Location: Houston, TX
CIK: 0001545812 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value: $1.115B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC COM | 273,651 | $44.68M | 4.0% | $163.26 * | $82.88 | +86.3% | COM | 713448108 |
| DE | DEERE CO COM | 131,812 | $44.01M | 3.9% | $333.88 * | $74.58 | +337.8% | COM | 244199105 |
| CME | CME GROUP INC COM | 221,242 | $39.19M | 3.5% | $177.13 * | $94.86 | +79.7% | COM | 12572Q105 |
| DEO | DIAGEO PLC | 222,397 | $37.77M | 3.4% | $169.81 | $115.54 | — | SPON ADR NEW | 25243Q205 |
| NTR | NUTRIEN LTD | 439,846 | $36.67M | 3.3% | $83.38 * | $37.58 | +105.0% | COM | 67077M108 |
| — | UNILEVER PLC ADR | 833,408 | $36.54M | 3.3% | $43.84 | $47.17 | — | SPON ADR NEW | 904767704 |
| PG | PROCTER GAMBLE CO COM | 284,336 | $35.9M | 3.2% | $126.25 * | $61.88 | +111.0% | COM | 742718109 |
| MRK | MERCK CO INC. COM | 399,239 | $34.38M | 3.1% | $86.12 * | $46.41 | +73.3% | COM | 58933Y105 |
| WELL | WELLTOWER INC | 532,880 | $34.27M | 3.1% | $64.32 * | $49.07 | +46.4% | COM | 95040Q104 |
| USB | US BANCORP COM | 801,218 | $32.3M | 2.9% | $40.32 * | $36.23 | +8.3% | COM NEW | 902973304 |
| AAPL | APPLE INC | 232,568 | $32.14M | 2.9% | $138.20 * | $90.07 | +71.3% | COM | 037833100 |
| MDLZ | MONDELEZ INTL INC COM | 582,721 | $31.95M | 2.9% | $54.83 * | $34.58 | +63.7% | CL A | 609207105 |
| SCHW | CHARLES SCHWAB CORP | 433,138 | $31.13M | 2.8% | $71.87 * | $47.26 | +40.1% | COM | 808513105 |
| PFE | PFIZER INC COM | 682,414 | $29.86M | 2.7% | $43.76 * | $20.08 | +101.3% | COM | 717081103 |
| KO | COCA COLA CO COM | 531,906 | $29.8M | 2.7% | $56.02 | $30.47 | +84.0% | COM | 191216100 |
| BK | BANK OF NEW YORK MELLON CORP COM | 771,202 | $29.71M | 2.7% | $38.52 | $34.57 | +11.9% | COM | 064058100 |
| MMM | 3M COMPANY | 250,723 | $27.7M | 2.5% | $110.50 * | $108.21 | -10.9% | COM | 88579Y101 |
| KHC | KRAFT HEINZ COM | 809,223 | $26.99M | 2.4% | $33.35 * | $26.08 | +20.7% | COM | 500754106 |
| JNJ | JOHNSON JOHNSON COM | 162,119 | $26.48M | 2.4% | $163.36 * | $66.73 | +129.1% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 307,384 | $25.9M | 2.3% | $84.26 * | $58.01 | +35.1% | COM | 855244109 |
| — | ISHARES IBONDS DEC 2024 CORPORATE ETF | 1,018,739 | $24.81M | 2.2% | $24.35 | $26.26 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VZ | VERIZON COMMUNICATIONS COM | 638,600 | $24.25M | 2.2% | $37.97 * | $33.97 | +5.3% | COM | 92343V104 |
| — | ISHARES IBONDS DEC 2025 CORPORATE ETF | 968,277 | $23.36M | 2.1% | $24.13 | $25.96 | — | IBONDS DEC25 ETF | 46434VBD1 |
| DIS | WALT DISNEY COM | 241,969 | $22.82M | 2.0% | $94.33 * | $109.43 | -4.4% | COM | 254687106 |
| AMZN | AMAZON COM INC | 197,001 | $22.26M | 2.0% | $113.00 * | $124.16 | +1.8% | COM | 023135106 |
| GOOGL | ALPHABET INC CLA | 220,756 | $21.11M | 1.9% | $95.65 * | $108.12 | +1.8% | CAP STK CL A | 02079K305 |
| — | ISHARES IBONDS DEC 2023 CORPORATE ETF | 821,797 | $20.5M | 1.8% | $24.95 | $25.38 | — | IBONDS DEC23 ETF | 46434VAX8 |
| CNA | CNA FINL CORP | 550,718 | $20.32M | 1.8% | $36.90 * | $23.66 | +34.9% | COM | 126117100 |
| SPG | SIMON PPTY GROUP | 223,772 | $20.08M | 1.8% | $89.75 * | $89.58 | -5.6% | COM | 828806109 |
| IBDR | ISHARES IBONDS DEC 2026 CORPORATE ETF | 774,885 | $17.9M | 1.6% | $23.10 | $23.18 | — | IBONDS DEC2026 | 46435GAA0 |
| MCD | MCDONALDS CORP COM | 74,474 | $17.18M | 1.5% | $230.74 * | $88.55 | +166.8% | COM | 580135101 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 202,944 | $15.07M | 1.4% | $74.28 | $79.99 | — | SHRT TRM CORP BD | 92206C409 |
| INTC | INTEL CORP COM | 561,081 | $14.46M | 1.3% | $25.77 * | $34.60 | -6.6% | COM | 458140100 |
| HSY | HESRSHEY COMPANY | 65,000 | $14.33M | 1.3% | $220.46 * | $71.17 | +188.4% | COM | 427866108 |
| NVS | NOVARTIS AG ADR | 182,496 | $13.87M | 1.2% | $76.01 | $78.17 | — | SPONSORED ADR | 66987V109 |
| GLW | CORNING INC | 456,042 | $13.23M | 1.2% | $29.02 * | $32.45 | -5.2% | COM | 219350105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CLB | 49,277 | $13.16M | 1.2% | $267.02 * | $171.62 | +65.8% | CL B NEW | 084670702 |
| MDT | MEDTRONIC INC | 153,393 | $12.39M | 1.1% | $80.75 | $80.78 | 0.0% | SHS | G5960L103 |
| CUZ | COUSINS PROPERTIES INC | 526,078 | $12.28M | 1.1% | $23.35 | $33.63 | — | COM NEW | 222795502 |
| F | FORD MOTOR | 962,921 | $10.78M | 1.0% | $11.20 * | $13.80 | -21.3% | COM | 345370860 |
| HIW | HIGHWOODS PROPERTIES INC | 387,258 | $10.44M | 0.9% | $26.96 | $41.89 | — | COM | 431284108 |
| LEVI | LEVI STRAUSS CO | 635,854 | $9.2M | 0.8% | $14.47 * | $16.31 | -1.5% | CL A COM STK | 52736R102 |
| NKE | NIKE INC COM | 101,728 | $8.455M | 0.8% | $83.11 * | $59.15 | +71.7% | CL B | 654106103 |
| BWA | BORG WARNER | 257,443 | $8.083M | 0.7% | $31.40 * | $36.06 | -14.7% | COM | 099724106 |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE | 240,968 | $7.212M | 0.6% | $29.93 | $40.49 | -24.8% | COM | 41068X100 |
| SNY | SANOFI ADR | 179,684 | $6.831M | 0.6% | $38.02 | $46.43 | — | SPONSORED ADR | 80105N105 |
| VOO | VANGUARD SP 500 ETF | 20,505 | $6.731M | 0.6% | $328.26 | $350.82 | — | S&P 500 ETF SHS | 922908363 |
| CPT | CAMDEN PROPERTY TRUST | 50,896 | $6.079M | 0.5% | $119.44 | $38.45 | +204.7% | SH BEN INT | 133131102 |
| OGN | ORGANON | 245,289 | $5.739M | 0.5% | $23.40 * | $26.61 | -3.6% | COMMON STOCK | 68622V106 |
| MSFT | MICROSOFT CORP | 18,117 | $4.219M | 0.4% | $232.88 * | $164.46 | +56.2% | COM | 594918104 |
| XOM | EXXON MOBIL CORPORATION COM | 39,678 | $3.464M | 0.3% | $87.30 * | $50.86 | +60.0% | COM | 30231G102 |
| VYM | VANGUARD HIGH DIVIDEND ETF | 35,200 | $3.339M | 0.3% | $94.86 | $78.89 | — | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 22,091 | $2.985M | 0.3% | $135.12 | $115.42 | — | DIV APP ETF | 921908844 |
| SPYV | SPDR PORTFOLIO SP 500 VALUE ETF | 64,227 | $2.215M | 0.2% | $34.49 | $35.00 | — | PRTFLO S&P500 VL | 78464A508 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CLA | 4 | $1.625M | 0.1% | $406250.00 * | $309458.20 | +38.3% | CL A | 084670108 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 35,261 | $1.564M | 0.1% | $44.35 | $50.85 | — | ALLWRLD EX US | 922042775 |
| SHW | SHERWIN-WILLIAMS CO | 6,529 | $1.336M | 0.1% | $204.63 * | $232.70 | -1.3% | COM | 824348106 |
| ABT | ABBOTT LABS | 12,023 | $1.163M | 0.1% | $96.73 * | $84.45 | +18.4% | COM | 002824100 |
| GOOG | ALPHABET INC CLASS C | 11,240 | $1.08M | 0.1% | $96.09 * | $111.24 | -0.4% | CAP STK CL C | 02079K107 |
| BSV | VANGUARD SHORT TERM BOND | 13,873 | $1.037M | 0.1% | $74.75 | $77.85 | — | SHORT TRM BOND | 921937827 |
| QCOM | QUALCOMM INC | 9,135 | $1.032M | 0.1% | $112.97 * | $125.02 | +1.6% | COM | 747525103 |