Location: Houston, TX
CIK: 0001545812 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 11, 2020
Total Value: $932M (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 | 353,338 | $44.13M | 4.7% | $124.90 * | $61.88 | +70.1% | COM | 742718109 |
| WELL | WELLTOWER INC | 462,890 | $37.85M | 4.1% | $81.78 * | $45.86 | +55.1% | COM | 95040Q104 |
| MDLZ | MONDELEZ INTL INC COM | 658,776 | $36.28M | 3.9% | $55.08 * | $32.98 | +39.1% | CL A | 609207105 |
| PEP | PEPSICO INC COM | 238,953 | $32.66M | 3.5% | $136.67 * | $69.88 | +61.4% | COM | 713448108 |
| DEO | DIAGEO PLC | 176,860 | $29.79M | 3.2% | $168.42 | $107.40 | — | SPON ADR NEW | 25243Q205 |
| KO | COCA COLA CO COM | 536,507 | $29.7M | 3.2% | $55.35 * | $28.26 | +57.5% | COM | 191216100 |
| DE | DEERE & CO COM | 158,011 | $27.38M | 2.9% | $173.26 * | $70.59 | +123.8% | COM | 244199105 |
| KHC | KRAFT HEINZ COM | 846,157 | $27.19M | 2.9% | $32.13 * | $25.87 | -12.5% | COM | 500754106 |
| CME | CME GROUP INC COM | 130,547 | $26.2M | 2.8% | $200.72 * | $40.47 | +300.3% | COM | 12572Q105 |
| USB | US BANCORP COM | 438,255 | $25.98M | 2.8% | $59.29 * | $38.48 | +15.2% | COM NEW | 902973304 |
| JNJ | JOHNSON & JOHNSON COM | 176,119 | $25.69M | 2.8% | $145.87 * | $65.17 | +75.1% | COM | 478160104 |
| PFE | PFIZER INC COM | 620,283 | $24.3M | 2.6% | $39.18 * | $19.07 | +40.0% | COM | 717081103 |
| MRK | MERCK & CO INC. COM | 265,546 | $24.15M | 2.6% | $90.95 * | $35.07 | +92.6% | COM | 58933Y105 |
| DIS | WALT DISNEY COM | 162,936 | $23.57M | 2.5% | $144.63 * | $100.18 | +35.5% | COM DISNEY | 254687106 |
| — | ISHARES IBONDS DEC 2020 CORP ETF | 929,768 | $23.52M | 2.5% | $25.30 | $25.40 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | KELLOGG CO COM | 336,593 | $23.28M | 2.5% | $69.16 * | $43.76 | +11.0% | COM | 487836108 |
| — | ISHARES IBONDS DEC 2021 CORP ETF | 926,291 | $23.12M | 2.5% | $24.96 | $25.01 | — | IBONDS DEC21 ETF | 46434VBK5 |
| VZ | VERIZON COMMUNICATIONS COM | 356,700 | $21.9M | 2.3% | $61.40 * | $28.54 | +49.9% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 237,880 | $20.91M | 2.2% | $87.92 * | $47.91 | +55.4% | COM | 855244109 |
| — | TOTAL S A SPONSORED ADR | 370,876 | $20.51M | 2.2% | $55.30 | $51.71 | — | SPONSORED ADS | 89151E109 |
| — | BROOKFIELD PROPERTY REIT INC | 1,060,249 | $19.56M | 2.1% | $18.44 | $18.27 | — | CL A | 11282X103 |
| AAPL | APPLE INC | 66,473 | $19.52M | 2.1% | $293.64 * | $35.90 | +72.8% | COM | 037833100 |
| NTR | NUTRIEN LTD | 406,202 | $19.46M | 2.1% | $47.91 * | $38.52 | +1.8% | COM | 67077M108 |
| SPG | SIMON PPTY GROUP | 129,499 | $19.29M | 2.1% | $148.96 * | $104.76 | +1.7% | COM | 828806109 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 237,935 | $19.28M | 2.1% | $81.03 | $80.01 | — | SHRT TRM CORP BD | 92206C409 |
| BK | BANK OF NEW YORK MELLON CORP COM | 381,010 | $19.18M | 2.1% | $50.33 * | $33.18 | +20.3% | COM | 064058100 |
| L | LOEWS CORP | 360,300 | $18.91M | 2.0% | $52.49 * | $42.95 | +14.5% | COM | 540424108 |
| — | ISHARES IBONDS DEC 2022 CORPORATE ETF | 724,185 | $18.31M | 2.0% | $25.29 | $25.08 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES IBONDS DEC 2023 CORPORATE ETF | 688,060 | $17.59M | 1.9% | $25.56 | $25.23 | — | IBONDS DEC23 ETF | 46434VAX8 |
| CNA | CNA FINL CORP | 370,824 | $16.62M | 1.8% | $44.81 * | $21.01 | +37.4% | COM | 126117100 |
| INTC | INTEL CORP COM | 274,374 | $16.42M | 1.8% | $59.85 * | $24.19 | +103.6% | COM | 458140100 |
| — | UNILEVER PLC ADR | 283,611 | $16.21M | 1.7% | $57.17 | $41.12 | — | SPON ADR NEW | 904767704 |
| NVS | NOVARTIS AG ADR | 164,663 | $15.59M | 1.7% | $94.68 | $76.93 | — | SPONSORED ADR | 66987V109 |
| MCD | MCDONALDS CORP COM | 71,646 | $14.16M | 1.5% | $197.61 * | $71.27 | +141.2% | COM | 580135101 |
| TD | TORONTO DOMINION BANK | 241,862 | $13.57M | 1.5% | $56.13 | $41.57 | +36.4% | COM NEW | 891160509 |
| HSY | HESRSHEY COMPANY | 88,704 | $13.04M | 1.4% | $146.97 * | $71.17 | +80.5% | COM | 427866108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CLB | 47,829 | $10.83M | 1.2% | $226.49 * | $162.63 | +33.5% | CL B NEW | 084670702 |
| NKE | NIKE INC COM | 105,105 | $10.65M | 1.1% | $101.31 * | $51.78 | +67.7% | CL B | 654106103 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 208,430 | $10.47M | 1.1% | $50.25 | $50.23 | — | SHT MAT BD ETF | 46431W507 |
| GOOGL | ALPHABET INC CLA | 7,582 | $10.15M | 1.1% | $1339.36 * | $54.57 | +17.3% | CAP STK CL A | 02079K305 |
| — | CHINA MOBILE LTD | 194,703 | $8.23M | 0.9% | $42.27 | $45.44 | — | SPONSORED ADR | 16941M109 |
| LEVI | LEVI STRAUSS CO | 386,265 | $7.451M | 0.8% | $19.29 * | $15.51 | 0.0% | CL A COM STK | 52736R102 |
| CPT | CAMDEN PROPERTY TRUST | 62,047 | $6.583M | 0.7% | $106.10 * | $38.45 | +133.3% | SH BEN INT | 133131102 |
| AMZN | AMAZON COM INC | 2,747 | $5.076M | 0.5% | $1847.83 * | $46.96 | +88.5% | COM | 023135106 |
| SNY | SANOFI ADR | 96,105 | $4.824M | 0.5% | $50.20 | $47.49 | — | SPONSORED ADR | 80105N105 |
| VYM | VANGUARD HIGH DIVIDEND ETF | 41,954 | $3.931M | 0.4% | $93.70 | $77.48 | — | HIGH DIV YLD | 921946406 |
| XOM | EXXON MOBIL CORPORATION COM | 44,514 | $3.106M | 0.3% | $69.78 * | $53.81 | -3.3% | COM | 30231G102 |
| SPYV | SPDR S&P 500 Value ETF | 70,249 | $2.452M | 0.3% | $34.90 | $30.74 | — | PRTFLO S&P500 VL | 78464A508 |
| DOL | WISDOMTREE INTERNATIONAL LARGE CAP | 48,718 | $2.386M | 0.3% | $48.98 | $49.32 | — | INTL LRGCAP DV | 97717W794 |
| MSFT | MICROSOFT CORP | 14,141 | $2.23M | 0.2% | $157.70 * | $108.62 | +28.2% | COM | 594918104 |
| PM | PHILIP MORRIS INTL COM | 24,741 | $2.105M | 0.2% | $85.08 * | $54.60 | +9.9% | COM | 718172109 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 36,260 | $1.948M | 0.2% | $53.72 | $51.34 | — | ALLWRLD EX US | 922042775 |
| SHY | ISHARES TRUST 1-3 YR TREAS BD ETF | 21,902 | $1.853M | 0.2% | $84.60 | $84.74 | — | 1 3 YR TREAS BD | 464287457 |
| VNQ | VANGUARD REIT ETF | 19,401 | $1.8M | 0.2% | $92.78 | $82.33 | — | REAL ESTATE ETF | 922908553 |
| DHS | WISDOMTREE US HIGH DIV ETF | 19,624 | $1.507M | 0.2% | $76.79 | $70.00 | — | US HIGH DIVIDEND | 97717W208 |
| T | AT&T | 36,648 | $1.432M | 0.2% | $39.07 * | $14.29 | +32.0% | COM | 00206R102 |
| SPDW | SPDR DEVLPD EX US ETF | 43,786 | $1.372M | 0.1% | $31.33 | $29.62 | — | PORTFOLIO DEVLPD | 78463X889 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CLA | 4 | $1.358M | 0.1% | $339500.00 * | $309458.20 | +5.3% | CL A | 084670108 |
| GLW | CORNING INC | 45,790 | $1.332M | 0.1% | $29.09 * | $23.60 | +3.5% | COM | 219350105 |
| CVX | CHEVRON CORP COM | 9,484 | $1.142M | 0.1% | $120.41 * | $63.74 | +40.7% | COM | 166764100 |
| V | VISA INC | 5,757 | $1.081M | 0.1% | $187.77 * | $172.55 | 0.0% | COM CL A | 92826C839 |
| BSV | VANGUARD SHORT TRM BOND ETF | 12,808 | $1.032M | 0.1% | $80.57 | $80.55 | — | SHORT TRM BOND | 921937827 |
| ABT | ABBOTT LABORATORIES | 11,658 | $1.012M | 0.1% | $86.81 * | $75.30 | 0.0% | COM | 002824100 |