Location: Houston, TX
CIK: 0001545812 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value: $995M (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 | 311,068 | $43.28M | 4.4% | $139.14 * | $61.88 | +99.0% | COM | 742718109 |
| DE | DEERE & CO COM | 152,949 | $41.15M | 4.1% | $269.05 * | $74.58 | +211.2% | COM | 244199105 |
| PEP | PEPSICO INC COM | 264,106 | $39.17M | 3.9% | $148.30 * | $77.02 | +57.4% | COM | 713448108 |
| CME | CME GROUP INC COM | 192,593 | $35.06M | 3.5% | $182.05 * | $77.66 | +78.3% | COM | 12572Q105 |
| DEO | DIAGEO PLC | 220,295 | $34.98M | 3.5% | $158.81 | $111.50 | — | SPON ADR NEW | 25243Q205 |
| WELL | WELLTOWER INC | 535,912 | $34.63M | 3.5% | $64.62 * | $47.62 | +11.1% | COM | 95040Q104 |
| DIS | WALT DISNEY COM | 185,043 | $33.53M | 3.4% | $181.18 * | $104.35 | +34.4% | COM | 254687106 |
| MDLZ | MONDELEZ INTL INC COM | 570,523 | $33.36M | 3.4% | $58.47 * | $32.98 | +52.0% | CL A | 609207105 |
| KO | COCA COLA CO COM | 587,202 | $32.2M | 3.2% | $54.84 * | $30.47 | +45.3% | COM | 191216100 |
| AAPL | APPLE INC | 237,401 | $31.5M | 3.2% | $132.69 * | $87.85 | +33.2% | COM | 037833100 |
| MMM | 3M COMPANY | 177,824 | $31.08M | 3.1% | $174.79 * | $105.95 | +10.9% | COM | 88579Y101 |
| USB | US BANCORP COM | 657,992 | $30.66M | 3.1% | $46.59 * | $35.17 | -3.7% | COM NEW | 902973304 |
| JNJ | JOHNSON & JOHNSON COM | 175,232 | $27.58M | 2.8% | $157.38 * | $66.73 | +91.1% | COM | 478160104 |
| KHC | KRAFT HEINZ COM | 789,879 | $27.38M | 2.8% | $34.66 * | $25.87 | -1.2% | COM | 500754106 |
| — | UNILEVER PLC ADR | 431,395 | $26.04M | 2.6% | $60.36 | $44.56 | — | SPON ADR NEW | 904767704 |
| BK | BANK OF NEW YORK MELLON CORP COM | 609,999 | $25.89M | 2.6% | $42.44 * | $32.94 | +0.7% | COM | 064058100 |
| SBUX | STARBUCKS CORP | 241,910 | $25.88M | 2.6% | $106.98 * | $49.97 | +70.4% | COM | 855244109 |
| PFE | PFIZER INC COM | 653,789 | $24.07M | 2.4% | $36.81 * | $19.42 | +47.4% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS COM | 400,452 | $23.53M | 2.4% | $58.75 * | $29.83 | +47.5% | COM | 92343V104 |
| MRK | MERCK & CO INC. COM | 286,894 | $23.47M | 2.4% | $81.80 * | $37.65 | +72.2% | COM | 58933Y105 |
| NTR | NUTRIEN LTD | 486,077 | $23.41M | 2.4% | $48.16 * | $37.42 | +0.7% | COM | 67077M108 |
| — | ISHARES IBONDS DEC 2021 CORP ETF | 920,822 | $22.94M | 2.3% | $24.91 | $25.01 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES IBONDS DEC 2023 CORPORATE ETF | 771,312 | $20.26M | 2.0% | $26.27 | $25.35 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | KELLOGG CO COM | 324,116 | $20.17M | 2.0% | $62.23 * | $43.76 | +14.3% | COM | 487836108 |
| — | ISHARES IBONDS DEC 2022 CORPORATE ETF | 777,175 | $19.87M | 2.0% | $25.57 | $25.13 | — | IBONDS DEC22 ETF | 46434VBA7 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 214,077 | $17.82M | 1.8% | $83.25 | $80.01 | — | SHRT TRM CORP BD | 92206C409 |
| — | BROOKFIELD PROPERTY REIT INC | 1,182,820 | $17.67M | 1.8% | $14.94 | $16.12 | — | CL A | 11282X103 |
| MCD | MCDONALDS CORP COM | 81,672 | $17.52M | 1.8% | $214.58 * | $88.55 | +118.2% | COM | 580135101 |
| CNA | CNA FINL CORP | 435,791 | $16.98M | 1.7% | $38.96 * | $21.24 | +11.3% | COM | 126117100 |
| SCHW | CHARLES SCHWAB CORP | 319,003 | $16.92M | 1.7% | $53.04 * | $38.11 | +11.1% | COM | 808513105 |
| GOOGL | ALPHABET INC CLA | 9,615 | $16.85M | 1.7% | $1752.57 * | $58.14 | +43.6% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC COM | 118,078 | $16.7M | 1.7% | $141.47 * | $59.15 | +108.3% | CL B | 654106103 |
| LEVI | LEVI STRAUSS CO | 825,148 | $16.57M | 1.7% | $20.08 * | $15.39 | +2.2% | CL A COM STK | 52736R102 |
| NVS | NOVARTIS AG ADR | 163,130 | $15.4M | 1.5% | $94.43 | $76.93 | — | SPONSORED ADR | 66987V109 |
| SPG | SIMON PPTY GROUP | 169,244 | $14.43M | 1.5% | $85.28 * | $88.84 | -35.1% | COM | 828806109 |
| INTC | INTEL CORP COM | 284,342 | $14.17M | 1.4% | $49.82 * | $26.19 | +68.1% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CLB | 54,442 | $12.62M | 1.3% | $231.88 * | $170.13 | +29.4% | CL B NEW | 084670702 |
| HSY | HESRSHEY COMPANY | 78,099 | $11.9M | 1.2% | $152.33 * | $71.17 | +84.1% | COM | 427866108 |
| AMZN | AMAZON COM INC | 2,655 | $8.647M | 0.9% | $3256.87 * | $46.96 | +239.8% | COM | 023135106 |
| CPT | CAMDEN PROPERTY TRUST | 56,908 | $5.686M | 0.6% | $99.92 * | $38.45 | +111.5% | SH BEN INT | 133131102 |
| SNY | SANOFI ADR | 115,978 | $5.635M | 0.6% | $48.59 | $47.43 | — | SPONSORED ADR | 80105N105 |
| VOO | VANGUARD S&P 500 ETF | 12,093 | $4.156M | 0.4% | $343.67 | $314.64 | — | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD HIGH DIVIDEND ETF | 37,219 | $3.406M | 0.3% | $91.51 | $77.48 | — | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 22,317 | $3.15M | 0.3% | $141.15 | $109.38 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 12,869 | $2.862M | 0.3% | $222.39 * | $114.86 | +79.4% | COM | 594918104 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 43,150 | $2.518M | 0.3% | $58.35 | $50.33 | — | ALLWRLD EX US | 922042775 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 73,127 | $2.515M | 0.3% | $34.39 | $34.81 | — | PRTFLO S&P500 VL | 78464A508 |
| IVV | ISHARES CORE S&P 500 ETF | 6,545 | $2.457M | 0.2% | $375.40 | $336.09 | — | CORE S&P500 ETF | 464287200 |
| DOL | WISDOMTREE INTERNATIONAL LARGE CAP | 38,504 | $1.769M | 0.2% | $45.94 | $49.32 | — | INTL LRGCAP DV | 97717W794 |
| VTRS | VIATRIS INC | 89,415 | $1.676M | 0.2% | $18.74 * | $13.33 | 0.0% | COM | 92556V106 |
| SHW | SHERWIN-WILLIAMS CO | 2,155 | $1.584M | 0.2% | $735.03 * | $171.57 | +32.1% | COM | 824348106 |
| SPDW | SPDR DEVLPD EX US ETF | 45,504 | $1.536M | 0.2% | $33.76 | $29.65 | — | PORTFOLIO DEVLPD | 78463X889 |
| T | AT&T INC | 52,185 | $1.501M | 0.2% | $28.76 * | $15.38 | 0.0% | COM | 00206R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CLA | 4 | $1.391M | 0.1% | $347750.00 * | $309458.20 | +6.9% | CL A | 084670108 |
| VNQ | VANGUARD REIT ETF | 16,198 | $1.376M | 0.1% | $84.95 | $82.14 | — | REAL ESTATE ETF | 922908553 |
| XOM | EXXON MOBIL CORPORATION COM | 32,310 | $1.332M | 0.1% | $41.23 * | $53.81 | -43.6% | COM | 30231G102 |
| ABT | ABBOTT LABS | 11,950 | $1.308M | 0.1% | $109.46 * | $81.94 | +21.1% | COM | 002824100 |
| PM | PHILIP MORRIS INTL COM | 15,584 | $1.29M | 0.1% | $82.78 * | $54.60 | +10.5% | COM | 718172109 |
| DHS | WISDOMTREE US HIGH DIV ETF | 15,450 | $1.072M | 0.1% | $69.39 | $70.00 | — | US HIGH DIVIDEND | 97717W208 |
| V | VISA INC | 4,741 | $1.037M | 0.1% | $218.73 * | $197.22 | 0.0% | COM CL A | 92826C839 |