Location: Houston, TX
CIK: 0001545812 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value: $1.273B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER GAMBLE CO COM | 297,130 | $48.6M | 3.8% | $61.88 | +116.8% | COM | 742718109 |
| DE | DEERE & CO COM | 138,500 | $47.49M | 3.7% | $74.58 | +340.6% | COM | 244199105 |
| DEO | DIAGEO PLC | 210,778 | $46.4M | 3.6% | $111.50 | — | SPON ADR NEW | 25243Q205 |
| PEP | PEPSICO INC COM | 263,440 | $45.76M | 3.6% | $78.05 | +83.8% | COM | 713448108 |
| WELL | WELLTOWER INC | 520,205 | $44.62M | 3.5% | $47.62 | +57.6% | COM | 95040Q104 |
| AAPL | APPLE INC | 242,191 | $43.01M | 3.4% | $90.07 | +71.8% | COM | 037833100 |
| CME | CME GROUP INC COM | 184,743 | $42.21M | 3.3% | $77.66 | +138.0% | COM | 12572Q105 |
| PFE | PFIZER INC COM | 679,366 | $40.12M | 3.2% | $19.78 | +103.4% | COM | 717081103 |
| USB | US BANCORP COM | 659,572 | $37.05M | 2.9% | $35.17 | +38.9% | COM NEW | 902973304 |
| MDLZ | MONDELEZ INTL INC COM | 548,346 | $36.36M | 2.9% | $32.98 | +67.7% | CL A | 609207105 |
| NTR | NUTRIEN LTD | 480,387 | $36.13M | 2.8% | $37.58 | +64.0% | COM | 67077M108 |
| BK | BANK OF NEW YORK MELLON CORP COM | 618,400 | $35.92M | 2.8% | $32.99 | +54.7% | COM | 064058100 |
| — | UNILEVER PLC ADR | 622,493 | $33.48M | 2.6% | $47.74 | — | SPON ADR NEW | 904767704 |
| KO | COCA COLA CO COM | 558,383 | $33.06M | 2.6% | $30.47 | +61.4% | COM | 191216100 |
| MMM | 3M COMPANY | 180,288 | $32.02M | 2.5% | $107.43 | +18.5% | COM | 88579Y101 |
| MRK | MERCK & CO INC. COM | 407,484 | $31.23M | 2.5% | $45.92 | +52.2% | COM | 58933Y105 |
| DIS | WALT DISNEY COM | 190,289 | $29.47M | 2.3% | $108.87 | +44.9% | COM | 254687106 |
| SPG | SIMON PPTY GROUP | 181,129 | $28.94M | 2.3% | $88.89 | +36.4% | COM | 828806109 |
| JNJ | JOHNSON & JOHNSON COM | 167,964 | $28.73M | 2.3% | $66.73 | +117.4% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS COM | 547,302 | $28.44M | 2.2% | $33.08 | +22.1% | COM | 92343V104 |
| KHC | KRAFT HEINZ COM | 787,839 | $28.28M | 2.2% | $26.01 | +13.4% | COM | 500754106 |
| GOOGL | ALPHABET INC CLA | 9,017 | $26.12M | 2.1% | $58.14 | +145.9% | CAP STK CL A | 02079K305 |
| — | ISHARES IBONDS DEC 2024 CORPORATE ETF | 984,800 | $25.54M | 2.0% | $26.31 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SBUX | STARBUCKS CORP | 217,770 | $25.47M | 2.0% | $49.97 | +104.6% | COM | 855244109 |
| SCHW | CHARLES SCHWAB CORP | 296,291 | $24.92M | 2.0% | $38.11 | +100.7% | COM | 808513105 |
| — | KELLOGG CO COM | 368,664 | $23.75M | 1.9% | $44.57 | +14.6% | COM | 487836108 |
| CNA | CNA FINL CORP | 485,043 | $21.38M | 1.7% | $22.31 | +45.8% | COM | 126117100 |
| INTC | INTEL CORP COM | 409,220 | $21.07M | 1.7% | $33.55 | +41.0% | COM | 458140100 |
| — | ISHARES IBONDS DEC 2023 CORPORATE ETF | 815,652 | $20.94M | 1.6% | $25.38 | — | IBONDS DEC23 ETF | 46434VAX8 |
| MCD | MCDONALDS CORP COM | 77,296 | $20.72M | 1.6% | $88.55 | +159.3% | COM | 580135101 |
| — | ISHARES IBONDS DEC 2022 CORPORATE ETF | 785,874 | $19.76M | 1.6% | $25.14 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES IBONDS DEC 2025 CORPORATE ETF | 722,345 | $19.08M | 1.5% | $26.48 | — | IBONDS DEC25 ETF | 46434VBD1 |
| NKE | NIKE INC COM | 105,854 | $17.64M | 1.4% | $59.15 | +161.3% | CL B | 654106103 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 206,841 | $16.81M | 1.3% | $80.01 | — | SHRT TRM CORP BD | 92206C409 |
| NVS | NOVARTIS AG ADR | 184,926 | $16.18M | 1.3% | $78.06 | — | SPONSORED ADR | 66987V109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CLB | 50,953 | $15.23M | 1.2% | $170.13 | +68.3% | CL B NEW | 084670702 |
| HIW | HIGHWOODS PROPERTIES INC | 329,044 | $14.67M | 1.2% | $43.14 | — | COM | 431284108 |
| CUZ | COUSINS PROPERTIES INC | 361,247 | $14.55M | 1.1% | $35.68 | — | COM NEW | 222795502 |
| HSY | HESRSHEY COMPANY | 68,969 | $13.34M | 1.0% | $71.17 | +129.9% | COM | 427866108 |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE | 210,340 | $11.17M | 0.9% | $41.38 | +11.3% | COM | 41068X100 |
| LEVI | LEVI STRAUSS CO | 434,557 | $10.88M | 0.9% | $15.39 | +48.7% | CL A COM STK | 52736R102 |
| OGN | ORGANON | 354,935 | $10.81M | 0.8% | $26.48 | +1.9% | COMMON STOCK | 68622V106 |
| VTRS | VIATRIS INC | 736,267 | $9.962M | 0.8% | $12.63 | -12.0% | COM | 92556V106 |
| AMZN | AMAZON COM INC | 2,972 | $9.91M | 0.8% | $59.68 | +186.8% | COM | 023135106 |
| CPT | CAMDEN PROPERTY TRUST | 53,618 | $9.58M | 0.8% | $38.45 | +270.3% | SH BEN INT | 133131102 |
| GLW | CORNING INC | 216,435 | $8.058M | 0.6% | $33.34 | 0.0% | COM | 219350105 |
| SNY | SANOFI ADR | 157,295 | $7.88M | 0.6% | $47.93 | — | SPONSORED ADR | 80105N105 |
| BWA | BORG WARNER | 161,888 | $7.296M | 0.6% | $37.80 | 0.0% | COM | 099724106 |
| VOO | VANGUARD S&P 500 ETF | 15,021 | $6.558M | 0.5% | $325.62 | — | S&P 500 ETF SHS | 922908363 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 96,013 | $5.797M | 0.5% | $53.51 | — | CL A LTD VT SH | 112585104 |
| MSFT | MICROSOFT CORP | 16,057 | $5.4M | 0.4% | $152.18 | +105.9% | COM | 594918104 |
| VYM | VANGUARD HIGH DIVIDEND ETF | 39,493 | $4.428M | 0.3% | $78.89 | — | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 23,833 | $4.093M | 0.3% | $113.22 | — | DIV APP ETF | 921908844 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 77,935 | $3.273M | 0.3% | $35.00 | — | PRTFLO S&P500 VL | 78464A508 |
| XOM | EXXON MOBIL CORPORATION COM | 49,491 | $3.028M | 0.2% | $50.86 | +6.0% | COM | 30231G102 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 45,086 | $2.763M | 0.2% | $50.85 | — | ALLWRLD EX US | 922042775 |
| SHW | SHERWIN-WILLIAMS CO | 6,502 | $2.29M | 0.2% | $232.48 | +33.9% | COM | 824348106 |
| IVV | ISHARES CORE S&P 500 ETF | 3,792 | $1.809M | 0.1% | $336.09 | — | CORE S&P500 ETF | 464287200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CLA | 4 | $1.803M | 0.1% | $309458.20 | +39.5% | CL A | 084670108 |
| ABT | ABBOTT LABS | 12,442 | $1.751M | 0.1% | $83.74 | +41.7% | COM | 002824100 |
| SPDW | SPDR DEVLPD EX US ETF | 45,473 | $1.659M | 0.1% | $29.75 | — | PORTFOLIO DEVLPD | 78463X889 |
| DOL | WISDOMTREE INTERNATIONAL LARGE CAP | 29,093 | $1.438M | 0.1% | $49.32 | — | INTL LRGCAP DV | 97717W794 |
| VNQ | VANGUARD REIT ETF | 12,355 | $1.433M | 0.1% | $82.14 | — | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD EMERGING MARKET ETF | 28,099 | $1.39M | 0.1% | $51.88 | — | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC CLASS C | 476 | $1.377M | 0.1% | $118.72 | +20.8% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT | 2,724 | $1.13M | 0.1% | $343.18 | 0.0% | COM | 437076102 |
| CSCO | CISCO SYSTEMS | 16,753 | $1.062M | 0.1% | $50.47 | 0.0% | COM | 17275R102 |