CIK: 0001483870 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $1,878,914 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HOLLYFRONTIER CORP | 13,971,255 | $682,636 | 36.3% | $42.78 | — | COM | 436106108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 419,077 | $64,299 | 3.4% | $118.12 | -9.2% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 602,616 | $55,001 | 2.9% | $26.94 | +213.0% | COM | 594918104 |
| WM | WASTE MGMT INC DEL | 501,510 | $42,187 | 2.2% | $30.75 | +143.5% | COM | 94106L109 |
| AFL | AFLAC INC | 917,980 | $40,171 | 2.1% | $28.47 | +29.2% | COM | 001055102 |
| PFE | PFIZER INC | 1,102,651 | $39,133 | 2.1% | $16.89 | +43.5% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 353,727 | $38,900 | 2.1% | $36.47 | +150.7% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 192,486 | $38,397 | 2.0% | $110.28 | +86.2% | CL B NEW | 084670702 |
| CB | CHUBB LIMITED | 226,246 | $30,943 | 1.6% | $96.06 | +31.4% | COM | H1467J104 |
| BAC | BANK AMER CORP | 1,019,470 | $30,574 | 1.6% | $10.72 | +143.0% | COM | 060505104 |
| INTC | INTEL CORP | 582,158 | $30,319 | 1.6% | $17.69 | +126.5% | COM | 458140100 |
| — | WALGREENS BOOTS ALLIANCE INC | 431,696 | $28,264 | 1.5% | $76.20 | — | COM | 931427108 |
| MMM | 3M CO | 119,914 | $26,324 | 1.4% | $62.18 | +141.5% | COM | 88579Y101 |
| CFR | CULLEN FROST BANKERS INC | 239,863 | $25,442 | 1.4% | $41.78 | +98.0% | COM | 229899109 |
| MO | ALTRIA GROUP INC | 397,721 | $24,786 | 1.3% | $18.23 | +100.6% | COM | 02209S103 |
| OXY | OCCIDENTAL PETE CORP DEL | 370,899 | $24,093 | 1.3% | $56.35 | +1.9% | COM | 674599105 |
| FLR | FLUOR CORP NEW | 409,155 | $23,412 | 1.2% | $50.48 | +7.5% | COM | 343412102 |
| ORI | OLD REP INTL CORP | 1,083,228 | $23,235 | 1.2% | $5.78 | +95.4% | COM | 680223104 |
| WMB | WILLIAMS COS INC DEL | 918,845 | $22,842 | 1.2% | $18.49 | +3.1% | COM | 969457100 |
| PEP | PEPSICO INC | 205,807 | $22,464 | 1.2% | $56.81 | +57.1% | COM | 713448108 |
| — | PRAXAIR INC | 149,058 | $21,509 | 1.1% | $115.38 | — | COM | 74005P104 |
| T | AT&T INC | 569,759 | $20,311 | 1.1% | $15.61 | +1.3% | COM | 00206R102 |
| AAPL | APPLE INC | 120,303 | $20,184 | 1.1% | $18.83 | +114.7% | COM | 037833100 |
| BMY | BRISTOL MYERS SQUIBB CO | 319,070 | $20,181 | 1.1% | $29.12 | +65.2% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 200,480 | $19,928 | 1.1% | $50.86 | +35.1% | COM | 718172109 |
| CVS | CVS HEALTH CORP | 309,235 | $19,238 | 1.0% | $56.20 | -0.6% | COM | 126650100 |
| COP | CONOCOPHILLIPS | 310,354 | $18,401 | 1.0% | $34.44 | +27.0% | COM | 20825C104 |
| — | AON PLC | 120,000 | $16,840 | 0.9% | $146.10 | — | SHS CL A | G0408V102 |
| TRN | TRINITY INDS INC | 512,001 | $16,706 | 0.9% | $14.02 | +32.5% | COM | 896522109 |
| ABBV | ABBVIE INC | 161,647 | $15,300 | 0.8% | $30.11 | +160.8% | COM | 00287Y109 |
| PSX | PHILLIPS 66 | 142,655 | $13,683 | 0.7% | $40.44 | +76.7% | COM | 718546104 |
| CSCO | CISCO SYS INC | 308,300 | $13,223 | 0.7% | $18.38 | +82.0% | COM | 17275R102 |
| TPR | TAPESTRY INC | 227,823 | $11,985 | 0.6% | $33.27 | +19.5% | COM | 876030107 |
| PYPL | PAYPAL HLDGS INC | 149,603 | $11,351 | 0.6% | $59.77 | +32.4% | COM | 70450Y103 |
| MRK | MERCK & CO INC | 207,909 | $11,325 | 0.6% | $46.61 | -9.3% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 330,040 | $11,278 | 0.6% | $31.91 | -0.4% | CL A | 20030N101 |
| WMT | WALMART INC | 126,376 | $11,243 | 0.6% | $19.62 | +44.4% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 87,042 | $11,154 | 0.6% | $62.83 | +72.5% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 146,004 | $10,893 | 0.6% | $53.90 | +3.4% | COM | 30231G102 |
| FCX | FREEPORT-MCMORAN INC | 617,590 | $10,851 | 0.6% | $17.11 | -0.5% | CL B | 35671D857 |
| MPC | MARATHON PETE CORP | 140,312 | $10,258 | 0.5% | $31.55 | +70.4% | COM | 56585A102 |
| QCOM | QUALCOMM INC | 173,331 | $9,604 | 0.5% | $44.47 | +16.7% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC | 57,978 | $9,470 | 0.5% | $29.73 | +6.6% | COM | 65339F101 |
| EMR | EMERSON ELEC CO | 128,744 | $8,793 | 0.5% | $40.11 | +47.1% | COM | 291011104 |
| — | GENERAL ELECTRIC CO | 646,567 | $8,715 | 0.5% | $23.93 | — | COM | 369604103 |
| TROW | PRICE T ROWE GROUP INC | 77,895 | $8,411 | 0.4% | $51.24 | +60.8% | COM | 74144T108 |
| MDLZ | MONDELEZ INTL INC | 201,368 | $8,403 | 0.4% | $23.16 | +54.8% | CL A | 609207105 |
| SO | SOUTHERN CO | 181,066 | $8,086 | 0.4% | $30.24 | +6.3% | COM | 842587107 |
| WU | WESTERN UN CO | 413,379 | $7,949 | 0.4% | $17.36 | — | COM | 959802109 |
| TXN | TEXAS INSTRS INC | 74,970 | $7,789 | 0.4% | $25.62 | +239.0% | COM | 882508104 |
| AMZN | AMAZON COM INC | 5,372 | $7,775 | 0.4% | $22.40 | +219.2% | COM | 023135106 |
| ABT | ABBOTT LABS | 122,258 | $7,326 | 0.4% | $29.40 | +78.8% | COM | 002824100 |
| — | KAYNE ANDERSON MLP INVT CO | 408,625 | $6,730 | 0.4% | $16.47 | — | COM | 486606106 |
| PG | PROCTER AND GAMBLE CO | 82,601 | $6,549 | 0.3% | $56.77 | +19.6% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 57,170 | $6,488 | 0.3% | $45.15 | +118.4% | COM | 053015103 |
| AMGN | AMGEN INC | 37,983 | $6,475 | 0.3% | $103.04 | +40.2% | COM | 031162100 |
| GOOG | ALPHABET INC | 6,137 | $6,332 | 0.3% | $47.28 | +15.9% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 67,354 | $5,911 | 0.3% | $42.33 | +93.5% | COM | 548661107 |
| — | ALLERGAN PLC | 35,021 | $5,893 | 0.3% | $232.32 | — | SHS | G0177J108 |
| EBAY | EBAY INC | 142,501 | $5,734 | 0.3% | $20.29 | +81.5% | COM | 278642103 |
| — | MAXIM INTEGRATED PRODS INC | 87,529 | $5,271 | 0.3% | $31.31 | — | COM | 57772K101 |
| — | WPX ENERGY INC | 312,260 | $4,615 | 0.2% | $24.35 | — | COM | 98212B103 |
| KHC | KRAFT HEINZ CO | 68,905 | $4,292 | 0.2% | $47.82 | +2.4% | COM | 500754106 |
| MDT | MEDTRONIC PLC | 52,546 | $4,215 | 0.2% | $62.37 | +7.9% | SHS | G5960L103 |
| — | ANADARKO PETE CORP | 69,050 | $4,171 | 0.2% | $74.43 | — | COM | 032511107 |
| UPS | UNITED PARCEL SERVICE INC | 39,230 | $4,106 | 0.2% | $61.72 | +38.5% | CL B | 911312106 |
| — | TIFFANY & CO NEW | 38,774 | $3,787 | 0.2% | $80.84 | — | COM | 886547108 |
| SYK | STRYKER CORP | 21,250 | $3,419 | 0.2% | $76.07 | +94.4% | COM | 863667101 |
| — | UNITED TECHNOLOGIES CORP | 24,914 | $3,135 | 0.2% | $96.49 | — | COM | 913017109 |
| TGT | TARGET CORP | 44,350 | $3,079 | 0.2% | $50.93 | +14.8% | COM | 87612E106 |
| GOOGL | ALPHABET INC | 2,841 | $2,946 | 0.2% | $38.30 | +43.7% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 25,370 | $2,893 | 0.2% | $62.47 | +36.1% | COM | 166764100 |
| ZTS | ZOETIS INC | 32,142 | $2,684 | 0.1% | $31.70 | +133.7% | CL A | 98978V103 |
| GLD | SPDR GOLD TRUST | 21,271 | $2,676 | 0.1% | $122.88 | — | GOLD SHS | 78463V107 |
| KO | COCA COLA CO | 55,185 | $2,397 | 0.1% | $28.11 | +24.7% | COM | 191216100 |
| DIS | DISNEY WALT CO | 19,930 | $2,002 | 0.1% | $83.35 | +21.1% | COM DISNEY | 254687106 |
| — | ROCKWELL COLLINS INC | 14,840 | $2,001 | 0.1% | $130.73 | — | COM | 774341101 |
| CL | COLGATE PALMOLIVE CO | 26,780 | $1,920 | 0.1% | $44.61 | +33.9% | COM | 194162103 |
| SCHW | SCHWAB CHARLES CORP NEW | 36,310 | $1,896 | 0.1% | $48.14 | 0.0% | COM | 808513105 |
| — | DR PEPPER SNAPPLE GROUP INC | 13,320 | $1,577 | 0.1% | $88.44 | — | COM | 26138E109 |
| — | DISCOVER FINL SVCS | 20,200 | $1,453 | 0.1% | $47.65 | — | COM | 254709108 |
| SYY | SYSCO CORP | 24,164 | $1,449 | 0.1% | $27.72 | +77.7% | COM | 871829107 |
| V | VISA INC | 12,026 | $1,439 | 0.1% | $95.71 | +19.9% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 28,452 | $1,360 | 0.1% | $27.53 | +20.0% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 6,290 | $1,346 | 0.1% | $168.94 | +19.1% | COM | 91324P102 |
| CRM | SALESFORCE COM INC | 11,465 | $1,334 | 0.1% | $90.89 | +24.8% | COM | 79466L302 |
| USB | US BANCORP DEL | 26,243 | $1,325 | 0.1% | $25.47 | +56.7% | COM NEW | 902973304 |
| DVN | DEVON ENERGY CORP NEW | 41,637 | $1,324 | 0.1% | $23.00 | +13.4% | COM | 25179M103 |
| MS | MORGAN STANLEY | 20,775 | $1,121 | 0.1% | $17.40 | +151.0% | COM NEW | 617446448 |
| ADBE | ADOBE SYS INC | 4,920 | $1,063 | 0.1% | $149.24 | +36.2% | COM | 00724F101 |
| D | DOMINION ENERGY INC | 14,906 | $1,006 | 0.1% | $53.66 | -3.2% | COM | 25746U109 |
| IJR | ISHARES TR | 12,824 | $988 | 0.1% | $81.09 | — | CORE S&P SCP ETF | 464287804 |
| AXP | AMERICAN EXPRESS CO | 9,788 | $913 | 0.0% | $63.71 | +36.6% | COM | 025816109 |
| — | DUKE REALTY CORP | 33,850 | $896 | 0.0% | $15.67 | — | COM NEW | 264411505 |
| ATO | ATMOS ENERGY CORP | 10,400 | $876 | 0.0% | $31.05 | +117.1% | COM | 049560105 |
| — | APACHE CORP | 21,710 | $836 | 0.0% | $78.63 | — | COM | 037411105 |
| MCD | MCDONALDS CORP | 5,255 | $821 | 0.0% | $77.92 | +75.4% | COM | 580135101 |
| WFC | WELLS FARGO CO NEW | 14,300 | $750 | 0.0% | $36.14 | +32.0% | COM | 949746101 |
| EOG | EOG RES INC | 6,550 | $690 | 0.0% | $65.56 | +23.3% | COM | 26875P101 |
| — | SOUTHWESTERN ENERGY CO | 157,104 | $680 | 0.0% | $18.50 | — | COM | 845467109 |
| FDX | FEDEX CORP | 2,785 | $669 | 0.0% | $184.90 | +19.3% | COM | 31428X106 |
| LUV | SOUTHWEST AIRLS CO | 11,589 | $664 | 0.0% | $11.86 | +358.2% | COM | 844741108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,925 | $650 | 0.0% | $66.85 | +30.0% | COM | 11133T103 |
| MRSH | MARSH & MCLENNAN COS INC | 7,738 | $639 | 0.0% | $32.67 | +123.0% | COM | 571748102 |
| IVV | ISHARES TR | 2,291 | $608 | 0.0% | $176.12 | — | CORE S&P500 ETF | 464287200 |
| — | DOWDUPONT INC | 9,331 | $594 | 0.0% | $68.88 | — | COM | 26078J100 |
| NKE | NIKE INC | 8,848 | $588 | 0.0% | $53.13 | +12.2% | CL B | 654106103 |
| GD | GENERAL DYNAMICS CORP | 2,600 | $574 | 0.0% | $56.44 | +222.4% | COM | 369550108 |
| COST | COSTCO WHSL CORP NEW | 3,040 | $573 | 0.0% | $140.12 | +20.8% | COM | 22160K105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,330 | $532 | 0.0% | $46.61 | +41.7% | COM | 45866F104 |
| — | BLACKROCK INC | 979 | $530 | 0.0% | $447.40 | — | COM | 09247X101 |
| SBUX | STARBUCKS CORP | 8,706 | $504 | 0.0% | $34.13 | +42.7% | COM | 855244109 |
| DHR | DANAHER CORP DEL | 5,040 | $493 | 0.0% | $36.01 | +134.0% | COM | 235851102 |
| BA | BOEING CO | 1,500 | $492 | 0.0% | $135.00 | +139.2% | COM | 097023105 |
| PGR | PROGRESSIVE CORP OHIO | 7,750 | $472 | 0.0% | $19.50 | +129.4% | COM | 743315103 |
| — | VERITEX HLDGS INC | 15,990 | $442 | 0.0% | $26.97 | — | COM | 923451108 |
| — | POWERSHARES QQQ TRUST | 2,750 | $440 | 0.0% | $145.45 | — | UNIT SER 1 | 73935A104 |
| — | REATA PHARMACEUTICALS INC | 20,982 | $430 | 0.0% | $31.12 | — | CL A | 75615P103 |
| KMB | KIMBERLY CLARK CORP | 3,764 | $415 | 0.0% | $67.12 | +28.4% | COM | 494368103 |
| GWW | GRAINGER W W INC | 1,400 | $395 | 0.0% | $201.06 | +16.9% | COM | 384802104 |
| C | CITIGROUP INC | 5,852 | $395 | 0.0% | $36.30 | +58.8% | COM NEW | 172967424 |
| INDB | INDEPENDENT BANK CORP MASS | 5,425 | $388 | 0.0% | $36.02 | +57.4% | COM | 453836108 |
| — | GCI LIBERTY INC | 7,246 | $383 | 0.0% | $52.86 | — | COM CLASS A | 36164V305 |
| MAS | MASCO CORP | 9,300 | $376 | 0.0% | $15.53 | +144.2% | COM | 574599106 |
| VFC | V F CORP | 5,025 | $373 | 0.0% | $68.50 | +5.6% | COM | 918204108 |
| WY | WEYERHAEUSER CO | 10,480 | $367 | 0.0% | $18.52 | +39.9% | COM | 962166104 |
| SDY | SPDR SERIES TRUST | 4,000 | $365 | 0.0% | $72.50 | — | S&P DIVID ETF | 78464A763 |
| GILD | GILEAD SCIENCES INC | 4,783 | $361 | 0.0% | $74.25 | -20.6% | COM | 375558103 |
| IJH | ISHARES TR | 1,921 | $360 | 0.0% | $125.45 | — | CORE S&P MCP ETF | 464287507 |
| FIS | FIDELITY NATL INFORMATION SV | 3,605 | $347 | 0.0% | $78.20 | +8.6% | COM | 31620M106 |
| GS | GOLDMAN SACHS GROUP INC | 1,375 | $346 | 0.0% | $188.03 | +16.2% | COM | 38141G104 |
| DOV | DOVER CORP | 3,500 | $344 | 0.0% | $46.22 | +56.8% | COM | 260003108 |
| ENB | ENBRIDGE INC | 10,832 | $341 | 0.0% | $24.35 | -11.7% | COM | 29250N105 |
| BDX | BECTON DICKINSON & CO | 1,570 | $340 | 0.0% | $111.30 | +74.8% | COM | 075887109 |
| IWM | ISHARES TR | 2,235 | $340 | 0.0% | $130.77 | — | RUSSELL 2000 ETF | 464287655 |
| — | MONSANTO CO NEW | 2,780 | $324 | 0.0% | $119.44 | — | COM | 61166W101 |
| — | SUMMIT FINANCIAL GROUP INC | 12,500 | $313 | 0.0% | $25.68 | — | COM | 86606G101 |
| — | PROSHARES TR | 7,500 | $307 | 0.0% | $46.63 | — | ULTRASHRT S&P500 | 74347B383 |
| BAX | BAXTER INTL INC | 4,681 | $305 | 0.0% | $30.79 | +91.4% | COM | 071813109 |
| IJT | ISHARES TR | 1,750 | $304 | 0.0% | $122.29 | — | S&P SML 600 GWT | 464287887 |
| SON | SONOCO PRODS CO | 6,252 | $303 | 0.0% | $22.97 | +68.7% | COM | 835495102 |
| GPC | GENUINE PARTS CO | 3,300 | $296 | 0.0% | $55.47 | +38.5% | COM | 372460105 |
| ABM | ABM INDS INC | 8,800 | $295 | 0.0% | $17.69 | +75.8% | COM | 000957100 |
| ORCL | ORACLE CORP | 5,969 | $273 | 0.0% | $43.94 | +0.7% | COM | 68389X105 |
| IWN | ISHARES TR | 2,212 | $270 | 0.0% | $91.77 | — | RUS 2000 VAL ETF | 464287630 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 46,650 | $270 | 0.0% | $6.33 | +10.8% | COM | 42330P107 |
| OKE | ONEOK INC NEW | 4,541 | $258 | 0.0% | $32.05 | +9.2% | COM | 682680103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 738 | $252 | 0.0% | $272.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | L3 TECHNOLOGIES INC | 1,200 | $250 | 0.0% | $166.67 | — | COM | 502413107 |
| ETR | ENTERGY CORP NEW | 3,161 | $249 | 0.0% | $28.25 | +2.1% | COM | 29364G103 |
| CLX | CLOROX CO DEL | 1,867 | $249 | 0.0% | $105.52 | +1.2% | COM | 189054109 |
| — | CDK GLOBAL INC | 3,720 | $235 | 0.0% | $63.10 | — | COM | 12508E101 |
| LMT | LOCKHEED MARTIN CORP | 674 | $228 | 0.0% | $238.57 | +15.5% | COM | 539830109 |
| INTU | INTUIT | 1,300 | $225 | 0.0% | $122.01 | +30.7% | COM | 461202103 |
| — | VARIAN MED SYS INC | 1,835 | $225 | 0.0% | $111.17 | — | COM | 92220P105 |
| KMI | KINDER MORGAN INC DEL | 14,670 | $221 | 0.0% | $12.30 | -9.9% | COM | 49456B101 |
| AMP | AMERIPRISE FINL INC | 1,480 | $219 | 0.0% | $103.84 | +34.8% | COM | 03076C106 |
| — | ENDO INTL PLC | 36,194 | $215 | 0.0% | $8.57 | — | SHS | G30401106 |
| RF | REGIONS FINL CORP NEW | 10,000 | $186 | 0.0% | $5.80 | +139.8% | COM | 7591EP100 |
| — | TUESDAY MORNING CORP | 12,278 | $48 | 0.0% | $1.87 | — | COM NEW | 899035505 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 15,000 | $15 | 0.0% | $0.96 | -11.8% | COM | 76129W105 |