Location: Houston, TX
CIK: 0001545812 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 7, 2023
Total Value: $1.103B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | 240,629 | $48.18M | 4.4% | $200.22 * | $101.14 | +78.1% | COM | 12572Q105 |
| DE | DEERE & CO | 117,400 | $44.3M | 4.0% | $377.38 * | $74.58 | +433.6% | COM | 244199105 |
| PEP | PEPSICO INC | 254,950 | $43.2M | 3.9% | $169.44 | $82.88 | +101.7% | COM | 713448108 |
| — | UNILEVER PLC | 854,222 | $42.2M | 3.8% | $49.40 | $47.25 | — | SPON ADR NEW | 904767704 |
| WELL | WELLTOWER INC | 506,107 | $41.46M | 3.8% | $81.92 * | $50.15 | +55.8% | COM | 95040Q104 |
| AAPL | APPLE INC | 234,268 | $40.11M | 3.6% | $171.21 * | $91.60 | +98.0% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 265,971 | $38.79M | 3.5% | $145.86 | $61.88 | +132.9% | COM | 742718109 |
| MDLZ | MONDELEZ INTL INC | 522,764 | $36.28M | 3.3% | $69.40 * | $34.58 | +94.3% | CL A | 609207105 |
| SCHW | SCHWAB CHARLES CORP | 659,886 | $36.23M | 3.3% | $54.90 * | $53.32 | +9.6% | COM | 808513105 |
| MRK | MERCK & CO INC | 344,793 | $35.5M | 3.2% | $102.95 * | $46.41 | +115.1% | COM | 58933Y105 |
| BK | BANK NEW YORK MELLON CORP | 826,541 | $35.25M | 3.2% | $42.65 | $35.02 | +19.4% | COM | 064058100 |
| DEO | DIAGEO PLC | 226,678 | $33.82M | 3.1% | $149.18 | $116.41 | — | SPON ADR NEW | 25243Q205 |
| USB | US BANCORP DEL | 970,697 | $32.09M | 2.9% | $33.06 | $35.45 | -8.3% | COM NEW | 902973304 |
| GOOGL | ALPHABET INC | 225,031 | $29.45M | 2.7% | $130.86 | $107.60 | +19.3% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 490,825 | $27.48M | 2.5% | $55.98 | $30.47 | +82.9% | COM | 191216100 |
| KHC | KRAFT HEINZ CO | 814,819 | $27.41M | 2.5% | $33.64 * | $26.13 | +16.7% | COM | 500754106 |
| NTR | NUTRIEN LTD | 436,354 | $26.95M | 2.4% | $61.76 * | $38.41 | +51.7% | COM | 67077M108 |
| AMZN | AMAZON COM INC | 211,564 | $26.89M | 2.4% | $127.12 * | $121.78 | +10.0% | COM | 023135106 |
| SPG | SIMON PPTY GROUP INC NEW | 240,806 | $26.01M | 2.4% | $108.03 * | $90.12 | +14.6% | COM | 828806109 |
| VZ | VERIZON COMMUNICATIONS INC | 796,158 | $25.8M | 2.3% | $32.41 * | $33.26 | -12.8% | COM | 92343V104 |
| PFE | PFIZER INC | 765,992 | $25.41M | 2.3% | $33.17 * | $21.30 | +43.5% | COM | 717081103 |
| CNA | CNA FINL CORP | 628,411 | $24.73M | 2.2% | $39.35 * | $24.74 | +33.9% | COM | 126117100 |
| JNJ | JOHNSON & JOHNSON | 156,494 | $24.37M | 2.2% | $155.75 | $66.73 | +129.7% | COM | 478160104 |
| INTC | INTEL CORP | 640,390 | $22.77M | 2.1% | $35.55 * | $33.75 | +1.4% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 228,110 | $20.82M | 1.9% | $91.27 | $58.61 | +57.7% | COM | 855244109 |
| KVUE | KENVUE INC | 1,021,524 | $20.51M | 1.9% | $20.08 * | $21.04 | 0.0% | COM | 49177J102 |
| CUZ | COUSINS PPTYS INC | 989,130 | $20.15M | 1.8% | $20.37 | $28.04 | — | COM NEW | 222795502 |
| DIS | DISNEY WALT CO | 244,041 | $19.78M | 1.8% | $81.05 * | $109.02 | -23.5% | COM | 254687106 |
| CPT | CAMDEN PPTY TR | 196,185 | $18.56M | 1.7% | $94.58 * | $83.96 | +15.1% | SH BEN INT | 133131102 |
| MCD | MCDONALDS CORP | 69,298 | $18.26M | 1.7% | $263.44 * | $88.55 | +204.4% | COM | 580135101 |
| HIW | HIGHWOODS PPTYS INC | 852,707 | $17.57M | 1.6% | $20.61 | $31.62 | — | COM | 431284108 |
| GLW | CORNING INC | 557,189 | $16.98M | 1.5% | $30.47 | $32.17 | -4.5% | COM | 219350105 |
| MDT | MEDTRONIC PLC | 212,366 | $16.64M | 1.5% | $78.36 | $79.35 | -2.0% | SHS | G5960L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 46,727 | $16.37M | 1.5% | $350.30 | $171.62 | +106.7% | CL B NEW | 084670702 |
| F | FORD MTR CO DEL | 1,151,651 | $14.3M | 1.3% | $12.42 * | $13.29 | -16.5% | COM | 345370860 |
| BWA | BORGWARNER INC | 270,040 | $10.9M | 1.0% | $40.37 | $36.21 | +13.2% | COM | 099724106 |
| NVS | NOVARTIS AG | 103,846 | $10.58M | 1.0% | $101.86 | $78.17 | — | SPONSORED ADR | 66987V109 |
| HSY | HERSHEY CO | 52,501 | $10.5M | 1.0% | $200.08 * | $71.17 | +193.2% | COM | 427866108 |
| LEVI | LEVI STRAUSS & CO NEW | 759,284 | $10.31M | 0.9% | $13.58 * | $15.85 | -18.1% | CL A COM STK | 52736R102 |
| VOO | VANGUARD INDEX FDS | 25,135 | $9.871M | 0.9% | $392.70 | $351.14 | — | S&P 500 ETF SHS | 922908363 |
| NKE | NIKE INC | 95,994 | $9.179M | 0.8% | $95.62 * | $59.56 | +65.0% | CL B | 654106103 |
| SNY | SANOFI | 157,033 | $8.423M | 0.8% | $53.64 | $46.49 | — | SPONSORED ADR | 80105N105 |
| MSFT | MICROSOFT CORP | 22,050 | $6.962M | 0.6% | $315.75 * | $183.80 | +76.6% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 55,323 | $6.505M | 0.6% | $117.58 * | $67.56 | +49.5% | COM | 30231G102 |
| VYM | VANGUARD WHITEHALL FDS | 33,118 | $3.422M | 0.3% | $103.32 | $78.89 | — | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,116 | $2.97M | 0.3% | $155.38 | $115.42 | — | DIV APP ETF | 921908844 |
| SPYV | SPDR SER TR | 56,408 | $2.327M | 0.2% | $41.26 | $35.00 | — | PRTFLO S&P500 VL | 78464A508 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.126M | 0.2% | $531477.00 | $309458.20 | +74.2% | CL A | 084670108 |
| MTDR | MATADOR RES CO | 35,026 | $2.083M | 0.2% | $59.48 * | $58.25 | 0.0% | COM | 576485205 |
| SHW | SHERWIN WILLIAMS CO | 6,511 | $1.661M | 0.2% | $255.05 * | $232.70 | +12.7% | COM | 824348106 |
| GOOG | ALPHABET INC | 12,227 | $1.612M | 0.1% | $131.85 * | $110.77 | +16.5% | CAP STK CL C | 02079K107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 30,434 | $1.579M | 0.1% | $51.87 | $50.85 | — | ALLWRLD EX US | 922042775 |
| SPY | SPDR S&P 500 ETF TR | 3,313 | $1.416M | 0.1% | $427.45 | $443.25 | — | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 25,884 | $1.392M | 0.1% | $53.76 * | $45.17 | +11.4% | COM | 17275R102 |
| V | VISA INC | 5,863 | $1.349M | 0.1% | $230.02 * | $222.02 | +6.4% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 2,864 | $1.246M | 0.1% | $434.99 * | $33.17 | +35.0% | COM | 67066G104 |
| ABT | ABBOTT LABS | 12,386 | $1.2M | 0.1% | $96.85 * | $84.91 | +18.3% | COM | 002824100 |
| QCOM | QUALCOMM INC | 9,247 | $1.027M | 0.1% | $111.06 | $116.19 | -5.3% | COM | 747525103 |