Location: Houston, TX
CIK: 0001545812 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value: $869M (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 | 331,595 | $39.65M | 4.6% | $119.57 * | $61.88 | +64.1% | COM | 742718109 |
| PEP | PEPSICO INC COM | 279,377 | $36.95M | 4.3% | $132.26 * | $77.02 | +43.8% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC COM | 600,121 | $30.68M | 3.5% | $51.13 * | $32.98 | +35.1% | CL A | 609207105 |
| CME | CME GROUP INC COM | 187,414 | $30.46M | 3.5% | $162.54 * | $76.44 | +88.8% | COM | 12572Q105 |
| DEO | DIAGEO PLC | 219,812 | $29.54M | 3.4% | $134.39 | $111.19 | — | SPON ADR NEW | 25243Q205 |
| MMM | 3M COMPANY | 183,862 | $28.68M | 3.3% | $155.99 * | $105.95 | -3.3% | COM | 88579Y101 |
| KO | COCA COLA CO COM | 613,309 | $27.4M | 3.2% | $44.68 * | $30.47 | +27.1% | COM | 191216100 |
| WELL | WELLTOWER INC | 524,842 | $27.16M | 3.1% | $51.75 * | $47.62 | -12.3% | COM | 95040Q104 |
| KHC | KRAFT HEINZ COM | 825,747 | $26.33M | 3.0% | $31.89 * | $25.87 | -10.8% | COM | 500754106 |
| DE | DEERE & CO COM | 165,017 | $25.93M | 3.0% | $157.15 * | $74.58 | +80.0% | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON COM | 179,465 | $25.24M | 2.9% | $140.63 * | $66.73 | +86.2% | COM | 478160104 |
| — | UNILEVER PLC ADR | 440,466 | $24.17M | 2.8% | $54.88 | $44.56 | — | SPON ADR NEW | 904767704 |
| USB | US BANCORP COM | 649,886 | $23.93M | 2.8% | $36.82 * | $35.89 | -22.4% | COM NEW | 902973304 |
| — | ISHARES IBONDS DEC 2021 CORP ETF | 926,130 | $23.29M | 2.7% | $25.15 | $25.01 | — | IBONDS DEC21 ETF | 46434VBK5 |
| BK | BANK OF NEW YORK MELLON CORP COM | 598,312 | $23.13M | 2.7% | $38.65 * | $32.97 | -5.8% | COM | 064058100 |
| AAPL | APPLE INC | 62,439 | $22.78M | 2.6% | $364.80 * | $35.90 | +109.2% | COM | 037833100 |
| MRK | MERCK & CO INC. COM | 286,623 | $22.16M | 2.6% | $77.33 * | $37.26 | +68.7% | COM | 58933Y105 |
| DIS | WALT DISNEY COM | 198,357 | $22.12M | 2.5% | $111.51 * | $104.35 | +3.4% | COM DISNEY | 254687106 |
| VZ | VERIZON COMMUNICATIONS COM | 397,044 | $21.89M | 2.5% | $55.13 * | $29.83 | +36.6% | COM | 92343V104 |
| — | ISHARES IBONDS DEC 2020 CORP ETF | 859,393 | $21.77M | 2.5% | $25.33 | $25.40 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | KELLOGG CO COM | 328,153 | $21.68M | 2.5% | $66.06 * | $43.76 | +13.0% | COM | 487836108 |
| PFE | PFIZER INC COM | 645,256 | $21.1M | 2.4% | $32.70 * | $19.42 | +33.8% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 258,112 | $18.99M | 2.2% | $73.59 * | $49.97 | +32.7% | COM | 855244109 |
| — | ISHARES IBONDS DEC 2022 CORPORATE ETF | 735,120 | $18.88M | 2.2% | $25.68 | $25.10 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES IBONDS DEC 2023 CORPORATE ETF | 715,150 | $18.76M | 2.2% | $26.23 | $25.29 | — | IBONDS DEC23 ETF | 46434VAX8 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 213,774 | $17.67M | 2.0% | $82.66 | $80.01 | — | SHRT TRM CORP BD | 92206C409 |
| MCD | MCDONALDS CORP COM | 85,726 | $15.81M | 1.8% | $184.47 * | $88.55 | +81.8% | COM | 580135101 |
| INTC | INTEL CORP COM | 257,907 | $15.43M | 1.8% | $59.83 * | $24.19 | +119.9% | COM | 458140100 |
| NTR | NUTRIEN LTD | 474,115 | $15.22M | 1.8% | $32.10 * | $37.63 | -23.1% | COM | 67077M108 |
| GOOGL | ALPHABET INC CLA | 10,247 | $14.53M | 1.7% | $1417.98 * | $58.14 | +15.1% | CAP STK CL A | 02079K305 |
| NVS | NOVARTIS AG ADR | 164,399 | $14.36M | 1.7% | $87.34 | $76.93 | — | SPONSORED ADR | 66987V109 |
| — | BROOKFIELD PROPERTY REIT INC | 1,413,946 | $14.08M | 1.6% | $9.96 | $16.12 | — | CL A | 11282X103 |
| SPG | SIMON PPTY GROUP | 194,732 | $13.32M | 1.5% | $68.38 * | $89.46 | -49.1% | COM | 828806109 |
| CNA | CNA FINL CORP | 393,528 | $12.65M | 1.5% | $32.15 * | $21.09 | -1.0% | COM | 126117100 |
| NKE | NIKE INC COM | 126,697 | $12.42M | 1.4% | $98.05 * | $59.15 | +44.5% | CL B | 654106103 |
| LEVI | LEVI STRAUSS CO | 847,631 | $11.36M | 1.3% | $13.40 * | $15.39 | -25.2% | CL A COM STK | 52736R102 |
| HSY | HESRSHEY COMPANY | 82,841 | $10.74M | 1.2% | $129.62 * | $71.17 | +65.4% | COM | 427866108 |
| SCHW | CHARLES SCHWAB CORP | 304,827 | $10.29M | 1.2% | $33.74 | $38.46 | -13.7% | COM | 808513105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CLB | 55,985 | $9.994M | 1.1% | $178.51 * | $169.74 | +7.6% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 2,626 | $7.245M | 0.8% | $2758.95 * | $46.96 | +157.2% | COM | 023135106 |
| SNY | SANOFI ADR | 109,863 | $5.609M | 0.6% | $51.05 | $47.32 | — | SPONSORED ADR | 80105N105 |
| CPT | CAMDEN PROPERTY TRUST | 60,297 | $5.5M | 0.6% | $91.22 * | $38.45 | +89.3% | SH BEN INT | 133131102 |
| SPYV | SPDR S&P 500 Value ETF | 79,517 | $4.696M | 0.5% | $59.06 | $34.83 | — | PRTFLO S&P500 VL | 78464A508 |
| SHY | ISHARES TRUST 1-3 YR TREAS BD ETF | 36,822 | $3.189M | 0.4% | $86.61 | $85.56 | — | 1 3 YR TREAS BD | 464287457 |
| VYM | VANGUARD HIGH DIVIDEND ETF | 39,229 | $3.09M | 0.4% | $78.77 | $77.48 | — | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 12,841 | $2.613M | 0.3% | $203.49 * | $113.67 | +52.2% | COM | 594918104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 18,946 | $2.22M | 0.3% | $117.18 | $105.04 | — | DIV APP ETF | 921908844 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 42,253 | $2.012M | 0.2% | $47.62 | $50.16 | — | ALLWRLD EX US | 922042775 |
| DOL | WISDOMTREE INTERNATIONAL LARGE CAP | 42,033 | $1.715M | 0.2% | $40.80 | $49.32 | — | INTL LRGCAP DV | 97717W794 |
| XOM | EXXON MOBIL CORPORATION COM | 36,839 | $1.647M | 0.2% | $44.71 * | $53.81 | -35.3% | COM | 30231G102 |
| SHW | SHERWIN-WILLIAMS CO | 2,155 | $1.245M | 0.1% | $577.73 * | $171.57 | 0.0% | COM | 824348106 |
| SPDW | SPDR DEVLPD EX US ETF | 44,784 | $1.237M | 0.1% | $27.62 | $29.51 | — | PORTFOLIO DEVLPD | 78463X889 |
| VNQ | VANGUARD REIT ETF | 15,052 | $1.182M | 0.1% | $78.53 | $82.25 | — | REAL ESTATE ETF | 922908553 |
| PM | PHILIP MORRIS INTL COM | 16,184 | $1.134M | 0.1% | $70.07 * | $54.60 | +0.3% | COM | 718172109 |
| DHS | WISDOMTREE US HIGH DIV ETF | 17,825 | $1.11M | 0.1% | $62.27 | $70.00 | — | US HIGH DIVIDEND | 97717W208 |
| ABT | ABBOTT LABS | 11,898 | $1.088M | 0.1% | $91.44 * | $81.94 | 0.0% | COM | 002824100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CLA | 4 | $1.069M | 0.1% | $267250.00 * | $309458.20 | -11.4% | CL A | 084670108 |
| T | AT&T | 33,671 | $1.018M | 0.1% | $30.23 * | $14.29 | +8.5% | COM | 00206R102 |