Location: Houston, TX
CIK: 0001545812 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 9, 2018
Total Value: $808M (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 | 400,637 | $31.27M | 3.9% | $78.06 * | $61.88 | -0.1% | COM | 742718109 |
| WELL | WELLTOWER INC | 491,946 | $30.84M | 3.8% | $62.69 * | $45.78 | -5.8% | COM | 95040Q104 |
| MDLZ | MONDELEZ INTL INC COM | 725,503 | $29.75M | 3.7% | $41.00 * | $32.98 | +1.1% | CL A | 609207105 |
| DEO | DIAGEO PLC | 196,839 | $28.35M | 3.5% | $144.01 | $107.40 | — | SPON ADR NEW | 25243Q205 |
| SNY | SANOFI ADR | 686,693 | $27.47M | 3.4% | $40.01 | $47.33 | — | SPONSORED ADR | 80105N105 |
| PEP | PEPSICO INC COM | 251,374 | $27.37M | 3.4% | $108.87 * | $69.47 | +17.6% | COM | 713448108 |
| KO | COCA COLA CO COM | 596,813 | $26.18M | 3.2% | $43.86 * | $28.26 | +20.4% | COM | 191216100 |
| TD | TORONTO DOMINION BANK | 439,081 | $25.41M | 3.1% | $57.86 | $40.39 | +41.7% | COM NEW | 891160509 |
| PFE | PFIZER INC COM | 688,777 | $24.99M | 3.1% | $36.28 * | $19.07 | +27.4% | COM | 717081103 |
| DE | DEERE & CO COM | 177,992 | $24.88M | 3.1% | $139.80 * | $70.59 | +86.1% | COM | 244199105 |
| — | KELLOGG CO COM | 343,118 | $23.97M | 3.0% | $69.87 * | $43.64 | +3.0% | COM | 487836108 |
| JNJ | JOHNSON & JOHNSON COM | 194,180 | $23.56M | 2.9% | $121.34 * | $65.17 | +54.5% | COM | 478160104 |
| CME | CME GROUP INC COM | 140,712 | $23.07M | 2.9% | $163.92 * | $40.47 | +208.2% | COM CL A | 12572Q105 |
| SJM | SMUCKER JM CO | 212,511 | $22.84M | 2.8% | $107.48 * | $87.54 | +0.3% | COM NEW | 832696405 |
| — | TOTAL S A SPONSORED ADR | 365,207 | $22.12M | 2.7% | $60.56 | $51.27 | — | SPONSORED ADR | 89151E109 |
| VOD | VODAFONE GROUP PLC ADR | 880,090 | $21.39M | 2.6% | $24.31 | $29.88 | — | SPONSORED ADR | 92857W308 |
| — | ISHARES IBONDS DEC 2020 CORP ETF | 853,442 | $21.37M | 2.6% | $25.04 | $25.42 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| NTR | NUTRIEN LTD | 384,431 | $20.91M | 2.6% | $54.38 * | $38.37 | -0.1% | COM | 67077M108 |
| — | ISHARES IBONDS DEC 2021 CORP ETF | 827,757 | $20.17M | 2.5% | $24.37 | $25.04 | — | IBONDS DEC21 ETF | 46434VBK5 |
| VZ | VERIZON COMMUNICATIONS COM | 388,726 | $19.56M | 2.4% | $50.31 * | $28.54 | +12.8% | COM | 92343V104 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 249,766 | $19.51M | 2.4% | $78.10 | $80.01 | — | SHRT TRM CORP BD | 92206C409 |
| SPG | SIMON PPTY GROUP | 108,390 | $18.45M | 2.3% | $170.18 * | $103.56 | +1.6% | COM | 828806109 |
| MRK | MERCK & CO INC. COM | 298,956 | $18.15M | 2.2% | $60.70 * | $35.07 | +26.9% | COM | 58933Y105 |
| — | UNILEVER PLC ADR | 303,539 | $16.78M | 2.1% | $55.28 | $41.12 | — | SPON ADR NEW | 904767704 |
| L | LOEWS CORP | 331,403 | $16M | 2.0% | $48.28 | $42.49 | +14.5% | COM | 540424108 |
| — | BHP BILLITON PLC SPON ADR | 355,130 | $15.96M | 2.0% | $44.95 | $34.10 | — | SPONSORED ADR | 05545E209 |
| DIS | WALT DISNEY COM | 132,375 | $13.87M | 1.7% | $104.81 * | $98.25 | -1.1% | COM DISNEY | 254687106 |
| — | ISHARES IBONDS DEC 2022 CORPORATE ETF | 566,190 | $13.78M | 1.7% | $24.34 | $25.12 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES IBONDS DEC 2019 CORP ETF | 551,975 | $13.68M | 1.7% | $24.78 | $24.95 | — | IBONDS DEC19 ETF | 46434VAU4 |
| — | UNITED TECHNOLOGIES CORP | 103,254 | $12.91M | 1.6% | $125.02 | $102.47 | — | COM | 913017109 |
| SBUX | STARBUCKS CORP | 262,021 | $12.8M | 1.6% | $48.85 | $48.03 | +0.1% | COM | 855244109 |
| MCD | MCDONALDS CORP COM | 77,689 | $12.17M | 1.5% | $156.69 * | $71.27 | +90.2% | COM | 580135101 |
| NVS | NOVARTIS AG ADR | 156,319 | $11.81M | 1.5% | $75.54 | $76.55 | — | SPONSORED ADR | 66987V109 |
| CNA | CNA FINL CORP | 226,208 | $10.33M | 1.3% | $45.68 * | $16.71 | +68.9% | COM | 126117100 |
| INTC | INTEL CORP COM | 206,100 | $10.24M | 1.3% | $49.71 * | $17.25 | +161.2% | COM | 458140100 |
| NKE | NIKE INC COM | 126,460 | $10.08M | 1.2% | $79.68 * | $51.78 | +23.3% | CL B | 654106103 |
| HSY | HESRSHEY COMPANY | 106,553 | $9.915M | 1.2% | $93.05 * | $71.17 | +9.4% | COM | 427866108 |
| BK | BANK OF NEW YORK MELLON CORP COM | 172,286 | $9.291M | 1.2% | $53.93 * | $26.11 | +70.7% | COM | 064058100 |
| CPT | CAMDEN PROPERTY TRUST | 66,046 | $6.018M | 0.7% | $91.12 * | $38.45 | +74.7% | SH BEN INT | 133131102 |
| — | CHINA MOBILE LTD | 117,320 | $5.207M | 0.6% | $44.38 | $45.59 | — | SPONSORED ADR | 16941M109 |
| USB | US BANCORP COM | 102,675 | $5.135M | 0.6% | $50.01 * | $37.25 | 0.0% | COM NEW | 902973304 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CLB | 27,038 | $5.046M | 0.6% | $186.63 * | $126.52 | +54.1% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 26,045 | $4.821M | 0.6% | $185.10 * | $27.21 | +57.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,386 | $4.055M | 0.5% | $1699.50 * | $39.67 | +100.1% | COM | 023135106 |
| XOM | EXXON MOBIL CORPORATION COM | 47,162 | $3.901M | 0.5% | $82.71 * | $54.02 | +3.9% | COM | 30231G102 |
| VYM | VANGUARD HIGH DIVIDEND ETF | 45,289 | $3.761M | 0.5% | $83.04 | $76.73 | — | HIGH DIV YLD | 921946406 |
| PM | PHILIP MORRIS INTL COM | 41,695 | $3.366M | 0.4% | $80.73 * | $54.60 | +3.7% | COM | 718172109 |
| — | ISHARES IBONDS DEC 2023 CORPORATE ETF | 121,305 | $2.945M | 0.4% | $24.28 | $24.37 | — | IBONDS DEC23 ETF | 46434VAX8 |
| DOL | WISDOMTREE INTERNATIONAL LARGE CAP | 58,173 | $2.78M | 0.3% | $47.79 | $49.32 | — | INTL LRGCAP DV | 97717W794 |
| KHC | KRAFT HEINZ COM | 42,962 | $2.698M | 0.3% | $62.80 * | $48.57 | -15.4% | COM | 500754106 |
| PFF | ISHARES US PREFERRED STOCK ETF | 64,225 | $2.421M | 0.3% | $37.70 | $38.85 | — | S&P US PFD STK | 464288687 |
| VNQ | VANGUARD REIT ETF | 28,656 | $2.334M | 0.3% | $81.45 | $82.33 | — | REAL ESTATE ETF | 922908553 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 41,394 | $2.145M | 0.3% | $51.82 | $51.21 | — | ALLWRLD EX US | 922042775 |
| DHS | WISDOMTREE US HIGH DIV ETF | 21,939 | $1.534M | 0.2% | $69.92 | $70.00 | — | US HIGH DIVIDEND | 97717W208 |
| MO | ALTRIA GROUP | 26,527 | $1.506M | 0.2% | $56.77 * | $33.47 | -3.8% | COM | 02209S103 |
| GLW | CORNING INC | 45,790 | $1.259M | 0.2% | $27.50 * | $23.60 | -5.2% | COM | 219350105 |
| CVX | CHEVRON CORP COM | 9,448 | $1.194M | 0.1% | $126.38 * | $63.00 | +41.5% | COM | 166764100 |
| NRIM | NORTHRIM BANCORP | 30,000 | $1.186M | 0.1% | $39.53 * | $5.47 | +28.4% | COM | 666762109 |
| T | AT&T INC COM | 36,749 | $1.18M | 0.1% | $32.11 * | $12.62 | +15.1% | COM | 00206R102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS COM | 39,894 | $1.103M | 0.1% | $27.65 | $27.65 | — | COM | 293792107 |
| META | FACEBOOK INC COM CL A | 5,494 | $1.067M | 0.1% | $194.21 * | $179.45 | 0.0% | CL A | 30303M102 |