNSON & JOHNSON COM | 44,700 | $7.896M | 2.6% | $176.65 * | $85.01 | +89.7% | Stock | 478160104 |
| HUBB | HUBBELL INC COM | 33,582 | $7.881M | 2.6% | $234.68 * | $122.54 | +83.7% | Stock | 443510607 |
| PG | PROCTER AND GAMBLE CO COM | 51,118 | $7.747M | 2.5% | $151.56 * | $70.78 | +98.5% | Stock | 742718109 |
| PEP | PEPSICO INC COM | 42,818 | $7.735M | 2.5% | $180.66 * | $76.20 | +114.7% | Stock | 713448108 |
| HON | HONEYWELL INTL INC | 35,671 | $7.644M | 2.5% | $214.30 * | $139.27 | +36.0% | Stock | 438516106 |
| MSFT | MICROSOFT | 31,720 | $7.607M | 2.5% | $239.82 * | $35.46 | +560.6% | Stock | 594918104 |
| V | VISA INC | 36,258 | $7.533M | 2.5% | $207.76 * | $78.02 | +160.3% | Stock | 92826C839 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 62,346 | $7.412M | 2.4% | $118.88 * | $63.37 | +76.7% | Stock | 136375102 |
| BDX | BECTON DICKINSON & CO COM | 28,769 | $7.316M | 2.4% | $254.30 * | $121.52 | +98.4% | Stock | 075887109 |
| NVS | NOVARTIS AG ADR | 80,241 | $7.279M | 2.4% | $90.72 | $71.26 | +27.3% | ADR | 66987V109 |
| HLI | HOULIHAN LOKEY INC CL A | 82,137 | $7.159M | 2.3% | $87.16 * | $93.83 | -11.7% | Stock | 441593100 |
| CSCO | CISCO SYS INC | 148,052 | $7.053M | 2.3% | $47.64 * | $23.32 | +86.2% | Stock | 17275R102 |
| EXPD | EXPEDITORS INTL WASH INC COM | 67,748 | $7.04M | 2.3% | $103.92 * | $91.55 | +9.5% | Stock | 302130109 |
| CVS | CVS HEALTH CORP COM | 75,473 | $7.033M | 2.3% | $93.19 * | $60.35 | +37.7% | Stock | 126650100 |
| PSA | PUBLIC STORAGE COM | 23,401 | $6.557M | 2.2% | $280.19 * | $144.40 | +71.6% | REIT | 74460D109 |
| MDT | MEDTRONIC PLC SHS | 77,195 | $6M | 2.0% | $77.72 * | $58.15 | +22.1% | Stock | G5960L103 |
| INTC | INTEL CORP COM | 201,153 | $5.316M | 1.7% | $26.43 * | $43.75 | -41.7% | Stock | 458140100 |
| IVV | ISHARES S&P 500 INDEX | 8,464 | $3.252M | 1.1% | $384.21 | $167.31 | +129.6% | ETF | 464287200 |
| PSX | PHILLIPS 66 | 30,224 | $3.146M | 1.0% | $104.08 * | $59.38 | +57.2% | Stock | 718546104 |
| IWM | ISHARES RUSSELL 2000 ETF | 15,980 | $2.786M | 0.9% | $174.36 | $86.98 | +100.5% | ETF | 464287655 |
| COP | CONOCOPHILLIPS COM | 19,034 | $2.246M | 0.7% | $118.00 * | $34.64 | +208.9% | Stock | 20825C104 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 18,989 | $1.797M | 0.6% | $94.64 | $73.52 | +28.7% | ETF | 464287804 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 7,814 | $1.674M | 0.5% | $214.24 * | $51.25 | +4.5% | ETF | 464287614 |
| VV | VANGUARD LARGE CAP | 9,015 | $1.57M | 0.5% | $174.20 | $65.11 | +167.5% | ETF | 922908637 |
| AAPL | APPLE INC | 11,716 | $1.522M | 0.5% | $129.93 | $82.19 | +55.7% | Stock | 037833100 |
| EFA | ISHARES MSCI EAFE ETF | 14,988 | $984K | 0.3% | $65.64 | $58.61 | +12.0% | ETF | 464287465 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 23,460 | $889K | 0.3% | $37.90 | $38.15 | -0.7% | ETF | 464287234 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,112 | $624K | 0.2% | $151.65 | $74.16 | +104.5% | ETF | 464287598 |
| VB | VANGUARD SMALL CAP ETF | 3,345 | $614K | 0.2% | $183.54 | $80.83 | +127.1% | ETF | 922908751 |
| LYB | LYONDELLBASELL | 6,064 | $503K | 0.2% | $83.03 * | $68.36 | -0.8% | Stock | N53745100 |
| VNQ | VANGUARD REIT INDEX ETF | 5,603 | $462K | 0.2% | $82.48 | $78.48 | +5.1% | ETF | 922908553 |
| CVX | CHEVRON CORP NEW COM | 2,255 | $405K | 0.1% | $179.49 * | $70.66 | +123.9% | Stock | 166764100 |
| VSS | VANGUARD FTSE ALL WORLD EX-US ETF | 3,877 | $399K | 0.1% | $102.81 | $100.56 | +2.2% | ETF | 922042718 |
| ABBV | ABBVIE INC COM | 1,991 | $322K | 0.1% | $161.61 * | $80.01 | +81.0% | Stock | 00287Y109 |
| WMT | WALMART INC COM | 2,231 | $316K | 0.1% | $141.79 * | $45.18 | +0.9% | Stock | 931142103 |
| CL | COLGATE PALMOLIVE CO COM | 3,996 | $315K | 0.1% | $78.79 * | $60.29 | +21.7% | Stock | 194162103 |
| MTW | MANITOWOC CO INC COM NEW | 26,988 | $247K | 0.1% | $9.16 | $20.82 | -56.0% | Stock | 563571405 |
| PFE | PFIZER INC COM | 4,654 | $238K | 0.1% | $51.24 * | $35.67 | +20.8% | Stock | 717081103 |
| GOOGL | GOOGLE INC | 2,540 | $224K | 0.1% | $88.23 | $108.73 | -19.5% | Stock | 02079K305 |
| ABT | ABBOTT LABS COM | 1,918 | $211K | 0.1% | $109.79 * | $97.62 | +6.1% | Stock | 002824100 |
| BHP | BHP GROUP LTD SPONSORED ADS | 3,393 | $211K | 0.1% | $62.05 | $56.24 | +10.3% | ADR | 088606108 |