Location: Houston, TX
CIK: 0001545812 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $1.149B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DE | DEERE & CO COM | 140,782 | $47.17M | 4.1% | $335.06 | $74.58 | +355.0% | COM | 244199105 |
| WELL | WELLTOWER INC | 525,561 | $43.31M | 3.8% | $82.40 * | $47.62 | +61.3% | COM | 95040Q104 |
| PG | PROCTER GAMBLE CO COM | 298,636 | $41.75M | 3.6% | $139.80 * | $61.88 | +105.7% | COM | 742718109 |
| DEO | DIAGEO PLC | 213,208 | $41.15M | 3.6% | $193.00 | $111.50 | — | SPON ADR NEW | 25243Q205 |
| PEP | PEPSICO INC COM | 265,041 | $39.86M | 3.5% | $150.41 * | $78.05 | +73.0% | COM | 713448108 |
| USB | US BANCORP COM | 656,200 | $39M | 3.4% | $59.44 * | $35.17 | +32.7% | COM NEW | 902973304 |
| CME | CME GROUP INC COM | 186,541 | $36.07M | 3.1% | $193.38 * | $77.66 | +117.9% | COM | 12572Q105 |
| AAPL | APPLE INC | 238,979 | $33.81M | 2.9% | $141.50 | $89.20 | +61.3% | COM | 037833100 |
| BK | BANK OF NEW YORK MELLON CORP COM | 622,676 | $32.28M | 2.8% | $51.84 * | $32.99 | +39.0% | COM | 064058100 |
| MDLZ | MONDELEZ INTL INC COM | 550,432 | $32.02M | 2.8% | $58.18 * | $32.98 | +68.1% | CL A | 609207105 |
| — | UNILEVER PLC ADR | 585,336 | $31.74M | 2.8% | $54.22 | $47.36 | — | SPON ADR NEW | 904767704 |
| NTR | NUTRIEN LTD | 485,964 | $31.5M | 2.7% | $64.83 * | $37.58 | +42.3% | COM | 67077M108 |
| MMM | 3M COMPANY | 176,264 | $30.92M | 2.7% | $175.42 * | $106.98 | +28.4% | COM | 88579Y101 |
| KO | COCA COLA CO COM | 562,104 | $29.49M | 2.6% | $52.47 * | $30.47 | +60.2% | COM | 191216100 |
| DIS | WALT DISNEY COM | 174,193 | $29.47M | 2.6% | $169.17 * | $104.35 | +66.9% | COM | 254687106 |
| MRK | MERCK & CO INC. COM | 391,359 | $29.39M | 2.6% | $75.11 * | $44.93 | +47.2% | COM | 58933Y105 |
| PFE | PFIZER INC COM | 679,870 | $29.24M | 2.5% | $43.01 * | $19.78 | +80.4% | COM | 717081103 |
| KHC | KRAFT HEINZ COM | 770,445 | $28.37M | 2.5% | $36.82 * | $25.93 | +17.8% | COM | 500754106 |
| VZ | VERIZON COMMUNICATIONS COM | 508,787 | $27.48M | 2.4% | $54.01 * | $32.53 | +30.1% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON COM | 168,521 | $27.22M | 2.4% | $161.50 * | $66.73 | +125.2% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 220,501 | $24.32M | 2.1% | $110.31 * | $49.97 | +111.5% | COM | 855244109 |
| GOOGL | ALPHABET INC CLA | 9,044 | $24.18M | 2.1% | $2673.26 * | $58.14 | +132.3% | CAP STK CL A | 02079K305 |
| SPG | SIMON PPTY GROUP | 179,905 | $23.38M | 2.0% | $129.97 * | $88.89 | +15.1% | COM | 828806109 |
| — | KELLOGG CO COM | 356,054 | $22.76M | 2.0% | $63.92 * | $44.33 | +15.9% | COM | 487836108 |
| SCHW | CHARLES SCHWAB CORP | 300,516 | $21.89M | 1.9% | $72.84 * | $38.11 | +76.8% | COM | 808513105 |
| — | ISHARES IBONDS DEC 2024 CORPORATE ETF | 812,940 | $21.37M | 1.9% | $26.29 | $26.39 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES IBONDS DEC 2023 CORPORATE ETF | 799,350 | $20.78M | 1.8% | $26.00 | $25.38 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES IBONDS DEC 2021 CORP ETF | 837,294 | $20.71M | 1.8% | $24.73 | $25.01 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES IBONDS DEC 2022 CORPORATE ETF | 781,929 | $19.8M | 1.7% | $25.32 | $25.14 | — | IBONDS DEC22 ETF | 46434VBA7 |
| CNA | CNA FINL CORP | 468,970 | $19.68M | 1.7% | $41.96 * | $21.96 | +44.2% | COM | 126117100 |
| MCD | MCDONALDS CORP COM | 77,988 | $18.8M | 1.6% | $241.10 * | $88.55 | +143.7% | COM | 580135101 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 208,833 | $17.21M | 1.5% | $82.41 | $80.01 | — | SHRT TRM CORP BD | 92206C409 |
| INTC | INTEL CORP COM | 317,784 | $16.93M | 1.5% | $53.28 * | $29.60 | +68.3% | COM | 458140100 |
| NKE | NIKE INC COM | 107,807 | $15.66M | 1.4% | $145.22 * | $59.15 | +157.9% | CL B | 654106103 |
| NVS | NOVARTIS AG ADR | 173,926 | $14.22M | 1.2% | $81.78 | $77.46 | — | SPONSORED ADR | 66987V109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CLB | 51,477 | $14.05M | 1.2% | $272.94 * | $170.13 | +65.1% | CL B NEW | 084670702 |
| HIW | HIGHWOODS PROPERTIES INC | 314,614 | $13.8M | 1.2% | $43.86 | $43.07 | — | COM | 431284108 |
| CUZ | COUSINS PROPERTIES INC | 347,137 | $12.94M | 1.1% | $37.29 | $35.50 | — | COM NEW | 222795502 |
| HSY | HESRSHEY COMPANY | 69,889 | $11.83M | 1.0% | $169.24 * | $71.17 | +123.2% | COM | 427866108 |
| LEVI | LEVI STRAUSS CO | 455,305 | $11.16M | 1.0% | $24.51 * | $15.39 | +55.0% | CL A COM STK | 52736R102 |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE | 199,240 | $10.65M | 0.9% | $53.48 * | $41.12 | +9.7% | COM | 41068X100 |
| OGN | ORGANON | 313,391 | $10.28M | 0.9% | $32.79 * | $26.41 | -0.5% | COMMON STOCK | 68622V106 |
| AMZN | AMAZON COM INC | 2,704 | $8.882M | 0.8% | $3284.76 * | $48.63 | +254.7% | COM | 023135106 |
| VTRS | VIATRIS INC | 642,126 | $8.7M | 0.8% | $13.55 * | $12.86 | -8.9% | COM | 92556V106 |
| CPT | CAMDEN PROPERTY TRUST | 54,331 | $8.012M | 0.7% | $147.47 * | $38.45 | +227.0% | SH BEN INT | 133131102 |
| SNY | SANOFI ADR | 142,143 | $6.852M | 0.6% | $48.20 | $47.70 | — | SPONSORED ADR | 80105N105 |
| VOO | VANGUARD S&P 500 ETF | 15,133 | $5.968M | 0.5% | $394.37 | $325.62 | — | S&P 500 ETF SHS | 922908363 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 109,427 | $5.855M | 0.5% | $53.51 | $53.51 | — | CL A LTD VT SH | 112585104 |
| VYM | VANGUARD HIGH DIVIDEND ETF | 39,743 | $4.107M | 0.4% | $103.34 | $78.89 | — | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 13,261 | $3.738M | 0.3% | $281.88 | $118.19 | +137.5% | COM | 594918104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 22,912 | $3.519M | 0.3% | $153.59 | $110.87 | — | DIV APP ETF | 921908844 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 77,722 | $3.031M | 0.3% | $39.00 | $35.00 | — | PRTFLO S&P500 VL | 78464A508 |
| XOM | EXXON MOBIL CORPORATION COM | 48,588 | $2.857M | 0.2% | $58.80 * | $50.81 | -4.6% | COM | 30231G102 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 45,297 | $2.761M | 0.2% | $60.95 | $50.85 | — | ALLWRLD EX US | 922042775 |
| — | ISHARES IBONDS DEC 2025 CORPORATE ETF | 83,126 | $2.231M | 0.2% | $26.84 | $26.91 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IVV | ISHARES CORE S&P 500 ETF | 4,537 | $1.954M | 0.2% | $430.68 | $336.09 | — | CORE S&P500 ETF | 464287200 |
| SHW | SHERWIN-WILLIAMS CO | 6,465 | $1.808M | 0.2% | $279.66 | $232.48 | +21.0% | COM | 824348106 |
| SPDW | SPDR DEVLPD EX US ETF | 45,585 | $1.65M | 0.1% | $36.20 | $29.75 | — | PORTFOLIO DEVLPD | 78463X889 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CLA | 4 | $1.645M | 0.1% | $411250.00 * | $309458.20 | +36.6% | CL A | 084670108 |
| DOL | WISDOMTREE INTERNATIONAL LARGE CAP | 31,786 | $1.511M | 0.1% | $47.54 | $49.32 | — | INTL LRGCAP DV | 97717W794 |
| ABT | ABBOTT LABS | 12,172 | $1.437M | 0.1% | $118.06 * | $82.97 | +36.8% | COM | 002824100 |
| VWO | VANGUARD EMERGING MARKET ETF | 27,671 | $1.383M | 0.1% | $49.98 | $51.91 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD REIT ETF | 13,538 | $1.377M | 0.1% | $101.71 | $82.14 | — | REAL ESTATE ETF | 922908553 |
| GOOG | ALPHABET INC CLASS C | 479 | $1.276M | 0.1% | $2663.88 * | $118.72 | +15.3% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 40,699 | $1.099M | 0.1% | $27.00 * | $15.38 | +4.5% | COM | 00206R102 |