CIK: 0001545812 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 4, 2023
Total Value ($000): $1,251,345 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DE | DEERE & CO | 124,562 | $51,429 | 4.1% | $74.58 | +432.4% | COM | 244199105 |
| PEP | PEPSICO INC | 265,640 | $48,426 | 3.9% | $82.88 | +91.5% | COM | 713448108 |
| CME | CME GROUP INC | 235,369 | $45,078 | 3.6% | $98.74 | +64.0% | COM | 12572Q105 |
| — | UNILEVER PLC | 848,367 | $44,056 | 3.5% | $47.25 | — | SPON ADR NEW | 904767704 |
| WELL | WELLTOWER INC | 584,777 | $41,923 | 3.4% | $50.15 | +35.1% | COM | 95040Q104 |
| PG | PROCTER AND GAMBLE CO | 276,810 | $41,159 | 3.3% | $61.88 | +115.3% | COM | 742718109 |
| DEO | DIAGEO PLC | 225,660 | $40,885 | 3.3% | $116.41 | — | SPON ADR NEW | 25243Q205 |
| AAPL | APPLE INC | 242,101 | $39,922 | 3.2% | $91.60 | +58.8% | COM | 037833100 |
| MRK | MERCK & CO INC | 374,729 | $39,867 | 3.2% | $46.41 | +112.6% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL INC | 561,323 | $39,135 | 3.1% | $34.58 | +76.7% | CL A | 609207105 |
| BK | BANK NEW YORK MELLON CORP | 778,203 | $35,362 | 2.8% | $34.69 | +29.0% | COM | 064058100 |
| KO | COCA COLA CO | 514,558 | $31,918 | 2.6% | $30.47 | +81.9% | COM | 191216100 |
| KHC | KRAFT HEINZ CO | 802,747 | $31,042 | 2.5% | $26.08 | +31.1% | COM | 500754106 |
| SCHW | SCHWAB CHARLES CORP | 587,364 | $30,766 | 2.5% | $53.56 | +31.1% | COM | 808513105 |
| NTR | NUTRIEN LTD | 416,539 | $30,761 | 2.5% | $37.58 | +86.1% | COM | 67077M108 |
| USB | US BANCORP DEL | 846,109 | $30,502 | 2.4% | $36.36 | +6.2% | COM NEW | 902973304 |
| PFE | PFIZER INC | 679,614 | $27,728 | 2.2% | $20.08 | +82.0% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 684,565 | $26,623 | 2.1% | $33.87 | -3.5% | COM | 92343V104 |
| SPG | SIMON PPTY GROUP INC NEW | 231,591 | $25,931 | 2.1% | $89.83 | +13.5% | COM | 828806109 |
| SBUX | STARBUCKS CORP | 245,503 | $25,564 | 2.0% | $58.01 | +67.3% | COM | 855244109 |
| — | ISHARES TR | 1,041,323 | $25,544 | 2.0% | $25.86 | — | IBONDS DEC25 ETF | 46434VBD1 |
| JNJ | JOHNSON & JOHNSON | 159,607 | $24,739 | 2.0% | $66.73 | +121.6% | COM | 478160104 |
| DIS | DISNEY WALT CO | 246,354 | $24,667 | 2.0% | $109.02 | -9.6% | COM | 254687106 |
| — | ISHARES TR | 974,922 | $23,973 | 1.9% | $26.23 | — | IBONDS DEC24 ETF | 46434VBG4 |
| GOOGL | ALPHABET INC | 229,714 | $23,828 | 1.9% | $107.60 | -11.5% | CAP STK CL A | 02079K305 |
| CNA | CNA FINL CORP | 579,748 | $22,628 | 1.8% | $24.08 | +40.8% | COM | 126117100 |
| IBDR | ISHARES TR | 942,230 | $22,359 | 1.8% | $23.24 | — | IBONDS DEC2026 | 46435GAA0 |
| AMZN | AMAZON COM INC | 215,841 | $22,294 | 1.8% | $121.78 | -20.7% | COM | 023135106 |
| MMM | 3M CO | 200,692 | $21,095 | 1.7% | $108.21 | -21.6% | COM | 88579Y101 |
| INTC | INTEL CORP | 636,441 | $20,793 | 1.7% | $33.75 | -18.4% | COM | 458140100 |
| MCD | MCDONALDS CORP | 73,029 | $20,420 | 1.6% | $88.55 | +182.9% | COM | 580135101 |
| IBDS | ISHARES TR | 800,520 | $19,068 | 1.5% | $23.42 | — | IBONDS 27 ETF | 46435UAA9 |
| CUZ | COUSINS PPTYS INC | 870,957 | $18,621 | 1.5% | $28.86 | — | COM NEW | 222795502 |
| GLW | CORNING INC | 519,145 | $18,315 | 1.5% | $32.28 | -0.5% | COM | 219350105 |
| — | ISHARES TR | 722,838 | $18,208 | 1.5% | $25.38 | — | IBONDS DEC23 ETF | 46434VAX8 |
| HIW | HIGHWOODS PPTYS INC | 688,506 | $15,966 | 1.3% | $33.74 | — | COM | 431284108 |
| MDT | MEDTRONIC PLC | 193,799 | $15,624 | 1.2% | $79.41 | -6.2% | SHS | G5960L103 |
| CPT | CAMDEN PPTY TR | 148,240 | $15,541 | 1.2% | $79.76 | +27.4% | SH BEN INT | 133131102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 48,523 | $14,983 | 1.2% | $171.62 | +79.6% | CL B NEW | 084670702 |
| HSY | HERSHEY CO | 57,399 | $14,603 | 1.2% | $71.17 | +205.1% | COM | 427866108 |
| F | FORD MTR CO DEL | 1,067,232 | $13,447 | 1.1% | $13.48 | -24.3% | COM | 345370860 |
| NVS | NOVARTIS AG | 144,723 | $13,315 | 1.1% | $78.17 | — | SPONSORED ADR | 66987V109 |
| BWA | BORGWARNER INC | 257,709 | $12,656 | 1.0% | $36.03 | +10.5% | COM | 099724106 |
| NKE | NIKE INC | 98,506 | $12,081 | 1.0% | $59.15 | +97.3% | CL B | 654106103 |
| LEVI | LEVI STRAUSS & CO NEW | 652,484 | $11,895 | 1.0% | $16.29 | -3.7% | CL A COM STK | 52736R102 |
| VOO | VANGUARD INDEX FDS | 27,145 | $10,208 | 0.8% | $351.14 | — | S&P 500 ETF SHS | 922908363 |
| SNY | SANOFI | 184,036 | $10,015 | 0.8% | $46.49 | — | SPONSORED ADR | 80105N105 |
| MSFT | MICROSOFT CORP | 20,808 | $5,999 | 0.5% | $174.97 | +42.6% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 36,803 | $4,036 | 0.3% | $50.86 | +97.0% | COM | 30231G102 |
| OGN | ORGANON & CO | 169,592 | $3,989 | 0.3% | $26.61 | -12.5% | COMMON STOCK | 68622V106 |
| VYM | VANGUARD WHITEHALL FDS | 34,594 | $3,650 | 0.3% | $78.89 | — | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,964 | $3,229 | 0.3% | $115.42 | — | DIV APP ETF | 921908844 |
| SPYV | SPDR SER TR | 61,142 | $2,490 | 0.2% | $35.00 | — | PRTFLO S&P500 VL | 78464A508 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,862 | 0.1% | $309458.20 | +50.9% | CL A | 084670108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,505 | $1,738 | 0.1% | $50.85 | — | ALLWRLD EX US | 922042775 |
| SHW | SHERWIN WILLIAMS CO | 6,485 | $1,458 | 0.1% | $232.70 | -4.2% | COM | 824348106 |
| ABT | ABBOTT LABS | 12,037 | $1,219 | 0.1% | $84.45 | +18.4% | COM | 002824100 |
| GOOG | ALPHABET INC | 11,703 | $1,217 | 0.1% | $110.61 | -13.4% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 5,825 | $1,208 | 0.1% | $174.45 | 0.0% | COM | 88160R101 |
| QCOM | QUALCOMM INC | 8,961 | $1,143 | 0.1% | $116.41 | 0.0% | COM | 747525103 |
| CSCO | CISCO SYS INC | 21,520 | $1,125 | 0.1% | $44.85 | 0.0% | COM | 17275R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,374 | $1,016 | 0.1% | $87.65 | +5.3% | COM | 75513E101 |
| V | VISA INC | 4,438 | $1,001 | 0.1% | $217.85 | 0.0% | COM CL A | 92826C839 |