Location: Houston, TX
CIK: 0001545812 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 6, 2023
Total Value: $1.228B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DE | DEERE & CO | 127,874 | $54.83M | 4.5% | $428.76 * | $74.58 | +421.2% | COM | 244199105 |
| PEP | PEPSICO INC | 269,135 | $48.62M | 4.0% | $180.66 * | $82.88 | +94.1% | COM | 713448108 |
| MRK | MERCK & CO INC | 387,769 | $43.02M | 3.5% | $110.95 * | $46.41 | +100.0% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 280,508 | $42.51M | 3.5% | $151.56 * | $61.88 | +109.8% | COM | 742718109 |
| — | UNILEVER PLC | 834,389 | $42.01M | 3.4% | $50.35 | $47.17 | — | SPON ADR NEW | 904767704 |
| DEO | DIAGEO PLC | 222,658 | $39.68M | 3.2% | $178.19 | $115.54 | — | SPON ADR NEW | 25243Q205 |
| WELL | WELLTOWER INC | 593,747 | $38.92M | 3.2% | $65.55 * | $50.15 | +18.9% | COM | 95040Q104 |
| MDLZ | MONDELEZ INTL INC | 574,663 | $38.3M | 3.1% | $66.65 * | $34.58 | +67.7% | CL A | 609207105 |
| CME | CME GROUP INC | 224,497 | $37.75M | 3.1% | $168.16 * | $95.68 | +57.8% | COM | 12572Q105 |
| SCHW | SCHWAB CHARLES CORP | 426,207 | $35.49M | 2.9% | $83.26 * | $47.26 | +57.0% | COM | 808513105 |
| BK | BANK NEW YORK MELLON CORP | 769,635 | $35.03M | 2.9% | $45.52 * | $34.57 | +13.5% | COM | 064058100 |
| PFE | PFIZER INC | 679,601 | $34.82M | 2.8% | $51.24 * | $20.08 | +100.2% | COM | 717081103 |
| USB | US BANCORP DEL | 797,350 | $34.77M | 2.8% | $43.61 * | $36.23 | +1.3% | COM NEW | 902973304 |
| KO | COCA COLA CO | 523,949 | $33.33M | 2.7% | $63.61 * | $30.47 | +80.3% | COM | 191216100 |
| KHC | KRAFT HEINZ CO | 801,538 | $32.63M | 2.7% | $40.71 * | $26.08 | +24.7% | COM | 500754106 |
| AAPL | APPLE INC | 239,799 | $31.16M | 2.5% | $129.93 * | $91.60 | +53.6% | COM | 037833100 |
| NTR | NUTRIEN LTD | 425,636 | $31.08M | 2.5% | $73.03 * | $37.58 | +89.3% | COM | 67077M108 |
| SBUX | STARBUCKS CORP | 303,728 | $30.13M | 2.5% | $99.20 * | $58.01 | +50.9% | COM | 855244109 |
| MMM | 3M CO | 244,285 | $29.29M | 2.4% | $119.92 * | $108.21 | -16.2% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 161,243 | $28.48M | 2.3% | $176.65 * | $66.73 | +135.4% | COM | 478160104 |
| SPG | SIMON PPTY GROUP INC NEW | 228,214 | $26.81M | 2.2% | $117.48 * | $89.65 | +4.3% | COM | 828806109 |
| VZ | VERIZON COMMUNICATIONS INC | 626,879 | $24.7M | 2.0% | $39.40 * | $33.97 | -9.5% | COM | 92343V104 |
| — | ISHARES TR | 970,218 | $23.6M | 1.9% | $24.32 | $25.96 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CNA | CNA FINL CORP | 555,929 | $23.5M | 1.9% | $42.28 * | $23.66 | +37.1% | COM | 126117100 |
| — | ISHARES TR | 954,174 | $23.3M | 1.9% | $24.42 | $26.26 | — | IBONDS DEC24 ETF | 46434VBG4 |
| DIS | DISNEY WALT CO | 237,165 | $20.6M | 1.7% | $86.88 * | $109.43 | -14.6% | COM | 254687106 |
| IBDR | ISHARES TR | 872,015 | $20.36M | 1.7% | $23.35 | $23.20 | — | IBONDS DEC2026 | 46435GAA0 |
| GOOGL | ALPHABET INC | 223,908 | $19.76M | 1.6% | $88.23 * | $107.93 | -12.6% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 73,508 | $19.37M | 1.6% | $263.53 * | $88.55 | +177.0% | COM | 580135101 |
| — | ISHARES TR | 741,450 | $18.56M | 1.5% | $25.03 | $25.38 | — | IBONDS DEC23 ETF | 46434VAX8 |
| VOO | VANGUARD INDEX FDS | 51,978 | $18.26M | 1.5% | $351.34 | $351.14 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 199,959 | $16.8M | 1.4% | $84.00 * | $123.78 | -20.2% | COM | 023135106 |
| IBDS | ISHARES TR | 711,060 | $16.62M | 1.4% | $23.37 | $23.37 | — | IBONDS 27 ETF | 46435UAA9 |
| CPT | CAMDEN PPTY TR | 140,908 | $15.76M | 1.3% | $111.88 * | $78.62 | +28.9% | SH BEN INT | 133131102 |
| GLW | CORNING INC | 484,188 | $15.46M | 1.3% | $31.94 * | $32.29 | -7.9% | COM | 219350105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 49,057 | $15.15M | 1.2% | $308.90 * | $171.62 | +73.0% | CL B NEW | 084670702 |
| NVS | NOVARTIS AG | 166,969 | $15.15M | 1.2% | $90.72 | $78.17 | — | SPONSORED ADR | 66987V109 |
| INTC | INTEL CORP | 569,324 | $15.05M | 1.2% | $26.43 | $34.48 | -22.7% | COM | 458140100 |
| HSY | HERSHEY CO | 62,444 | $14.46M | 1.2% | $231.57 * | $71.17 | +198.1% | COM | 427866108 |
| CUZ | COUSINS PPTYS INC | 544,751 | $13.78M | 1.1% | $25.29 | $33.34 | — | COM NEW | 222795502 |
| MDT | MEDTRONIC PLC | 165,396 | $12.85M | 1.0% | $77.72 * | $80.25 | -8.5% | SHS | G5960L103 |
| NKE | NIKE INC | 100,878 | $11.8M | 1.0% | $117.01 * | $59.15 | +61.1% | CL B | 654106103 |
| F | FORD MTR CO DEL | 971,445 | $11.3M | 0.9% | $11.63 * | $13.80 | -27.1% | COM | 345370860 |
| HIW | HIGHWOODS PPTYS INC | 388,457 | $10.87M | 0.9% | $27.98 | $41.89 | — | COM | 431284108 |
| BWA | BORGWARNER INC | 260,087 | $10.47M | 0.9% | $40.25 * | $36.03 | -9.6% | COM | 099724106 |
| LEVI | LEVI STRAUSS & CO NEW | 629,020 | $9.762M | 0.8% | $15.52 * | $16.31 | -13.6% | CL A COM STK | 52736R102 |
| SNY | SANOFI | 185,258 | $8.972M | 0.7% | $48.43 | $46.49 | — | SPONSORED ADR | 80105N105 |
| OGN | ORGANON & CO | 193,060 | $5.392M | 0.4% | $27.93 * | $26.61 | -17.5% | COMMON STOCK | 68622V106 |
| MSFT | MICROSOFT CORP | 18,772 | $4.502M | 0.4% | $239.82 * | $166.89 | +40.2% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 38,135 | $4.206M | 0.3% | $110.30 * | $50.86 | +89.3% | COM | 30231G102 |
| VYM | VANGUARD WHITEHALL FDS | 34,503 | $3.734M | 0.3% | $108.21 | $78.89 | — | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,231 | $3.224M | 0.3% | $151.85 | $115.42 | — | DIV APP ETF | 921908844 |
| SPYV | SPDR SER TR | 62,604 | $2.435M | 0.2% | $38.89 | $35.00 | — | PRTFLO S&P500 VL | 78464A508 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.875M | 0.2% | $468711.00 * | $309458.20 | +45.0% | CL A | 084670108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,716 | $1.64M | 0.1% | $50.14 | $50.85 | — | ALLWRLD EX US | 922042775 |
| SHW | SHERWIN WILLIAMS CO | 6,485 | $1.539M | 0.1% | $237.33 * | $232.70 | -3.4% | COM | 824348106 |
| ABT | ABBOTT LABS | 12,095 | $1.328M | 0.1% | $109.79 * | $84.45 | +15.6% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 7,049 | $1.265M | 0.1% | $179.49 * | $153.23 | 0.0% | COM | 166764100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,769 | $1.087M | 0.1% | $100.92 * | $87.65 | 0.0% | COM | 75513E101 |
| GOOG | ALPHABET INC | 11,441 | $1.015M | 0.1% | $88.73 * | $110.95 | -14.6% | CAP STK CL C | 02079K107 |