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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 125,089 | $62.56M | 17.4% | $368.31 | — | ETF | 922908363 |
| REZ | ISHARES FTSE NAREIT RESID PLUS CP IDX | 479,582 | $36.92M | 10.2% | $61.26 | — | ETF | 464288562 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 472,353 | $35.37M | 9.8% | $85.07 | — | ETF | 921937819 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 111,290 | $33.11M | 9.2% | $109.21 | — | ETF | 464287622 |
| MSFT | MICROSOFT | 25,017 | $11.18M | 3.1% | $35.46 | +1076.8% | Stock | 594918104 |
| XOM | EXXON MOBIL CORP COM | 90,539 | $10.42M | 2.9% | $60.02 | +83.4% | Stock | 30231G102 |
| HUBB | HUBBELL INC COM | 25,276 | $9.238M | 2.6% | $122.54 | +213.3% | Stock | 443510607 |
| HLI | HOULIHAN LOKEY INC CL A | 68,011 | $9.172M | 2.5% | $93.74 | +36.5% | Stock | 441593100 |
| V | VISA INC | 32,592 | $8.554M | 2.4% | $78.02 | +247.1% | Stock | 92826C839 |
| PG | PROCTER AND GAMBLE CO COM | 50,711 | $8.363M | 2.3% | $70.78 | +122.1% | Stock | 742718109 |
| EXPD | EXPEDITORS INTL WASH INC COM | 65,775 | $8.208M | 2.3% | $91.55 | +27.3% | Stock | 302130109 |
| RTX | RTX CORPORATION COM | 81,280 | $8.16M | 2.3% | $65.22 | +53.5% | Stock | 75513E101 |
| NVS | NOVARTIS AG ADR | 75,477 | $8.035M | 2.2% | $76.86 | — | ADR | 66987V109 |
| HON | HONEYWELL INTL INC | 36,836 | $7.866M | 2.2% | $140.12 | +31.2% | Stock | 438516106 |
| APD | AIR PRODS & CHEMS INC COM | 29,435 | $7.596M | 2.1% | $142.44 | +70.2% | Stock | 009158106 |
| PSA | PUBLIC STORAGE OPER CO COM | 26,351 | $7.58M | 2.1% | $155.74 | +65.4% | REIT | 74460D109 |
| WEC | WEC ENERGY GROUP INC COM | 95,694 | $7.508M | 2.1% | $75.25 | +2.1% | Stock | 92939U106 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 62,930 | $7.434M | 2.1% | $63.94 | +89.4% | Stock | 136375102 |
| ACN | ACCENTURE LTD BERMUDA CL A | 23,745 | $7.204M | 2.0% | $261.92 | +14.3% | Stock | G1151C101 |
| PEP | PEPSICO INC COM | 43,656 | $7.2M | 2.0% | $76.20 | +113.0% | Stock | 713448108 |
| JNJ | JOHNSON & JOHNSON COM | 47,891 | $7M | 1.9% | $87.97 | +60.8% | Stock | 478160104 |
| BDX | BECTON DICKINSON & CO COM | 29,935 | $6.996M | 1.9% | $124.52 | +83.0% | Stock | 075887109 |
| MDT | MEDTRONIC PLC SHS | 84,783 | $6.673M | 1.9% | $59.61 | +31.0% | Stock | G5960L103 |
| INTC | INTEL CORP COM | 200,638 | $6.214M | 1.7% | $42.03 | -22.7% | Stock | 458140100 |
| PSX | PHILLIPS 66 | 31,657 | $4.469M | 1.2% | $64.05 | +118.0% | Stock | 718546104 |
| IVV | ISHARES S&P 500 INDEX | 8,087 | $4.425M | 1.2% | $167.46 | — | ETF | 464287200 |
| COP | CONOCOPHILLIPS COM | 29,833 | $3.412M | 0.9% | $72.62 | +58.9% | Stock | 20825C104 |
| IWM | ISHARES RUSSELL 2000 ETF | 15,980 | $3.242M | 0.9% | $87.32 | — | ETF | 464287655 |
| AAPL | APPLE INC | 10,568 | $2.226M | 0.6% | $82.19 | +125.2% | Stock | 037833100 |
| VV | VANGUARD LARGE CAP | 8,770 | $2.189M | 0.6% | $65.11 | — | ETF | 922908637 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 18,525 | $1.976M | 0.5% | $73.62 | — | ETF | 464287804 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,948 | $1.439M | 0.4% | $68.19 | — | ETF | 464287614 |
| EFA | ISHARES MSCI EAFE ETF | 14,893 | $1.167M | 0.3% | $59.29 | — | ETF | 464287465 |
| VB | VANGUARD SMALL CAP ETF | 3,345 | $729K | 0.2% | $80.83 | — | ETF | 922908751 |
| VNQ | VANGUARD REIT INDEX ETF | 8,595 | $720K | 0.2% | $77.34 | — | ETF | 922908553 |
| WMT | WALMART INC COM | 9,630 | $652K | 0.2% | $52.89 | +17.2% | Stock | 931142103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 15,145 | $645K | 0.2% | $36.55 | — | ETF | 464287234 |
| CL | COLGATE PALMOLIVE CO COM | 6,038 | $586K | 0.2% | $64.56 | +38.0% | Stock | 194162103 |
| LLY | ELI LILLY & CO COM | 594 | $538K | 0.1% | $411.47 | +92.2% | Stock | 532457108 |
| GOOGL | GOOGLE INC | 2,540 | $463K | 0.1% | $108.73 | +53.9% | Stock | 02079K305 |
| NVDA | NVIDIA CORPORATION COM | 3,594 | $444K | 0.1% | $98.48 | +2.6% | Stock | 67066G104 |
| LYB | LYONDELLBASELL | 3,964 | $379K | 0.1% | $68.36 | +27.0% | Stock | N53745100 |
| ABBV | ABBVIE INC COM | 2,151 | $369K | 0.1% | $84.91 | +85.0% | Stock | 00287Y109 |
| AMZN | AMAZON.COM INC | 1,763 | $341K | 0.1% | $96.61 | +90.1% | Stock | 023135106 |
| CVX | CHEVRON CORP NEW COM | 1,880 | $294K | 0.1% | $70.66 | +110.0% | Stock | 166764100 |
| VSS | VANGUARD FTSE ALL WORLD EX-US ETF | 2,337 | $275K | 0.1% | $103.78 | — | ETF | 922042718 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,485 | $259K | 0.1% | $74.33 | — | ETF | 464287598 |
| ABT | ABBOTT LABS COM | 2,118 | $220K | 0.1% | $101.46 | +1.5% | Stock | 002824100 |
| MCD | MCDONALDS CORP COM | 832 | $212K | 0.1% | $273.09 | -6.6% | Stock | 580135101 |
| ACWX | ISHARES MSCI ACWI EX US | 3,930 | $209K | 0.1% | $51.04 | — | ETF | 464288240 |