Location: Houston, TX
CIK: 0001707856 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 26, 2024
Total Value: $349M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 129,503 | $56.57M | 16.2% | $436.80 | $363.83 | +20.1% | ETF | 922908363 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 462,601 | $35.33M | 10.1% | $76.38 | $85.33 | -10.5% | ETF | 921937819 |
| REZ | ISHARES FTSE NAREIT RESID PLUS CP IDX | 443,084 | $32.58M | 9.3% | $73.52 | $60.41 | +21.7% | ETF | 464288562 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 116,702 | $30.61M | 8.8% | $262.26 | $111.23 | +135.8% | ETF | 464287622 |
| XOM | EXXON MOBIL CORP COM | 111,286 | $11.13M | 3.2% | $99.98 * | $60.02 | +55.4% | Stock | 30231G102 |
| MSFT | MICROSOFT | 28,505 | $10.72M | 3.1% | $376.04 | $35.46 | +945.0% | Stock | 594918104 |
| INTC | INTEL CORP COM | 198,184 | $9.959M | 2.9% | $50.25 | $42.61 | +16.4% | Stock | 458140100 |
| HUBB | HUBBELL INC COM | 28,917 | $9.512M | 2.7% | $328.93 * | $122.54 | +161.6% | Stock | 443510607 |
| HLI | HOULIHAN LOKEY INC CL A | 76,402 | $9.161M | 2.6% | $119.91 * | $93.74 | +24.3% | Stock | 441593100 |
| V | VISA INC | 34,674 | $9.027M | 2.6% | $260.35 | $78.02 | +228.8% | Stock | 92826C839 |
| ACN | ACCENTURE LTD BERMUDA CL A | 24,141 | $8.471M | 2.4% | $350.91 * | $261.92 | +30.0% | Stock | G1151C101 |
| EXPD | EXPEDITORS INTL WASH INC COM | 65,743 | $8.362M | 2.4% | $127.20 * | $91.55 | +35.6% | Stock | 302130109 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 63,931 | $8.032M | 2.3% | $125.63 * | $63.94 | +88.9% | Stock | 136375102 |
| PSA | PUBLIC STORAGE COM | 25,737 | $7.85M | 2.2% | $305.00 * | $153.23 | +83.7% | REIT | 74460D109 |
| NVS | NOVARTIS AG ADR | 76,080 | $7.682M | 2.2% | $100.97 | $71.26 | +41.7% | ADR | 66987V109 |
| HON | HONEYWELL INTL INC | 36,503 | $7.655M | 2.2% | $209.71 * | $140.12 | +35.2% | Stock | 438516106 |
| PG | PROCTER AND GAMBLE CO COM | 50,941 | $7.465M | 2.1% | $146.54 * | $70.78 | +96.8% | Stock | 742718109 |
| APD | AIR PRODS & CHEMS INC COM | 27,182 | $7.443M | 2.1% | $273.80 * | $134.65 | +92.9% | Stock | 009158106 |
| CSCO | CISCO SYS INC | 145,464 | $7.349M | 2.1% | $50.52 * | $23.32 | +103.5% | Stock | 17275R102 |
| JNJ | JOHNSON & JOHNSON COM | 46,861 | $7.345M | 2.1% | $156.74 * | $87.17 | +69.1% | Stock | 478160104 |
| PEP | PEPSICO INC COM | 42,873 | $7.282M | 2.1% | $169.84 * | $76.20 | +107.7% | Stock | 713448108 |
| BDX | BECTON DICKINSON & CO COM | 29,104 | $7.097M | 2.0% | $243.83 * | $121.52 | +93.1% | Stock | 075887109 |
| RTX | RTX CORPORATION COM | 82,963 | $6.98M | 2.0% | $84.14 * | $65.22 | +23.7% | Stock | 75513E101 |
| MDT | MEDTRONIC PLC SHS | 83,168 | $6.851M | 2.0% | $82.38 * | $59.61 | +30.5% | Stock | G5960L103 |
| PSX | PHILLIPS 66 | 30,483 | $4.059M | 1.2% | $133.14 * | $61.32 | +102.6% | Stock | 718546104 |
| IVV | ISHARES S&P 500 INDEX | 8,348 | $3.987M | 1.1% | $477.63 | $167.31 | +185.5% | ETF | 464287200 |
| IWM | ISHARES RUSSELL 2000 ETF | 15,980 | $3.207M | 0.9% | $200.71 | $86.98 | +130.8% | ETF | 464287655 |
| AAPL | APPLE INC | 10,805 | $2.08M | 0.6% | $192.53 | $82.19 | +132.1% | Stock | 037833100 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 18,719 | $2.026M | 0.6% | $108.25 | $73.52 | +47.2% | ETF | 464287804 |
| VV | VANGUARD LARGE CAP | 9,015 | $1.967M | 0.6% | $218.15 | $65.11 | +235.0% | ETF | 922908637 |
| COP | CONOCOPHILLIPS COM | 15,801 | $1.834M | 0.5% | $116.07 * | $34.64 | +215.0% | Stock | 20825C104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,948 | $1.197M | 0.3% | $303.17 * | $51.25 | +47.9% | ETF | 464287614 |
| EFA | ISHARES MSCI EAFE ETF | 14,893 | $1.122M | 0.3% | $75.35 | $58.61 | +28.6% | ETF | 464287465 |
| VNQ | VANGUARD REIT INDEX ETF | 8,595 | $759K | 0.2% | $88.36 | $81.93 | +7.8% | ETF | 922908553 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 17,875 | $719K | 0.2% | $40.21 | $38.45 | +4.6% | ETF | 464287234 |
| VB | VANGUARD SMALL CAP ETF | 3,345 | $714K | 0.2% | $213.33 | $80.83 | +163.9% | ETF | 922908751 |
| WMT | WALMART INC COM | 3,210 | $506K | 0.1% | $157.65 * | $46.58 | +10.4% | Stock | 931142103 |
| CL | COLGATE PALMOLIVE CO COM | 6,038 | $481K | 0.1% | $79.71 * | $64.56 | +18.0% | Stock | 194162103 |
| LYB | LYONDELLBASELL | 3,964 | $377K | 0.1% | $95.08 * | $68.36 | +19.7% | Stock | N53745100 |
| GOOGL | GOOGLE INC | 2,540 | $355K | 0.1% | $139.69 | $108.73 | +27.5% | Stock | 02079K305 |
| LLY | ELI LILLY & CO COM | 594 | $346K | 0.1% | $582.92 | $411.47 | +39.7% | Stock | 532457108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,053 | $339K | 0.1% | $165.25 | $74.16 | +122.8% | ETF | 464287598 |
| ABBV | ABBVIE INC COM | 2,151 | $333K | 0.1% | $154.97 * | $84.91 | +70.1% | Stock | 00287Y109 |
| AMZN | AMAZON.COM INC | 2,040 | $310K | 0.1% | $151.94 | $96.61 | +57.3% | Stock | 023135106 |
| VSS | VANGUARD FTSE ALL WORLD EX-US ETF | 2,538 | $292K | 0.1% | $115.03 | $101.10 | +13.8% | ETF | 922042718 |
| CVX | CHEVRON CORP NEW COM | 1,880 | $280K | 0.1% | $149.16 * | $70.66 | +93.4% | Stock | 166764100 |
| MCD | MCDONALDS CORP COM | 832 | $247K | 0.1% | $296.51 * | $273.09 | +3.6% | Stock | 580135101 |
| ABT | ABBOTT LABS COM | 2,118 | $233K | 0.1% | $110.07 * | $101.46 | +4.4% | Stock | 002824100 |
| BHP | BHP GROUP LTD SPONSORED ADS | 3,393 | $232K | 0.1% | $68.31 | $60.36 | +13.2% | ADR | 088606108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 5,432 | $223K | 0.1% | $41.10 | $39.67 | +3.6% | ETF | 922042858 |
| ACWX | ISHARES MSCI ACWI EX US | 3,930 | $201K | 0.1% | $51.04 | $48.13 | +6.1% | ETF | 464288240 |