Location: Houston, TX
CIK: 0001545812 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value: $1.179B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC COM | 277,516 | $46.25M | 3.9% | $82.88 | +80.8% | COM | 713448108 |
| PG | PROCTER GAMBLE CO COM | 289,251 | $41.59M | 3.5% | $61.88 | +121.9% | COM | 742718109 |
| WELL | WELLTOWER INC | 500,873 | $41.25M | 3.5% | $47.62 | +70.5% | COM | 95040Q104 |
| CME | CME GROUP INC COM | 195,929 | $40.11M | 3.4% | $85.09 | +113.8% | COM | 12572Q105 |
| DE | DEERE CO COM | 133,896 | $40.1M | 3.4% | $74.58 | +368.9% | COM | 244199105 |
| DEO | DIAGEO PLC | 221,554 | $38.58M | 3.3% | $115.54 | — | SPON ADR NEW | 25243Q205 |
| — | UNILEVER PLC ADR | 816,697 | $37.43M | 3.2% | $47.24 | — | SPON ADR NEW | 904767704 |
| MRK | MERCK CO INC. COM | 407,771 | $37.18M | 3.2% | $46.41 | +70.7% | COM | 58933Y105 |
| NTR | NUTRIEN LTD | 453,111 | $36.11M | 3.1% | $37.58 | +130.0% | COM | 67077M108 |
| MDLZ | MONDELEZ INTL INC COM | 581,492 | $36.1M | 3.1% | $34.58 | +65.5% | CL A | 609207105 |
| USB | US BANCORP COM | 776,452 | $35.73M | 3.0% | $36.13 | +16.0% | COM NEW | 902973304 |
| PFE | PFIZER INC COM | 672,468 | $35.26M | 3.0% | $19.78 | +112.4% | COM | 717081103 |
| KO | COCA COLA CO COM | 540,925 | $34.03M | 2.9% | $30.47 | +86.3% | COM | 191216100 |
| AAPL | APPLE INC | 234,444 | $32.05M | 2.7% | $90.07 | +65.0% | COM | 037833100 |
| BK | BANK OF NEW YORK MELLON CORP COM | 749,254 | $31.25M | 2.6% | $34.45 | +16.3% | COM | 064058100 |
| MMM | 3M COMPANY | 238,972 | $30.93M | 2.6% | $108.79 | -3.3% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS COM | 609,357 | $30.92M | 2.6% | $33.89 | +18.4% | COM | 92343V104 |
| KHC | KRAFT HEINZ COM | 799,216 | $30.48M | 2.6% | $26.01 | +29.0% | COM | 500754106 |
| JNJ | JOHNSON JOHNSON COM | 163,533 | $29.03M | 2.5% | $66.73 | +139.7% | COM | 478160104 |
| SCHW | CHARLES SCHWAB CORP | 434,725 | $27.46M | 2.3% | $47.26 | +38.7% | COM | 808513105 |
| — | ISHARES IBONDS DEC 2024 CORPORATE ETF | 1,017,273 | $25.18M | 2.1% | $26.26 | — | IBONDS DEC24 ETF | 46434VBG4 |
| GOOGL | ALPHABET INC CLA | 10,884 | $23.72M | 2.0% | $70.77 | +65.1% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 304,209 | $23.24M | 2.0% | $57.80 | +21.8% | COM | 855244109 |
| CNA | CNA FINL CORP | 517,231 | $23.22M | 2.0% | $23.12 | +54.0% | COM | 126117100 |
| DIS | WALT DISNEY COM | 238,426 | $22.51M | 1.9% | $109.50 | -1.0% | COM | 254687106 |
| — | ISHARES IBONDS DEC 2023 CORPORATE ETF | 822,608 | $20.64M | 1.7% | $25.38 | — | IBONDS DEC23 ETF | 46434VAX8 |
| AMZN | AMAZON COM INC | 193,922 | $20.6M | 1.7% | $124.12 | +0.8% | COM | 023135106 |
| SPG | SIMON PPTY GROUP | 214,598 | $20.37M | 1.7% | $89.79 | +3.9% | COM | 828806109 |
| — | ISHARES IBONDS DEC 2025 CORPORATE ETF | 813,349 | $20.09M | 1.7% | $26.31 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES IBONDS DEC 2022 CORPORATE ETF | 755,443 | $18.89M | 1.6% | $25.14 | — | IBONDS DEC22 ETF | 46434VBA7 |
| MCD | MCDONALDS CORP COM | 75,243 | $18.58M | 1.6% | $88.55 | +155.6% | COM | 580135101 |
| INTC | INTEL CORP COM | 477,331 | $17.86M | 1.5% | $35.00 | +16.1% | COM | 458140100 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 205,793 | $15.69M | 1.3% | $79.99 | — | SHRT TRM CORP BD | 92206C409 |
| NVS | NOVARTIS AG ADR | 184,549 | $15.6M | 1.3% | $78.17 | — | SPONSORED ADR | 66987V109 |
| CUZ | COUSINS PROPERTIES INC | 506,371 | $14.8M | 1.3% | $34.03 | — | COM NEW | 222795502 |
| HSY | HESRSHEY COMPANY | 66,723 | $14.36M | 1.2% | $71.17 | +179.2% | COM | 427866108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CLB | 48,637 | $13.28M | 1.1% | $170.13 | +84.4% | CL B NEW | 084670702 |
| GLW | CORNING INC | 404,704 | $12.75M | 1.1% | $32.66 | -4.9% | COM | 219350105 |
| HIW | HIGHWOODS PROPERTIES INC | 367,305 | $12.56M | 1.1% | $42.70 | — | COM | 431284108 |
| OGN | ORGANON | 343,306 | $11.59M | 1.0% | $26.61 | +10.9% | COMMON STOCK | 68622V106 |
| NKE | NIKE INC COM | 102,879 | $10.51M | 0.9% | $59.15 | +88.1% | CL B | 654106103 |
| F | FORD MOTOR | 910,123 | $10.13M | 0.9% | $13.97 | -24.5% | COM | 345370860 |
| LEVI | LEVI STRAUSS CO | 602,008 | $9.824M | 0.8% | $16.33 | -1.1% | CL A COM STK | 52736R102 |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE | 241,710 | $9.151M | 0.8% | $40.49 | -20.6% | COM | 41068X100 |
| BWA | BORG WARNER | 238,128 | $7.946M | 0.7% | $36.49 | -14.4% | COM | 099724106 |
| SNY | SANOFI ADR | 152,444 | $7.626M | 0.6% | $47.93 | — | SPONSORED ADR | 80105N105 |
| VOO | VANGUARD SP 500 ETF | 20,519 | $7.117M | 0.6% | $350.82 | — | S&P 500 ETF SHS | 922908363 |
| CPT | CAMDEN PROPERTY TRUST | 51,070 | $6.868M | 0.6% | $38.45 | +235.9% | SH BEN INT | 133131102 |
| MSFT | MICROSOFT CORP | 18,116 | $4.652M | 0.4% | $164.46 | +60.2% | COM | 594918104 |
| XOM | EXXON MOBIL CORPORATION COM | 45,573 | $3.902M | 0.3% | $50.86 | +56.5% | COM | 30231G102 |
| VYM | VANGUARD HIGH DIVIDEND ETF | 35,465 | $3.606M | 0.3% | $78.89 | — | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 22,766 | $3.266M | 0.3% | $115.42 | — | DIV APP ETF | 921908844 |
| SPYV | SPDR PORTFOLIO SP 500 VALUE ETF | 66,951 | $2.465M | 0.2% | $35.00 | — | PRTFLO S&P500 VL | 78464A508 |
| IBDR | ISHARES IBONDS DEC 2026 CORPORATE ETF | 88,955 | $2.116M | 0.2% | $23.79 | — | IBONDS DEC2026 | 46435GAA0 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 37,306 | $1.863M | 0.2% | $50.85 | — | ALLWRLD EX US | 922042775 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CLA | 4 | $1.635M | 0.1% | $309458.20 | +52.3% | CL A | 084670108 |
| SHW | SHERWINWILLIAMS CO | 6,562 | $1.469M | 0.1% | $232.70 | +6.6% | COM | 824348106 |
| ABT | ABBOTT LABS | 12,832 | $1.394M | 0.1% | $84.45 | +25.6% | COM | 002824100 |
| GOOG | ALPHABET INC CLASS C | 547 | $1.196M | 0.1% | $119.15 | -1.6% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 8,677 | $1.108M | 0.1% | $124.91 | 0.0% | COM | 747525103 |
| CVX | CHEVRON CORP | 7,606 | $1.101M | 0.1% | $122.75 | +16.3% | COM | 166764100 |
| BSV | VANGUARD SHORT TERM BOND | 14,198 | $1.09M | 0.1% | $77.85 | — | SHORT TRM BOND | 921937827 |
| RTX | RAYTHEON TECHNOLOGIES | 10,961 | $1.053M | 0.1% | $88.52 | 0.0% | COM | 75513E101 |
| SPDW | SPDR DEVLPD EX US ETF | 35,994 | $1.038M | 0.1% | $29.75 | — | PORTFOLIO DEVLPD | 78463X889 |