CIK: 0001545812 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value ($000): $1,277,699 (91.3% shares, 8.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DE | DEERE & CO | 121,146 | $49,087 | 3.8% | $74.58 | +393.3% | COM | 244199105 |
| PEP | PEPSICO INC | 260,762 | $48,298 | 3.8% | $82.88 | +105.8% | COM | 713448108 |
| AAPL | APPLE INC | 238,277 | $46,219 | 3.6% | $91.60 | +87.8% | COM | 037833100 |
| CME | CME GROUP INC | 244,001 | $45,211 | 3.5% | $101.14 | +64.6% | COM | 12572Q105 |
| — | UNILEVER PLC | 848,663 | $44,241 | 3.5% | $47.25 | — | SPON ADR NEW | 904767704 |
| WELL | WELLTOWER INC | 532,774 | $43,096 | 3.4% | $50.15 | +44.9% | COM | 95040Q104 |
| MRK | MERCK & CO INC | 361,046 | $41,661 | 3.3% | $46.41 | +125.1% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 271,335 | $41,172 | 3.2% | $61.88 | +128.4% | COM | 742718109 |
| MDLZ | MONDELEZ INTL INC | 540,327 | $39,411 | 3.1% | $34.58 | +98.2% | CL A | 609207105 |
| DEO | DIAGEO PLC | 226,688 | $39,326 | 3.1% | $116.41 | — | SPON ADR NEW | 25243Q205 |
| SCHW | SCHWAB CHARLES CORP | 651,028 | $36,900 | 2.9% | $53.25 | -5.3% | COM | 808513105 |
| BK | BANK NEW YORK MELLON CORP | 814,123 | $36,245 | 2.8% | $34.92 | +14.3% | COM | 064058100 |
| USB | US BANCORP DEL | 945,161 | $31,228 | 2.4% | $35.53 | -20.0% | COM NEW | 902973304 |
| KO | COCA COLA CO | 501,589 | $30,206 | 2.4% | $30.47 | +88.3% | COM | 191216100 |
| KHC | KRAFT HEINZ CO | 805,107 | $28,581 | 2.2% | $26.08 | +28.8% | COM | 500754106 |
| AMZN | AMAZON COM INC | 217,567 | $28,362 | 2.2% | $121.78 | -6.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 230,160 | $27,550 | 2.2% | $107.60 | +6.2% | CAP STK CL A | 02079K305 |
| SPG | SIMON PPTY GROUP INC NEW | 237,781 | $27,459 | 2.1% | $89.95 | +5.0% | COM | 828806109 |
| VZ | VERIZON COMMUNICATIONS INC | 713,654 | $26,541 | 2.1% | $33.76 | -7.6% | COM | 92343V104 |
| — | ISHARES TR | 1,083,638 | $26,419 | 2.1% | $25.80 | — | IBONDS DEC25 ETF | 46434VBD1 |
| JNJ | JOHNSON & JOHNSON | 158,988 | $26,316 | 2.1% | $66.73 | +123.1% | COM | 478160104 |
| PFE | PFIZER INC | 690,968 | $25,345 | 2.0% | $20.29 | +63.7% | COM | 717081103 |
| NTR | NUTRIEN LTD | 418,745 | $24,727 | 1.9% | $37.58 | +54.7% | COM | 67077M108 |
| — | ISHARES TR | 974,549 | $23,993 | 1.9% | $26.23 | — | IBONDS DEC24 ETF | 46434VBG4 |
| CNA | CNA FINL CORP | 610,984 | $23,596 | 1.8% | $24.50 | +31.9% | COM | 126117100 |
| IBDR | ISHARES TR | 996,481 | $23,387 | 1.8% | $23.25 | — | IBONDS DEC2026 | 46435GAA0 |
| SBUX | STARBUCKS CORP | 224,117 | $22,201 | 1.7% | $58.01 | +67.7% | COM | 855244109 |
| DIS | DISNEY WALT CO | 245,736 | $21,939 | 1.7% | $109.02 | -15.1% | COM | 254687106 |
| CUZ | COUSINS PPTYS INC | 947,165 | $21,595 | 1.7% | $28.37 | — | COM NEW | 222795502 |
| INTC | INTEL CORP | 641,469 | $21,451 | 1.7% | $33.75 | -9.0% | COM | 458140100 |
| MCD | MCDONALDS CORP | 70,482 | $21,032 | 1.6% | $88.55 | +208.4% | COM | 580135101 |
| CPT | CAMDEN PPTY TR | 186,137 | $20,265 | 1.6% | $83.28 | +16.5% | SH BEN INT | 133131102 |
| IBDS | ISHARES TR | 854,721 | $20,069 | 1.6% | $23.42 | — | IBONDS 27 ETF | 46435UAA9 |
| MMM | 3M CO | 192,976 | $19,315 | 1.5% | $108.21 | -28.3% | COM | 88579Y101 |
| HIW | HIGHWOODS PPTYS INC | 795,237 | $19,014 | 1.5% | $32.42 | — | COM | 431284108 |
| GLW | CORNING INC | 540,828 | $18,951 | 1.5% | $32.21 | -5.0% | COM | 219350105 |
| MDT | MEDTRONIC PLC | 204,587 | $18,024 | 1.4% | $79.41 | -0.0% | SHS | G5960L103 |
| — | ISHARES TR | 690,882 | $17,472 | 1.4% | $25.38 | — | IBONDS DEC23 ETF | 46434VAX8 |
| F | FORD MTR CO DEL | 1,116,324 | $16,890 | 1.3% | $13.36 | -20.0% | COM | 345370860 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 48,113 | $16,407 | 1.3% | $171.62 | +90.2% | CL B NEW | 084670702 |
| HSY | HERSHEY CO | 53,783 | $13,430 | 1.1% | $71.17 | +242.0% | COM | 427866108 |
| NVS | NOVARTIS AG | 118,627 | $11,971 | 0.9% | $78.17 | — | SPONSORED ADR | 66987V109 |
| BWA | BORGWARNER INC | 266,045 | $11,453 | 0.9% | $36.14 | +9.7% | COM | 099724106 |
| NKE | NIKE INC | 94,995 | $10,485 | 0.8% | $59.15 | +88.2% | CL B | 654106103 |
| VOO | VANGUARD INDEX FDS | 25,120 | $10,231 | 0.8% | $351.14 | — | S&P 500 ETF SHS | 922908363 |
| LEVI | LEVI STRAUSS & CO NEW | 704,858 | $10,171 | 0.8% | $16.07 | -17.3% | CL A COM STK | 52736R102 |
| SNY | SANOFI | 171,513 | $9,245 | 0.7% | $46.49 | — | SPONSORED ADR | 80105N105 |
| MSFT | MICROSOFT CORP | 22,297 | $7,593 | 0.6% | $183.80 | +67.1% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 40,393 | $4,332 | 0.3% | $55.20 | +80.5% | COM | 30231G102 |
| VYM | VANGUARD WHITEHALL FDS | 34,395 | $3,648 | 0.3% | $78.89 | — | HIGH DIV YLD | 921946406 |
| OGN | ORGANON & CO | 153,466 | $3,194 | 0.2% | $26.61 | -28.2% | COMMON STOCK | 68622V106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,645 | $3,191 | 0.2% | $115.42 | — | DIV APP ETF | 921908844 |
| SPYV | SPDR SER TR | 58,042 | $2,507 | 0.2% | $35.00 | — | PRTFLO S&P500 VL | 78464A508 |
| NVDA | NVIDIA CORPORATION | 5,763 | $2,438 | 0.2% | $33.17 | 0.0% | COM | 67066G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2,071 | 0.2% | $309458.20 | +60.9% | CL A | 084670108 |
| SHW | SHERWIN WILLIAMS CO | 6,485 | $1,722 | 0.1% | $232.70 | -1.1% | COM | 824348106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,307 | $1,703 | 0.1% | $50.85 | — | ALLWRLD EX US | 922042775 |
| SPY | SPDR S&P 500 ETF TR | 3,407 | $1,510 | 0.1% | $443.25 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 12,155 | $1,470 | 0.1% | $110.77 | +3.7% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 5,106 | $1,337 | 0.1% | $174.45 | +14.6% | COM | 88160R101 |
| ABT | ABBOTT LABS | 12,200 | $1,330 | 0.1% | $84.68 | +19.8% | COM | 002824100 |
| CSCO | CISCO SYS INC | 24,745 | $1,280 | 0.1% | $44.93 | +1.3% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 9,206 | $1,096 | 0.1% | $116.19 | -6.8% | COM | 747525103 |
| V | VISA INC | 4,580 | $1,088 | 0.1% | $218.06 | +2.9% | COM CL A | 92826C839 |