Location: Houston, TX
CIK: 0001545812 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 4, 2023
Total Value: $1.251B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DE | DEERE & CO | 124,562 | $51.43M | 4.1% | $412.88 * | $74.58 | +432.4% | COM | 244199105 |
| PEP | PEPSICO INC | 265,640 | $48.43M | 3.9% | $182.30 * | $82.88 | +91.5% | COM | 713448108 |
| CME | CME GROUP INC | 235,369 | $45.08M | 3.6% | $191.52 * | $98.74 | +64.0% | COM | 12572Q105 |
| — | UNILEVER PLC | 848,367 | $44.06M | 3.5% | $51.93 | $47.25 | — | SPON ADR NEW | 904767704 |
| WELL | WELLTOWER INC | 584,777 | $41.92M | 3.4% | $71.69 * | $50.15 | +35.1% | COM | 95040Q104 |
| PG | PROCTER AND GAMBLE CO | 276,810 | $41.16M | 3.3% | $148.69 * | $61.88 | +115.3% | COM | 742718109 |
| DEO | DIAGEO PLC | 225,660 | $40.89M | 3.3% | $181.18 | $116.41 | — | SPON ADR NEW | 25243Q205 |
| AAPL | APPLE INC | 242,101 | $39.92M | 3.2% | $164.90 * | $91.60 | +58.8% | COM | 037833100 |
| MRK | MERCK & CO INC | 374,729 | $39.87M | 3.2% | $106.39 * | $46.41 | +112.6% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL INC | 561,323 | $39.14M | 3.1% | $69.72 * | $34.58 | +76.7% | CL A | 609207105 |
| BK | BANK NEW YORK MELLON CORP | 778,203 | $35.36M | 2.8% | $45.44 | $34.69 | +29.0% | COM | 064058100 |
| KO | COCA COLA CO | 514,558 | $31.92M | 2.6% | $62.03 * | $30.47 | +81.9% | COM | 191216100 |
| KHC | KRAFT HEINZ CO | 802,747 | $31.04M | 2.5% | $38.67 * | $26.08 | +31.1% | COM | 500754106 |
| SCHW | SCHWAB CHARLES CORP | 587,364 | $30.77M | 2.5% | $52.38 * | $53.56 | +31.1% | COM | 808513105 |
| NTR | NUTRIEN LTD | 416,539 | $30.76M | 2.5% | $73.85 * | $37.58 | +86.1% | COM | 67077M108 |
| USB | US BANCORP DEL | 846,109 | $30.5M | 2.4% | $36.05 * | $36.36 | +6.2% | COM NEW | 902973304 |
| PFE | PFIZER INC | 679,614 | $27.73M | 2.2% | $40.80 * | $20.08 | +82.0% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 684,565 | $26.62M | 2.1% | $38.89 * | $33.87 | -3.5% | COM | 92343V104 |
| SPG | SIMON PPTY GROUP INC NEW | 231,591 | $25.93M | 2.1% | $111.97 * | $89.83 | +13.5% | COM | 828806109 |
| SBUX | STARBUCKS CORP | 245,503 | $25.56M | 2.0% | $104.13 * | $58.01 | +67.3% | COM | 855244109 |
| — | ISHARES TR | 1,041,323 | $25.54M | 2.0% | $24.53 | $25.86 | — | IBONDS DEC25 ETF | 46434VBD1 |
| JNJ | JOHNSON & JOHNSON | 159,607 | $24.74M | 2.0% | $155.00 * | $66.73 | +121.6% | COM | 478160104 |
| DIS | DISNEY WALT CO | 246,354 | $24.67M | 2.0% | $100.13 | $109.02 | -9.6% | COM | 254687106 |
| — | ISHARES TR | 974,922 | $23.97M | 1.9% | $24.59 | $26.23 | — | IBONDS DEC24 ETF | 46434VBG4 |
| GOOGL | ALPHABET INC | 229,714 | $23.83M | 1.9% | $103.73 * | $107.60 | -11.5% | CAP STK CL A | 02079K305 |
| CNA | CNA FINL CORP | 579,748 | $22.63M | 1.8% | $39.03 * | $24.08 | +40.8% | COM | 126117100 |
| IBDR | ISHARES TR | 942,230 | $22.36M | 1.8% | $23.73 | $23.24 | — | IBONDS DEC2026 | 46435GAA0 |
| AMZN | AMAZON COM INC | 215,841 | $22.29M | 1.8% | $103.29 * | $121.78 | -20.7% | COM | 023135106 |
| MMM | 3M CO | 200,692 | $21.09M | 1.7% | $105.11 * | $108.21 | -21.6% | COM | 88579Y101 |
| INTC | INTEL CORP | 636,441 | $20.79M | 1.7% | $32.67 * | $33.75 | -18.4% | COM | 458140100 |
| MCD | MCDONALDS CORP | 73,029 | $20.42M | 1.6% | $279.61 * | $88.55 | +182.9% | COM | 580135101 |
| IBDS | ISHARES TR | 800,520 | $19.07M | 1.5% | $23.82 | $23.42 | — | IBONDS 27 ETF | 46435UAA9 |
| CUZ | COUSINS PPTYS INC | 870,957 | $18.62M | 1.5% | $21.38 | $28.86 | — | COM NEW | 222795502 |
| GLW | CORNING INC | 519,145 | $18.32M | 1.5% | $35.28 * | $32.28 | -0.5% | COM | 219350105 |
| — | ISHARES TR | 722,838 | $18.21M | 1.5% | $25.19 | $25.38 | — | IBONDS DEC23 ETF | 46434VAX8 |
| HIW | HIGHWOODS PPTYS INC | 688,506 | $15.97M | 1.3% | $23.19 | $33.74 | — | COM | 431284108 |
| MDT | MEDTRONIC PLC | 193,799 | $15.62M | 1.2% | $80.62 * | $79.41 | -6.2% | SHS | G5960L103 |
| CPT | CAMDEN PPTY TR | 148,240 | $15.54M | 1.2% | $104.84 * | $79.76 | +27.4% | SH BEN INT | 133131102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 48,523 | $14.98M | 1.2% | $308.77 | $171.62 | +79.6% | CL B NEW | 084670702 |
| HSY | HERSHEY CO | 57,399 | $14.6M | 1.2% | $254.41 * | $71.17 | +205.1% | COM | 427866108 |
| F | FORD MTR CO DEL | 1,067,232 | $13.45M | 1.1% | $12.60 * | $13.48 | -24.3% | COM | 345370860 |
| NVS | NOVARTIS AG | 144,723 | $13.31M | 1.1% | $92.00 | $78.17 | — | SPONSORED ADR | 66987V109 |
| BWA | BORGWARNER INC | 257,709 | $12.66M | 1.0% | $49.11 * | $36.03 | +10.5% | COM | 099724106 |
| NKE | NIKE INC | 98,506 | $12.08M | 1.0% | $122.64 * | $59.15 | +97.3% | CL B | 654106103 |
| LEVI | LEVI STRAUSS & CO NEW | 652,484 | $11.89M | 1.0% | $18.23 * | $16.29 | -3.7% | CL A COM STK | 52736R102 |
| VOO | VANGUARD INDEX FDS | 27,145 | $10.21M | 0.8% | $376.07 | $351.14 | — | S&P 500 ETF SHS | 922908363 |
| SNY | SANOFI | 184,036 | $10.02M | 0.8% | $54.42 | $46.49 | — | SPONSORED ADR | 80105N105 |
| MSFT | MICROSOFT CORP | 20,808 | $5.999M | 0.5% | $288.29 * | $174.97 | +42.6% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 36,803 | $4.036M | 0.3% | $109.66 * | $50.86 | +97.0% | COM | 30231G102 |
| OGN | ORGANON & CO | 169,592 | $3.989M | 0.3% | $23.52 | $26.61 | -12.5% | COMMON STOCK | 68622V106 |
| VYM | VANGUARD WHITEHALL FDS | 34,594 | $3.65M | 0.3% | $105.50 | $78.89 | — | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,964 | $3.229M | 0.3% | $154.01 | $115.42 | — | DIV APP ETF | 921908844 |
| SPYV | SPDR SER TR | 61,142 | $2.49M | 0.2% | $40.72 | $35.00 | — | PRTFLO S&P500 VL | 78464A508 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.862M | 0.1% | $465600.00 | $309458.20 | +50.9% | CL A | 084670108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,505 | $1.738M | 0.1% | $53.47 | $50.85 | — | ALLWRLD EX US | 922042775 |
| SHW | SHERWIN WILLIAMS CO | 6,485 | $1.458M | 0.1% | $224.77 | $232.70 | -4.2% | COM | 824348106 |
| ABT | ABBOTT LABS | 12,037 | $1.219M | 0.1% | $101.26 | $84.45 | +18.4% | COM | 002824100 |
| GOOG | ALPHABET INC | 11,703 | $1.217M | 0.1% | $104.00 * | $110.61 | -13.4% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 5,825 | $1.208M | 0.1% | $207.46 * | $174.45 | 0.0% | COM | 88160R101 |
| QCOM | QUALCOMM INC | 8,961 | $1.143M | 0.1% | $127.58 * | $116.41 | 0.0% | COM | 747525103 |
| CSCO | CISCO SYS INC | 21,520 | $1.125M | 0.1% | $52.27 * | $44.85 | 0.0% | COM | 17275R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,374 | $1.016M | 0.1% | $97.93 * | $87.65 | +5.3% | COM | 75513E101 |
| V | VISA INC | 4,438 | $1.001M | 0.1% | $225.45 * | $217.85 | 0.0% | COM CL A | 92826C839 |