Location: Houston, TX
CIK: 0001545812 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 6, 2018
Total Value: $843M (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 | 398,120 | $33.13M | 3.9% | $83.23 * | $61.88 | +9.6% | COM | 742718109 |
| WELL | WELLTOWER INC | 499,230 | $32.11M | 3.8% | $64.32 * | $45.86 | +10.6% | COM | 95040Q104 |
| MDLZ | MONDELEZ INTL INC COM | 726,130 | $31.19M | 3.7% | $42.96 * | $32.98 | +7.9% | CL A | 609207105 |
| SNY | SANOFI ADR | 685,682 | $30.63M | 3.6% | $44.67 | $47.33 | — | SPONSORED ADR | 80105N105 |
| PFE | PFIZER INC COM | 675,286 | $29.76M | 3.5% | $44.07 * | $19.07 | +45.0% | COM | 717081103 |
| PEP | PEPSICO INC COM | 250,550 | $28.01M | 3.3% | $111.80 * | $69.47 | +30.0% | COM | 713448108 |
| DEO | DIAGEO PLC | 192,826 | $27.32M | 3.2% | $141.67 | $107.40 | — | SPON ADR NEW | 25243Q205 |
| KO | COCA COLA CO COM | 590,098 | $27.26M | 3.2% | $46.19 * | $28.26 | +28.4% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON COM | 190,653 | $26.34M | 3.1% | $138.17 * | $65.17 | +65.8% | COM | 478160104 |
| DE | DEERE & CO COM | 174,805 | $26.28M | 3.1% | $150.33 * | $70.59 | +82.2% | COM | 244199105 |
| TD | TORONTO DOMINION BANK | 428,876 | $26.07M | 3.1% | $60.80 * | $40.39 | +47.4% | COM NEW | 891160509 |
| CME | CME GROUP INC COM | 138,608 | $23.59M | 2.8% | $170.21 * | $40.47 | +219.0% | COM CL A | 12572Q105 |
| — | KELLOGG CO COM | 336,844 | $23.59M | 2.8% | $70.02 * | $43.64 | +17.6% | COM | 487836108 |
| — | TOTAL S A SPONSORED ADR | 353,230 | $22.74M | 2.7% | $64.39 | $51.27 | — | SPONSORED ADR | 89151E109 |
| NTR | NUTRIEN LTD | 374,751 | $21.62M | 2.6% | $57.70 * | $38.37 | +12.3% | COM | 67077M108 |
| — | ISHARES IBONDS DEC 2020 CORP ETF | 838,695 | $21M | 2.5% | $25.04 | $25.42 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| MRK | MERCK & CO INC. COM | 293,760 | $20.84M | 2.5% | $70.94 * | $35.07 | +44.4% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS COM | 383,324 | $20.46M | 2.4% | $53.39 * | $28.54 | +24.9% | COM | 92343V104 |
| VOD | VODAFONE GROUP PLC ADR | 928,212 | $20.14M | 2.4% | $21.70 | $29.46 | — | SPONSORED ADR | 92857W308 |
| — | ISHARES IBONDS DEC 2021 CORP ETF | 819,254 | $19.96M | 2.4% | $24.36 | $25.04 | — | IBONDS DEC21 ETF | 46434VBK5 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 246,729 | $19.28M | 2.3% | $78.16 | $80.01 | — | SHRT TRM CORP BD | 92206C409 |
| SPG | SIMON PPTY GROUP | 107,388 | $18.98M | 2.3% | $176.74 * | $103.56 | +14.3% | COM | 828806109 |
| L | LOEWS CORP | 329,941 | $16.57M | 2.0% | $50.23 * | $42.49 | +14.3% | COM | 540424108 |
| — | UNILEVER PLC ADR | 297,849 | $16.37M | 1.9% | $54.97 | $41.12 | — | SPON ADR NEW | 904767704 |
| DIS | WALT DISNEY COM | 137,425 | $16.07M | 1.9% | $116.94 * | $98.56 | +8.1% | COM DISNEY | 254687106 |
| SBUX | STARBUCKS CORP | 272,949 | $15.51M | 1.8% | $56.84 * | $47.91 | -5.9% | COM | 855244109 |
| — | BHP BILLITON PLC SPON ADR | 346,521 | $15.24M | 1.8% | $43.98 | $34.10 | — | SPONSORED ADR | 05545E209 |
| USB | US BANCORP COM | 276,562 | $14.61M | 1.7% | $52.81 * | $38.43 | +1.8% | COM NEW | 902973304 |
| — | ISHARES IBONDS DEC 2022 CORPORATE ETF | 588,580 | $14.32M | 1.7% | $24.33 | $25.09 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | UNITED TECHNOLOGIES CORP | 100,708 | $14.08M | 1.7% | $139.81 | $102.47 | — | COM | 913017109 |
| NVS | NOVARTIS AG ADR | 159,655 | $13.76M | 1.6% | $86.15 | $76.75 | — | SPONSORED ADR | 66987V109 |
| CNA | CNA FINL CORP | 300,653 | $13.72M | 1.6% | $45.65 * | $19.31 | +40.8% | COM | 126117100 |
| — | ISHARES IBONDS DEC 2019 CORP ETF | 517,095 | $12.82M | 1.5% | $24.80 | $24.95 | — | IBONDS DEC19 ETF | 46434VAU4 |
| MCD | MCDONALDS CORP COM | 76,469 | $12.79M | 1.5% | $167.28 * | $71.27 | +89.1% | COM | 580135101 |
| HSY | HESRSHEY COMPANY | 102,582 | $10.46M | 1.2% | $102.00 * | $71.17 | +16.8% | COM | 427866108 |
| NKE | NIKE INC COM | 122,098 | $10.34M | 1.2% | $84.72 * | $51.78 | +40.9% | CL B | 654106103 |
| INTC | INTEL CORP COM | 205,619 | $9.723M | 1.2% | $47.29 * | $17.25 | +140.7% | COM | 458140100 |
| BK | BANK OF NEW YORK MELLON CORP COM | 170,298 | $8.683M | 1.0% | $50.99 * | $26.11 | +63.6% | COM | 064058100 |
| — | CHINA MOBILE LTD | 141,472 | $6.922M | 0.8% | $48.93 | $46.16 | — | SPONSORED ADR | 16941M109 |
| AAPL | APPLE INC | 28,542 | $6.443M | 0.8% | $225.74 * | $29.14 | +69.1% | COM | 037833100 |
| CPT | CAMDEN PROPERTY TRUST | 65,099 | $6.091M | 0.7% | $93.57 * | $38.45 | +88.0% | SH BEN INT | 133131102 |
| SJM | SMUCKER JM CO | 57,525 | $5.902M | 0.7% | $102.60 * | $87.54 | -1.7% | COM NEW | 832696405 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CLB | 26,512 | $5.676M | 0.7% | $214.09 * | $126.52 | +62.2% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 2,396 | $4.799M | 0.6% | $2002.92 * | $39.67 | +137.0% | COM | 023135106 |
| XOM | EXXON MOBIL CORPORATION COM | 46,683 | $3.968M | 0.5% | $85.00 * | $54.02 | +7.7% | COM | 30231G102 |
| VYM | VANGUARD HIGH DIVIDEND ETF | 43,571 | $3.794M | 0.5% | $87.08 | $76.73 | — | HIGH DIV YLD | 921946406 |
| — | ISHARES IBONDS DEC 2023 CORPORATE ETF | 150,915 | $3.667M | 0.4% | $24.30 | $24.35 | — | IBONDS DEC23 ETF | 46434VAX8 |
| PM | PHILIP MORRIS INTL COM | 40,539 | $3.305M | 0.4% | $81.53 * | $54.60 | +1.6% | COM | 718172109 |
| DOL | WISDOMTREE INTERNATIONAL LARGE CAP | 57,658 | $2.78M | 0.3% | $48.22 | $49.32 | — | INTL LRGCAP DV | 97717W794 |
| KHC | KRAFT HEINZ COM | 42,139 | $2.322M | 0.3% | $55.10 * | $48.57 | -13.9% | COM | 500754106 |
| VNQ | VANGUARD REIT ETF | 28,699 | $2.315M | 0.3% | $80.66 | $82.33 | — | REAL ESTATE ETF | 922908553 |
| PFF | ISHARES US PREFERRED STOCK ETF | 62,295 | $2.313M | 0.3% | $37.13 | $38.85 | — | S&P US PFD STK | 464288687 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 41,562 | $2.163M | 0.3% | $52.04 | $51.21 | — | ALLWRLD EX US | 922042775 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 39,540 | $1.984M | 0.2% | $50.18 | $50.18 | — | SHT MAT BD ETF | 46431W507 |
| GLW | CORNING INC | 45,790 | $1.616M | 0.2% | $35.29 * | $23.60 | +12.2% | COM | 219350105 |
| MO | ALTRIA GROUP | 26,637 | $1.606M | 0.2% | $60.29 * | $33.47 | +0.3% | COM | 02209S103 |
| DHS | WISDOMTREE US HIGH DIV ETF | 21,364 | $1.541M | 0.2% | $72.13 | $70.00 | — | US HIGH DIVIDEND | 97717W208 |
| EOG | EOG RESOURCES | 10,100 | $1.288M | 0.2% | $127.52 * | $91.41 | 0.0% | COM | 26875P101 |
| NRIM | NORTHRIM BANCORP | 30,000 | $1.246M | 0.1% | $41.53 * | $5.47 | +44.7% | COM | 666762109 |
| META | FACEBOOK INC COM CL A | 7,469 | $1.228M | 0.1% | $164.41 * | $179.54 | +0.1% | CL A | 30303M102 |
| T | AT&T INC COM | 36,204 | $1.215M | 0.1% | $33.56 * | $12.62 | +14.7% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 10,227 | $1.169M | 0.1% | $114.31 * | $100.81 | 0.0% | COM | 594918104 |
| CVX | CHEVRON CORP COM | 9,248 | $1.13M | 0.1% | $122.19 * | $63.00 | +39.5% | COM | 166764100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS COM | 38,745 | $1.113M | 0.1% | $28.73 | $27.65 | — | COM | 293792107 |