Location: Denton, TX
CIK: 0001599016 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 49,504 | $7.13M | 5.3% | $19.36 | +77.2% | COM | 037833100 |
| T | AT&T INC | 155,643 | $5.872M | 4.3% | $11.36 | +40.2% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 122,500 | $5.471M | 4.0% | $26.91 | +9.7% | COM | 92343V104 |
| O | REALTY INCOME CORP | 95,151 | $5.25M | 3.9% | $24.84 | +47.4% | COM | 756109104 |
| MSFT | MICROSOFT CORP | 75,360 | $5.195M | 3.8% | $30.49 | +104.4% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 36,180 | $4.786M | 3.5% | $67.61 | +48.5% | COM | 478160104 |
| SCHO | SCHWAB STRATEGIC TR | 93,663 | $4.722M | 3.5% | $50.72 | — | SHT TM US TRES | 808524862 |
| BA | BOEING CO | 23,501 | $4.647M | 3.4% | $121.67 | +43.7% | COM | 097023105 |
| OHI | OMEGA HEALTHCARE INVS INC | 131,316 | $4.336M | 3.2% | $35.92 | — | COM | 681936100 |
| WPC | W P CAREY INC | 63,549 | $4.195M | 3.1% | $62.32 | — | COM | 92936U109 |
| CSCO | CISCO SYS INC | 125,972 | $3.943M | 2.9% | $22.66 | +10.6% | COM | 17275R102 |
| GD | GENERAL DYNAMICS CORP | 19,471 | $3.857M | 2.9% | $121.95 | +32.8% | COM | 369550108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 49,393 | $3.812M | 2.8% | $16.34 | +105.2% | COM | 595017104 |
| AJG | GALLAGHER AURTHUR J & CO | 63,890 | $3.658M | 2.7% | $37.11 | +33.8% | COM | 363576109 |
| XOM | EXXON MOBIL CORP | 44,746 | $3.612M | 2.7% | $55.97 | -0.9% | COM | 30231G102 |
| INTC | INTEL CORP | 106,378 | $3.589M | 2.7% | $18.65 | +58.5% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 40,704 | $3.547M | 2.6% | $58.25 | +20.4% | COM | 742718109 |
| KMB | KIMBERLY CLARK CORP | 26,020 | $3.359M | 2.5% | $67.76 | +42.0% | COM | 494368103 |
| BMO | BANK MONTREAL QUE | 43,107 | $3.166M | 2.3% | $41.80 | +19.4% | COM | 063671101 |
| — | GENERAL ELECTRIC CO | 115,188 | $3.111M | 2.3% | $26.18 | — | COM | 369604103 |
| VOD | VODAFONE GROUP PLC NEW | 107,153 | $3.079M | 2.3% | $33.74 | — | SPONS ADR | 92857W308 |
| COR | AMERISOURCEBERGEN CORP | 32,136 | $3.038M | 2.2% | $64.01 | +5.7% | COM | 03073E105 |
| CVX | CHEVRON CORP NEW | 28,558 | $2.979M | 2.2% | $71.63 | +2.2% | COM | 166764100 |
| ADM | ARCHER DANIELS MIDLAND CO | 69,008 | $2.856M | 2.1% | $32.01 | +3.8% | COM | 039483102 |
| PFE | PFIZER INC | 80,786 | $2.714M | 2.0% | $22.05 | -2.0% | COM | 717081103 |
| SYY | SYSCO CORP | 53,274 | $2.681M | 2.0% | $40.34 | +5.7% | COM | 871829107 |
| GLW | CORNING INC | 86,799 | $2.608M | 1.9% | $14.29 | +59.3% | COM | 219350105 |
| MDT | MEDTRONIC PLC | 26,583 | $2.359M | 1.7% | $58.05 | +16.5% | SHS | G5960L103 |
| AEP | AMERICAN ELEC PWR INC | 33,560 | $2.331M | 1.7% | $47.02 | +9.1% | COM | 025537101 |
| NVS | NOVARTIS A G | 27,399 | $2.287M | 1.7% | $82.41 | — | SPONS ADR | 66987V109 |
| ABT | ABBOTT LABS | 46,854 | $2.278M | 1.7% | $30.23 | +28.7% | COM | 002824100 |
| PAYX | PAYCHEX INC | 38,492 | $2.192M | 1.6% | $30.01 | +51.4% | COM | 704326107 |
| MRK | MERCK & CO INC | 32,333 | $2.072M | 1.5% | $33.09 | +40.7% | COM | 58933Y105 |
| SO | SOUTHERN CO | 42,022 | $2.012M | 1.5% | $25.30 | +38.7% | COM | 842587107 |
| GILD | GILEAD SCIENCES INC | 27,853 | $1.971M | 1.5% | $59.21 | -18.4% | COM | 375558103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 43,151 | $1.856M | 1.4% | $32.14 | +2.4% | COM | 744573106 |
| ETR | ENTERGY CORP NEW | 23,476 | $1.802M | 1.3% | $27.52 | +1.5% | COM | 29364G103 |
| UPS | UNITED PARCEL SERVICE INC | 13,207 | $1.461M | 1.1% | $77.54 | -0.3% | CL B | 911312106 |
| GOOG | ALPHABET INC | 866 | $787K | 0.6% | $40.71 | +11.6% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 7,107 | $650K | 0.5% | $52.38 | +30.8% | COM | 46625H100 |
| BAC | BANK AMER CORP | 21,813 | $529K | 0.4% | $19.32 | -1.1% | COM | 060505104 |
| SCHD | SCHWAB STRATEGIC TR | 9,399 | $424K | 0.3% | $40.23 | — | US DIVIDEND EQ | 808524797 |
| AAL | AMERICAN AIRLS GROUP INC | 8,405 | $423K | 0.3% | $43.78 | +3.0% | COM | 02376R102 |
| ECL | ECOLAB INC | 3,004 | $399K | 0.3% | $105.98 | +11.0% | COM | 278865100 |
| PEP | PEPSICO INC | 3,017 | $348K | 0.3% | $62.50 | +41.1% | COM | 713448108 |
| C | CITIGROUP INC | 5,144 | $344K | 0.3% | $44.67 | +4.0% | COM NEW | 172967424 |
| META | FACEBOOK INC | 2,200 | $332K | 0.2% | $132.71 | +11.3% | CL A | 30303M102 |
| LUV | SOUTHWEST AIRLS CO | 4,497 | $279K | 0.2% | $36.21 | +44.5% | COM | 844741108 |
| PM | PHILIP MORRIS INTL INC | 2,356 | $277K | 0.2% | $52.65 | +41.1% | COM | 718172109 |
| FGD | FIRST TR EXCHANGE TRADED FD | 9,296 | $232K | 0.2% | $24.54 | — | DJ GLBL DIVID | 33734X200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,486 | $229K | 0.2% | $84.07 | +23.4% | COM | 459200101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,600 | $206K | 0.2% | $27.11 | — | COM | 293792107 |