Location: Houston, TX
CIK: 0001545812 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 30, 2024
Total Value: $1.282B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | UNILEVER PLC | 828,874 | $53.84M | 4.2% | $64.96 | $47.36 | — | SPON ADR NEW | 904767704 |
| BK | BANK NEW YORK MELLON CORP | 729,331 | $52.41M | 4.1% | $71.86 * | $35.02 | +82.3% | COM | 064058100 |
| CME | CME GROUP INC | 235,368 | $51.93M | 4.1% | $220.65 * | $103.17 | +90.4% | COM | 12572Q105 |
| AAPL | APPLE INC | 215,174 | $50.14M | 3.9% | $233.00 * | $91.60 | +142.3% | COM | 037833100 |
| WELL | WELLTOWER INC | 368,388 | $47.16M | 3.7% | $128.03 * | $50.15 | +127.0% | COM | 95040Q104 |
| PEP | PEPSICO INC | 267,533 | $45.49M | 3.5% | $170.05 * | $87.23 | +86.8% | COM | 713448108 |
| DE | DEERE & CO | 104,860 | $43.76M | 3.4% | $417.33 * | $74.58 | +395.1% | COM | 244199105 |
| USB | US BANCORP DEL | 950,489 | $43.47M | 3.4% | $45.73 * | $35.50 | +15.8% | COM NEW | 902973304 |
| PG | PROCTER AND GAMBLE CO | 239,551 | $41.49M | 3.2% | $173.20 * | $61.88 | +165.4% | COM | 742718109 |
| SCHW | SCHWAB CHARLES CORP | 630,430 | $40.86M | 3.2% | $64.81 | $53.32 | +21.1% | COM | 808513105 |
| SPG | SIMON PPTY GROUP INC NEW | 221,353 | $37.41M | 2.9% | $169.02 * | $90.12 | +63.8% | COM | 828806109 |
| AMZN | AMAZON COM INC | 198,828 | $37.05M | 2.9% | $186.33 * | $121.78 | +49.8% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 802,586 | $36.04M | 2.8% | $44.91 * | $33.36 | +15.1% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 216,624 | $35.93M | 2.8% | $165.85 | $107.60 | +54.9% | CAP STK CL A | 02079K305 |
| MDLZ | MONDELEZ INTL INC | 469,171 | $34.56M | 2.7% | $73.67 * | $34.58 | +94.3% | CL A | 609207105 |
| MRK | MERCK & CO INC | 299,090 | $33.96M | 2.6% | $113.56 | $46.41 | +143.4% | COM | 58933Y105 |
| KO | COCA COLA CO | 453,598 | $32.6M | 2.5% | $71.86 * | $30.47 | +115.5% | COM | 191216100 |
| DEO | DIAGEO PLC | 232,077 | $32.57M | 2.5% | $140.34 | $117.62 | — | SPON ADR NEW | 25243Q205 |
| JNJ | JOHNSON & JOHNSON | 199,642 | $32.35M | 2.5% | $162.06 * | $83.67 | +82.4% | COM | 478160104 |
| CNA | CNA FINL CORP | 649,935 | $31.81M | 2.5% | $48.94 * | $25.27 | +76.4% | COM | 126117100 |
| PFE | PFIZER INC | 1,010,854 | $29.25M | 2.3% | $28.94 * | $22.23 | +20.1% | COM | 717081103 |
| CUZ | COUSINS PPTYS INC | 979,702 | $28.88M | 2.3% | $29.48 | $28.04 | — | COM NEW | 222795502 |
| HIW | HIGHWOODS PPTYS INC | 855,329 | $28.66M | 2.2% | $33.51 | $31.40 | — | COM | 431284108 |
| KVUE | KENVUE INC | 1,235,630 | $28.58M | 2.2% | $23.13 * | $20.66 | -5.0% | COM | 49177J102 |
| MCD | MCDONALDS CORP | 92,985 | $28.31M | 2.2% | $304.51 * | $132.33 | +101.5% | COM | 580135101 |
| KHC | KRAFT HEINZ CO | 775,513 | $27.23M | 2.1% | $35.11 * | $26.13 | +21.8% | COM | 500754106 |
| GLW | CORNING INC | 588,945 | $26.59M | 2.1% | $45.15 * | $32.09 | +27.3% | COM | 219350105 |
| CPT | CAMDEN PPTY TR | 207,025 | $25.57M | 2.0% | $123.53 * | $84.37 | +32.7% | SH BEN INT | 133131102 |
| NTR | NUTRIEN LTD | 494,745 | $23.78M | 1.9% | $48.06 * | $39.50 | +16.8% | COM | 67077M108 |
| MDT | MEDTRONIC PLC | 241,885 | $21.78M | 1.7% | $90.03 * | $79.43 | +1.8% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 223,330 | $21.48M | 1.7% | $96.19 * | $109.02 | -16.9% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 93,919 | $19.41M | 1.5% | $206.71 * | $188.34 | 0.0% | COM | 438516106 |
| LEVI | LEVI STRAUSS & CO NEW | 677,062 | $14.76M | 1.2% | $21.80 * | $15.85 | +14.1% | CL A COM STK | 52736R102 |
| HSY | HERSHEY CO | 76,861 | $14.74M | 1.1% | $191.78 * | $110.41 | +68.5% | COM | 427866108 |
| VOO | VANGUARD INDEX FDS | 25,603 | $13.51M | 1.1% | $527.67 | $352.76 | — | S&P 500 ETF SHS | 922908363 |
| F | FORD MTR CO | 1,093,388 | $11.55M | 0.9% | $10.56 | $13.23 | -21.1% | COM | 345370860 |
| NKE | NIKE INC | 120,822 | $10.68M | 0.8% | $88.40 * | $65.30 | +16.4% | CL B | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,876 | $10.53M | 0.8% | $460.26 * | $171.62 | +157.7% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 24,113 | $10.38M | 0.8% | $430.30 | $204.96 | +106.4% | COM | 594918104 |
| BWA | BORGWARNER INC | 281,590 | $10.22M | 0.8% | $36.29 * | $35.91 | -10.0% | COM | 099724106 |
| XOM | EXXON MOBIL CORP | 64,827 | $7.599M | 0.6% | $117.22 * | $72.74 | +51.3% | COM | 30231G102 |
| VYM | VANGUARD WHITEHALL FDS | 32,014 | $4.104M | 0.3% | $128.20 | $97.04 | — | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,540 | $3.87M | 0.3% | $198.06 | $116.62 | — | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 30,648 | $3.722M | 0.3% | $121.44 * | $95.94 | +23.1% | COM | 67066G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.765M | 0.2% | $691180.00 * | $309458.20 | +114.5% | CL A | 084670108 |
| SPYV | SPDR SER TR | 50,806 | $2.686M | 0.2% | $52.86 | $35.19 | — | PRTFLO S&P500 VL | 78464A508 |
| SHW | SHERWIN WILLIAMS CO | 6,465 | $2.467M | 0.2% | $381.67 * | $232.70 | +48.2% | COM | 824348106 |
| GOOG | ALPHABET INC | 11,874 | $1.985M | 0.2% | $167.18 | $111.41 | +51.0% | CAP STK CL C | 02079K107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 28,473 | $1.794M | 0.1% | $63.00 | $50.85 | — | ALLWRLD EX US | 922042775 |
| QCOM | QUALCOMM INC | 10,462 | $1.779M | 0.1% | $170.05 | $123.71 | +38.4% | COM | 747525103 |
| META | META PLATFORMS INC | 3,041 | $1.741M | 0.1% | $572.51 * | $337.90 | +51.6% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 14,952 | $1.705M | 0.1% | $114.01 * | $88.26 | +21.3% | COM | 002824100 |
| HD | HOME DEPOT INC | 4,088 | $1.657M | 0.1% | $405.24 * | $347.32 | +1.5% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 11,136 | $1.64M | 0.1% | $147.27 * | $140.34 | -0.3% | COM | 166764100 |
| MTDR | MATADOR RES CO | 32,771 | $1.62M | 0.1% | $49.42 * | $58.25 | -3.3% | COM | 576485205 |
| V | VISA INC | 5,568 | $1.531M | 0.1% | $274.96 * | $222.02 | +20.6% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 7,241 | $1.527M | 0.1% | $210.86 * | $158.28 | +29.5% | COM | 46625H100 |
| TDG | TRANSDIGM GROUP INC | 1,046 | $1.493M | 0.1% | $1427.13 * | $802.78 | +43.5% | COM | 893641100 |
| SPY | SPDR S&P 500 ETF TR | 2,583 | $1.482M | 0.1% | $573.71 | $454.96 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 7,454 | $1.472M | 0.1% | $197.48 * | $157.12 | +13.7% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 27,160 | $1.445M | 0.1% | $53.22 * | $45.50 | +2.8% | COM | 17275R102 |
| ORCL | ORACLE CORP | 7,898 | $1.346M | 0.1% | $170.40 * | $122.58 | +16.7% | COM | 68389X105 |
| LLY | ELI LILLY & CO | 1,515 | $1.342M | 0.1% | $885.86 | $707.20 | +25.9% | COM | 532457108 |
| TSLA | TESLA INC | 5,035 | $1.317M | 0.1% | $261.63 * | $228.05 | 0.0% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 3,313 | $1.296M | 0.1% | $391.14 * | $312.19 | +8.5% | COM | 149123101 |
| RTX | RTX CORPORATION | 10,440 | $1.265M | 0.1% | $121.16 * | $87.04 | +27.6% | COM | 75513E101 |
| WMT | WALMART INC | 14,382 | $1.161M | 0.1% | $80.75 * | $72.48 | 0.0% | COM | 931142103 |
| VTV | VANGUARD INDEX FDS | 6,607 | $1.153M | 0.1% | $174.58 | $174.58 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 1,907 | $1.1M | 0.1% | $576.93 | $576.93 | — | CORE S&P500 ETF | 464287200 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,445 | $1.032M | 0.1% | $29.11 | $29.11 | — | COM | 293792107 |