Location: Houston, TX
CIK: 0001707856 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 2, 2024
Total Value: $364M (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 | 128,199 | $61.63M | 16.9% | $480.71 | $363.83 | +32.1% | ETF | 922908363 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 464,063 | $34.99M | 9.6% | $75.40 | $85.33 | -11.6% | ETF | 921937819 |
| REZ | ISHARES FTSE NAREIT RESID PLUS CP IDX | 459,056 | $33.08M | 9.1% | $72.07 | $60.76 | +18.6% | ETF | 464288562 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 114,843 | $33.08M | 9.1% | $288.03 | $111.23 | +159.0% | ETF | 464287622 |
| HUBB | HUBBELL INC COM | 27,950 | $11.6M | 3.2% | $415.07 * | $122.54 | +231.2% | Stock | 443510607 |
| MSFT | MICROSOFT | 27,429 | $11.54M | 3.2% | $420.74 | $35.46 | +1071.3% | Stock | 594918104 |
| XOM | EXXON MOBIL CORP COM | 98,796 | $11.48M | 3.2% | $116.24 * | $60.02 | +82.3% | Stock | 30231G102 |
| V | VISA INC | 34,291 | $9.57M | 2.6% | $279.09 | $78.02 | +253.1% | Stock | 92826C839 |
| HLI | HOULIHAN LOKEY INC CL A | 74,592 | $9.562M | 2.6% | $128.19 * | $93.74 | +33.5% | Stock | 441593100 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 64,181 | $8.453M | 2.3% | $131.71 * | $63.94 | +98.9% | Stock | 136375102 |
| INTC | INTEL CORP COM | 189,157 | $8.355M | 2.3% | $44.17 | $42.61 | +2.6% | Stock | 458140100 |
| PG | PROCTER AND GAMBLE CO COM | 51,115 | $8.294M | 2.3% | $162.25 * | $70.78 | +119.3% | Stock | 742718109 |
| ACN | ACCENTURE LTD BERMUDA CL A | 23,762 | $8.237M | 2.3% | $346.63 * | $261.92 | +28.9% | Stock | G1151C101 |
| RTX | RTX CORPORATION COM | 83,491 | $8.143M | 2.2% | $97.53 * | $65.22 | +44.4% | Stock | 75513E101 |
| EXPD | EXPEDITORS INTL WASH INC COM | 65,892 | $8.011M | 2.2% | $121.57 * | $91.55 | +29.6% | Stock | 302130109 |
| WEC | WEC ENERGY GROUP INC COM | 95,253 | $7.822M | 2.2% | $82.12 * | $75.25 | +2.6% | Stock | 92939U106 |
| PEP | PEPSICO INC COM | 43,290 | $7.576M | 2.1% | $175.01 * | $76.20 | +115.6% | Stock | 713448108 |
| HON | HONEYWELL INTL INC | 36,839 | $7.561M | 2.1% | $205.26 * | $140.12 | +33.0% | Stock | 438516106 |
| PSA | PUBLIC STORAGE OPER CO COM | 26,016 | $7.546M | 2.1% | $290.07 * | $154.43 | +75.1% | REIT | 74460D109 |
| JNJ | JOHNSON & JOHNSON COM | 47,186 | $7.464M | 2.1% | $158.19 * | $87.17 | +72.0% | Stock | 478160104 |
| NVS | NOVARTIS AG ADR | 75,788 | $7.331M | 2.0% | $96.73 | $71.26 | +35.7% | ADR | 66987V109 |
| BDX | BECTON DICKINSON & CO COM | 29,606 | $7.326M | 2.0% | $247.46 * | $123.37 | +93.8% | Stock | 075887109 |
| MDT | MEDTRONIC PLC SHS | 83,963 | $7.317M | 2.0% | $87.15 * | $59.61 | +39.2% | Stock | G5960L103 |
| APD | AIR PRODS & CHEMS INC COM | 28,542 | $6.915M | 1.9% | $242.28 * | $139.31 | +66.2% | Stock | 009158106 |
| PSX | PHILLIPS 66 | 31,657 | $5.171M | 1.4% | $163.34 * | $64.05 | +139.7% | Stock | 718546104 |
| IVV | ISHARES S&P 500 INDEX | 8,348 | $4.389M | 1.2% | $525.73 | $167.31 | +214.2% | ETF | 464287200 |
| IWM | ISHARES RUSSELL 2000 ETF | 15,980 | $3.361M | 0.9% | $210.30 | $86.98 | +141.8% | ETF | 464287655 |
| VV | VANGUARD LARGE CAP | 9,015 | $2.161M | 0.6% | $239.76 | $65.11 | +268.2% | ETF | 922908637 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 18,719 | $2.069M | 0.6% | $110.52 | $73.52 | +50.3% | ETF | 464287804 |
| COP | CONOCOPHILLIPS COM | 15,801 | $2.011M | 0.6% | $127.28 * | $34.64 | +247.9% | Stock | 20825C104 |
| AAPL | APPLE INC | 10,805 | $1.853M | 0.5% | $171.48 | $82.19 | +107.0% | Stock | 037833100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,948 | $1.331M | 0.4% | $337.05 * | $51.25 | +64.4% | ETF | 464287614 |
| EFA | ISHARES MSCI EAFE ETF | 14,893 | $1.189M | 0.3% | $79.86 | $58.61 | +36.3% | ETF | 464287465 |
| VB | VANGUARD SMALL CAP ETF | 3,345 | $765K | 0.2% | $228.59 | $80.83 | +182.8% | ETF | 922908751 |
| VNQ | VANGUARD REIT INDEX ETF | 8,595 | $743K | 0.2% | $86.48 | $81.93 | +5.5% | ETF | 922908553 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 16,849 | $692K | 0.2% | $41.08 | $38.45 | +6.8% | ETF | 464287234 |
| WMT | WALMART INC COM | 9,630 | $579K | 0.2% | $60.17 | $52.89 | +11.7% | Stock | 931142103 |
| CL | COLGATE PALMOLIVE CO COM | 6,038 | $544K | 0.1% | $90.05 * | $64.56 | +34.1% | Stock | 194162103 |
| LLY | ELI LILLY & CO COM | 594 | $462K | 0.1% | $777.96 | $411.47 | +86.8% | Stock | 532457108 |
| LYB | LYONDELLBASELL | 3,964 | $405K | 0.1% | $102.28 * | $68.36 | +30.4% | Stock | N53745100 |
| ABBV | ABBVIE INC COM | 2,151 | $392K | 0.1% | $182.10 * | $84.91 | +101.8% | Stock | 00287Y109 |
| GOOGL | GOOGLE INC | 2,540 | $383K | 0.1% | $150.93 | $108.73 | +37.8% | Stock | 02079K305 |
| AMZN | AMAZON.COM INC | 1,899 | $343K | 0.1% | $180.38 | $96.61 | +86.7% | Stock | 023135106 |
| CVX | CHEVRON CORP NEW COM | 1,880 | $297K | 0.1% | $157.74 * | $70.66 | +106.8% | Stock | 166764100 |
| NVDA | NVIDIA CORPORATION COM | 323 | $292K | 0.1% | $903.56 * | $72.44 | +24.7% | Stock | 67066G104 |
| VSS | VANGUARD FTSE ALL WORLD EX-US ETF | 2,337 | $273K | 0.1% | $116.84 | $101.10 | +15.6% | ETF | 922042718 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,485 | $266K | 0.1% | $179.11 | $74.16 | +141.5% | ETF | 464287598 |
| ABT | ABBOTT LABS COM | 2,118 | $241K | 0.1% | $113.66 * | $101.46 | +8.3% | Stock | 002824100 |
| MCD | MCDONALDS CORP COM | 832 | $235K | 0.1% | $281.95 * | $273.09 | -0.9% | Stock | 580135101 |
| ACWX | ISHARES MSCI ACWI EX US | 3,930 | $210K | 0.1% | $53.39 | $48.13 | +10.9% | ETF | 464288240 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 4,863 | $203K | 0.1% | $41.77 | $39.67 | +5.3% | ETF | 922042858 |