Location: Houston, TX
CIK: 0001545812 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 30, 2019
Total Value: $913M (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 | 362,044 | $45.03M | 4.9% | $124.38 * | $61.88 | +63.2% | COM | 742718109 |
| WELL | WELLTOWER INC | 470,656 | $42.66M | 4.7% | $90.65 * | $45.86 | +56.1% | COM | 95040Q104 |
| MDLZ | MONDELEZ INTL INC COM | 670,755 | $37.11M | 4.1% | $55.32 * | $32.98 | +41.6% | CL A | 609207105 |
| PEP | PEPSICO INC COM | 243,974 | $33.45M | 3.7% | $137.10 * | $69.88 | +56.5% | COM | 713448108 |
| KO | COCA COLA CO COM | 543,322 | $29.58M | 3.2% | $54.44 * | $28.26 | +55.5% | COM | 191216100 |
| DEO | DIAGEO PLC | 179,411 | $29.34M | 3.2% | $163.52 | $107.40 | — | SPON ADR NEW | 25243Q205 |
| CME | CME GROUP INC COM | 132,239 | $27.95M | 3.1% | $211.34 * | $40.47 | +306.0% | COM | 12572Q105 |
| DE | DEERE & CO COM | 160,774 | $27.12M | 3.0% | $168.68 * | $70.59 | +106.8% | COM | 244199105 |
| TD | TORONTO DOMINION BANK | 449,600 | $26.19M | 2.9% | $58.26 * | $41.57 | +36.7% | COM NEW | 891160509 |
| USB | US BANCORP COM | 441,179 | $24.41M | 2.7% | $55.34 * | $38.48 | +6.9% | COM NEW | 902973304 |
| — | ISHARES IBONDS DEC 2020 CORP ETF | 929,595 | $23.58M | 2.6% | $25.37 | $25.40 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| JNJ | JOHNSON & JOHNSON COM | 179,188 | $23.18M | 2.5% | $129.38 * | $65.17 | +68.8% | COM | 478160104 |
| KHC | KRAFT HEINZ COM | 828,135 | $23.13M | 2.5% | $27.93 * | $25.94 | -18.4% | COM | 500754106 |
| — | ISHARES IBONDS DEC 2021 CORP ETF | 918,827 | $22.97M | 2.5% | $25.00 | $25.01 | — | IBONDS DEC21 ETF | 46434VBK5 |
| PFE | PFIZER INC COM | 631,942 | $22.7M | 2.5% | $35.93 * | $19.07 | +41.7% | COM | 717081103 |
| MRK | MERCK & CO INC. COM | 269,625 | $22.7M | 2.5% | $84.18 * | $35.07 | +86.7% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS COM | 359,355 | $21.69M | 2.4% | $60.36 * | $28.54 | +41.7% | COM | 92343V104 |
| DIS | WALT DISNEY COM | 164,340 | $21.42M | 2.3% | $130.32 * | $100.18 | +34.0% | COM DISNEY | 254687106 |
| SBUX | STARBUCKS CORP | 240,573 | $21.27M | 2.3% | $88.42 * | $47.91 | +68.3% | COM | 855244109 |
| — | KELLOGG CO COM | 330,329 | $21.26M | 2.3% | $64.35 * | $43.67 | +3.9% | COM | 487836108 |
| — | BROOKFIELD PROPERTY REIT INC | 994,004 | $20.27M | 2.2% | $20.39 | $18.26 | — | CL A | 11282X103 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 242,529 | $19.66M | 2.2% | $81.05 | $80.01 | — | SHRT TRM CORP BD | 92206C409 |
| NTR | NUTRIEN LTD | 389,529 | $19.43M | 2.1% | $49.88 * | $38.49 | +6.6% | COM | 67077M108 |
| — | TOTAL S A SPONSORED ADR | 362,301 | $18.84M | 2.1% | $52.00 | $51.63 | — | SPONSORED ADS | 89151E109 |
| SPG | SIMON PPTY GROUP | 120,368 | $18.73M | 2.1% | $155.65 * | $104.63 | +4.1% | COM | 828806109 |
| L | LOEWS CORP | 351,081 | $18.07M | 2.0% | $51.48 * | $42.79 | +17.4% | COM | 540424108 |
| CNA | CNA FINL CORP | 354,597 | $17.46M | 1.9% | $49.25 * | $20.65 | +47.1% | COM | 126117100 |
| — | ISHARES IBONDS DEC 2022 CORPORATE ETF | 689,055 | $17.45M | 1.9% | $25.32 | $25.07 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | UNILEVER PLC ADR | 283,591 | $17.04M | 1.9% | $60.10 | $41.12 | — | SPON ADR NEW | 904767704 |
| BK | BANK OF NEW YORK MELLON CORP COM | 368,593 | $16.66M | 1.8% | $45.21 * | $32.95 | +12.3% | COM | 064058100 |
| MCD | MCDONALDS CORP COM | 73,205 | $15.72M | 1.7% | $214.70 * | $71.27 | +159.2% | COM | 580135101 |
| AAPL | APPLE INC | 65,438 | $14.66M | 1.6% | $223.97 * | $35.48 | +41.5% | COM | 037833100 |
| INTC | INTEL CORP COM | 279,106 | $14.38M | 1.6% | $51.53 * | $24.19 | +77.8% | COM | 458140100 |
| NVS | NOVARTIS AG ADR | 163,930 | $14.24M | 1.6% | $86.90 | $76.93 | — | SPONSORED ADR | 66987V109 |
| HSY | HESRSHEY COMPANY | 89,358 | $13.85M | 1.5% | $154.98 * | $71.17 | +82.9% | COM | 427866108 |
| — | ISHARES IBONDS DEC 2019 CORP ETF | 492,995 | $12.25M | 1.3% | $24.85 | $24.95 | — | IBONDS DEC19 ETF | 46434VAU4 |
| NKE | NIKE INC COM | 107,792 | $10.12M | 1.1% | $93.91 * | $51.78 | +52.1% | CL B | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CLB | 46,249 | $9.62M | 1.1% | $208.00 | $160.76 | +28.2% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC CLA | 7,481 | $9.134M | 1.0% | $1220.96 * | $54.45 | +8.0% | CAP STK CL A | 02079K305 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 167,780 | $8.446M | 0.9% | $50.34 | $50.23 | — | SHT MAT BD ETF | 46431W507 |
| — | CHINA MOBILE LTD | 175,731 | $7.275M | 0.8% | $41.40 | $45.78 | — | SPONSORED ADR | 16941M109 |
| CPT | CAMDEN PROPERTY TRUST | 62,342 | $6.92M | 0.8% | $111.00 * | $38.45 | +125.0% | SH BEN INT | 133131102 |
| — | ISHARES IBONDS DEC 2023 CORPORATE ETF | 254,730 | $6.521M | 0.7% | $25.60 | $24.67 | — | IBONDS DEC23 ETF | 46434VAX8 |
| AMZN | AMAZON COM INC | 2,567 | $4.456M | 0.5% | $1735.88 * | $44.04 | +110.5% | COM | 023135106 |
| SNY | SANOFI ADR | 90,840 | $4.208M | 0.5% | $46.32 | $47.33 | — | SPONSORED ADR | 80105N105 |
| VYM | VANGUARD HIGH DIVIDEND ETF | 41,186 | $3.654M | 0.4% | $88.72 | $77.18 | — | HIGH DIV YLD | 921946406 |
| XOM | EXXON MOBIL CORPORATION COM | 38,929 | $2.748M | 0.3% | $70.59 * | $54.07 | -0.6% | COM | 30231G102 |
| DOL | WISDOMTREE INTERNATIONAL LARGE CAP | 52,633 | $2.418M | 0.3% | $45.94 | $49.32 | — | INTL LRGCAP DV | 97717W794 |
| PM | PHILIP MORRIS INTL COM | 29,909 | $2.271M | 0.2% | $75.93 * | $54.60 | +3.9% | COM | 718172109 |
| SPYV | SPDR S&P 500 Value ETF | 66,586 | $2.128M | 0.2% | $31.96 | $30.51 | — | PRTFLO S&P500 VL | 78464A508 |
| VNQ | VANGUARD REIT ETF | 22,099 | $2.06M | 0.2% | $93.22 | $82.33 | — | REAL ESTATE ETF | 922908553 |
| SHY | ISHARES TRUST 1-3 YR TREAS BD ETF | 23,161 | $1.964M | 0.2% | $84.80 | $84.74 | — | 1 3 YR TREAS BD | 464287457 |
| MSFT | MICROSOFT CORP | 12,270 | $1.705M | 0.2% | $138.96 * | $103.95 | +25.0% | COM | 594918104 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 33,716 | $1.682M | 0.2% | $49.89 | $51.16 | — | ALLWRLD EX US | 922042775 |
| DHS | WISDOMTREE US HIGH DIV ETF | 20,254 | $1.508M | 0.2% | $74.45 | $70.00 | — | US HIGH DIVIDEND | 97717W208 |
| BSV | VANGUARD SHORT TRM BOND ETF | 17,184 | $1.388M | 0.2% | $80.77 | $80.55 | — | SHORT TRM BOND | 921937827 |
| T | AT&T | 35,800 | $1.354M | 0.1% | $37.82 * | $14.18 | +19.9% | COM | 00206R102 |
| GLW | CORNING INC | 45,790 | $1.305M | 0.1% | $28.50 * | $23.60 | +5.9% | COM | 219350105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CLA | 4 | $1.247M | 0.1% | $311750.00 | $309458.20 | 0.0% | CL A | 084670108 |
| SPDW | SPDR DEVLPD EX US ETF | 41,867 | $1.229M | 0.1% | $29.35 | $29.54 | — | PORTFOLIO DEVLPD | 78463X889 |
| CVX | CHEVRON CORP COM | 9,223 | $1.093M | 0.1% | $118.51 * | $63.00 | +45.3% | COM | 166764100 |
| EPD | ENTERPRISE PRODUCTS | 36,248 | $1.035M | 0.1% | $28.55 | $29.08 | — | COM | 293792107 |