Location: Houston, TX
CIK: 0001545812 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 12, 2021
Total Value: $1.103B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DE | DEERE & CO COM | 146,474 | $54.8M | 5.0% | $374.13 * | $74.58 | +312.3% | COM | 244199105 |
| PG | PROCTER GAMBLE CO COM | 303,281 | $41.07M | 3.7% | $135.43 * | $61.88 | +87.0% | COM | 742718109 |
| WELL | WELLTOWER INC | 539,960 | $38.68M | 3.5% | $71.63 * | $47.62 | +24.0% | COM | 95040Q104 |
| CME | CME GROUP INC COM | 188,681 | $38.53M | 3.5% | $204.23 * | $77.66 | +110.1% | COM | 12572Q105 |
| PEP | PEPSICO INC COM | 270,925 | $38.32M | 3.5% | $141.45 * | $78.05 | +51.1% | COM | 713448108 |
| USB | US BANCORP COM | 651,224 | $36.02M | 3.3% | $55.31 * | $35.17 | +14.6% | COM NEW | 902973304 |
| DEO | DIAGEO PLC | 218,915 | $35.95M | 3.3% | $164.21 | $111.50 | — | SPON ADR NEW | 25243Q205 |
| MMM | 3M COMPANY | 174,099 | $33.55M | 3.0% | $192.68 * | $105.95 | +18.1% | COM | 88579Y101 |
| MDLZ | MONDELEZ INTL INC COM | 570,884 | $33.41M | 3.0% | $58.53 * | $32.98 | +50.9% | CL A | 609207105 |
| DIS | WALT DISNEY COM | 179,318 | $33.09M | 3.0% | $184.52 * | $104.35 | +72.7% | COM | 254687106 |
| KHC | KRAFT HEINZ COM | 773,343 | $30.93M | 2.8% | $40.00 * | $25.87 | +10.7% | COM | 500754106 |
| KO | COCA COLA CO COM | 583,865 | $30.77M | 2.8% | $52.71 * | $30.47 | +42.4% | COM | 191216100 |
| BK | BANK OF NEW YORK MELLON CORP COM | 616,791 | $29.17M | 2.6% | $47.29 * | $32.99 | +16.0% | COM | 064058100 |
| AAPL | APPLE INC | 233,150 | $28.48M | 2.6% | $122.15 * | $87.85 | +42.4% | COM | 037833100 |
| — | UNILEVER PLC ADR | 507,443 | $28.33M | 2.6% | $55.83 | $46.25 | — | SPON ADR NEW | 904767704 |
| JNJ | JOHNSON & JOHNSON COM | 171,748 | $28.23M | 2.6% | $164.35 * | $66.73 | +111.0% | COM | 478160104 |
| NTR | NUTRIEN LTD | 481,162 | $25.93M | 2.4% | $53.89 * | $37.42 | +25.1% | COM | 67077M108 |
| SBUX | STARBUCKS CORP | 229,971 | $25.13M | 2.3% | $109.27 * | $49.97 | +88.2% | COM | 855244109 |
| MRK | MERCK & CO INC. COM | 317,480 | $24.47M | 2.2% | $77.09 * | $40.10 | +57.3% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS COM | 416,337 | $24.21M | 2.2% | $58.15 * | $30.30 | +39.4% | COM | 92343V104 |
| PFE | PFIZER INC COM | 664,914 | $24.09M | 2.2% | $36.23 * | $19.56 | +43.3% | COM | 717081103 |
| — | ISHARES IBONDS DEC 2021 CORP ETF | 886,532 | $22.03M | 2.0% | $24.85 | $25.01 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | BROOKFIELD PROPERTY REIT INC | 1,203,808 | $21.61M | 2.0% | $17.95 | $16.15 | — | CL A | 11282X103 |
| — | KELLOGG CO COM | 333,314 | $21.1M | 1.9% | $63.30 * | $43.85 | +7.2% | COM | 487836108 |
| SCHW | CHARLES SCHWAB CORP | 312,490 | $20.37M | 1.8% | $65.18 * | $38.11 | +49.3% | COM | 808513105 |
| — | ISHARES IBONDS DEC 2023 CORPORATE ETF | 774,945 | $20.26M | 1.8% | $26.14 | $25.35 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES IBONDS DEC 2024 CORPORATE ETF | 764,883 | $20.18M | 1.8% | $26.39 | $26.39 | — | IBONDS DEC24 ETF | 46434VBG4 |
| CNA | CNA FINL CORP | 448,300 | $20.01M | 1.8% | $44.63 * | $21.49 | +40.4% | COM | 126117100 |
| SPG | SIMON PPTY GROUP | 174,666 | $19.87M | 1.8% | $113.77 * | $88.56 | -9.7% | COM | 828806109 |
| — | ISHARES IBONDS DEC 2022 CORPORATE ETF | 774,034 | $19.71M | 1.8% | $25.46 | $25.13 | — | IBONDS DEC22 ETF | 46434VBA7 |
| GOOGL | ALPHABET INC CLA | 9,278 | $19.14M | 1.7% | $2062.41 * | $58.14 | +68.5% | CAP STK CL A | 02079K305 |
| LEVI | LEVI STRAUSS CO | 779,157 | $18.63M | 1.7% | $23.91 * | $15.39 | +27.9% | CL A COM STK | 52736R102 |
| MCD | MCDONALDS CORP COM | 79,989 | $17.93M | 1.6% | $224.13 * | $88.55 | +116.0% | COM | 580135101 |
| INTC | INTEL CORP COM | 276,006 | $17.66M | 1.6% | $64.00 * | $26.19 | +106.6% | COM | 458140100 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 212,485 | $17.53M | 1.6% | $82.50 | $80.01 | — | SHRT TRM CORP BD | 92206C409 |
| NKE | NIKE INC COM | 113,449 | $15.08M | 1.4% | $132.89 * | $59.15 | +119.0% | CL B | 654106103 |
| NVS | NOVARTIS AG ADR | 163,670 | $13.99M | 1.3% | $85.48 | $76.93 | — | SPONSORED ADR | 66987V109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CLB | 53,249 | $13.6M | 1.2% | $255.46 * | $170.13 | +42.7% | CL B NEW | 084670702 |
| HIW | HIGHWOODS PROPERTIES INC | 287,805 | $12.36M | 1.1% | $42.94 | $42.94 | — | COM | 431284108 |
| HSY | HESRSHEY COMPANY | 74,227 | $11.74M | 1.1% | $158.15 * | $71.17 | +88.4% | COM | 427866108 |
| CUZ | COUSINS PROPERTIES INC | 315,657 | $11.16M | 1.0% | $35.35 | $35.35 | — | COM NEW | 222795502 |
| AMZN | AMAZON COM INC | 2,665 | $8.245M | 0.7% | $3093.81 * | $46.96 | +237.6% | COM | 023135106 |
| SNY | SANOFI ADR | 129,968 | $6.428M | 0.6% | $49.46 | $47.65 | — | SPONSORED ADR | 80105N105 |
| VTRS | VIATRIS INC | 444,716 | $6.212M | 0.6% | $13.97 * | $13.32 | -0.0% | COM | 92556V106 |
| CPT | CAMDEN PROPERTY TRUST | 55,779 | $6.13M | 0.6% | $109.90 * | $38.45 | +128.8% | SH BEN INT | 133131102 |
| VOO | VANGUARD S&P 500 ETF | 14,613 | $5.323M | 0.5% | $364.26 | $323.20 | — | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD HIGH DIVIDEND ETF | 39,574 | $4M | 0.4% | $101.08 | $78.89 | — | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 22,572 | $3.319M | 0.3% | $147.04 | $109.80 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 12,891 | $3.039M | 0.3% | $235.75 * | $114.86 | +94.1% | COM | 594918104 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 76,179 | $2.887M | 0.3% | $37.90 | $34.94 | — | PRTFLO S&P500 VL | 78464A508 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 44,752 | $2.715M | 0.2% | $60.67 | $50.70 | — | ALLWRLD EX US | 922042775 |
| XOM | EXXON MOBIL CORPORATION COM | 44,432 | $2.48M | 0.2% | $55.82 * | $50.95 | -15.0% | COM | 30231G102 |
| IVV | ISHARES CORE S&P 500 ETF | 5,105 | $2.03M | 0.2% | $397.65 | $336.09 | — | CORE S&P500 ETF | 464287200 |
| DOL | WISDOMTREE INTERNATIONAL LARGE CAP | 35,633 | $1.686M | 0.2% | $47.32 | $49.32 | — | INTL LRGCAP DV | 97717W794 |
| SPDW | SPDR DEVLPD EX US ETF | 45,546 | $1.61M | 0.1% | $35.35 | $29.65 | — | PORTFOLIO DEVLPD | 78463X889 |
| SHW | SHERWIN-WILLIAMS CO | 2,155 | $1.59M | 0.1% | $737.82 * | $171.57 | +33.0% | COM | 824348106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CLA | 4 | $1.542M | 0.1% | $385500.00 * | $309458.20 | +18.5% | CL A | 084670108 |
| T | AT&T INC | 49,136 | $1.487M | 0.1% | $30.26 * | $15.38 | +5.0% | COM | 00206R102 |
| ABT | ABBOTT LABS | 11,898 | $1.425M | 0.1% | $119.77 * | $81.94 | +32.6% | COM | 002824100 |
| VNQ | VANGUARD REIT ETF | 15,098 | $1.386M | 0.1% | $91.80 | $82.14 | — | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD EMERGING MARKET ETF | 24,396 | $1.269M | 0.1% | $52.02 | $52.02 | — | FTSE EMR MKT ETF | 922042858 |
| DHS | WISDOMTREE US HIGH DIV ETF | 14,363 | $1.095M | 0.1% | $76.24 | $70.00 | — | US HIGH DIVIDEND | 97717W208 |