Location: Houston, TX
CIK: 0001545812 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 4, 2020
Total Value: $919M (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 | 320,188 | $44.5M | 4.8% | $138.99 * | $61.88 | +88.0% | COM | 742718109 |
| PEP | PEPSICO INC COM | 271,210 | $37.59M | 4.1% | $138.60 * | $77.02 | +49.5% | COM | 713448108 |
| DE | DEERE & CO COM | 159,181 | $35.28M | 3.8% | $221.63 * | $74.58 | +141.1% | COM | 244199105 |
| MDLZ | MONDELEZ INTL INC COM | 582,143 | $33.44M | 3.6% | $57.45 * | $32.98 | +47.2% | CL A | 609207105 |
| CME | CME GROUP INC COM | 191,316 | $32.01M | 3.5% | $167.31 * | $77.66 | +75.5% | COM | 12572Q105 |
| DEO | DIAGEO PLC | 222,439 | $30.62M | 3.3% | $137.66 | $111.50 | — | SPON ADR NEW | 25243Q205 |
| KO | COCA COLA CO COM | 603,147 | $29.78M | 3.2% | $49.37 * | $30.47 | +33.9% | COM | 191216100 |
| WELL | WELLTOWER INC | 532,503 | $29.34M | 3.2% | $55.09 * | $47.62 | -0.7% | COM | 95040Q104 |
| MMM | 3M COMPANY | 181,560 | $29.08M | 3.2% | $160.18 * | $105.95 | +4.2% | COM | 88579Y101 |
| AAPL | APPLE INC | 241,552 | $27.97M | 3.0% | $115.81 * | $87.85 | +20.6% | COM | 037833100 |
| — | UNILEVER PLC ADR | 431,461 | $26.61M | 2.9% | $61.68 | $44.56 | — | SPON ADR NEW | 904767704 |
| JNJ | JOHNSON & JOHNSON COM | 175,356 | $26.11M | 2.8% | $148.88 * | $66.73 | +90.3% | COM | 478160104 |
| KHC | KRAFT HEINZ COM | 813,414 | $24.36M | 2.7% | $29.95 * | $25.87 | +0.0% | COM | 500754106 |
| DIS | WALT DISNEY COM | 192,884 | $23.93M | 2.6% | $124.08 | $104.35 | +17.0% | COM DISNEY | 254687106 |
| PFE | PFIZER INC COM | 648,250 | $23.79M | 2.6% | $36.70 * | $19.42 | +39.6% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS COM | 399,038 | $23.74M | 2.6% | $59.49 * | $29.83 | +42.7% | COM | 92343V104 |
| MRK | MERCK & CO INC. COM | 282,814 | $23.46M | 2.6% | $82.95 * | $37.26 | +76.9% | COM | 58933Y105 |
| — | ISHARES IBONDS DEC 2021 CORP ETF | 922,592 | $23.11M | 2.5% | $25.05 | $25.01 | — | IBONDS DEC21 ETF | 46434VBK5 |
| SBUX | STARBUCKS CORP | 252,176 | $21.67M | 2.4% | $85.92 * | $49.97 | +41.7% | COM | 855244109 |
| — | ISHARES IBONDS DEC 2020 CORP ETF | 832,728 | $21.01M | 2.3% | $25.23 | $25.40 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| BK | BANK OF NEW YORK MELLON CORP COM | 609,915 | $20.94M | 2.3% | $34.34 * | $32.94 | -5.3% | COM | 064058100 |
| — | KELLOGG CO COM | 323,500 | $20.89M | 2.3% | $64.59 * | $43.76 | +19.5% | COM | 487836108 |
| — | ISHARES IBONDS DEC 2023 CORPORATE ETF | 758,873 | $19.91M | 2.2% | $26.23 | $25.34 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES IBONDS DEC 2022 CORPORATE ETF | 770,795 | $19.75M | 2.1% | $25.63 | $25.13 | — | IBONDS DEC22 ETF | 46434VBA7 |
| NTR | NUTRIEN LTD | 489,050 | $19.18M | 2.1% | $39.23 * | $37.42 | -18.0% | COM | 67077M108 |
| MCD | MCDONALDS CORP COM | 83,896 | $18.41M | 2.0% | $219.49 * | $88.55 | +104.9% | COM | 580135101 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 212,180 | $17.58M | 1.9% | $82.85 | $80.01 | — | SHRT TRM CORP BD | 92206C409 |
| NKE | NIKE INC COM | 122,113 | $15.33M | 1.7% | $125.54 * | $59.15 | +68.4% | CL B | 654106103 |
| USB | US BANCORP COM | 424,067 | $15.2M | 1.7% | $35.85 * | $35.89 | -19.4% | COM NEW | 902973304 |
| GOOGL | ALPHABET INC CLA | 9,956 | $14.59M | 1.6% | $1465.55 * | $58.14 | +30.1% | CAP STK CL A | 02079K305 |
| — | BROOKFIELD PROPERTY REIT INC | 1,182,228 | $14.47M | 1.6% | $12.24 | $16.12 | — | CL A | 11282X103 |
| INTC | INTEL CORP COM | 275,099 | $14.24M | 1.6% | $51.78 * | $25.59 | +81.8% | COM | 458140100 |
| NVS | NOVARTIS AG ADR | 163,665 | $14.23M | 1.5% | $86.96 | $76.93 | — | SPONSORED ADR | 66987V109 |
| CNA | CNA FINL CORP | 421,595 | $12.64M | 1.4% | $29.99 * | $21.16 | +4.6% | COM | 126117100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CLB | 56,626 | $12.06M | 1.3% | $212.94 * | $170.13 | +20.2% | CL B NEW | 084670702 |
| SCHW | CHARLES SCHWAB CORP | 323,162 | $11.71M | 1.3% | $36.23 * | $38.11 | -15.0% | COM | 808513105 |
| HSY | HESRSHEY COMPANY | 79,924 | $11.46M | 1.2% | $143.34 * | $71.17 | +75.4% | COM | 427866108 |
| LEVI | LEVI STRAUSS CO | 846,246 | $11.34M | 1.2% | $13.40 * | $15.39 | -27.5% | CL A COM STK | 52736R102 |
| SPG | SIMON PPTY GROUP | 165,946 | $10.73M | 1.2% | $64.68 * | $89.46 | -45.8% | COM | 828806109 |
| AMZN | AMAZON COM INC | 2,645 | $8.328M | 0.9% | $3148.58 * | $46.96 | +235.7% | COM | 023135106 |
| KBWB | INVESCO KBW BANK ETF | 220,907 | $8.282M | 0.9% | $37.49 | $37.49 | — | KBW BK ETF | 46138E628 |
| SNY | SANOFI ADR | 105,788 | $5.307M | 0.6% | $50.17 | $47.32 | — | SPONSORED ADR | 80105N105 |
| CPT | CAMDEN PROPERTY TRUST | 57,969 | $5.158M | 0.6% | $88.98 * | $38.45 | +94.4% | SH BEN INT | 133131102 |
| VYM | VANGUARD HIGH DIVIDEND ETF | 37,220 | $3.012M | 0.3% | $80.92 | $77.48 | — | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD S&P 500 ETF | 9,742 | $2.997M | 0.3% | $307.64 | $307.64 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 13,019 | $2.738M | 0.3% | $210.31 * | $114.86 | +74.8% | COM | 594918104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 20,944 | $2.695M | 0.3% | $128.68 | $107.30 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES CORE S&P 500 ETF | 7,010 | $2.356M | 0.3% | $336.09 | $336.09 | — | CORE S&P500 ETF | 464287200 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 70,869 | $2.14M | 0.2% | $30.20 | $34.83 | — | PRTFLO S&P500 VL | 78464A508 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 42,266 | $2.132M | 0.2% | $50.44 | $50.16 | — | ALLWRLD EX US | 922042775 |
| DOL | WISDOMTREE INTERNATIONAL LARGE CAP | 40,369 | $1.668M | 0.2% | $41.32 | $49.32 | — | INTL LRGCAP DV | 97717W794 |
| SHW | SHERWIN-WILLIAMS CO | 2,155 | $1.501M | 0.2% | $696.52 * | $171.57 | +21.4% | COM | 824348106 |
| ABT | ABBOTT LABS | 11,898 | $1.295M | 0.1% | $108.84 * | $81.94 | +12.7% | COM | 002824100 |
| SPDW | SPDR DEVLPD EX US ETF | 44,099 | $1.29M | 0.1% | $29.25 | $29.51 | — | PORTFOLIO DEVLPD | 78463X889 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CLA | 4 | $1.28M | 0.1% | $320000.00 * | $309458.20 | -0.8% | CL A | 084670108 |
| VNQ | VANGUARD REIT ETF | 15,860 | $1.252M | 0.1% | $78.94 | $82.08 | — | REAL ESTATE ETF | 922908553 |
| PM | PHILIP MORRIS INTL COM | 15,784 | $1.184M | 0.1% | $75.01 * | $54.60 | +7.8% | COM | 718172109 |
| XOM | EXXON MOBIL CORPORATION COM | 33,274 | $1.142M | 0.1% | $34.32 * | $53.81 | -39.9% | COM | 30231G102 |
| DHS | WISDOMTREE US HIGH DIV ETF | 16,377 | $1.023M | 0.1% | $62.47 | $70.00 | — | US HIGH DIVIDEND | 97717W208 |