Location: Houston, TX
CIK: 0001707856 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 22, 2024
Total Value: $387M (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 | 124,096 | $65.48M | 16.9% | $527.67 | $363.83 | +45.0% | ETF | 922908363 |
| REZ | ISHARES FTSE NAREIT RESID PLUS CP IDX | 475,818 | $42.26M | 10.9% | $88.82 | $61.29 | +44.9% | ETF | 464288562 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 474,956 | $37.22M | 9.6% | $78.37 | $85.13 | -7.9% | ETF | 921937819 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 108,191 | $34.01M | 8.8% | $314.39 | $111.23 | +182.7% | ETF | 464287622 |
| XOM | EXXON MOBIL CORP COM | 93,679 | $10.98M | 2.8% | $117.22 * | $61.69 | +81.8% | Stock | 30231G102 |
| MSFT | MICROSOFT | 24,873 | $10.7M | 2.8% | $430.29 | $35.46 | +1102.3% | Stock | 594918104 |
| HUBB | HUBBELL INC COM | 24,791 | $10.62M | 2.7% | $428.35 | $122.54 | +244.0% | Stock | 443510607 |
| HLI | HOULIHAN LOKEY INC CL A | 65,733 | $10.39M | 2.7% | $158.02 | $93.74 | +65.9% | Stock | 441593100 |
| RTX | RTX CORPORATION COM | 79,749 | $9.662M | 2.5% | $121.16 * | $65.22 | +81.4% | Stock | 75513E101 |
| PSA | PUBLIC STORAGE OPER CO COM | 26,371 | $9.596M | 2.5% | $363.87 * | $155.74 | +122.1% | REIT | 74460D109 |
| WEC | WEC ENERGY GROUP INC COM | 95,700 | $9.204M | 2.4% | $96.18 * | $75.25 | +22.5% | Stock | 92939U106 |
| V | VISA INC | 32,494 | $8.934M | 2.3% | $274.95 | $78.02 | +249.2% | Stock | 92826C839 |
| APD | AIR PRODS & CHEMS INC COM | 29,596 | $8.812M | 2.3% | $297.74 * | $142.44 | +101.2% | Stock | 009158106 |
| PG | PROCTER AND GAMBLE CO COM | 50,622 | $8.768M | 2.3% | $173.20 * | $70.78 | +137.0% | Stock | 742718109 |
| EXPD | EXPEDITORS INTL WASH INC COM | 66,007 | $8.673M | 2.2% | $131.40 | $91.55 | +40.9% | Stock | 302130109 |
| NVS | NOVARTIS AG ADR | 75,244 | $8.655M | 2.2% | $115.02 | $71.26 | +61.4% | ADR | 66987V109 |
| ACN | ACCENTURE LTD BERMUDA CL A | 24,001 | $8.484M | 2.2% | $353.48 | $262.57 | +32.2% | Stock | G1151C101 |
| JNJ | JOHNSON & JOHNSON COM | 48,439 | $7.85M | 2.0% | $162.06 * | $88.70 | +75.9% | Stock | 478160104 |
| MDT | MEDTRONIC PLC SHS | 86,623 | $7.799M | 2.0% | $90.03 * | $60.06 | +45.1% | Stock | G5960L103 |
| HON | HONEYWELL INTL INC | 37,192 | $7.688M | 2.0% | $206.71 * | $140.12 | +35.4% | Stock | 438516106 |
| PEP | PEPSICO INC COM | 44,326 | $7.538M | 1.9% | $170.05 * | $77.51 | +109.2% | Stock | 713448108 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 64,282 | $7.531M | 1.9% | $117.15 * | $64.97 | +75.9% | Stock | 136375102 |
| BDX | BECTON DICKINSON & CO COM | 30,829 | $7.433M | 1.9% | $241.10 * | $127.51 | +84.2% | Stock | 075887109 |
| INTC | INTEL CORP COM | 213,629 | $5.012M | 1.3% | $23.46 | $40.99 | -42.8% | Stock | 458140100 |
| IVV | ISHARES S&P 500 INDEX | 8,087 | $4.665M | 1.2% | $576.82 | $167.31 | +244.8% | ETF | 464287200 |
| PSX | PHILLIPS 66 | 31,657 | $4.161M | 1.1% | $131.45 * | $64.05 | +96.1% | Stock | 718546104 |
| IWM | ISHARES RUSSELL 2000 ETF | 15,980 | $3.53M | 0.9% | $220.89 | $86.98 | +154.0% | ETF | 464287655 |
| COP | CONOCOPHILLIPS COM | 29,746 | $3.132M | 0.8% | $105.28 * | $72.62 | +39.2% | Stock | 20825C104 |
| AAPL | APPLE INC | 10,568 | $2.462M | 0.6% | $233.00 | $82.19 | +181.9% | Stock | 037833100 |
| VV | VANGUARD LARGE CAP | 8,770 | $2.309M | 0.6% | $263.29 | $65.11 | +304.4% | ETF | 922908637 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 18,797 | $2.198M | 0.6% | $116.96 | $74.09 | +57.9% | ETF | 464287804 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,948 | $1.482M | 0.4% | $375.38 * | $51.25 | +83.1% | ETF | 464287614 |
| EFA | ISHARES MSCI EAFE ETF | 14,383 | $1.203M | 0.3% | $83.63 | $58.61 | +42.7% | ETF | 464287465 |
| VNQ | VANGUARD REIT INDEX ETF | 8,595 | $837K | 0.2% | $97.42 | $81.93 | +18.9% | ETF | 922908553 |
| VB | VANGUARD SMALL CAP ETF | 3,345 | $793K | 0.2% | $237.21 | $80.83 | +193.5% | ETF | 922908751 |
| WMT | WALMART INC COM | 9,630 | $778K | 0.2% | $80.75 | $52.89 | +50.9% | Stock | 931142103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 15,145 | $695K | 0.2% | $45.86 | $38.45 | +19.3% | ETF | 464287234 |
| NVDA | NVIDIA CORPORATION COM | 5,254 | $638K | 0.2% | $121.44 | $104.67 | +16.0% | Stock | 67066G104 |
| CL | COLGATE PALMOLIVE CO COM | 6,038 | $627K | 0.2% | $103.81 * | $64.56 | +56.2% | Stock | 194162103 |
| LLY | ELI LILLY & CO COM | 610 | $540K | 0.1% | $885.94 | $424.03 | +107.0% | Stock | 532457108 |
| ABBV | ABBVIE INC COM | 2,151 | $425K | 0.1% | $197.48 * | $84.91 | +122.9% | Stock | 00287Y109 |
| GOOGL | GOOGLE INC | 2,540 | $421K | 0.1% | $165.85 | $108.73 | +51.8% | Stock | 02079K305 |
| AMZN | AMAZON.COM INC | 1,763 | $329K | 0.1% | $186.33 | $96.61 | +92.9% | Stock | 023135106 |
| VSS | VANGUARD FTSE ALL WORLD EX-US ETF | 2,337 | $294K | 0.1% | $125.96 | $101.10 | +24.6% | ETF | 922042718 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,485 | $282K | 0.1% | $189.80 | $74.16 | +155.9% | ETF | 464287598 |
| CVX | CHEVRON CORP NEW COM | 1,880 | $277K | 0.1% | $147.27 * | $70.66 | +97.2% | Stock | 166764100 |
| LYB | LYONDELLBASELL | 2,780 | $267K | 0.1% | $95.90 * | $68.36 | +25.7% | Stock | N53745100 |
| MCD | MCDONALDS CORP COM | 832 | $253K | 0.1% | $304.51 * | $273.09 | +8.3% | Stock | 580135101 |
| ABT | ABBOTT LABS COM | 2,118 | $241K | 0.1% | $114.01 * | $101.46 | +9.8% | Stock | 002824100 |
| ACWX | ISHARES MSCI ACWI EX US | 3,930 | $225K | 0.1% | $57.22 | $48.13 | +18.9% | ETF | 464288240 |
| SPY | SPDR S&P 500 ETF TRUST | 387 | $222K | 0.1% | $573.76 | $552.93 | +3.8% | ETF | 78462F103 |
| GE | GE AEROSPACE COM NEW | 1,124 | $212K | 0.1% | $188.58 | $167.93 | +11.5% | Stock | 369604301 |
| BHP | BHP GROUP LTD SPONSORED ADS | 3,393 | $211K | 0.1% | $62.11 | $55.23 | +12.5% | ADR | 088606108 |