Location: Houston, TX
CIK: 0001707856 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 31, 2024
Total Value: $360M (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 | 125,089 | $62.56M | 17.4% | $500.13 | $363.83 | +37.5% | ETF | 922908363 |
| REZ | ISHARES FTSE NAREIT RESID PLUS CP IDX | 479,582 | $36.92M | 10.2% | $76.99 | $61.29 | +25.6% | ETF | 464288562 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 472,353 | $35.37M | 9.8% | $74.89 | $85.13 | -12.0% | ETF | 921937819 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 111,290 | $33.11M | 9.2% | $297.54 | $111.23 | +167.5% | ETF | 464287622 |
| MSFT | MICROSOFT | 25,017 | $11.18M | 3.1% | $446.95 | $35.46 | +1146.6% | Stock | 594918104 |
| XOM | EXXON MOBIL CORP COM | 90,539 | $10.42M | 2.9% | $115.12 * | $60.02 | +82.0% | Stock | 30231G102 |
| HUBB | HUBBELL INC COM | 25,276 | $9.238M | 2.6% | $365.48 | $122.54 | +192.6% | Stock | 443510607 |
| HLI | HOULIHAN LOKEY INC CL A | 68,011 | $9.172M | 2.5% | $134.86 | $93.74 | +41.0% | Stock | 441593100 |
| V | VISA INC | 32,592 | $8.554M | 2.4% | $262.47 | $78.02 | +232.7% | Stock | 92826C839 |
| PG | PROCTER AND GAMBLE CO COM | 50,711 | $8.363M | 2.3% | $164.92 * | $70.78 | +124.3% | Stock | 742718109 |
| EXPD | EXPEDITORS INTL WASH INC COM | 65,775 | $8.208M | 2.3% | $124.79 | $91.55 | +33.9% | Stock | 302130109 |
| RTX | RTX CORPORATION COM | 81,280 | $8.16M | 2.3% | $100.39 * | $65.22 | +49.5% | Stock | 75513E101 |
| NVS | NOVARTIS AG ADR | 75,477 | $8.035M | 2.2% | $106.46 | $71.26 | +49.4% | ADR | 66987V109 |
| HON | HONEYWELL INTL INC | 36,836 | $7.866M | 2.2% | $213.54 * | $140.12 | +39.1% | Stock | 438516106 |
| APD | AIR PRODS & CHEMS INC COM | 29,435 | $7.596M | 2.1% | $258.05 * | $142.44 | +73.1% | Stock | 009158106 |
| PSA | PUBLIC STORAGE OPER CO COM | 26,351 | $7.58M | 2.1% | $287.64 * | $155.74 | +74.1% | REIT | 74460D109 |
| WEC | WEC ENERGY GROUP INC COM | 95,694 | $7.508M | 2.1% | $78.46 * | $75.25 | -1.0% | Stock | 92939U106 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 62,930 | $7.434M | 2.1% | $118.13 * | $63.94 | +79.3% | Stock | 136375102 |
| ACN | ACCENTURE LTD BERMUDA CL A | 23,745 | $7.204M | 2.0% | $303.41 * | $261.92 | +13.3% | Stock | G1151C101 |
| PEP | PEPSICO INC COM | 43,656 | $7.2M | 2.0% | $164.93 * | $76.20 | +104.8% | Stock | 713448108 |
| JNJ | JOHNSON & JOHNSON COM | 47,891 | $7M | 1.9% | $146.16 * | $87.97 | +58.7% | Stock | 478160104 |
| BDX | BECTON DICKINSON & CO COM | 29,935 | $6.996M | 1.9% | $233.71 * | $124.52 | +82.1% | Stock | 075887109 |
| MDT | MEDTRONIC PLC SHS | 84,783 | $6.673M | 1.9% | $78.71 * | $59.61 | +26.8% | Stock | G5960L103 |
| INTC | INTEL CORP COM | 200,638 | $6.214M | 1.7% | $30.97 | $42.03 | -26.8% | Stock | 458140100 |
| PSX | PHILLIPS 66 | 31,657 | $4.469M | 1.2% | $141.17 * | $64.05 | +108.8% | Stock | 718546104 |
| IVV | ISHARES S&P 500 INDEX | 8,087 | $4.425M | 1.2% | $547.23 | $167.31 | +227.1% | ETF | 464287200 |
| COP | CONOCOPHILLIPS COM | 29,833 | $3.412M | 0.9% | $114.38 * | $72.62 | +50.1% | Stock | 20825C104 |
| IWM | ISHARES RUSSELL 2000 ETF | 15,980 | $3.242M | 0.9% | $202.89 | $86.98 | +133.3% | ETF | 464287655 |
| AAPL | APPLE INC | 10,568 | $2.226M | 0.6% | $210.62 | $82.19 | +154.5% | Stock | 037833100 |
| VV | VANGUARD LARGE CAP | 8,770 | $2.189M | 0.6% | $249.62 | $65.11 | +283.4% | ETF | 922908637 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 18,525 | $1.976M | 0.5% | $106.66 | $73.52 | +45.1% | ETF | 464287804 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,948 | $1.439M | 0.4% | $364.51 * | $51.25 | +77.8% | ETF | 464287614 |
| EFA | ISHARES MSCI EAFE ETF | 14,893 | $1.167M | 0.3% | $78.33 | $58.61 | +33.7% | ETF | 464287465 |
| VB | VANGUARD SMALL CAP ETF | 3,345 | $729K | 0.2% | $218.04 | $80.83 | +169.7% | ETF | 922908751 |
| VNQ | VANGUARD REIT INDEX ETF | 8,595 | $720K | 0.2% | $83.76 | $81.93 | +2.2% | ETF | 922908553 |
| WMT | WALMART INC COM | 9,630 | $652K | 0.2% | $67.71 | $52.89 | +26.2% | Stock | 931142103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 15,145 | $645K | 0.2% | $42.59 | $38.45 | +10.8% | ETF | 464287234 |
| CL | COLGATE PALMOLIVE CO COM | 6,038 | $586K | 0.2% | $97.04 * | $64.56 | +45.3% | Stock | 194162103 |
| LLY | ELI LILLY & CO COM | 594 | $538K | 0.1% | $905.38 | $411.47 | +117.7% | Stock | 532457108 |
| GOOGL | GOOGLE INC | 2,540 | $463K | 0.1% | $182.15 | $108.73 | +66.5% | Stock | 02079K305 |
| NVDA | NVIDIA CORPORATION COM | 3,594 | $444K | 0.1% | $123.54 | $98.48 | +25.4% | Stock | 67066G104 |
| LYB | LYONDELLBASELL | 3,964 | $379K | 0.1% | $95.66 * | $68.36 | +23.6% | Stock | N53745100 |
| ABBV | ABBVIE INC COM | 2,151 | $369K | 0.1% | $171.52 * | $84.91 | +91.9% | Stock | 00287Y109 |
| AMZN | AMAZON.COM INC | 1,763 | $341K | 0.1% | $193.25 | $96.61 | +100.0% | Stock | 023135106 |
| CVX | CHEVRON CORP NEW COM | 1,880 | $294K | 0.1% | $156.42 * | $70.66 | +107.1% | Stock | 166764100 |
| VSS | VANGUARD FTSE ALL WORLD EX-US ETF | 2,337 | $275K | 0.1% | $117.49 | $101.10 | +16.2% | ETF | 922042718 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,485 | $259K | 0.1% | $174.47 | $74.16 | +135.2% | ETF | 464287598 |
| ABT | ABBOTT LABS COM | 2,118 | $220K | 0.1% | $103.91 * | $101.46 | -0.5% | Stock | 002824100 |
| MCD | MCDONALDS CORP COM | 832 | $212K | 0.1% | $254.84 * | $273.09 | -9.9% | Stock | 580135101 |
| ACWX | ISHARES MSCI ACWI EX US | 3,930 | $209K | 0.1% | $53.13 | $48.13 | +10.4% | ETF | 464288240 |