Location: Houston, TX
CIK: 0001545812 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 8, 2020
Total Value: $801M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER GAMBLE CO COM | 340,294 | $37.43M | 4.7% | $61.88 | +67.8% | COM | 742718109 |
| PEP | PEPSICO INC COM | 286,652 | $34.43M | 4.3% | $77.02 | +46.4% | COM | 713448108 |
| CME | CME GROUP INC COM | 187,000 | $32.33M | 4.0% | $76.44 | +108.8% | COM | 12572Q105 |
| MDLZ | MONDELEZ INTL INC COM | 621,181 | $31.11M | 3.9% | $32.98 | +41.6% | CL A | 609207105 |
| DEO | DIAGEO PLC | 218,858 | $27.82M | 3.5% | $111.19 | — | SPON ADR NEW | 25243Q205 |
| KO | COCA COLA CO COM | 617,834 | $27.34M | 3.4% | $30.47 | +47.7% | COM | 191216100 |
| MMM | 3M COMPANY | 183,371 | $25.03M | 3.1% | $105.95 | 0.0% | COM | 88579Y101 |
| WELL | WELLTOWER INC | 520,420 | $23.82M | 3.0% | $47.62 | +29.8% | COM | 95040Q104 |
| JNJ | JOHNSON & JOHNSON COM | 181,269 | $23.77M | 3.0% | $66.73 | +80.0% | COM | 478160104 |
| DE | DEERE & CO COM | 166,864 | $23.05M | 2.9% | $74.58 | +95.4% | COM | 244199105 |
| — | ISHARES IBONDS DEC 2020 CORP ETF | 888,352 | $22.39M | 2.8% | $25.40 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | ISHARES IBONDS DEC 2021 CORP ETF | 900,449 | $22.2M | 2.8% | $25.01 | — | IBONDS DEC21 ETF | 46434VBK5 |
| MRK | MERCK & CO INC. COM | 286,438 | $22.04M | 2.8% | $37.26 | +74.7% | COM | 58933Y105 |
| — | UNILEVER PLC ADR | 433,411 | $21.92M | 2.7% | $44.39 | — | SPON ADR NEW | 904767704 |
| VZ | VERIZON COMMUNICATIONS COM | 397,577 | $21.36M | 2.7% | $29.83 | +37.5% | COM | 92343V104 |
| KHC | KRAFT HEINZ COM | 845,203 | $20.91M | 2.6% | $25.87 | -20.1% | COM | 500754106 |
| — | KELLOGG CO COM | 333,914 | $20.03M | 2.5% | $43.76 | +13.3% | COM | 487836108 |
| PFE | PFIZER INC COM | 612,879 | $20M | 2.5% | $19.07 | +35.4% | COM | 717081103 |
| DIS | WALT DISNEY COM | 198,386 | $19.16M | 2.4% | $104.35 | +18.4% | COM DISNEY | 254687106 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 219,951 | $17.4M | 2.2% | $80.01 | — | SHRT TRM CORP BD | 92206C409 |
| — | ISHARES IBONDS DEC 2022 CORPORATE ETF | 700,415 | $17.36M | 2.2% | $25.08 | — | IBONDS DEC22 ETF | 46434VBA7 |
| USB | US BANCORP COM | 499,015 | $17.19M | 2.1% | $38.32 | -2.9% | COM NEW | 902973304 |
| SBUX | STARBUCKS CORP | 261,158 | $17.17M | 2.1% | $49.97 | +42.1% | COM | 855244109 |
| — | ISHARES IBONDS DEC 2023 CORPORATE ETF | 675,525 | $16.89M | 2.1% | $25.23 | — | IBONDS DEC23 ETF | 46434VAX8 |
| AAPL | APPLE INC | 64,310 | $16.35M | 2.0% | $35.90 | +98.0% | COM | 037833100 |
| NTR | NUTRIEN LTD | 465,446 | $15.8M | 2.0% | $37.79 | -13.2% | COM | 67077M108 |
| BK | BANK OF NEW YORK MELLON CORP COM | 458,508 | $15.44M | 1.9% | $33.55 | +5.4% | COM | 064058100 |
| INTC | INTEL CORP COM | 272,222 | $14.73M | 1.8% | $24.19 | +116.3% | COM | 458140100 |
| MCD | MCDONALDS CORP COM | 86,509 | $14.3M | 1.8% | $88.55 | +94.1% | COM | 580135101 |
| NVS | NOVARTIS AG ADR | 165,770 | $13.67M | 1.7% | $76.93 | — | SPONSORED ADR | 66987V109 |
| GOOGL | ALPHABET INC CLA | 10,546 | $12.25M | 1.5% | $58.14 | +15.7% | CAP STK CL A | 02079K305 |
| CNA | CNA FINL CORP | 375,519 | $11.66M | 1.5% | $21.10 | +31.2% | COM | 126117100 |
| HSY | HERSHEY COMPANY | 85,267 | $11.3M | 1.4% | $71.17 | +80.5% | COM | 427866108 |
| NKE | NIKE INC COM | 134,086 | $11.09M | 1.4% | $59.15 | +45.2% | CL B | 654106103 |
| LEVI | LEVI STRAUSS CO | 834,420 | $10.37M | 1.3% | $15.45 | -0.3% | CL A COM STK | 52736R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CLB | 55,769 | $10.2M | 1.3% | $169.74 | +25.2% | CL B NEW | 084670702 |
| TD | TORONTO DOMINION BANK | 235,800 | $9.995M | 1.2% | $41.57 | +23.4% | COM NEW | 891160509 |
| SCHW | CHARLES SCHWAB CORP | 292,567 | $9.836M | 1.2% | $38.68 | 0.0% | COM | 808513105 |
| — | BROOKFIELD PROPERTY REIT INC | 1,125,479 | $9.555M | 1.2% | $17.70 | — | CL A | 11282X103 |
| SPG | SIMON PPTY GROUP | 151,257 | $8.297M | 1.0% | $102.08 | -15.6% | COM | 828806109 |
| — | CHINA MOBILE LTD | 201,166 | $7.577M | 0.9% | $45.19 | — | SPONSORED ADR | 16941M109 |
| AMZN | AMAZON COM INC | 2,687 | $5.238M | 0.7% | $46.96 | +106.1% | COM | 023135106 |
| CPT | CAMDEN PROPERTY TRUST | 60,711 | $4.81M | 0.6% | $38.45 | +120.5% | SH BEN INT | 133131102 |
| SNY | SANOFI ADR | 105,367 | $4.606M | 0.6% | $47.16 | — | SPONSORED ADR | 80105N105 |
| VYM | VANGUARD HIGH DIVIDEND ETF | 40,679 | $2.878M | 0.4% | $77.48 | — | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 11,834 | $1.866M | 0.2% | $108.62 | +43.9% | COM | 594918104 |
| SHY | ISHARES TRUST 1-3 YR TREAS BD ETF | 20,662 | $1.79M | 0.2% | $84.74 | — | 1 3 YR TREAS BD | 464287457 |
| SPYV | SPDR S&P 500 Value ETF | 68,048 | $1.758M | 0.2% | $30.74 | — | PRTFLO S&P500 VL | 78464A508 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 16,658 | $1.722M | 0.2% | $103.37 | — | DIV APP ETF | 921908844 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 40,421 | $1.658M | 0.2% | $50.28 | — | ALLWRLD EX US | 922042775 |
| DOL | WISDOMTREE INTERNATIONAL LARGE CAP | 43,889 | $1.62M | 0.2% | $49.32 | — | INTL LRGCAP DV | 97717W794 |
| XOM | EXXON MOBIL CORPORATION COM | 42,400 | $1.609M | 0.2% | $53.81 | -21.8% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL COM | 16,484 | $1.202M | 0.2% | $54.60 | +11.3% | COM | 718172109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CLA | 4 | $1.088M | 0.1% | $309458.20 | +3.0% | CL A | 084670108 |
| DHS | WISDOMTREE US HIGH DIV ETF | 18,364 | $1.039M | 0.1% | $70.00 | — | US HIGH DIVIDEND | 97717W208 |
| VNQ | VANGUARD REIT ETF | 14,719 | $1.028M | 0.1% | $82.33 | — | REAL ESTATE ETF | 922908553 |
| SPDW | SPDR DEVLPD EX US ETF | 42,368 | $1.014M | 0.1% | $29.62 | — | PORTFOLIO DEVLPD | 78463X889 |
| T | AT&T | 34,558 | $1.007M | 0.1% | $14.29 | +27.2% | COM | 00206R102 |