Location: Houston, TX
CIK: 0001545812 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value: $1.191B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | 233,813 | $49.24M | 4.1% | $210.60 * | $101.14 | +92.5% | COM | 12572Q105 |
| PEP | PEPSICO INC | 267,742 | $45.47M | 3.8% | $169.84 * | $86.26 | +78.2% | COM | 713448108 |
| DE | DEERE & CO | 113,591 | $45.42M | 3.8% | $399.87 * | $74.58 | +389.6% | COM | 244199105 |
| SCHW | SCHWAB CHARLES CORP | 652,598 | $44.9M | 3.8% | $68.80 * | $53.32 | +5.2% | COM | 808513105 |
| AAPL | APPLE INC | 227,645 | $43.83M | 3.7% | $192.53 * | $91.60 | +99.6% | COM | 037833100 |
| BK | BANK NEW YORK MELLON CORP | 811,006 | $42.21M | 3.5% | $52.05 * | $35.02 | +24.7% | COM | 064058100 |
| WELL | WELLTOWER INC | 464,797 | $41.91M | 3.5% | $90.17 * | $50.15 | +65.5% | COM | 95040Q104 |
| USB | US BANCORP DEL | 953,776 | $41.28M | 3.5% | $43.28 * | $35.45 | -6.6% | COM NEW | 902973304 |
| — | UNILEVER PLC | 834,609 | $40.46M | 3.4% | $48.48 | $47.25 | — | SPON ADR NEW | 904767704 |
| PG | PROCTER AND GAMBLE CO | 255,127 | $37.39M | 3.1% | $146.54 * | $61.88 | +127.2% | COM | 742718109 |
| MDLZ | MONDELEZ INTL INC | 505,695 | $36.63M | 3.1% | $72.43 * | $34.58 | +85.9% | CL A | 609207105 |
| MRK | MERCK & CO INC | 327,845 | $35.74M | 3.0% | $109.02 * | $46.41 | +108.6% | COM | 58933Y105 |
| SPG | SIMON PPTY GROUP INC NEW | 238,323 | $33.99M | 2.9% | $142.64 * | $90.12 | +20.2% | COM | 828806109 |
| DEO | DIAGEO PLC | 222,426 | $32.4M | 2.7% | $145.66 | $116.41 | — | SPON ADR NEW | 25243Q205 |
| AMZN | AMAZON COM INC | 208,862 | $31.73M | 2.7% | $151.94 * | $121.78 | +15.1% | COM | 023135106 |
| INTC | INTEL CORP | 623,606 | $31.34M | 2.6% | $50.25 * | $33.75 | +18.6% | COM | 458140100 |
| GOOGL | ALPHABET INC | 222,622 | $31.1M | 2.6% | $139.69 * | $107.60 | +23.9% | CAP STK CL A | 02079K305 |
| KHC | KRAFT HEINZ CO | 810,169 | $29.96M | 2.5% | $36.98 * | $26.13 | +16.3% | COM | 500754106 |
| VZ | VERIZON COMMUNICATIONS INC | 778,665 | $29.36M | 2.5% | $37.70 * | $33.26 | -6.8% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 183,986 | $28.84M | 2.4% | $156.74 * | $78.21 | +83.6% | COM | 478160104 |
| KO | COCA COLA CO | 481,407 | $28.37M | 2.4% | $58.93 * | $30.47 | +74.8% | COM | 191216100 |
| CNA | CNA FINL CORP | 631,186 | $26.71M | 2.2% | $42.31 * | $24.74 | +39.4% | COM | 126117100 |
| MCD | MCDONALDS CORP | 88,730 | $26.31M | 2.2% | $296.51 * | $125.81 | +105.6% | COM | 580135101 |
| NTR | NUTRIEN LTD | 437,555 | $24.65M | 2.1% | $56.34 * | $38.41 | +36.7% | COM | 67077M108 |
| CUZ | COUSINS PPTYS INC | 993,263 | $24.19M | 2.0% | $24.35 | $28.04 | — | COM NEW | 222795502 |
| PFE | PFIZER INC | 782,061 | $22.52M | 1.9% | $28.79 * | $21.40 | +23.3% | COM | 717081103 |
| KVUE | KENVUE INC | 1,030,186 | $22.18M | 1.9% | $21.53 * | $21.04 | -12.5% | COM | 49177J102 |
| DIS | DISNEY WALT CO | 241,529 | $21.81M | 1.8% | $90.29 * | $109.02 | -20.9% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 224,279 | $21.53M | 1.8% | $96.01 * | $58.61 | +57.3% | COM | 855244109 |
| CPT | CAMDEN PPTY TR | 200,533 | $19.91M | 1.7% | $99.29 * | $83.99 | +1.4% | SH BEN INT | 133131102 |
| HIW | HIGHWOODS PPTYS INC | 832,181 | $19.11M | 1.6% | $22.96 | $31.62 | — | COM | 431284108 |
| MDT | MEDTRONIC PLC | 213,737 | $17.61M | 1.5% | $82.38 * | $79.35 | -10.0% | SHS | G5960L103 |
| GLW | CORNING INC | 551,564 | $16.8M | 1.4% | $30.45 * | $32.17 | -15.7% | COM | 219350105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 45,916 | $16.38M | 1.4% | $356.66 | $171.62 | +104.5% | CL B NEW | 084670702 |
| F | FORD MTR CO DEL | 1,104,192 | $13.46M | 1.1% | $12.19 * | $13.29 | -27.5% | COM | 345370860 |
| LEVI | LEVI STRAUSS & CO NEW | 744,529 | $12.31M | 1.0% | $16.54 * | $15.85 | -12.3% | CL A COM STK | 52736R102 |
| VOO | VANGUARD INDEX FDS | 25,622 | $11.19M | 0.9% | $436.80 | $352.76 | — | S&P 500 ETF SHS | 922908363 |
| NKE | NIKE INC | 91,932 | $9.981M | 0.8% | $108.57 * | $59.56 | +72.9% | CL B | 654106103 |
| BWA | BORGWARNER INC | 270,858 | $9.71M | 0.8% | $35.85 * | $36.21 | -4.4% | COM | 099724106 |
| HSY | HERSHEY CO | 50,327 | $9.383M | 0.8% | $186.44 * | $71.17 | +149.7% | COM | 427866108 |
| VYM | VANGUARD WHITEHALL FDS | 74,328 | $8.297M | 0.7% | $111.63 | $97.04 | — | HIGH DIV YLD | 921946406 |
| NVS | NOVARTIS AG | 81,551 | $8.234M | 0.7% | $100.97 | $78.17 | — | SPONSORED ADR | 66987V109 |
| MSFT | MICROSOFT CORP | 21,762 | $8.183M | 0.7% | $376.04 * | $183.80 | +90.6% | COM | 594918104 |
| SNY | SANOFI | 134,018 | $6.665M | 0.6% | $49.73 | $46.49 | — | SPONSORED ADR | 80105N105 |
| XOM | EXXON MOBIL CORP | 55,056 | $5.504M | 0.5% | $99.98 * | $67.56 | +44.4% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,825 | $3.208M | 0.3% | $170.40 | $115.42 | — | DIV APP ETF | 921908844 |
| SPYV | SPDR SER TR | 52,767 | $2.461M | 0.2% | $46.63 | $35.00 | — | PRTFLO S&P500 VL | 78464A508 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.171M | 0.2% | $542625.00 | $309458.20 | +72.5% | CL A | 084670108 |
| SHW | SHERWIN WILLIAMS CO | 6,465 | $2.016M | 0.2% | $311.90 * | $232.70 | +13.5% | COM | 824348106 |
| MTDR | MATADOR RES CO | 32,770 | $1.863M | 0.2% | $56.86 * | $58.25 | +0.5% | COM | 576485205 |
| GOOG | ALPHABET INC | 11,797 | $1.663M | 0.1% | $140.93 * | $110.77 | +21.6% | CAP STK CL C | 02079K107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 29,143 | $1.636M | 0.1% | $56.14 | $50.85 | — | ALLWRLD EX US | 922042775 |
| V | VISA INC | 5,820 | $1.515M | 0.1% | $260.37 * | $222.02 | +9.3% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 12,247 | $1.348M | 0.1% | $110.07 * | $84.91 | +13.1% | COM | 002824100 |
| QCOM | QUALCOMM INC | 9,245 | $1.337M | 0.1% | $144.63 * | $116.19 | +1.8% | COM | 747525103 |
| SPY | SPDR S&P 500 ETF TR | 2,743 | $1.304M | 0.1% | $475.27 | $443.25 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 6,523 | $1.11M | 0.1% | $170.10 * | $144.89 | 0.0% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 2,204 | $1.091M | 0.1% | $495.22 * | $33.17 | +39.6% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 21,604 | $1.091M | 0.1% | $50.52 * | $45.17 | +6.2% | COM | 17275R102 |
| TDG | TRANSDIGM GROUP INC | 1,039 | $1.051M | 0.1% | $1011.60 * | $802.78 | 0.0% | COM | 893641100 |
| MUB | ISHARES TR | 9,674 | $1.049M | 0.1% | $108.41 | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| META | META PLATFORMS INC | 2,911 | $1.03M | 0.1% | $353.96 * | $323.40 | 0.0% | CL A | 30303M102 |