Location: Houston, TX
CIK: 0001545812 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 11, 2021
Total Value: $1.165B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DE | DEERE & CO COM | 142,987 | $50.43M | 4.3% | $74.58 | +359.7% | COM | 244199105 |
| WELL | WELLTOWER INC | 532,101 | $44.22M | 3.8% | $47.62 | +42.6% | COM | 95040Q104 |
| DEO | DIAGEO PLC | 216,017 | $41.41M | 3.6% | $111.50 | — | SPON ADR NEW | 25243Q205 |
| PG | PROCTER GAMBLE CO COM | 301,693 | $40.71M | 3.5% | $61.88 | +95.1% | COM | 742718109 |
| PEP | PEPSICO INC COM | 268,123 | $39.73M | 3.4% | $78.05 | +61.7% | COM | 713448108 |
| CME | CME GROUP INC COM | 186,752 | $39.72M | 3.4% | $77.66 | +126.1% | COM | 12572Q105 |
| USB | US BANCORP COM | 650,728 | $37.07M | 3.2% | $35.17 | +35.7% | COM NEW | 902973304 |
| MDLZ | MONDELEZ INTL INC COM | 557,029 | $34.78M | 3.0% | $32.98 | +65.6% | CL A | 609207105 |
| MMM | 3M COMPANY | 170,516 | $33.87M | 2.9% | $105.95 | +32.5% | COM | 88579Y101 |
| AAPL | APPLE INC | 233,232 | $31.94M | 2.7% | $87.85 | +43.9% | COM | 037833100 |
| BK | BANK OF NEW YORK MELLON CORP COM | 617,434 | $31.63M | 2.7% | $32.99 | +32.9% | COM | 064058100 |
| KHC | KRAFT HEINZ COM | 761,150 | $31.04M | 2.7% | $25.87 | +30.7% | COM | 500754106 |
| DIS | WALT DISNEY COM | 176,407 | $31.01M | 2.7% | $104.35 | +68.4% | COM | 254687106 |
| KO | COCA COLA CO COM | 570,918 | $30.89M | 2.7% | $30.47 | +55.2% | COM | 191216100 |
| — | UNILEVER PLC ADR | 514,751 | $30.11M | 2.6% | $46.42 | — | SPON ADR NEW | 904767704 |
| NTR | NUTRIEN LTD | 481,118 | $29.16M | 2.5% | $37.42 | +37.2% | COM | 67077M108 |
| JNJ | JOHNSON & JOHNSON COM | 170,322 | $28.06M | 2.4% | $66.73 | +117.2% | COM | 478160104 |
| PFE | PFIZER INC COM | 677,458 | $26.53M | 2.3% | $19.78 | +56.7% | COM | 717081103 |
| MRK | MERCK & CO INC. COM | 334,545 | $26.02M | 2.2% | $41.33 | +55.2% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 224,661 | $25.12M | 2.2% | $49.97 | +103.4% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS COM | 438,048 | $24.54M | 2.1% | $30.95 | +40.3% | COM | 92343V104 |
| — | BROOKFIELD PROPERTY REIT INC | 1,232,145 | $23.27M | 2.0% | $16.22 | — | CL A | 11282X103 |
| SPG | SIMON PPTY GROUP | 176,681 | $23.05M | 2.0% | $88.65 | +8.6% | COM | 828806109 |
| GOOGL | ALPHABET INC CLA | 9,177 | $22.41M | 1.9% | $58.14 | +99.4% | CAP STK CL A | 02079K305 |
| SCHW | CHARLES SCHWAB CORP | 306,319 | $22.3M | 1.9% | $38.11 | +74.8% | COM | 808513105 |
| — | KELLOGG CO COM | 343,855 | $22.12M | 1.9% | $44.09 | +17.0% | COM | 487836108 |
| — | ISHARES IBONDS DEC 2021 CORP ETF | 867,692 | $21.5M | 1.8% | $25.01 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES IBONDS DEC 2024 CORPORATE ETF | 811,085 | $21.39M | 1.8% | $26.39 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES IBONDS DEC 2023 CORPORATE ETF | 799,693 | $20.86M | 1.8% | $25.38 | — | IBONDS DEC23 ETF | 46434VAX8 |
| CNA | CNA FINL CORP | 454,548 | $20.68M | 1.8% | $21.65 | +55.8% | COM | 126117100 |
| — | ISHARES IBONDS DEC 2022 CORPORATE ETF | 793,262 | $20.15M | 1.7% | $25.14 | — | IBONDS DEC22 ETF | 46434VBA7 |
| MCD | MCDONALDS CORP COM | 79,113 | $18.27M | 1.6% | $88.55 | +136.4% | COM | 580135101 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 212,981 | $17.61M | 1.5% | $80.01 | — | SHRT TRM CORP BD | 92206C409 |
| NKE | NIKE INC COM | 110,059 | $17M | 1.5% | $59.15 | +112.5% | CL B | 654106103 |
| INTC | INTEL CORP COM | 301,526 | $16.93M | 1.5% | $28.51 | +88.0% | COM | 458140100 |
| NVS | NOVARTIS AG ADR | 168,114 | $15.34M | 1.3% | $77.31 | — | SPONSORED ADR | 66987V109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CLB | 52,312 | $14.54M | 1.2% | $170.13 | +64.2% | CL B NEW | 084670702 |
| HIW | HIGHWOODS PROPERTIES INC | 301,500 | $13.62M | 1.2% | $43.04 | — | COM | 431284108 |
| LEVI | LEVI STRAUSS CO | 479,605 | $13.29M | 1.1% | $15.39 | +57.5% | CL A COM STK | 52736R102 |
| HSY | HESRSHEY COMPANY | 71,749 | $12.5M | 1.1% | $71.17 | +111.7% | COM | 427866108 |
| CUZ | COUSINS PROPERTIES INC | 334,474 | $12.3M | 1.1% | $35.43 | — | COM NEW | 222795502 |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE | 187,900 | $10.55M | 0.9% | $40.88 | 0.0% | COM | 41068X100 |
| AMZN | AMAZON COM INC | 2,668 | $9.178M | 0.8% | $46.96 | +253.9% | COM | 023135106 |
| VTRS | VIATRIS INC | 561,520 | $8.024M | 0.7% | $13.02 | -8.9% | COM | 92556V106 |
| CPT | CAMDEN PROPERTY TRUST | 54,949 | $7.29M | 0.6% | $38.45 | +174.9% | SH BEN INT | 133131102 |
| SNY | SANOFI ADR | 129,568 | $6.823M | 0.6% | $47.65 | — | SPONSORED ADR | 80105N105 |
| VOO | VANGUARD S&P 500 ETF | 15,133 | $5.955M | 0.5% | $325.62 | — | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD HIGH DIVIDEND ETF | 39,900 | $4.18M | 0.4% | $78.89 | — | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 13,230 | $3.583M | 0.3% | $118.19 | +107.1% | COM | 594918104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 22,353 | $3.459M | 0.3% | $109.80 | — | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORPORATION COM | 52,664 | $3.322M | 0.3% | $50.81 | -1.5% | COM | 30231G102 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 77,153 | $3.05M | 0.3% | $35.00 | — | PRTFLO S&P500 VL | 78464A508 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 44,622 | $2.828M | 0.2% | $50.70 | — | ALLWRLD EX US | 922042775 |
| IVV | ISHARES CORE S&P 500 ETF | 5,045 | $2.168M | 0.2% | $336.09 | — | CORE S&P500 ETF | 464287200 |
| OGN | ORGANON | 61,726 | $1.867M | 0.2% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| SHW | SHERWIN-WILLIAMS CO | 6,465 | $1.761M | 0.2% | $232.48 | +13.1% | COM | 824348106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CLA | 4 | $1.674M | 0.1% | $309458.20 | +35.8% | CL A | 084670108 |
| SPDW | SPDR DEVLPD EX US ETF | 44,823 | $1.649M | 0.1% | $29.65 | — | PORTFOLIO DEVLPD | 78463X889 |
| DOL | WISDOMTREE INTERNATIONAL LARGE CAP | 33,284 | $1.642M | 0.1% | $49.32 | — | INTL LRGCAP DV | 97717W794 |
| VNQ | VANGUARD REIT ETF | 14,568 | $1.482M | 0.1% | $82.14 | — | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD EMERGING MARKET ETF | 25,274 | $1.372M | 0.1% | $52.10 | — | FTSE EMR MKT ETF | 922042858 |
| ABT | ABBOTT LABS | 11,777 | $1.365M | 0.1% | $81.94 | +30.9% | COM | 002824100 |
| T | AT&T INC | 45,415 | $1.307M | 0.1% | $15.38 | +10.5% | COM | 00206R102 |
| GOOG | ALPHABET INC CLASS C | 468 | $1.172M | 0.1% | $118.29 | 0.0% | CAP STK CL C | 02079K107 |
| — | ISHARES IBONDS DEC 2025 CORPORATE ETF | 42,376 | $1.143M | 0.1% | $26.97 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BSV | VANGUARD SHORT TERM BOND | 12,798 | $1.051M | 0.1% | $82.12 | — | SHORT TRM BOND | 921937827 |