Location: Houston, TX
CIK: 0001545812 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 9, 2019
Total Value: $922M (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 | 369,256 | $40.49M | 4.4% | $109.65 * | $61.88 | +46.3% | COM | 742718109 |
| WELL | WELLTOWER INC | 477,968 | $38.97M | 4.2% | $81.53 * | $45.86 | +39.5% | COM | 95040Q104 |
| MDLZ | MONDELEZ INTL INC COM | 685,551 | $36.95M | 4.0% | $53.90 * | $32.98 | +33.7% | CL A | 609207105 |
| PEP | PEPSICO INC COM | 247,770 | $32.49M | 3.5% | $131.13 * | $69.88 | +49.9% | COM | 713448108 |
| DEO | DIAGEO PLC | 183,578 | $31.63M | 3.4% | $172.32 | $107.40 | — | SPON ADR NEW | 25243Q205 |
| KHC | KRAFT HEINZ COM | 939,404 | $29.16M | 3.2% | $31.04 * | $25.94 | -12.0% | COM | 500754106 |
| SNY | SANOFI ADR | 670,814 | $29.03M | 3.1% | $43.27 | $47.33 | — | SPONSORED ADR | 80105N105 |
| KO | COCA COLA CO COM | 552,803 | $28.15M | 3.1% | $50.92 * | $28.26 | +41.3% | COM | 191216100 |
| PFE | PFIZER INC COM | 630,760 | $27.32M | 3.0% | $43.32 * | $19.07 | +53.2% | COM | 717081103 |
| DE | DEERE & CO COM | 163,695 | $27.13M | 2.9% | $165.70 * | $70.59 | +100.3% | COM | 244199105 |
| TD | TORONTO DOMINION BANK | 456,843 | $26.66M | 2.9% | $58.36 * | $41.57 | +35.3% | COM NEW | 891160509 |
| CME | CME GROUP INC COM | 134,673 | $26.14M | 2.8% | $194.11 * | $40.47 | +257.0% | COM | 12572Q105 |
| JNJ | JOHNSON & JOHNSON COM | 181,920 | $25.34M | 2.7% | $139.28 * | $65.17 | +76.1% | COM | 478160104 |
| DIS | WALT DISNEY COM | 164,682 | $23M | 2.5% | $139.64 * | $100.18 | +27.8% | COM DISNEY | 254687106 |
| MRK | MERCK & CO INC. COM | 273,432 | $22.93M | 2.5% | $83.85 * | $35.07 | +77.2% | COM | 58933Y105 |
| — | ISHARES IBONDS DEC 2020 CORP ETF | 893,872 | $22.65M | 2.5% | $25.34 | $25.40 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | ISHARES IBONDS DEC 2021 CORP ETF | 883,827 | $22.03M | 2.4% | $24.93 | $25.01 | — | IBONDS DEC21 ETF | 46434VBK5 |
| USB | US BANCORP COM | 418,984 | $21.95M | 2.4% | $52.40 * | $38.34 | +1.6% | COM NEW | 902973304 |
| SBUX | STARBUCKS CORP | 248,216 | $20.81M | 2.3% | $83.83 * | $47.91 | +41.8% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS COM | 362,717 | $20.72M | 2.2% | $57.13 * | $28.54 | +40.2% | COM | 92343V104 |
| NTR | NUTRIEN LTD | 376,650 | $20.14M | 2.2% | $53.46 * | $38.40 | +8.4% | COM | 67077M108 |
| — | TOTAL S A SPONSORED ADR | 354,989 | $19.8M | 2.1% | $55.79 | $51.62 | — | SPONSORED ADS | 89151E109 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 243,867 | $19.68M | 2.1% | $80.68 | $80.01 | — | SHRT TRM CORP BD | 92206C409 |
| L | LOEWS CORP | 344,722 | $18.84M | 2.0% | $54.67 * | $42.65 | +16.9% | COM | 540424108 |
| SPG | SIMON PPTY GROUP | 113,687 | $18.16M | 2.0% | $159.75 * | $104.38 | +14.1% | COM | 828806109 |
| — | UNILEVER PLC ADR | 287,205 | $17.8M | 1.9% | $61.97 | $41.12 | — | SPON ADR NEW | 904767704 |
| — | BROOKFIELD PROPERTY REIT INC | 935,986 | $17.68M | 1.9% | $18.89 | $18.12 | — | CL A | 11282X103 |
| — | KELLOGG CO COM | 325,451 | $17.43M | 1.9% | $53.57 * | $43.64 | -4.5% | COM | 487836108 |
| — | ISHARES IBONDS DEC 2022 CORPORATE ETF | 646,445 | $16.31M | 1.8% | $25.23 | $25.05 | — | IBONDS DEC22 ETF | 46434VBA7 |
| CNA | CNA FINL CORP | 341,302 | $16.07M | 1.7% | $47.07 * | $20.27 | +41.4% | COM | 126117100 |
| MCD | MCDONALDS CORP COM | 73,730 | $15.31M | 1.7% | $207.65 * | $71.27 | +138.2% | COM | 580135101 |
| NVS | NOVARTIS AG ADR | 160,999 | $14.7M | 1.6% | $91.30 | $76.75 | — | SPONSORED ADR | 66987V109 |
| BK | BANK OF NEW YORK MELLON CORP COM | 328,853 | $14.52M | 1.6% | $44.15 * | $32.46 | +19.5% | COM | 064058100 |
| AAPL | APPLE INC | 66,132 | $13.09M | 1.4% | $197.91 * | $35.48 | +31.4% | COM | 037833100 |
| INTC | INTEL CORP COM | 269,730 | $12.91M | 1.4% | $47.87 * | $23.54 | +83.1% | COM | 458140100 |
| — | ISHARES IBONDS DEC 2019 CORP ETF | 503,060 | $12.51M | 1.4% | $24.87 | $24.95 | — | IBONDS DEC19 ETF | 46434VAU4 |
| HSY | HESRSHEY COMPANY | 91,130 | $12.21M | 1.3% | $134.03 * | $71.17 | +53.1% | COM | 427866108 |
| NKE | NIKE INC COM | 110,430 | $9.27M | 1.0% | $83.94 * | $51.78 | +48.9% | CL B | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CLB | 42,441 | $9.047M | 1.0% | $213.17 * | $156.70 | +32.0% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC CLA | 7,501 | $8.122M | 0.9% | $1082.79 * | $54.45 | +5.5% | CAP STK CL A | 02079K305 |
| — | CHINA MOBILE LTD | 160,142 | $7.252M | 0.8% | $45.28 | $46.21 | — | SPONSORED ADR | 16941M109 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 141,055 | $7.099M | 0.8% | $50.33 | $50.20 | — | SHT MAT BD ETF | 46431W507 |
| CPT | CAMDEN PROPERTY TRUST | 62,966 | $6.573M | 0.7% | $104.39 * | $38.45 | +112.8% | SH BEN INT | 133131102 |
| — | ISHARES IBONDS DEC 2023 CORPORATE ETF | 200,385 | $5.091M | 0.6% | $25.41 | $24.42 | — | IBONDS DEC23 ETF | 46434VAX8 |
| AMZN | AMAZON COM INC | 2,418 | $4.578M | 0.5% | $1893.30 * | $41.04 | +127.0% | COM | 023135106 |
| VYM | VANGUARD HIGH DIVIDEND ETF | 40,530 | $3.541M | 0.4% | $87.37 | $76.99 | — | HIGH DIV YLD | 921946406 |
| XOM | EXXON MOBIL CORPORATION COM | 39,637 | $3.037M | 0.3% | $76.62 * | $54.07 | +5.2% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL COM | 38,409 | $3.016M | 0.3% | $78.52 * | $54.60 | +6.7% | COM | 718172109 |
| DOL | WISDOMTREE INTERNATIONAL LARGE CAP | 53,305 | $2.511M | 0.3% | $47.11 | $49.32 | — | INTL LRGCAP DV | 97717W794 |
| VNQ | VANGUARD REIT ETF | 22,137 | $1.934M | 0.2% | $87.37 | $82.33 | — | REAL ESTATE ETF | 922908553 |
| SPYV | SPDR S&P 500 Value ETF | 61,113 | $1.911M | 0.2% | $31.27 | $30.39 | — | PRTFLO S&P500 VL | 78464A508 |
| ALC | ALCON AG | 28,882 | $1.792M | 0.2% | $62.05 * | $57.87 | 0.0% | ORD SHS | H01301128 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 33,461 | $1.706M | 0.2% | $50.98 | $51.16 | — | ALLWRLD EX US | 922042775 |
| GLW | CORNING INC | 45,790 | $1.521M | 0.2% | $33.22 * | $23.60 | +12.8% | COM | 219350105 |
| MSFT | MICROSOFT CORP | 11,241 | $1.505M | 0.2% | $133.88 * | $101.58 | +17.7% | COM | 594918104 |
| DHS | WISDOMTREE US HIGH DIV ETF | 20,139 | $1.465M | 0.2% | $72.74 | $70.00 | — | US HIGH DIVIDEND | 97717W208 |
| SHY | ISHARES TRUST 1-3 YR TREAS BD ETF | 16,867 | $1.429M | 0.2% | $84.72 | $84.72 | — | 1 3 YR TREAS BD | 464287457 |
| T | AT&T | 36,199 | $1.213M | 0.1% | $33.51 * | $14.18 | +6.4% | COM | 00206R102 |
| MO | ALTRIA GROUP | 24,877 | $1.177M | 0.1% | $47.31 * | $33.47 | -7.6% | COM | 02209S103 |
| CVX | CHEVRON CORP COM | 9,223 | $1.147M | 0.1% | $124.36 * | $63.00 | +43.2% | COM | 166764100 |
| EPD | ENTERPRISE PRODUCTS | 38,698 | $1.117M | 0.1% | $28.86 | $29.08 | — | COM | 293792107 |
| SPDW | SPDR DEVLPD EX US ETF | 37,748 | $1.116M | 0.1% | $29.56 | $29.56 | — | PORTFOLIO DEVLPD | 78463X889 |
| META | FACEBOOK INC COM CL A | 5,524 | $1.066M | 0.1% | $192.98 * | $181.44 | 0.0% | CL A | 30303M102 |
| BSV | VANGUARD SHORT TRM BOND ETF | 12,775 | $1.028M | 0.1% | $80.47 | $80.47 | — | SHORT TRM BOND | 921937827 |
| V | VISA INC COM CL A | 5,826 | $1.011M | 0.1% | $173.53 * | $156.33 | 0.0% | COM CL A | 92826C839 |