Location: Houston, TX
CIK: 0001707856 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 2, 2023
Total Value: $314M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 178,236 | $40.14M | 12.8% | $109.21 | — | ETF | 464287622 |
| VOO | VANGUARD S&P 500 ETF | 91,645 | $34.46M | 11.0% | $352.36 | — | ETF | 922908363 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 442,090 | $33.93M | 10.8% | $85.53 | — | ETF | 921937819 |
| REZ | ISHARES FTSE NAREIT RESID PLUS CP IDX | 402,871 | $28.45M | 9.1% | $58.96 | — | ETF | 464288562 |
| XOM | EXXON MOBIL CORP COM | 101,775 | $11.16M | 3.6% | $54.97 | +82.2% | Stock | 30231G102 |
| MSFT | MICROSOFT | 31,930 | $9.206M | 2.9% | $35.46 | +603.6% | Stock | 594918104 |
| V | VISA INC | 36,005 | $8.118M | 2.6% | $78.02 | +179.2% | Stock | 92826C839 |
| HUBB | HUBBELL INC COM | 32,598 | $7.931M | 2.5% | $122.54 | +87.7% | Stock | 443510607 |
| APD | AIR PRODS & CHEMS INC COM | 27,282 | $7.836M | 2.5% | $134.65 | +100.6% | Stock | 009158106 |
| PEP | PEPSICO INC COM | 42,743 | $7.792M | 2.5% | $76.20 | +108.3% | Stock | 713448108 |
| CSCO | CISCO SYS INC | 147,551 | $7.713M | 2.5% | $23.32 | +92.3% | Stock | 17275R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 78,145 | $7.653M | 2.4% | $64.37 | +43.4% | Stock | 75513E101 |
| PG | PROCTER AND GAMBLE CO COM | 51,279 | $7.625M | 2.4% | $70.78 | +88.2% | Stock | 742718109 |
| EXPD | EXPEDITORS INTL WASH INC COM | 67,305 | $7.412M | 2.4% | $91.55 | +14.4% | Stock | 302130109 |
| NVS | NOVARTIS AG ADR | 80,413 | $7.398M | 2.4% | $76.86 | — | ADR | 66987V109 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 62,206 | $7.338M | 2.3% | $63.37 | +75.9% | Stock | 136375102 |
| BDX | BECTON DICKINSON & CO COM | 28,955 | $7.167M | 2.3% | $121.52 | +91.1% | Stock | 075887109 |
| PSA | PUBLIC STORAGE COM | 23,542 | $7.113M | 2.3% | $144.40 | +80.5% | REIT | 74460D109 |
| HLI | HOULIHAN LOKEY INC CL A | 80,648 | $7.056M | 2.2% | $93.83 | -4.5% | Stock | 441593100 |
| JNJ | JOHNSON & JOHNSON COM | 45,071 | $6.986M | 2.2% | $85.01 | +74.0% | Stock | 478160104 |
| ACN | ACCENTURE LTD BERMUDA CL A | 23,745 | $6.787M | 2.2% | $261.35 | 0.0% | Stock | G1151C101 |
| INTC | INTEL CORP COM | 207,440 | $6.777M | 2.2% | $43.26 | -36.4% | Stock | 458140100 |
| HON | HONEYWELL INTL INC | 35,329 | $6.752M | 2.1% | $139.27 | +26.8% | Stock | 438516106 |
| MDT | MEDTRONIC PLC SHS | 76,113 | $6.136M | 2.0% | $58.15 | +28.2% | Stock | G5960L103 |
| IVV | ISHARES S&P 500 INDEX | 8,348 | $3.432M | 1.1% | $167.46 | — | ETF | 464287200 |
| PSX | PHILLIPS 66 | 32,153 | $3.26M | 1.0% | $61.32 | +49.5% | Stock | 718546104 |
| IWM | ISHARES RUSSELL 2000 ETF | 15,980 | $2.851M | 0.9% | $87.32 | — | ETF | 464287655 |
| AAPL | APPLE INC | 11,451 | $1.888M | 0.6% | $82.19 | +77.0% | Stock | 037833100 |
| COP | CONOCOPHILLIPS COM | 18,952 | $1.88M | 0.6% | $34.64 | +187.2% | Stock | 20825C104 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 18,989 | $1.836M | 0.6% | $73.62 | — | ETF | 464287804 |
| VV | VANGUARD LARGE CAP | 9,015 | $1.684M | 0.5% | $65.11 | — | ETF | 922908637 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 5,191 | $1.268M | 0.4% | $68.19 | — | ETF | 464287614 |
| EFA | ISHARES MSCI EAFE ETF | 14,988 | $1.072M | 0.3% | $59.29 | — | ETF | 464287465 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 24,305 | $959K | 0.3% | $36.25 | — | ETF | 464287234 |
| VNQ | VANGUARD REIT INDEX ETF | 10,459 | $869K | 0.3% | $77.34 | — | ETF | 922908553 |
| VB | VANGUARD SMALL CAP ETF | 3,345 | $634K | 0.2% | $80.83 | — | ETF | 922908751 |
| LYB | LYONDELLBASELL | 6,064 | $569K | 0.2% | $68.36 | +11.6% | Stock | N53745100 |
| MTW | MANITOWOC CO INC COM NEW | 26,988 | $461K | 0.1% | $20.82 | -28.1% | Stock | 563571405 |
| CVX | CHEVRON CORP NEW COM | 2,255 | $368K | 0.1% | $70.66 | +110.1% | Stock | 166764100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,373 | $361K | 0.1% | $74.33 | — | ETF | 464287598 |
| WMT | WALMART INC COM | 2,231 | $329K | 0.1% | $45.18 | +1.4% | Stock | 931142103 |
| ABBV | ABBVIE INC COM | 1,991 | $317K | 0.1% | $80.01 | +72.6% | Stock | 00287Y109 |
| CL | COLGATE PALMOLIVE CO COM | 3,996 | $300K | 0.1% | $60.29 | +15.4% | Stock | 194162103 |
| GOOGL | GOOGLE INC | 2,540 | $263K | 0.1% | $108.73 | -12.4% | Stock | 02079K305 |
| VSS | VANGUARD FTSE ALL WORLD EX-US ETF | 2,337 | $255K | 0.1% | $102.81 | — | ETF | 922042718 |
| BHP | BHP GROUP LTD SPONSORED ADS | 3,393 | $215K | 0.1% | $62.05 | — | ADR | 088606108 |
| AMZN | AMAZON.COM INC | 2,040 | $211K | 0.1% | $96.61 | 0.0% | Stock | 023135106 |