HOUSTON, TX
Allocation by class
Portfolio Concentration
Top 3 weight
35.6%
Top 10 weight
64.1%
Voting Authority Distribution
Total shares with voting rights: 2.13M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.13M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | ETF | 108.29K | SH | $74.37M 16.82% | 0.00 | 0.00 | 68.76K |
ISHARES FTSE NAREIT RESID PLUS CP IDXSOLE | ETF | 477.84K | SH | $45.25M 10.23% | 0.00 | 0.00 | 344.03K |
ISHARES TR RUSSELL 1000 INDEX ETFSOLE | ETF | 91.89K | SH | $37.63M 8.51% | 0.00 | 0.00 | 86.32K |
VANGUARD INTERMEDIATE-TERM BOND ETFSOLE | ETF | 488.98K | SH | $37.50M 8.48% | 0.00 | 0.00 | 366.21K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 508.06K | SH | $36.20M 8.19% | 0.00 | 0.00 | 351.01K |
HUBBELL INC COMSOLE | Stock | 21.03K | SH | $11.00M 2.49% | 0.00 | 0.00 | 17.35K |
JOHNSON & JOHNSON COMSOLE | Stock | 43.28K | SH | $10.99M 2.49% | 0.00 | 0.00 | 35.33K |
RTX CORPORATION COMSOLE | Stock | 56.71K | SH | $10.76M 2.43% | 0.00 | 0.00 | 46.79K |
NOVARTIS AG ADRSOLE | ADR | 63.41K | SH | $9.94M 2.25% | 0.00 | 0.00 | 51.34K |
EXPEDITORS INTL WASH INC COMSOLE | Stock | 60.61K | SH | $9.88M 2.23% | 0.00 | 0.00 | 49.91K |
EXXONMOBIL HOLDINGS CORP COM SHSSOLE | Stock | 71.82K | SH | $9.82M 2.22% | 0.00 | 0.00 | 46.61K |
VISA INCSOLE | Stock | 27.98K | SH | $9.60M 2.17% | 0.00 | 0.00 | 22.86K |
WEC ENERGY GROUP INC COMSOLE | Stock | 80.09K | SH | $9.35M 2.11% | 0.00 | 0.00 | 65.22K |
CANADIAN NATIONAL RAILWAY COSOLE | Stock | 74.25K | SH | $8.85M 2.00% | 0.00 | 0.00 | 58.65K |
MICROSOFTSOLE | Stock | 22.87K | SH | $8.53M 1.93% | 0.00 | 0.00 | 18.61K |
PUBLIC STORAGE COMSOLE | REIT | 26.57K | SH | $8.46M 1.91% | 0.00 | 0.00 | 21.40K |
AIR PRODUCTS AND CHEMICALS INC COMSOLE | Stock | 28.84K | SH | $8.46M 1.91% | 0.00 | 0.00 | 23.66K |
PROCTER & GAMBLE CO COMSOLE | Stock | 51.68K | SH | $7.58M 1.71% | 0.00 | 0.00 | 41.46K |
STRYKER CORPSOLE | Stock | 23.78K | SH | $7.49M 1.69% | 0.00 | 0.00 | 18.61K |
HOULIHAN LOKEY INC CL ASOLE | Stock | 53.48K | SH | $7.17M 1.62% | 0.00 | 0.00 | 43.75K |
PEPSICO INC COMSOLE | Stock | 51.55K | SH | $6.98M 1.58% | 0.00 | 0.00 | 40.53K |
MARSH & MCLENNAN COS INC COMSOLE | Stock | 41.47K | SH | $6.91M 1.56% | 0.00 | 0.00 | 33.10K |
MEDTRONIC PLC SHSSOLE | Stock | 85.94K | SH | $6.72M 1.52% | 0.00 | 0.00 | 68.61K |
CHECK POINT SOFTWARE TECHNOLOGIES LTDSOLE | Stock | 44.82K | SH | $5.89M 1.33% | 0.00 | 0.00 | 32.97K |
ISHARES S&P 500 INDEXSOLE | ETF | 7.24K | SH | $5.42M 1.23% | 0.00 | 0.00 | 7.18K |