Location: Houston, TX
CIK: 0001545812 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value: $1.291B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DE | DEERE CO COM | 135,631 | $56.35M | 4.4% | $415.46 * | $74.58 | +386.7% | COM | 244199105 |
| WELL | WELLTOWER INC | 509,831 | $49.02M | 3.8% | $96.14 * | $47.62 | +65.2% | COM | 95040Q104 |
| NTR | NUTRIEN LTD | 464,855 | $48.34M | 3.7% | $103.99 * | $37.58 | +95.4% | COM | 67077M108 |
| PG | PROCTER GAMBLE CO COM | 293,082 | $44.78M | 3.5% | $152.80 * | $61.88 | +129.7% | COM | 742718109 |
| PEP | PEPSICO INC COM | 258,830 | $43.32M | 3.4% | $167.38 * | $78.05 | +90.2% | COM | 713448108 |
| CME | CME GROUP INC COM | 181,966 | $43.28M | 3.4% | $237.86 * | $77.66 | +158.4% | COM | 12572Q105 |
| DEO | DIAGEO PLC | 207,270 | $42.1M | 3.3% | $203.14 | $111.50 | — | SPON ADR NEW | 25243Q205 |
| AAPL | APPLE INC | 239,485 | $41.82M | 3.2% | $174.61 * | $90.07 | +83.0% | COM | 037833100 |
| — | UNILEVER PLC ADR | 777,267 | $35.42M | 2.7% | $45.57 | $47.31 | — | SPON ADR NEW | 904767704 |
| USB | US BANCORP COM | 665,677 | $35.38M | 2.7% | $53.15 * | $35.17 | +36.0% | COM NEW | 902973304 |
| PFE | PFIZER INC COM | 668,476 | $34.61M | 2.7% | $51.77 * | $19.78 | +114.8% | COM | 717081103 |
| MRK | MERCK CO INC. COM | 416,047 | $34.14M | 2.6% | $82.05 * | $46.41 | +50.5% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL INC COM | 543,145 | $34.1M | 2.6% | $62.78 * | $32.98 | +77.8% | CL A | 609207105 |
| MMM | 3M COMPANY | 228,734 | $34.05M | 2.6% | $148.88 * | $108.95 | +5.2% | COM | 88579Y101 |
| KO | COCA COLA CO COM | 547,502 | $33.95M | 2.6% | $62.00 * | $30.47 | +77.5% | COM | 191216100 |
| BK | BANK OF NEW YORK MELLON CORP COM | 634,160 | $31.47M | 2.4% | $49.63 * | $33.44 | +51.8% | COM | 064058100 |
| KHC | KRAFT HEINZ COM | 791,776 | $31.19M | 2.4% | $39.39 * | $26.01 | +19.3% | COM | 500754106 |
| VZ | VERIZON COMMUNICATIONS COM | 585,923 | $29.85M | 2.3% | $50.94 * | $33.64 | +23.4% | COM | 92343V104 |
| GOOGL | ALPHABET INC CLA | 10,566 | $29.39M | 2.3% | $2781.47 * | $69.38 | +94.3% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON JOHNSON COM | 164,899 | $29.23M | 2.3% | $177.23 * | $66.73 | +127.5% | COM | 478160104 |
| DIS | WALT DISNEY COM | 195,490 | $26.81M | 2.1% | $137.16 * | $109.73 | +28.7% | COM | 254687106 |
| — | ISHARES IBONDS DEC 2024 CORPORATE ETF | 998,318 | $25.06M | 1.9% | $25.10 | $26.29 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | KELLOGG CO COM | 381,903 | $24.63M | 1.9% | $64.49 * | $44.84 | +17.2% | COM | 487836108 |
| SCHW | CHARLES SCHWAB CORP | 289,706 | $24.43M | 1.9% | $84.31 | $38.11 | +118.8% | COM | 808513105 |
| CNA | CNA FINL CORP | 499,672 | $24.29M | 1.9% | $48.62 * | $22.68 | +54.3% | COM | 126117100 |
| SPG | SIMON PPTY GROUP | 183,318 | $24.12M | 1.9% | $131.56 * | $89.20 | +28.3% | COM | 828806109 |
| SBUX | STARBUCKS CORP | 257,422 | $23.42M | 1.8% | $90.97 * | $55.51 | +54.8% | COM | 855244109 |
| INTC | INTEL CORP COM | 447,122 | $22.16M | 1.7% | $49.56 * | $34.62 | +33.4% | COM | 458140100 |
| — | ISHARES IBONDS DEC 2023 CORPORATE ETF | 833,051 | $21.06M | 1.6% | $25.28 | $25.38 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES IBONDS DEC 2022 CORPORATE ETF | 779,371 | $19.52M | 1.5% | $25.04 | $25.14 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES IBONDS DEC 2025 CORPORATE ETF | 769,454 | $19.43M | 1.5% | $25.25 | $26.40 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MCD | MCDONALDS CORP COM | 75,617 | $18.7M | 1.4% | $247.27 * | $88.55 | +157.2% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CLB | 49,678 | $17.53M | 1.4% | $352.91 * | $170.13 | +90.1% | CL B NEW | 084670702 |
| NVS | NOVARTIS AG ADR | 187,092 | $16.42M | 1.3% | $87.75 | $78.17 | — | SPONSORED ADR | 66987V109 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 209,083 | $16.33M | 1.3% | $78.09 | $79.99 | — | SHRT TRM CORP BD | 92206C409 |
| HIW | HIGHWOODS PROPERTIES INC | 344,620 | $15.76M | 1.2% | $45.74 | $43.26 | — | COM | 431284108 |
| CUZ | COUSINS PROPERTIES INC | 370,183 | $14.91M | 1.2% | $40.29 | $35.79 | — | COM NEW | 222795502 |
| HSY | HESRSHEY COMPANY | 67,847 | $14.7M | 1.1% | $216.62 * | $71.17 | +159.1% | COM | 427866108 |
| NKE | NIKE INC COM | 102,940 | $13.85M | 1.1% | $134.55 | $59.15 | +123.0% | CL B | 654106103 |
| OGN | ORGANON | 379,040 | $13.24M | 1.0% | $34.93 * | $26.61 | +7.3% | COMMON STOCK | 68622V106 |
| F | FORD MOTOR | 779,395 | $13.18M | 1.0% | $16.91 * | $14.55 | 0.0% | COM | 345370860 |
| LEVI | LEVI STRAUSS CO | 576,999 | $11.4M | 0.9% | $19.76 * | $16.33 | +17.6% | CL A COM STK | 52736R102 |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE | 230,556 | $10.94M | 0.8% | $47.43 * | $40.90 | -12.4% | COM | 41068X100 |
| AMZN | AMAZON COM INC | 2,993 | $9.757M | 0.8% | $3259.94 * | $59.68 | +158.9% | COM | 023135106 |
| GLW | CORNING INC | 256,841 | $9.48M | 0.7% | $36.91 * | $33.59 | +4.0% | COM | 219350105 |
| VTRS | VIATRIS INC | 810,803 | $8.821M | 0.7% | $10.88 | $12.49 | -11.5% | COM | 92556V106 |
| VOO | VANGUARD SP 500 ETF | 20,909 | $8.68M | 0.7% | $415.13 | $350.82 | — | S&P 500 ETF SHS | 922908363 |
| CPT | CAMDEN PROPERTY TRUST | 51,492 | $8.558M | 0.7% | $166.20 * | $38.45 | +271.7% | SH BEN INT | 133131102 |
| BWA | BORG WARNER | 208,060 | $8.093M | 0.6% | $38.90 * | $37.25 | -5.2% | COM | 099724106 |
| SNY | SANOFI ADR | 157,470 | $8.084M | 0.6% | $51.34 | $47.93 | — | SPONSORED ADR | 80105N105 |
| MSFT | MICROSOFT CORP | 16,117 | $4.969M | 0.4% | $308.31 * | $152.18 | +91.5% | COM | 594918104 |
| VYM | VANGUARD HIGH DIVIDEND ETF | 38,420 | $4.312M | 0.3% | $112.23 | $78.89 | — | HIGH DIV YLD | 921946406 |
| XOM | EXXON MOBIL CORPORATION COM | 49,545 | $4.091M | 0.3% | $82.57 * | $50.86 | +33.5% | COM | 30231G102 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 24,954 | $4.046M | 0.3% | $162.14 | $115.42 | — | DIV APP ETF | 921908844 |
| SPYV | SPDR PORTFOLIO SP 500 VALUE ETF | 72,431 | $3.023M | 0.2% | $41.74 | $35.00 | — | PRTFLO S&P500 VL | 78464A508 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 40,204 | $2.315M | 0.2% | $57.58 | $50.85 | — | ALLWRLD EX US | 922042775 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CLA | 4 | $2.115M | 0.2% | $528750.00 * | $309458.20 | +56.9% | CL A | 084670108 |
| SHW | SHERWINWILLIAMS CO | 6,473 | $1.615M | 0.1% | $249.50 * | $232.48 | +14.6% | COM | 824348106 |
| ABT | ABBOTT LABS | 12,426 | $1.47M | 0.1% | $118.30 * | $83.74 | +37.8% | COM | 002824100 |
| SPDW | SPDR DEVLPD EX US ETF | 41,061 | $1.407M | 0.1% | $34.27 | $29.75 | — | PORTFOLIO DEVLPD | 78463X889 |
| GOOG | ALPHABET INC CLASS C | 495 | $1.382M | 0.1% | $2791.92 * | $119.34 | +13.1% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP | 8,146 | $1.326M | 0.1% | $162.78 * | $122.75 | 0.0% | COM | 166764100 |
| IVV | ISHARES CORE SP 500 ETF | 2,782 | $1.262M | 0.1% | $453.63 | $336.09 | — | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD REIT ETF | 11,078 | $1.2M | 0.1% | $108.32 | $82.14 | — | REAL ESTATE ETF | 922908553 |
| BSV | VANGUARD SHORT TERM BOND | 14,785 | $1.151M | 0.1% | $77.85 | $77.85 | — | SHORT TRM BOND | 921937827 |