Location: Denton, TX
CIK: 0001599016 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 11, 2017
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 49,916 | $7.171M | 5.3% | $19.36 | +57.2% | COM | 037833100 |
| T | AT&T INC | 154,281 | $6.41M | 4.8% | $11.36 | +47.3% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 120,914 | $5.895M | 4.4% | $26.87 | +17.0% | COM | 92343V104 |
| O | REALTY INCOME CORP | 94,389 | $5.619M | 4.2% | $24.84 | +52.7% | COM | 756109104 |
| SCHO | SCHWAB STRATEGIC TR | 101,678 | $5.131M | 3.8% | $50.72 | — | SHT TM US TRES | 808524862 |
| MSFT | MICROSOFT CORP | 75,814 | $4.993M | 3.7% | $30.49 | +89.7% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 36,200 | $4.509M | 3.3% | $67.61 | +38.1% | COM | 478160104 |
| OHI | OMEGA HEALTHCARE INVS INC | 129,571 | $4.275M | 3.2% | $35.96 | — | COM | 681936100 |
| CSCO | CISCO SYS INC | 125,001 | $4.225M | 3.1% | $22.66 | +9.1% | COM | 17275R102 |
| BA | BOEING CO | 23,568 | $4.168M | 3.1% | $121.67 | +30.5% | COM | 097023105 |
| WPC | W P CAREY INC | 62,689 | $3.901M | 2.9% | $62.26 | — | COM | 92936U109 |
| INTC | INTEL CORP | 105,970 | $3.822M | 2.8% | $18.65 | +59.1% | COM | 458140100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 49,794 | $3.674M | 2.7% | $16.34 | +83.1% | COM | 595017104 |
| XOM | EXXON MOBIL CORP | 44,570 | $3.655M | 2.7% | $55.97 | +0.2% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 40,626 | $3.65M | 2.7% | $58.25 | +20.2% | COM | 742718109 |
| GD | GENERAL DYNAMICS CORP | 19,475 | $3.646M | 2.7% | $121.95 | +24.7% | COM | 369550108 |
| AJG | GALLAGHER AURTHUR J & CO | 62,874 | $3.555M | 2.6% | $36.91 | +30.3% | COM | 363576109 |
| — | GENERAL ELECTRIC CO | 115,979 | $3.456M | 2.6% | $26.18 | — | COM | 369604103 |
| KMB | KIMBERLY CLARK CORP | 25,897 | $3.409M | 2.5% | $67.76 | +36.6% | COM | 494368103 |
| BMO | BANK MONTREAL QUE | 43,236 | $3.234M | 2.4% | $41.80 | +26.3% | COM | 063671101 |
| ADM | ARCHER DANIELS MIDLAND CO | 68,504 | $3.154M | 2.3% | $32.01 | +7.5% | COM | 039483102 |
| CVX | CHEVRON CORP NEW | 28,463 | $3.056M | 2.3% | $71.63 | +7.2% | COM | 166764100 |
| COR | AMERISOURCEBERGEN CORP | 32,241 | $2.853M | 2.1% | $64.01 | +3.8% | COM | 03073E105 |
| VOD | VODAFONE GROUP PLC NEW | 107,695 | $2.846M | 2.1% | $33.74 | — | SPONS ADR | 92857W308 |
| SYY | SYSCO CORP | 53,535 | $2.78M | 2.1% | $40.34 | +4.2% | COM | 871829107 |
| PFE | PFIZER INC | 80,416 | $2.751M | 2.0% | $22.05 | -2.9% | COM | 717081103 |
| GLW | CORNING INC | 86,263 | $2.329M | 1.7% | $14.29 | +46.7% | COM | 219350105 |
| PAYX | PAYCHEX INC | 38,096 | $2.244M | 1.7% | $29.85 | +56.4% | COM | 704326107 |
| AEP | AMERICAN ELEC PWR INC | 33,311 | $2.236M | 1.7% | $47.02 | +0.8% | COM | 025537101 |
| MDT | MEDTRONIC PLC | 26,628 | $2.145M | 1.6% | $58.05 | +7.5% | SHS | G5960L103 |
| SO | SOUTHERN CO | 42,041 | $2.093M | 1.6% | $25.30 | +35.0% | COM | 842587107 |
| ABT | ABBOTT LABS | 46,817 | $2.079M | 1.5% | $30.23 | +22.2% | COM | 002824100 |
| NVS | NOVARTIS A G | 27,541 | $2.045M | 1.5% | $82.41 | — | SPONS ADR | 66987V109 |
| MRK | MERCK & CO INC | 32,151 | $2.043M | 1.5% | $33.09 | +39.2% | COM | 58933Y105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 42,681 | $1.893M | 1.4% | $32.13 | +1.3% | COM | 744573106 |
| GILD | GILEAD SCIENCES INC | 27,641 | $1.877M | 1.4% | $59.21 | -14.4% | COM | 375558103 |
| ETR | ENTERGY CORP NEW | 23,282 | $1.769M | 1.3% | $27.52 | -5.0% | COM | 29364G103 |
| UPS | UNITED PARCEL SERVICE INC | 13,032 | $1.398M | 1.0% | $77.54 | +1.1% | CL B | 911312106 |
| GOOG | ALPHABET INC | 869 | $721K | 0.5% | $40.71 | 0.0% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 4,601 | $404K | 0.3% | $43.58 | +59.9% | COM | 46625H100 |
| BAC | BANK AMER CORP | 17,097 | $403K | 0.3% | $19.38 | 0.0% | COM | 060505104 |
| SCHD | SCHWAB STRATEGIC TR | 8,985 | $401K | 0.3% | $40.01 | — | US DIVIDEND EQ | 808524797 |
| ECL | ECOLAB INC | 2,995 | $375K | 0.3% | $105.98 | +4.8% | COM | 278865100 |
| AAL | AMERICAN AIRLS GROUP INC | 8,518 | $360K | 0.3% | $43.78 | 0.0% | COM | 02376R102 |
| PEP | PEPSICO INC | 3,076 | $344K | 0.3% | $62.50 | +31.1% | COM | 713448108 |
| META | FACEBOOK INC | 2,200 | $313K | 0.2% | $132.71 | 0.0% | CL A | 30303M102 |
| C | CITIGROUP INC | 5,132 | $307K | 0.2% | $44.67 | 0.0% | COM NEW | 172967424 |
| PM | PHILIP MORRIS INTL INC | 2,354 | $266K | 0.2% | $52.65 | +24.6% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,472 | $256K | 0.2% | $84.07 | +36.1% | COM | 459200101 |
| LUV | SOUTHWEST AIRLS CO | 4,488 | $241K | 0.2% | $36.21 | +33.3% | COM | 844741108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,600 | $210K | 0.2% | $27.11 | — | COM | 293792107 |
| FGD | FIRST TR EXCHANGE TRADED FD | 8,408 | $206K | 0.2% | $24.50 | — | DJ GLBL DIVID | 33734X200 |