Location: Houston, TX
CIK: 0001545812 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value: $834M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DE | DEERE & CO COM | 262,888 | $41.14M | 4.9% | $156.51 * | $70.59 | +75.3% | COM | 244199105 |
| MDLZ | MONDELEZ INTL INC COM | 717,021 | $30.69M | 3.7% | $42.80 * | $32.95 | +4.6% | CL A | 609207105 |
| DEO | DIAGEO PLC | 208,234 | $30.41M | 3.6% | $146.03 | $107.40 | — | SPON ADR NEW | 25243Q205 |
| SJM | SMUCKER JM CO | 238,754 | $29.66M | 3.6% | $124.24 * | $87.54 | -2.0% | COM NEW | 832696405 |
| JNJ | JOHNSON & JOHNSON COM | 201,712 | $28.18M | 3.4% | $139.72 * | $65.17 | +70.3% | COM | 478160104 |
| KO | COCA COLA CO COM | 592,919 | $27.2M | 3.3% | $45.88 * | $28.13 | +26.7% | COM | 191216100 |
| TD | TORONTO DOMINION BANK | 464,331 | $27.2M | 3.3% | $58.58 * | $40.39 | +41.4% | COM NEW | 891160509 |
| SNY | SANOFI ADR | 628,254 | $27.01M | 3.2% | $43.00 | $47.95 | — | SPONSORED ADR | 80105N105 |
| — | KELLOGG CO COM | 351,874 | $23.92M | 2.9% | $67.98 * | $43.64 | +2.4% | COM | 487836108 |
| WELL | WELLTOWER INC | 362,200 | $23.1M | 2.8% | $63.77 * | $46.78 | +7.7% | COM | 95040Q104 |
| — | ISHARES IBONDS DEC 2020 CORP ETF | 910,803 | $23.05M | 2.8% | $25.31 | $25.42 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| VOD | VODAFONE GROUP PLC ADR | 712,681 | $22.73M | 2.7% | $31.90 | $30.43 | — | SPONSORED ADR | 92857W308 |
| PFE | PFIZER INC COM | 622,462 | $22.55M | 2.7% | $36.22 * | $18.50 | +28.7% | COM | 717081103 |
| — | TOTAL S A SPONSORED ADR | 397,427 | $21.97M | 2.6% | $55.28 | $51.27 | — | SPONSORED ADR | 89151E109 |
| CME | CME GROUP INC COM | 148,830 | $21.74M | 2.6% | $146.05 * | $40.47 | +160.6% | COM CL A | 12572Q105 |
| — | BHP BILLITON PLC SPON ADR | 538,525 | $21.7M | 2.6% | $40.30 | $34.10 | — | SPONSORED ADR | 05545E209 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 268,789 | $21.31M | 2.6% | $79.30 | $80.01 | — | SHRT TRM CORP BD | 92206C409 |
| GIS | GENERAL MILLS | 355,806 | $21.09M | 2.5% | $59.29 * | $40.71 | -0.4% | COM | 370334104 |
| PG | PROCTER GAMBLE CO COM | 226,314 | $20.79M | 2.5% | $91.88 * | $57.36 | +26.7% | COM | 742718109 |
| — | ISHARES IBONDS DEC 2021 CORP ETF | 818,752 | $20.3M | 2.4% | $24.80 | $25.05 | — | IBONDS DEC21 ETF | 46434VBK5 |
| VZ | VERIZON COMMUNICATIONS COM | 383,210 | $20.28M | 2.4% | $52.93 * | $28.50 | +12.1% | COM | 92343V104 |
| — | AGRIUM INC | 169,034 | $19.44M | 2.3% | $114.99 | $95.77 | — | COM | 008916108 |
| PEP | PEPSICO INC COM | 151,577 | $18.18M | 2.2% | $119.92 * | $56.61 | +57.2% | COM | 713448108 |
| — | UNILEVER PLC ADR | 316,803 | $17.53M | 2.1% | $55.34 | $41.12 | — | SPON ADR NEW | 904767704 |
| — | UNITED TECHNOLOGIES CORP | 137,213 | $17.5M | 2.1% | $127.57 | $102.47 | — | COM | 913017109 |
| MRK | MERCK & CO INC. COM | 292,641 | $16.47M | 2.0% | $56.27 * | $34.92 | +23.1% | COM | 58933Y105 |
| SPG | SIMON PPTY GROUP | 88,554 | $15.21M | 1.8% | $171.74 * | $103.44 | +1.2% | COM | 828806109 |
| — | ISHARES IBONDS DEC 2019 CORP ETF | 608,928 | $15.14M | 1.8% | $24.87 | $24.95 | — | IBONDS DEC19 ETF | 46434VAU4 |
| L | LOEWS CORP | 277,451 | $13.88M | 1.7% | $50.03 * | $41.18 | +15.7% | COM | 540424108 |
| MCD | MCDONALDS CORP COM | 80,224 | $13.81M | 1.7% | $172.12 * | $71.27 | +94.5% | COM | 580135101 |
| NVS | NOVARTIS AG ADR | 151,948 | $12.76M | 1.5% | $83.96 | $76.57 | — | SPONSORED ADR | 66987V109 |
| — | ISHARES IBONDS DEC 2022 CORPORATE ETF | 508,640 | $12.71M | 1.5% | $24.98 | $25.20 | — | IBONDS DEC22 ETF | 46434VBA7 |
| CNA | CNA FINL CORP | 236,366 | $12.54M | 1.5% | $53.05 * | $16.71 | +75.1% | COM | 126117100 |
| HSY | HESRSHEY COMPANY | 107,211 | $12.17M | 1.5% | $113.51 * | $71.00 | +27.7% | COM | 427866108 |
| INTC | INTEL CORP COM | 217,495 | $10.04M | 1.2% | $46.16 * | $17.25 | +111.9% | COM | 458140100 |
| BK | BANK OF NEW YORK MELLON CORP COM | 182,827 | $9.847M | 1.2% | $53.86 * | $26.11 | +63.4% | COM | 064058100 |
| DIS | WALT DISNEY COM | 86,436 | $9.292M | 1.1% | $107.50 * | $97.30 | 0.0% | COM DISNEY | 254687106 |
| NKE | NIKE INC COM | 135,440 | $8.471M | 1.0% | $62.54 * | $51.78 | 0.0% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 133,688 | $7.677M | 0.9% | $57.42 * | $47.41 | 0.0% | COM | 855244109 |
| CPT | CAMDEN PROPERTY TRUST | 69,481 | $6.396M | 0.8% | $92.05 * | $38.45 | +82.4% | SH BEN INT | 133131102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CLB | 28,490 | $5.647M | 0.7% | $198.21 * | $126.52 | +50.1% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL COM | 49,445 | $5.223M | 0.6% | $105.63 * | $54.60 | +27.4% | COM | 718172109 |
| XOM | EXXON MOBIL CORPORATION COM | 57,658 | $4.822M | 0.6% | $83.63 * | $54.02 | +5.7% | COM | 30231G102 |
| VYM | VANGUARD HIGH DIVIDEND ETF | 55,663 | $4.766M | 0.6% | $85.62 | $76.73 | — | HIGH DIV YLD | 921946406 |
| TGT | TARGET CORP COM | 68,681 | $4.481M | 0.5% | $65.24 * | $42.17 | +14.0% | COM | 87612E106 |
| AAPL | APPLE INC | 25,822 | $4.369M | 0.5% | $169.20 * | $26.41 | +48.0% | COM | 037833100 |
| PFF | ISHARES US PREFERRED STOCK ETF | 90,654 | $3.451M | 0.4% | $38.07 | $38.85 | — | S&P US PFD STK | 464288687 |
| KHC | KRAFT HEINZ COM | 42,562 | $3.309M | 0.4% | $77.75 * | $48.69 | +9.6% | COM | 500754106 |
| DOL | WISDOMTREE INTERNATIONAL LARGE CAP | 63,981 | $3.239M | 0.4% | $50.62 | $49.32 | — | INTL LRGCAP DV | 97717W794 |
| AMZN | AMAZON COM INC | 2,537 | $2.966M | 0.4% | $1169.10 * | $39.67 | +38.7% | COM | 023135106 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 48,559 | $2.657M | 0.3% | $54.72 | $51.21 | — | ALLWRLD EX US | 922042775 |
| MO | ALTRIA GROUP | 35,047 | $2.502M | 0.3% | $71.39 * | $33.47 | +9.5% | COM | 02209S103 |
| VNQ | VANGUARD REIT ETF | 27,384 | $2.272M | 0.3% | $82.97 | $82.81 | — | REIT ETF | 922908553 |
| DHS | WISDOMTREE US HIGH DIV ETF | 23,798 | $1.733M | 0.2% | $72.82 | $70.00 | — | US HIGH DIVIDEND | 97717W208 |
| T | AT&T INC COM | 38,909 | $1.512M | 0.2% | $38.86 * | $12.52 | +21.8% | COM | 00206R102 |
| GLW | CORNING INC | 46,990 | $1.503M | 0.2% | $31.99 * | $23.60 | +6.9% | COM | 219350105 |
| META | FACEBOOK INC | 8,152 | $1.438M | 0.2% | $176.40 | $136.56 | +28.5% | CL A | 30303M102 |
| CVX | CHEVRON CORP COM | 9,374 | $1.173M | 0.1% | $125.13 * | $63.00 | +32.6% | COM | 166764100 |
| EPD | ENTERPRISE PRODS PARTNERS L UNIT | 41,833 | $1.108M | 0.1% | $26.49 | $27.02 | — | COM | 293792107 |
| NRIM | NORTHRIM BANCORP | 30,000 | $1.015M | 0.1% | $33.83 * | $5.47 | +17.8% | COM | 666762109 |