CIK: 0001483870 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 11, 2020
Total Value ($000): $1,951,142 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HOLLYFRONTIER CORP | 12,430,631 | $630,357 | 32.3% | $42.78 | — | COM | 436106108 |
| MSFT | MICROSOFT CORP | 460,425 | $72,609 | 3.7% | $26.94 | +416.8% | COM | 594918104 |
| — | WASTE MGMT INC DEL | 483,471 | $55,096 | 2.8% | $103.91 | — | COM | 94106l109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 405,404 | $54,340 | 2.8% | $118.12 | -15.4% | COM | 459200101 |
| — | JPMORGAN CHASE & CO | 354,842 | $49,465 | 2.5% | $101.23 | — | COM | 46625h100 |
| AFL | AFLAC INC | 837,880 | $44,324 | 2.3% | $28.47 | +61.0% | COM | 001055102 |
| PFE | PFIZER INC | 1,091,297 | $42,757 | 2.2% | $16.89 | +58.1% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 180,125 | $40,799 | 2.1% | $110.28 | +96.9% | CL B NEW | 084670702 |
| BAC | BANK AMER CORP | 1,069,942 | $37,683 | 1.9% | $11.42 | +143.3% | COM | 060505104 |
| — | CHUBB LIMITED | 224,502 | $34,946 | 1.8% | $147.29 | — | COM | h1467j104 |
| INTC | INTEL CORP | 576,651 | $34,513 | 1.8% | $17.69 | +178.5% | COM | 458140100 |
| AAPL | APPLE INC | 107,665 | $31,616 | 1.6% | $19.07 | +225.2% | COM | 037833100 |
| CVS | CVS HEALTH CORP | 398,257 | $29,586 | 1.5% | $54.37 | +6.3% | COM | 126650100 |
| — | LINDE PLC | 134,299 | $28,592 | 1.5% | $156.03 | — | SHS | G5494J103 |
| PEP | PEPSICO INC | 206,396 | $28,208 | 1.4% | $56.81 | +98.5% | COM | 713448108 |
| BMY | BRISTOL MYERS SQUIBB CO | 397,915 | $25,543 | 1.3% | $30.52 | +48.1% | COM | 110122108 |
| — | AON PLC | 120,000 | $24,995 | 1.3% | $208.29 | — | SHS CL A | g0408v102 |
| — | WALGREENS BOOTS ALLIANCE INC | 419,296 | $24,722 | 1.3% | $76.20 | — | COM | 931427108 |
| ORI | OLD REP INTL CORP | 1,067,378 | $23,878 | 1.2% | $5.78 | +139.3% | COM | 680223104 |
| — | AT&T INC | 580,480 | $22,685 | 1.2% | $31.54 | — | COM | 00206r102 |
| — | COMCAST CORP NEW | 502,028 | $22,576 | 1.2% | $40.11 | — | CL A | 20030n101 |
| CFR | CULLEN FROST BANKERS INC | 228,174 | $22,311 | 1.1% | $41.78 | +84.5% | COM | 229899109 |
| WMB | WILLIAMS COS INC DEL | 898,926 | $21,322 | 1.1% | $18.49 | -12.0% | COM | 969457100 |
| — | CONOCOPHILLIPS | 309,131 | $20,103 | 1.0% | $66.74 | — | COM | 20825c104 |
| QCOM | QUALCOMM INC | 220,056 | $19,415 | 1.0% | $44.77 | +62.7% | COM | 747525103 |
| — | 3M CO | 108,718 | $19,180 | 1.0% | $207.78 | — | COM | 88579y101 |
| MO | ALTRIA GROUP INC | 369,961 | $18,465 | 0.9% | $18.23 | +57.9% | COM | 02209S103 |
| — | MERCK & CO INC | 202,079 | $18,379 | 0.9% | $83.17 | — | COM | 58933y105 |
| OXY | OCCIDENTAL PETE CORP | 406,294 | $16,743 | 0.9% | $55.38 | -35.0% | COM | 674599105 |
| PSX | PHILLIPS 66 | 142,348 | $15,859 | 0.8% | $40.44 | +116.0% | COM | 718546104 |
| PM | PHILIP MORRIS INTL INC | 186,275 | $15,850 | 0.8% | $50.86 | +18.0% | COM | 718172109 |
| — | ABBVIE INC | 178,197 | $15,778 | 0.8% | $80.59 | — | COM | 00287y109 |
| — | CISCO SYS INC | 328,919 | $15,775 | 0.8% | $54.48 | — | COM | 17275r102 |
| TRN | TRINITY INDS INC | 585,451 | $12,968 | 0.7% | $14.54 | +10.4% | COM | 896522109 |
| WMT | WALMART INC | 103,031 | $12,244 | 0.6% | $19.62 | +85.4% | COM | 931142103 |
| — | PAYPAL HLDGS INC | 104,328 | $11,285 | 0.6% | $103.84 | — | COM | 70450y103 |
| MDLZ | MONDELEZ INTL INC | 200,958 | $11,069 | 0.6% | $23.16 | +98.2% | CL A | 609207105 |
| — | ALPHABET INC | 7,969 | $10,655 | 0.5% | $1173.88 | — | CAP STK CL C | 02079k107 |
| ABT | ABBOTT LABS | 117,162 | $10,177 | 0.5% | $29.40 | +156.1% | COM | 002824100 |
| WU | WESTERN UN CO | 374,714 | $10,035 | 0.5% | $17.36 | — | COM | 959802109 |
| AMZN | AMAZON.COM INC | 5,421 | $10,017 | 0.5% | $25.21 | +251.1% | COM | 023135106 |
| — | NEXTERA ENERGY INC | 40,698 | $9,855 | 0.5% | $193.33 | — | COM | 65339f101 |
| PG | PROCTER & GAMBLE CO | 76,593 | $9,567 | 0.5% | $58.24 | +80.7% | COM | 742718109 |
| AMGN | AMGEN INC | 39,473 | $9,516 | 0.5% | $106.52 | +71.5% | COM | 031162100 |
| EMR | EMERSON ELEC CO | 123,114 | $9,389 | 0.5% | $40.58 | +54.8% | COM | 291011104 |
| JNJ | JOHNSON & JOHNSON | 63,087 | $9,202 | 0.5% | $63.39 | +80.0% | COM | 478160104 |
| SO | SOUTHERN CO | 141,522 | $9,015 | 0.5% | $30.27 | +61.6% | COM | 842587107 |
| ACA | ARCOSA INC | 201,297 | $8,967 | 0.5% | $27.04 | +39.4% | COM | 039653100 |
| — | MARATHON PETE CORP | 147,507 | $8,887 | 0.5% | $59.60 | — | COM | 56585a102 |
| — | PRICE T ROWE GROUP INC | 72,342 | $8,814 | 0.5% | $110.33 | — | COM | 74144t108 |
| TXN | TEXAS INSTRS INC | 68,490 | $8,787 | 0.5% | $25.62 | +305.0% | COM | 882508104 |
| — | EXXON MOBIL CORP | 120,964 | $8,441 | 0.4% | $76.63 | — | COM | 30231g102 |
| — | UNITED TECHNOLOGIES CORP | 54,548 | $8,169 | 0.4% | $105.49 | — | COM | 913017109 |
| LOW | LOWES COS INC | 61,674 | $7,386 | 0.4% | $43.26 | +136.6% | COM | 548661107 |
| DIS | DISNEY WALT CO | 49,460 | $7,153 | 0.4% | $95.25 | +42.5% | COM DISNEY | 254687106 |
| — | FREEPORT-MCMORAN INC | 536,026 | $7,032 | 0.4% | $12.89 | — | CL B | 35671d857 |
| MDT | MEDTRONIC PLC | 56,130 | $6,368 | 0.3% | $63.64 | +45.4% | SHS | G5960L103 |
| UPS | UNITED PARCEL SERVICE INC | 54,266 | $6,353 | 0.3% | $67.91 | +36.7% | CL B | 911312106 |
| FLR | FLUOR CORP NEW | 315,625 | $5,959 | 0.3% | $49.63 | -63.9% | COM | 343412102 |
| ADP | AUTOMATIC DATA PROCESSINGINC | 32,548 | $5,549 | 0.3% | $45.15 | +221.4% | COM | 053015103 |
| — | GENERAL ELECTRIC CO | 493,579 | $5,508 | 0.3% | $23.93 | — | COM | 369604103 |
| EBAY | EBAY INC | 145,887 | $5,268 | 0.3% | $21.57 | +51.3% | COM | 278642103 |
| TGT | TARGET CORP | 40,825 | $5,234 | 0.3% | $50.93 | +96.0% | COM | 87612E106 |
| — | MAXIM INTEGRATED PRODS INC | 83,151 | $5,115 | 0.3% | $53.16 | — | COM | 57772k101 |
| ALC | ALCON INC | 80,944 | $4,579 | 0.2% | $57.87 | -2.4% | ORD SHS | H01301128 |
| — | WPX ENERGY INC | 326,375 | $4,485 | 0.2% | $12.99 | — | COM | 98212b103 |
| — | KAYNE ANDERSN MLP MIDS INVT | 313,646 | $4,369 | 0.2% | $16.42 | — | COM | 486606106 |
| — | TIFFANY & CO NEW | 32,180 | $4,300 | 0.2% | $80.84 | — | COM | 886547108 |
| — | REATA PHARMACEUTICALS INC | 20,982 | $4,289 | 0.2% | $85.45 | — | CL A | 75615p103 |
| — | ALPHABET INC | 2,987 | $4,001 | 0.2% | $1175.69 | — | CAP STK CL A | 02079k305 |
| SYK | STRYKER CORP | 18,927 | $3,974 | 0.2% | $76.07 | +155.3% | COM | 863667101 |
| — | UNITEDHEALTH GROUP INC | 13,243 | $3,893 | 0.2% | $235.95 | — | COM | 91324p102 |
| TPR | TAPESTRY INC | 137,771 | $3,716 | 0.2% | $33.27 | -32.4% | COM | 876030107 |
| — | ZOETIS INC | 27,689 | $3,664 | 0.2% | $100.68 | — | CL A | 98978v103 |
| CVX | CHEVRON CORP NEW COM | 25,361 | $3,057 | 0.2% | $62.47 | +43.6% | COM | 166764100 |
| KO | COCA COLA CO | 45,360 | $2,510 | 0.1% | $28.11 | +58.3% | COM | 191216100 |
| — | VISA INC | 12,026 | $2,260 | 0.1% | $156.16 | — | COM CL A | 92826c839 |
| — | ALLERGAN PLC | 11,456 | $2,190 | 0.1% | $167.42 | — | SHS | g0177j108 |
| SYY | SYSCO CORP | 22,614 | $1,934 | 0.1% | $29.38 | +133.1% | COM | 871829107 |
| — | SALESFORCE COM INC | 11,465 | $1,864 | 0.1% | $158.40 | — | COM | 79466l302 |
| — | PHUNWARE INC | 1,550,227 | $1,845 | 0.1% | $1.19 | — | COM | 71948P100 |
| — | DOMINION ENERGY INC | 22,233 | $1,842 | 0.1% | $76.84 | — | COM | 25746u109 |
| — | VERIZON COMMUNICATIONS INC | 29,932 | $1,837 | 0.1% | $59.14 | — | COM | 92343v104 |
| — | SPDR GOLD TRUST | 12,375 | $1,768 | 0.1% | $122.01 | — | GOLD SHS | 78463v107 |
| — | DISCOVER FINL SVCS | 20,200 | $1,713 | 0.1% | $47.65 | — | COM | 254709108 |
| CL | COLGATE-PALMOLIVE CO | 24,180 | $1,665 | 0.1% | $44.61 | +32.5% | COM | 194162103 |
| C | CITIGROUP INC | 20,416 | $1,631 | 0.1% | $50.68 | +16.9% | COM NEW | 172967424 |
| — | ADOBE INC | 4,720 | $1,556 | 0.1% | $266.46 | — | COM | 00724f101 |
| USB | US BANCORP DEL | 24,193 | $1,434 | 0.1% | $25.47 | +74.1% | COM NEW | 902973304 |
| NKE | NIKE INC | 13,048 | $1,321 | 0.1% | $58.19 | +49.2% | CL B | 654106103 |
| LUV | SOUTHWEST AIRLS CO | 23,276 | $1,256 | 0.1% | $30.38 | +68.7% | COM | 844741108 |
| AXP | AMERICAN EXPRESS CO | 9,788 | $1,219 | 0.1% | $63.71 | +72.8% | COM | 025816109 |
| IVV | ISHARES TR | 3,601 | $1,164 | 0.1% | $219.96 | — | CORE S&P500 ETF | 464287200 |
| ATO | ATMOS ENERGY CORP | 10,100 | $1,130 | 0.1% | $31.05 | +203.5% | COM | 049560105 |
| MCD | MCDONALDS CORP | 5,605 | $1,108 | 0.1% | $83.02 | +107.1% | COM | 580135101 |
| — | DUKE REALTY CORP | 31,300 | $1,085 | 0.1% | $15.67 | — | COM NEW | 264411505 |
| UNP | UNION PACIFIC CORP | 5,885 | $1,064 | 0.1% | $132.78 | +12.5% | COM | 907818108 |
| MS | MORGAN STANLEY | 20,775 | $1,062 | 0.1% | $17.40 | +124.6% | COM NEW | 617446448 |
| IJR | ISHARES TR | 12,342 | $1,035 | 0.1% | $81.02 | — | CORE S&P SCP ETF | 464287804 |
| — | COSTCO WHSL CORP NEW | 3,040 | $893 | 0.0% | $242.11 | — | COM | 22160k105 |
| IWM | ISHARES TR | 5,280 | $875 | 0.0% | $154.23 | — | RUSSELL 2000 ETF | 464287655 |
| EOG | EOG RES INC | 10,440 | $874 | 0.0% | $66.95 | -16.7% | COM | 26875P101 |
| MRSH | MARSH & MCLENNAN COS INC | 7,738 | $862 | 0.0% | $32.67 | +191.0% | COM | 571748102 |
| DHR | DANAHER CORPORATION | 5,040 | $773 | 0.0% | $36.01 | +241.5% | COM | 235851102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,038 | $765 | 0.0% | $344.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| SBUX | STARBUCKS CORP | 8,706 | $765 | 0.0% | $34.13 | +118.2% | COM | 855244109 |
| — | QURATE RETAIL INC | 89,150 | $752 | 0.0% | $12.03 | — | COM SER A | 74915m100 |
| PGR | PROGRESSIVE CORP OHIO | 10,150 | $735 | 0.0% | $27.30 | +117.2% | COM | 743315103 |
| — | BROADRIDGE FINL SOLUTIONS IN | 5,925 | $732 | 0.0% | $103.63 | — | COM | 11133t103 |
| WFC | WELLS FARGO CO NEW | 12,900 | $694 | 0.0% | $36.27 | +23.2% | COM | 949746101 |
| CLX | CLOROX CO DEL | 4,425 | $680 | 0.0% | $119.24 | +4.5% | COM | 189054109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,330 | $678 | 0.0% | $46.61 | +83.9% | COM | 45866F104 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 12,600 | $599 | 0.0% | $48.14 | -15.9% | COM | 808513105 |
| — | INVESCO QQQ TR | 2,760 | $587 | 0.0% | $179.64 | — | UNIT SER 1 | 46090e103 |
| KMB | KIMBERLY CLARK CORP | 3,864 | $531 | 0.0% | $67.62 | +60.9% | COM | 494368103 |
| — | ENBRIDGE INC | 12,660 | $503 | 0.0% | $36.02 | — | COM | 29250n105 |
| VFC | V F CORP | 5,025 | $501 | 0.0% | $68.50 | +30.8% | COM | 918204108 |
| — | FIDELITY NATL INFORMATION SV | 3,605 | $501 | 0.0% | $122.61 | — | COM | 31620m106 |
| — | BLACKROCK INC | 979 | $492 | 0.0% | $426.97 | — | COM | 09247x101 |
| BA | BOEING CO | 1,500 | $489 | 0.0% | $135.00 | +160.0% | COM | 097023105 |
| — | DEVON ENERGY CORP NEW | 18,686 | $486 | 0.0% | $28.51 | — | COM | 25179m103 |
| — | VERITEX HLDGS INC | 15,990 | $466 | 0.0% | $26.97 | — | COM | 923451108 |
| GD | GENERAL DYNAMICS CORP | 2,600 | $459 | 0.0% | $56.44 | +176.2% | COM | 369550108 |
| INDB | INDEPENDENT BANK CORP MASS | 5,425 | $452 | 0.0% | $36.02 | +85.7% | COM | 453836108 |
| SDY | SPDR SERIES TRUST | 4,000 | $430 | 0.0% | $101.00 | — | S&P DIVID ETF | 78464A763 |
| BDX | BECTON DICKINSON & CO | 1,570 | $427 | 0.0% | $111.30 | +103.4% | COM | 075887109 |
| — | FEDEX CORP | 2,785 | $421 | 0.0% | $164.09 | — | COM | 31428x106 |
| — | SPDR DOW JONES INDL AVRG ETF | 1,440 | $410 | 0.0% | $259.03 | — | UT SER 1 | 78467x109 |
| DOV | DOVER CORP | 3,500 | $403 | 0.0% | $46.22 | +112.8% | COM | 260003108 |
| BAX | BAXTER INTL INC | 4,681 | $391 | 0.0% | $30.79 | +138.3% | COM | 071813109 |
| IJH | ISHARES TR | 1,875 | $386 | 0.0% | $128.10 | — | CORE S&P MCP ETF | 464287507 |
| SON | SONOCO PRODS CO | 6,252 | $386 | 0.0% | $22.97 | +107.0% | COM | 835495102 |
| GPC | GENUINE PARTS CO | 3,300 | $351 | 0.0% | $55.47 | +55.4% | COM | 372460105 |
| LLY | LILLY ELI & CO | 2,589 | $341 | 0.0% | $94.15 | +14.2% | COM | 532457108 |
| — | SUMMIT FINANCIAL GROUP INC | 12,500 | $339 | 0.0% | $26.48 | — | COM | 86606g101 |
| IJT | ISHARES TR | 1,750 | $338 | 0.0% | $122.29 | — | S&P SML 600 GWT | 464287887 |
| OKE | ONEOK INC NEW | 4,441 | $336 | 0.0% | $32.05 | +48.8% | COM | 682680103 |
| GWW | GRAINGER W W INC | 950 | $322 | 0.0% | $201.06 | +46.4% | COM | 384802104 |
| — | SPDR S&P 500 ETF TR | 1,000 | $322 | 0.0% | $322.00 | — | TR UNIT | 78462f103 |
| — | GOLDMAN SACHS GROUP INC | 1,375 | $316 | 0.0% | $207.27 | — | COM | 38141g104 |
| WY | WEYERHAEUSER CO | 10,260 | $309 | 0.0% | $18.52 | +24.8% | COM | 962166104 |
| — | ENTERGY CORP NEW | 2,532 | $303 | 0.0% | $102.86 | — | COM | 29364g103 |
| IWN | ISHARES TR | 2,212 | $284 | 0.0% | $91.77 | — | RUS 2000 VAL ETF | 464287630 |
| APD | AIR PRODS & CHEMS INC | 1,150 | $270 | 0.0% | $145.63 | +33.3% | COM | 009158106 |
| GILD | GILEAD SCIENCES INC | 4,153 | $270 | 0.0% | $72.85 | -29.6% | COM | 375558103 |
| — | ORACLE CORP | 5,094 | $270 | 0.0% | $53.79 | — | COM | 68389x105 |
| LMT | LOCKHEED MARTIN CORP | 674 | $262 | 0.0% | $243.60 | +33.3% | COM | 539830109 |
| — | VARIAN MED SYS INC | 1,835 | $261 | 0.0% | $136.24 | — | COM | 92220p105 |
| ABM | ABM INDS INC | 6,800 | $256 | 0.0% | $17.69 | +86.0% | COM | 000957100 |
| MAS | MASCO CORP | 5,300 | $254 | 0.0% | $15.53 | +164.2% | COM | 574599106 |
| DTE | DTE ENERGY CO | 1,912 | $248 | 0.0% | $73.46 | +19.1% | DTE ENERGY CO | 233331107 |
| — | AMERIPRISE FINL INC | 1,480 | $247 | 0.0% | $145.27 | — | COM | 03076c106 |
| INTU | INTUIT | 900 | $236 | 0.0% | $221.02 | +13.8% | COM | 461202103 |
| DD | DUPONT DE NEMOURS INC | 3,516 | $226 | 0.0% | $27.20 | -9.9% | COM | 26614N102 |
| — | GCI LIBERTY INC | 3,171 | $225 | 0.0% | $70.96 | — | COM CLASS A | 36164v305 |
| WAB | WABTEC CORP | 2,770 | $216 | 0.0% | $69.17 | +3.2% | COM | 929740108 |
| ADI | ANALOG DEVICES INC | 1,724 | $205 | 0.0% | $100.85 | 0.0% | COM | 032654105 |
| DELL | DELL TECHNOLOGIES INC | 3,963 | $204 | 0.0% | $24.16 | -1.3% | CL C | 24703L202 |
| — | HELIX ENERGY SOLUTIONS GRP I | 13,440 | $129 | 0.0% | $8.65 | — | COM | 42330p107 |
| — | SOUTHWESTERN ENERGY CO | 33,478 | $81 | 0.0% | $18.50 | — | COM | 845467109 |
| — | TUESDAY MORNING CORP | 12,278 | $23 | 0.0% | $1.87 | — | COM NEW | 899035505 |
| — | RETRACTABLE TECHNOLOGIES INC | 11,100 | $17 | 0.0% | $0.72 | — | COM | 76129w105 |
| — | HI CRUSH INC | 10,000 | $9 | 0.0% | $4.40 | — | COM | 428337109 |