Location: Houston, TX
CIK: 0001545812 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value: $1.278B (91.3% shares, 8.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DE | DEERE & CO | 121,146 | $49.09M | 3.8% | $405.19 * | $74.58 | +393.3% | COM | 244199105 |
| PEP | PEPSICO INC | 260,762 | $48.3M | 3.8% | $185.22 * | $82.88 | +105.8% | COM | 713448108 |
| AAPL | APPLE INC | 238,277 | $46.22M | 3.6% | $193.97 * | $91.60 | +87.8% | COM | 037833100 |
| CME | CME GROUP INC | 244,001 | $45.21M | 3.5% | $185.29 * | $101.14 | +64.6% | COM | 12572Q105 |
| — | UNILEVER PLC | 848,663 | $44.24M | 3.5% | $52.13 | $47.25 | — | SPON ADR NEW | 904767704 |
| WELL | WELLTOWER INC | 532,774 | $43.1M | 3.4% | $80.89 * | $50.15 | +44.9% | COM | 95040Q104 |
| MRK | MERCK & CO INC | 361,046 | $41.66M | 3.3% | $115.39 * | $46.41 | +125.1% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 271,335 | $41.17M | 3.2% | $151.74 * | $61.88 | +128.4% | COM | 742718109 |
| MDLZ | MONDELEZ INTL INC | 540,327 | $39.41M | 3.1% | $72.94 * | $34.58 | +98.2% | CL A | 609207105 |
| DEO | DIAGEO PLC | 226,688 | $39.33M | 3.1% | $173.48 | $116.41 | — | SPON ADR NEW | 25243Q205 |
| SCHW | SCHWAB CHARLES CORP | 651,028 | $36.9M | 2.9% | $56.68 * | $53.25 | -5.3% | COM | 808513105 |
| BK | BANK NEW YORK MELLON CORP | 814,123 | $36.24M | 2.8% | $44.52 * | $34.92 | +14.3% | COM | 064058100 |
| USB | US BANCORP DEL | 945,161 | $31.23M | 2.4% | $33.04 * | $35.53 | -20.0% | COM NEW | 902973304 |
| KO | COCA COLA CO | 501,589 | $30.21M | 2.4% | $60.22 * | $30.47 | +88.3% | COM | 191216100 |
| KHC | KRAFT HEINZ CO | 805,107 | $28.58M | 2.2% | $35.50 * | $26.08 | +28.8% | COM | 500754106 |
| AMZN | AMAZON COM INC | 217,567 | $28.36M | 2.2% | $130.36 * | $121.78 | -6.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 230,160 | $27.55M | 2.2% | $119.70 * | $107.60 | +6.2% | CAP STK CL A | 02079K305 |
| SPG | SIMON PPTY GROUP INC NEW | 237,781 | $27.46M | 2.1% | $115.48 * | $89.95 | +5.0% | COM | 828806109 |
| VZ | VERIZON COMMUNICATIONS INC | 713,654 | $26.54M | 2.1% | $37.19 * | $33.76 | -7.6% | COM | 92343V104 |
| — | ISHARES TR | 1,083,638 | $26.42M | 2.1% | $24.38 | $25.80 | — | IBONDS DEC25 ETF | 46434VBD1 |
| JNJ | JOHNSON & JOHNSON | 158,988 | $26.32M | 2.1% | $165.52 * | $66.73 | +123.1% | COM | 478160104 |
| PFE | PFIZER INC | 690,968 | $25.34M | 2.0% | $36.68 * | $20.29 | +63.7% | COM | 717081103 |
| NTR | NUTRIEN LTD | 418,745 | $24.73M | 1.9% | $59.05 | $37.58 | +54.7% | COM | 67077M108 |
| — | ISHARES TR | 974,549 | $23.99M | 1.9% | $24.62 | $26.23 | — | IBONDS DEC24 ETF | 46434VBG4 |
| CNA | CNA FINL CORP | 610,984 | $23.6M | 1.8% | $38.62 * | $24.50 | +31.9% | COM | 126117100 |
| IBDR | ISHARES TR | 996,481 | $23.39M | 1.8% | $23.47 | $23.25 | — | IBONDS DEC2026 | 46435GAA0 |
| SBUX | STARBUCKS CORP | 224,117 | $22.2M | 1.7% | $99.06 | $58.01 | +67.7% | COM | 855244109 |
| DIS | DISNEY WALT CO | 245,736 | $21.94M | 1.7% | $89.28 * | $109.02 | -15.1% | COM | 254687106 |
| CUZ | COUSINS PPTYS INC | 947,165 | $21.6M | 1.7% | $22.80 | $28.37 | — | COM NEW | 222795502 |
| INTC | INTEL CORP | 641,469 | $21.45M | 1.7% | $33.44 * | $33.75 | -9.0% | COM | 458140100 |
| MCD | MCDONALDS CORP | 70,482 | $21.03M | 1.6% | $298.41 * | $88.55 | +208.4% | COM | 580135101 |
| CPT | CAMDEN PPTY TR | 186,137 | $20.26M | 1.6% | $108.87 * | $83.28 | +16.5% | SH BEN INT | 133131102 |
| IBDS | ISHARES TR | 854,721 | $20.07M | 1.6% | $23.48 | $23.42 | — | IBONDS 27 ETF | 46435UAA9 |
| MMM | 3M CO | 192,976 | $19.31M | 1.5% | $100.09 * | $108.21 | -28.3% | COM | 88579Y101 |
| HIW | HIGHWOODS PPTYS INC | 795,237 | $19.01M | 1.5% | $23.91 | $32.42 | — | COM | 431284108 |
| GLW | CORNING INC | 540,828 | $18.95M | 1.5% | $35.04 * | $32.21 | -5.0% | COM | 219350105 |
| MDT | MEDTRONIC PLC | 204,587 | $18.02M | 1.4% | $88.10 * | $79.41 | -0.0% | SHS | G5960L103 |
| — | ISHARES TR | 690,882 | $17.47M | 1.4% | $25.29 | $25.38 | — | IBONDS DEC23 ETF | 46434VAX8 |
| F | FORD MTR CO DEL | 1,116,324 | $16.89M | 1.3% | $15.13 * | $13.36 | -20.0% | COM | 345370860 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 48,113 | $16.41M | 1.3% | $341.00 * | $171.62 | +90.2% | CL B NEW | 084670702 |
| HSY | HERSHEY CO | 53,783 | $13.43M | 1.1% | $249.70 * | $71.17 | +242.0% | COM | 427866108 |
| NVS | NOVARTIS AG | 118,627 | $11.97M | 0.9% | $100.91 | $78.17 | — | SPONSORED ADR | 66987V109 |
| BWA | BORGWARNER INC | 266,045 | $11.45M | 0.9% | $43.05 * | $36.14 | +9.7% | COM | 099724106 |
| NKE | NIKE INC | 94,995 | $10.48M | 0.8% | $110.37 | $59.15 | +88.2% | CL B | 654106103 |
| VOO | VANGUARD INDEX FDS | 25,120 | $10.23M | 0.8% | $407.28 | $351.14 | — | S&P 500 ETF SHS | 922908363 |
| LEVI | LEVI STRAUSS & CO NEW | 704,858 | $10.17M | 0.8% | $14.43 * | $16.07 | -17.3% | CL A COM STK | 52736R102 |
| SNY | SANOFI | 171,513 | $9.245M | 0.7% | $53.90 | $46.49 | — | SPONSORED ADR | 80105N105 |
| MSFT | MICROSOFT CORP | 22,297 | $7.593M | 0.6% | $340.54 * | $183.80 | +67.1% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 40,393 | $4.332M | 0.3% | $107.25 * | $55.20 | +80.5% | COM | 30231G102 |
| VYM | VANGUARD WHITEHALL FDS | 34,395 | $3.648M | 0.3% | $106.07 | $78.89 | — | HIGH DIV YLD | 921946406 |
| OGN | ORGANON & CO | 153,466 | $3.194M | 0.2% | $20.81 * | $26.61 | -28.2% | COMMON STOCK | 68622V106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,645 | $3.191M | 0.2% | $162.43 | $115.42 | — | DIV APP ETF | 921908844 |
| SPYV | SPDR SER TR | 58,042 | $2.507M | 0.2% | $43.20 | $35.00 | — | PRTFLO S&P500 VL | 78464A508 |
| NVDA | NVIDIA CORPORATION | 5,763 | $2.438M | 0.2% | $423.02 * | $33.17 | 0.0% | COM | 67066G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.071M | 0.2% | $517810.00 * | $309458.20 | +60.9% | CL A | 084670108 |
| SHW | SHERWIN WILLIAMS CO | 6,485 | $1.722M | 0.1% | $265.52 * | $232.70 | -1.1% | COM | 824348106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,307 | $1.703M | 0.1% | $54.41 | $50.85 | — | ALLWRLD EX US | 922042775 |
| SPY | SPDR S&P 500 ETF TR | 3,407 | $1.51M | 0.1% | $443.25 | $443.25 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 12,155 | $1.47M | 0.1% | $120.97 * | $110.77 | +3.7% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 5,106 | $1.337M | 0.1% | $261.77 * | $174.45 | +14.6% | COM | 88160R101 |
| ABT | ABBOTT LABS | 12,200 | $1.33M | 0.1% | $109.02 * | $84.68 | +19.8% | COM | 002824100 |
| CSCO | CISCO SYS INC | 24,745 | $1.28M | 0.1% | $51.74 * | $44.93 | +1.3% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 9,206 | $1.096M | 0.1% | $119.04 * | $116.19 | -6.8% | COM | 747525103 |
| V | VISA INC | 4,580 | $1.088M | 0.1% | $237.47 * | $218.06 | +2.9% | COM CL A | 92826C839 |