Location: Houston, TX
CIK: 0001545812 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value: $800M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PG | PROCTER GAMBLE CO COM | 396,975 | $31.47M | 3.9% | $79.28 * | $61.88 | +9.7% | COM | 742718109 |
| MDLZ | MONDELEZ INTL INC COM | 724,760 | $30.24M | 3.8% | $41.73 * | $32.98 | +8.7% | CL A | 609207105 |
| SJM | SMUCKER JM CO | 230,578 | $28.59M | 3.6% | $124.01 * | $87.54 | +10.9% | COM NEW | 832696405 |
| DE | DEERE & CO COM | 181,835 | $28.24M | 3.5% | $155.32 * | $70.59 | +104.0% | COM | 244199105 |
| SNY | SANOFI ADR | 681,552 | $27.32M | 3.4% | $40.08 | $47.33 | — | SPONSORED ADR | 80105N105 |
| DEO | DIAGEO PLC | 200,919 | $27.21M | 3.4% | $135.42 | $107.40 | — | SPON ADR NEW | 25243Q205 |
| PEP | PEPSICO INC COM | 248,122 | $27.08M | 3.4% | $109.15 * | $69.31 | +28.8% | COM | 713448108 |
| KO | COCA COLA CO COM | 604,582 | $26.26M | 3.3% | $43.43 * | $28.26 | +24.1% | COM | 191216100 |
| TD | TORONTO DOMINION BANK | 449,606 | $25.56M | 3.2% | $56.85 * | $40.39 | +44.9% | COM NEW | 891160509 |
| WELL | WELLTOWER INC | 467,627 | $25.45M | 3.2% | $54.43 * | $45.92 | -6.4% | COM | 95040Q104 |
| JNJ | JOHNSON & JOHNSON COM | 196,349 | $25.16M | 3.1% | $128.15 * | $65.17 | +66.3% | COM | 478160104 |
| PFE | PFIZER INC COM | 691,717 | $24.55M | 3.1% | $35.49 * | $19.07 | +27.1% | COM | 717081103 |
| VOD | VODAFONE GROUP PLC ADR | 867,917 | $24.14M | 3.0% | $27.82 | $29.96 | — | SPONSORED ADR | 92857W308 |
| CME | CME GROUP INC COM | 143,243 | $23.17M | 2.9% | $161.74 * | $40.47 | +199.2% | COM CL A | 12572Q105 |
| — | KELLOGG CO COM | 346,912 | $22.55M | 2.8% | $65.01 * | $43.64 | +8.3% | COM | 487836108 |
| — | TOTAL S A SPONSORED ADR | 379,056 | $21.87M | 2.7% | $57.69 | $51.27 | — | SPONSORED ADR | 89151E109 |
| — | ISHARES IBONDS DEC 2020 CORP ETF | 862,285 | $21.62M | 2.7% | $25.07 | $25.42 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 256,183 | $20.09M | 2.5% | $78.43 | $80.01 | — | SHRT TRM CORP BD | 92206C409 |
| — | ISHARES IBONDS DEC 2021 CORP ETF | 814,444 | $19.93M | 2.5% | $24.47 | $25.05 | — | IBONDS DEC21 ETF | 46434VBK5 |
| NTR | NUTRIEN LTD | 388,838 | $18.38M | 2.3% | $47.26 * | $38.37 | 0.0% | COM | 67077M108 |
| VZ | VERIZON COMMUNICATIONS COM | 383,756 | $18.35M | 2.3% | $47.82 * | $28.50 | +15.9% | COM | 92343V104 |
| — | UNILEVER PLC ADR | 308,429 | $17.14M | 2.1% | $55.56 | $41.12 | — | SPON ADR NEW | 904767704 |
| L | LOEWS CORP | 334,493 | $16.63M | 2.1% | $49.73 | $42.49 | +14.9% | COM | 540424108 |
| MRK | MERCK & CO INC. COM | 298,835 | $16.28M | 2.0% | $54.47 * | $35.07 | +20.5% | COM | 58933Y105 |
| SPG | SIMON PPTY GROUP | 104,600 | $16.14M | 2.0% | $154.35 * | $103.50 | +0.3% | COM | 828806109 |
| SBUX | STARBUCKS CORP | 257,130 | $14.88M | 1.9% | $57.89 * | $48.03 | +1.4% | COM | 855244109 |
| — | BHP BILLITON PLC SPON ADR | 366,883 | $14.58M | 1.8% | $39.73 | $34.10 | — | SPONSORED ADR | 05545E209 |
| — | ISHARES IBONDS DEC 2019 CORP ETF | 570,020 | $14.12M | 1.8% | $24.77 | $24.95 | — | IBONDS DEC19 ETF | 46434VAU4 |
| — | UNITED TECHNOLOGIES CORP | 104,986 | $13.21M | 1.7% | $125.82 | $102.47 | — | COM | 913017109 |
| — | ISHARES IBONDS DEC 2022 CORPORATE ETF | 533,330 | $13.07M | 1.6% | $24.51 | $25.17 | — | IBONDS DEC22 ETF | 46434VBA7 |
| NVS | NOVARTIS AG ADR | 152,776 | $12.35M | 1.5% | $80.84 | $76.57 | — | SPONSORED ADR | 66987V109 |
| MCD | MCDONALDS CORP COM | 78,824 | $12.33M | 1.5% | $156.37 * | $71.27 | +91.7% | COM | 580135101 |
| DIS | WALT DISNEY COM | 121,449 | $12.2M | 1.5% | $100.44 | $98.35 | +2.7% | COM DISNEY | 254687106 |
| CNA | CNA FINL CORP | 229,488 | $11.32M | 1.4% | $49.35 * | $16.71 | +77.4% | COM | 126117100 |
| INTC | INTEL CORP COM | 208,251 | $10.85M | 1.4% | $52.08 * | $17.25 | +132.3% | COM | 458140100 |
| HSY | HESRSHEY COMPANY | 104,031 | $10.29M | 1.3% | $98.95 * | $71.00 | +20.6% | COM | 427866108 |
| BK | BANK OF NEW YORK MELLON CORP COM | 175,557 | $9.046M | 1.1% | $51.53 * | $26.11 | +71.4% | COM | 064058100 |
| NKE | NIKE INC COM | 130,090 | $8.643M | 1.1% | $66.44 * | $51.78 | +15.2% | CL B | 654106103 |
| CPT | CAMDEN PROPERTY TRUST | 67,026 | $5.642M | 0.7% | $84.18 * | $38.45 | +66.0% | SH BEN INT | 133131102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CLB | 27,524 | $5.49M | 0.7% | $199.46 * | $126.52 | +62.3% | CL B NEW | 084670702 |
| — | CHINA MOBILE LTD | 103,545 | $4.737M | 0.6% | $45.75 | $45.75 | — | SPONSORED ADR | 16941M109 |
| AAPL | APPLE INC | 27,377 | $4.593M | 0.6% | $167.77 * | $27.21 | +48.6% | COM | 037833100 |
| PM | PHILIP MORRIS INTL COM | 45,745 | $4.547M | 0.6% | $99.40 * | $54.60 | +25.8% | COM | 718172109 |
| VYM | VANGUARD HIGH DIVIDEND ETF | 49,637 | $4.094M | 0.5% | $82.48 | $76.73 | — | HIGH DIV YLD | 921946406 |
| XOM | EXXON MOBIL CORPORATION COM | 54,234 | $4.046M | 0.5% | $74.60 * | $54.02 | +3.2% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 2,394 | $3.464M | 0.4% | $1446.95 * | $39.67 | +80.3% | COM | 023135106 |
| PFF | ISHARES US PREFERRED STOCK ETF | 84,399 | $3.17M | 0.4% | $37.56 | $38.85 | — | S&P US PFD STK | 464288687 |
| DOL | WISDOMTREE INTERNATIONAL LARGE CAP | 59,788 | $2.977M | 0.4% | $49.79 | $49.32 | — | INTL LRGCAP DV | 97717W794 |
| KHC | KRAFT HEINZ COM | 42,251 | $2.631M | 0.3% | $62.27 * | $48.69 | +0.6% | COM | 500754106 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 43,129 | $2.344M | 0.3% | $54.35 | $51.21 | — | ALLWRLD EX US | 922042775 |
| VNQ | VANGUARD REIT ETF | 29,291 | $2.21M | 0.3% | $75.45 | $82.33 | — | REAL ESTATE ETF | 922908553 |
| MO | ALTRIA GROUP | 31,228 | $1.946M | 0.2% | $62.32 * | $33.47 | +9.3% | COM | 02209S103 |
| DHS | WISDOMTREE US HIGH DIV ETF | 23,414 | $1.594M | 0.2% | $68.08 | $70.00 | — | US HIGH DIVIDEND | 97717W208 |
| — | ISHARES IBONDS DEC 2023 CORPORATE ETF | 53,110 | $1.3M | 0.2% | $24.48 | $24.48 | — | IBONDS DEC23 ETF | 46434VAX8 |
| GLW | CORNING INC | 46,390 | $1.293M | 0.2% | $27.87 * | $23.60 | +5.1% | COM | 219350105 |
| T | AT&T INC COM | 34,949 | $1.245M | 0.2% | $35.62 * | $12.52 | +26.3% | COM | 00206R102 |
| CVX | CHEVRON CORP COM | 9,452 | $1.077M | 0.1% | $113.94 * | $63.00 | +35.0% | COM | 166764100 |
| NRIM | NORTHRIM BANCORP | 30,000 | $1.036M | 0.1% | $34.53 * | $5.47 | +16.3% | COM | 666762109 |