Location: Houston, TX
CIK: 0001545812 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 8, 2019
Total Value: $813M (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 | 391,224 | $35.96M | 4.4% | $91.92 * | $61.88 | +20.8% | COM | 742718109 |
| WELL | WELLTOWER INC | 497,235 | $34.51M | 4.2% | $69.41 * | $45.86 | +18.0% | COM | 95040Q104 |
| SNY | SANOFI ADR | 677,446 | $29.41M | 3.6% | $43.41 | $47.33 | — | SPONSORED ADR | 80105N105 |
| MDLZ | MONDELEZ INTL INC COM | 723,274 | $28.95M | 3.6% | $40.03 * | $32.98 | +8.5% | CL A | 609207105 |
| PFE | PFIZER INC COM | 659,504 | $28.79M | 3.5% | $43.65 * | $19.07 | +57.4% | COM | 717081103 |
| PEP | PEPSICO INC COM | 249,843 | $27.6M | 3.4% | $110.48 * | $69.47 | +30.5% | COM | 713448108 |
| KO | COCA COLA CO COM | 571,623 | $27.07M | 3.3% | $47.35 * | $28.26 | +35.8% | COM | 191216100 |
| DEO | DIAGEO PLC | 189,423 | $26.86M | 3.3% | $141.80 | $107.40 | — | SPON ADR NEW | 25243Q205 |
| CME | CME GROUP INC COM | 137,188 | $25.81M | 3.2% | $188.11 * | $40.47 | +251.4% | COM CL A | 12572Q105 |
| DE | DEERE & CO COM | 169,952 | $25.35M | 3.1% | $149.17 * | $70.59 | +86.7% | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON COM | 185,811 | $23.98M | 2.9% | $129.05 * | $65.17 | +75.1% | COM | 478160104 |
| TD | TORONTO DOMINION BANK | 467,263 | $23.23M | 2.9% | $49.72 * | $41.57 | +31.7% | COM NEW | 891160509 |
| MRK | MERCK & CO INC. COM | 287,198 | $21.94M | 2.7% | $76.41 * | $35.07 | +61.1% | COM | 58933Y105 |
| — | ISHARES IBONDS DEC 2020 CORP ETF | 857,697 | $21.43M | 2.6% | $24.98 | $25.41 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| VZ | VERIZON COMMUNICATIONS COM | 377,727 | $21.23M | 2.6% | $56.22 * | $28.54 | +35.3% | COM | 92343V104 |
| — | ISHARES IBONDS DEC 2021 CORP ETF | 845,522 | $20.6M | 2.5% | $24.36 | $25.02 | — | IBONDS DEC21 ETF | 46434VBK5 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 245,301 | $19.12M | 2.4% | $77.94 | $80.01 | — | SHRT TRM CORP BD | 92206C409 |
| — | KELLOGG CO COM | 326,565 | $18.62M | 2.3% | $57.01 * | $43.64 | +6.3% | COM | 487836108 |
| SPG | SIMON PPTY GROUP | 108,062 | $18.15M | 2.2% | $167.99 * | $103.56 | +16.7% | COM | 828806109 |
| — | TOTAL S A SPONSORED ADR | 337,054 | $17.59M | 2.2% | $52.18 | $51.27 | — | SPONSORED ADR | 89151E109 |
| NTR | NUTRIEN LTD | 371,790 | $17.47M | 2.1% | $47.00 * | $38.37 | +6.5% | COM | 67077M108 |
| VOD | VODAFONE GROUP PLC ADR | 895,184 | $17.26M | 2.1% | $19.28 | $29.46 | — | SPONSORED ADR | 92857W308 |
| SBUX | STARBUCKS CORP | 264,383 | $17.03M | 2.1% | $64.40 * | $47.91 | +12.0% | COM | 855244109 |
| USB | US BANCORP COM | 356,157 | $16.28M | 2.0% | $45.70 * | $38.40 | -0.3% | COM NEW | 902973304 |
| — | UNILEVER PLC ADR | 294,600 | $15.39M | 1.9% | $52.25 | $41.12 | — | SPON ADR NEW | 904767704 |
| DIS | WALT DISNEY COM | 137,955 | $15.13M | 1.9% | $109.64 | $98.56 | +10.7% | COM DISNEY | 254687106 |
| — | ISHARES IBONDS DEC 2022 CORPORATE ETF | 620,935 | $15.01M | 1.8% | $24.17 | $25.04 | — | IBONDS DEC22 ETF | 46434VBA7 |
| L | LOEWS CORP | 328,773 | $14.96M | 1.8% | $45.52 | $42.49 | +7.5% | COM | 540424108 |
| — | BHP BILLITON PLC SPON ADR | 339,180 | $14.21M | 1.7% | $41.89 | $34.10 | — | SPONSORED ADS | 05545E209 |
| CNA | CNA FINL CORP | 309,566 | $13.67M | 1.7% | $44.15 * | $19.52 | +36.8% | COM | 126117100 |
| NVS | NOVARTIS AG ADR | 159,251 | $13.66M | 1.7% | $85.81 | $76.75 | — | SPONSORED ADR | 66987V109 |
| MCD | MCDONALDS CORP COM | 74,957 | $13.31M | 1.6% | $177.57 * | $71.27 | +110.6% | COM | 580135101 |
| — | ISHARES IBONDS DEC 2019 CORP ETF | 501,500 | $12.44M | 1.5% | $24.80 | $24.95 | — | IBONDS DEC19 ETF | 46434VAU4 |
| BK | BANK OF NEW YORK MELLON CORP COM | 225,231 | $10.6M | 1.3% | $47.07 * | $29.41 | +34.8% | COM | 064058100 |
| HSY | HESRSHEY COMPANY | 95,912 | $10.28M | 1.3% | $107.17 * | $71.17 | +26.5% | COM | 427866108 |
| — | UNITED TECHNOLOGIES CORP | 94,466 | $10.06M | 1.2% | $106.47 | $102.47 | — | COM | 913017109 |
| INTC | INTEL CORP COM | 204,239 | $9.584M | 1.2% | $46.93 * | $17.25 | +133.0% | COM | 458140100 |
| NKE | NIKE INC COM | 115,522 | $8.564M | 1.1% | $74.13 * | $51.78 | +31.6% | CL B | 654106103 |
| — | BROOKFIELD PROPERTY REIT INC | 481,680 | $7.755M | 1.0% | $16.10 | $16.10 | — | CL A | 11282X103 |
| — | CHINA MOBILE LTD | 143,935 | $6.908M | 0.8% | $47.99 | $46.19 | — | SPONSORED ADR | 16941M109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CLB | 33,089 | $6.756M | 0.8% | $204.18 * | $142.89 | +46.2% | CL B NEW | 084670702 |
| CPT | CAMDEN PROPERTY TRUST | 64,001 | $5.635M | 0.7% | $88.05 * | $38.45 | +87.2% | SH BEN INT | 133131102 |
| GOOGL | ALPHABET INC CLA | 5,224 | $5.458M | 0.7% | $1044.79 * | $53.64 | 0.0% | CAP STK CL A | 02079K305 |
| — | ISHARES IBONDS DEC 2023 CORPORATE ETF | 192,810 | $4.664M | 0.6% | $24.19 | $24.32 | — | IBONDS DEC23 ETF | 46434VAX8 |
| AAPL | APPLE INC | 28,775 | $4.539M | 0.6% | $157.74 * | $29.14 | +57.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,396 | $3.598M | 0.4% | $1501.67 * | $39.67 | +109.6% | COM | 023135106 |
| VYM | VANGUARD HIGH DIVIDEND ETF | 41,815 | $3.261M | 0.4% | $77.99 | $76.73 | — | HIGH DIV YLD | 921946406 |
| XOM | EXXON MOBIL CORPORATION COM | 45,950 | $3.133M | 0.4% | $68.18 * | $54.02 | +4.4% | COM | 30231G102 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 54,565 | $2.72M | 0.3% | $49.85 | $50.09 | — | SHT MAT BD ETF | 46431W507 |
| PM | PHILIP MORRIS INTL COM | 39,759 | $2.654M | 0.3% | $66.75 * | $54.60 | +4.9% | COM | 718172109 |
| DOL | WISDOMTREE INTERNATIONAL LARGE CAP | 52,977 | $2.252M | 0.3% | $42.51 | $49.32 | — | INTL LRGCAP DV | 97717W794 |
| VNQ | VANGUARD REIT ETF | 26,437 | $1.971M | 0.2% | $74.55 | $82.33 | — | REAL ESTATE ETF | 922908553 |
| KHC | KRAFT HEINZ COM | 42,169 | $1.814M | 0.2% | $43.02 * | $48.57 | -24.6% | COM | 500754106 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 36,857 | $1.679M | 0.2% | $45.55 | $51.21 | — | ALLWRLD EX US | 922042775 |
| GLW | CORNING INC | 45,790 | $1.383M | 0.2% | $30.20 * | $23.60 | +10.9% | COM | 219350105 |
| DHS | WISDOMTREE US HIGH DIV ETF | 20,819 | $1.355M | 0.2% | $65.08 | $70.00 | — | US HIGH DIVIDEND | 97717W208 |
| MO | ALTRIA GROUP | 26,660 | $1.316M | 0.2% | $49.36 * | $33.47 | -1.0% | COM | 02209S103 |
| PFF | ISHARES US PREFERRED STOCK ETF | 31,643 | $1.083M | 0.1% | $34.23 | $38.85 | — | S&P US PFD STK | 464288687 |
| MSFT | MICROSOFT CORP | 10,182 | $1.034M | 0.1% | $101.55 | $100.81 | -0.8% | COM | 594918104 |
| CVX | CHEVRON CORP COM | 9,328 | $1.014M | 0.1% | $108.70 * | $63.00 | +34.5% | COM | 166764100 |