Location: Houston, TX
CIK: 0001545812 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value: $864M (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 | 384,626 | $40.02M | 4.6% | $104.05 * | $61.88 | +32.6% | COM | 742718109 |
| WELL | WELLTOWER INC | 491,226 | $38.12M | 4.4% | $77.60 * | $45.86 | +31.5% | COM | 95040Q104 |
| MDLZ | MONDELEZ INTL INC COM | 717,375 | $35.81M | 4.1% | $49.92 * | $32.98 | +17.5% | CL A | 609207105 |
| PEP | PEPSICO INC COM | 254,386 | $31.17M | 3.6% | $122.55 * | $69.88 | +32.3% | COM | 713448108 |
| DEO | DIAGEO PLC | 186,652 | $30.54M | 3.5% | $163.61 | $107.40 | — | SPON ADR NEW | 25243Q205 |
| SNY | SANOFI ADR | 677,830 | $30.01M | 3.5% | $44.28 | $47.33 | — | SPONSORED ADR | 80105N105 |
| PFE | PFIZER INC COM | 648,918 | $27.56M | 3.2% | $42.47 * | $19.07 | +53.3% | COM | 717081103 |
| DE | DEERE & CO COM | 166,257 | $26.57M | 3.1% | $159.84 * | $70.59 | +104.7% | COM | 244199105 |
| KO | COCA COLA CO COM | 565,199 | $26.48M | 3.1% | $46.86 * | $28.26 | +33.7% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON COM | 184,943 | $25.85M | 3.0% | $139.79 * | $65.17 | +69.3% | COM | 478160104 |
| TD | TORONTO DOMINION BANK | 465,523 | $25.29M | 2.9% | $54.33 | $41.57 | +33.0% | COM NEW | 891160509 |
| MRK | MERCK & CO INC. COM | 282,095 | $23.46M | 2.7% | $83.17 * | $35.07 | +71.9% | COM | 58933Y105 |
| CME | CME GROUP INC COM | 135,135 | $22.24M | 2.6% | $164.58 * | $40.47 | +240.9% | COM CL A | 12572Q105 |
| VZ | VERIZON COMMUNICATIONS COM | 374,884 | $22.17M | 2.6% | $59.13 * | $28.54 | +36.5% | COM | 92343V104 |
| — | ISHARES IBONDS DEC 2020 CORP ETF | 871,832 | $22M | 2.5% | $25.23 | $25.40 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | ISHARES IBONDS DEC 2021 CORP ETF | 864,422 | $21.37M | 2.5% | $24.72 | $25.01 | — | IBONDS DEC21 ETF | 46434VBK5 |
| SPG | SIMON PPTY GROUP | 110,226 | $20.08M | 2.3% | $182.21 * | $103.91 | +17.0% | COM | 828806109 |
| NTR | NUTRIEN LTD | 376,749 | $19.88M | 2.3% | $52.76 * | $38.40 | +7.3% | COM | 67077M108 |
| USB | US BANCORP COM | 400,739 | $19.31M | 2.2% | $48.19 * | $38.31 | -1.8% | COM NEW | 902973304 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 241,971 | $19.3M | 2.2% | $79.76 | $80.01 | — | SHRT TRM CORP BD | 92206C409 |
| SBUX | STARBUCKS CORP | 259,288 | $19.27M | 2.2% | $74.34 * | $47.91 | +23.7% | COM | 855244109 |
| — | KELLOGG CO COM | 327,854 | $18.81M | 2.2% | $57.38 * | $43.64 | -5.0% | COM | 487836108 |
| DIS | WALT DISNEY COM | 166,986 | $18.54M | 2.1% | $111.03 * | $100.18 | +7.7% | COM DISNEY | 254687106 |
| — | TOTAL S A SPONSORED ADR | 327,527 | $18.23M | 2.1% | $55.65 | $51.27 | — | SPONSORED ADS | 89151E109 |
| — | BROOKFIELD PROPERTY REIT INC | 873,800 | $17.9M | 2.1% | $20.49 | $18.07 | — | CL A | 11282X103 |
| — | UNILEVER PLC ADR | 291,961 | $16.85M | 1.9% | $57.72 | $41.12 | — | SPON ADR NEW | 904767704 |
| L | LOEWS CORP | 345,865 | $16.58M | 1.9% | $47.93 * | $42.65 | +7.4% | COM | 540424108 |
| — | ISHARES IBONDS DEC 2022 CORPORATE ETF | 620,960 | $15.47M | 1.8% | $24.91 | $25.04 | — | IBONDS DEC22 ETF | 46434VBA7 |
| NVS | NOVARTIS AG ADR | 159,547 | $15.34M | 1.8% | $96.13 | $76.75 | — | SPONSORED ADR | 66987V109 |
| CNA | CNA FINL CORP | 328,246 | $14.23M | 1.6% | $43.35 * | $19.94 | +35.0% | COM | 126117100 |
| MCD | MCDONALDS CORP COM | 74,759 | $14.2M | 1.6% | $189.89 * | $71.27 | +116.9% | COM | 580135101 |
| — | ISHARES IBONDS DEC 2019 CORP ETF | 516,485 | $12.84M | 1.5% | $24.86 | $24.95 | — | IBONDS DEC19 ETF | 46434VAU4 |
| AAPL | APPLE INC | 65,637 | $12.47M | 1.4% | $189.94 * | $35.48 | +14.0% | COM | 037833100 |
| BK | BANK OF NEW YORK MELLON CORP COM | 234,193 | $11.81M | 1.4% | $50.43 * | $29.90 | +41.5% | COM | 064058100 |
| INTC | INTEL CORP COM | 209,650 | $11.26M | 1.3% | $53.70 * | $17.93 | +144.4% | COM | 458140100 |
| KHC | KRAFT HEINZ COM | 336,145 | $10.97M | 1.3% | $32.65 * | $31.53 | -7.7% | COM | 500754106 |
| HSY | HESRSHEY COMPANY | 93,478 | $10.73M | 1.2% | $114.83 * | $71.17 | +30.4% | COM | 427866108 |
| NKE | NIKE INC COM | 113,792 | $9.582M | 1.1% | $84.21 * | $51.78 | +45.6% | CL B | 654106103 |
| GOOGL | ALPHABET INC CLA | 7,065 | $8.314M | 1.0% | $1176.79 * | $54.26 | +3.3% | CAP STK CL A | 02079K305 |
| — | CHINA MOBILE LTD | 147,026 | $7.496M | 0.9% | $50.98 | $46.29 | — | SPONSORED ADR | 16941M109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CLB | 35,547 | $7.14M | 0.8% | $200.86 | $146.96 | +37.3% | CL B NEW | 084670702 |
| CPT | CAMDEN PROPERTY TRUST | 64,196 | $6.515M | 0.8% | $101.49 * | $38.45 | +97.7% | SH BEN INT | 133131102 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 98,265 | $4.936M | 0.6% | $50.23 | $50.15 | — | SHT MAT BD ETF | 46431W507 |
| — | ISHARES IBONDS DEC 2023 CORPORATE ETF | 181,690 | $4.544M | 0.5% | $25.01 | $24.32 | — | IBONDS DEC23 ETF | 46434VAX8 |
| AMZN | AMAZON COM INC | 2,474 | $4.405M | 0.5% | $1780.52 * | $41.04 | +102.8% | COM | 023135106 |
| VYM | VANGUARD HIGH DIVIDEND ETF | 43,093 | $3.691M | 0.4% | $85.65 | $76.99 | — | HIGH DIV YLD | 921946406 |
| PM | PHILIP MORRIS INTL COM | 39,509 | $3.492M | 0.4% | $88.38 * | $54.60 | +2.7% | COM | 718172109 |
| XOM | EXXON MOBIL CORPORATION COM | 39,058 | $3.155M | 0.4% | $80.78 * | $54.02 | +2.6% | COM | 30231G102 |
| DOL | WISDOMTREE INTERNATIONAL LARGE CAP | 53,245 | $2.468M | 0.3% | $46.35 | $49.32 | — | INTL LRGCAP DV | 97717W794 |
| VNQ | VANGUARD REIT ETF | 23,556 | $2.047M | 0.2% | $86.90 | $82.33 | — | REAL ESTATE ETF | 922908553 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 38,609 | $1.936M | 0.2% | $50.14 | $51.16 | — | ALLWRLD EX US | 922042775 |
| SPYV | SPDR S&P 500 Value ETF | 54,016 | $1.635M | 0.2% | $30.27 | $30.27 | — | PRTFLO S&P500 VL | 78464A508 |
| MO | ALTRIA GROUP | 26,527 | $1.523M | 0.2% | $57.41 * | $33.47 | -11.2% | COM | 02209S103 |
| GLW | CORNING INC | 45,790 | $1.515M | 0.2% | $33.09 * | $23.60 | +14.6% | COM | 219350105 |
| DHS | WISDOMTREE US HIGH DIV ETF | 20,449 | $1.481M | 0.2% | $72.42 | $70.00 | — | US HIGH DIVIDEND | 97717W208 |
| MSFT | MICROSOFT CORP | 10,832 | $1.277M | 0.1% | $117.89 * | $100.90 | +1.4% | COM | 594918104 |
| CVX | CHEVRON CORP COM | 9,328 | $1.149M | 0.1% | $123.18 * | $63.00 | +38.8% | COM | 166764100 |
| EPD | ENTERPRISE PRODUCTS | 38,448 | $1.118M | 0.1% | $29.08 | $29.08 | — | COM | 293792107 |
| T | AT&T | 35,649 | $1.117M | 0.1% | $31.33 * | $14.16 | 0.0% | COM | 00206R102 |
| NRIM | NORTHRIM BANCORP | 30,000 | $1.032M | 0.1% | $34.40 * | $6.85 | 0.0% | COM | 666762109 |