Location: Denton, TX
CIK: 0001599016 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 46,370 | $7.146M | 4.9% | $19.36 | +86.7% | COM | 037833100 |
| T | AT&T INC | 154,531 | $6.053M | 4.2% | $11.36 | +37.4% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 120,109 | $5.944M | 4.1% | $26.91 | +12.3% | COM | 92343V104 |
| SCHO | SCHWAB STRATEGIC TR | 114,622 | $5.777M | 4.0% | $50.66 | — | SHT TM US TRES | 808524862 |
| BA | BOEING CO | 20,209 | $5.137M | 3.5% | $121.67 | +81.2% | COM | 097023105 |
| MSFT | MICROSOFT CORP | 66,090 | $4.923M | 3.4% | $30.49 | +118.7% | COM | 594918104 |
| O | REALTY INCOME CORP | 81,246 | $4.646M | 3.2% | $24.84 | +49.7% | COM | 756109104 |
| JNJ | JOHNSON & JOHNSON | 33,438 | $4.347M | 3.0% | $67.61 | +55.3% | COM | 478160104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 47,616 | $4.275M | 2.9% | $16.34 | +119.8% | COM | 595017104 |
| INTC | INTEL CORP | 110,885 | $4.222M | 2.9% | $19.10 | +54.9% | COM | 458140100 |
| GD | GENERAL DYNAMICS CORP | 19,868 | $4.084M | 2.8% | $122.84 | +35.5% | COM | 369550108 |
| AJG | GALLAGHER AURTHUR J & CO | 65,497 | $4.031M | 2.8% | $37.48 | +38.8% | COM | 363576109 |
| PG | PROCTER AND GAMBLE CO | 43,437 | $3.952M | 2.7% | $59.18 | +23.4% | COM | 742718109 |
| CSCO | CISCO SYS INC | 117,280 | $3.944M | 2.7% | $22.66 | +9.1% | COM | 17275R102 |
| BAC | BANK AMER CORP | 153,181 | $3.882M | 2.7% | $19.87 | +0.5% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 38,773 | $3.703M | 2.5% | $69.76 | +5.6% | COM | 46625H100 |
| BMO | BANK MONTREAL QUE | 46,366 | $3.51M | 2.4% | $42.59 | +24.6% | COM | 063671101 |
| XOM | EXXON MOBIL CORP | 42,335 | $3.471M | 2.4% | $55.97 | -2.9% | COM | 30231G102 |
| KMB | KIMBERLY CLARK CORP | 28,051 | $3.301M | 2.3% | $69.44 | +31.0% | COM | 494368103 |
| PAYX | PAYCHEX INC | 55,001 | $3.298M | 2.3% | $34.38 | +29.7% | COM | 704326107 |
| OHI | OMEGA HEALTHCARE INVS INC | 101,664 | $3.244M | 2.2% | $35.92 | — | COM | 681936100 |
| GLW | CORNING INC | 105,921 | $3.169M | 2.2% | $15.97 | +47.7% | COM | 219350105 |
| WPC | W P CAREY INC | 46,345 | $3.123M | 2.2% | $62.32 | — | COM | 92936U109 |
| CVX | CHEVRON CORP NEW | 25,995 | $3.054M | 2.1% | $71.63 | +6.4% | COM | 166764100 |
| AEP | AMERICAN ELEC PWR INC | 39,789 | $2.795M | 1.9% | $47.96 | +10.6% | COM | 025537101 |
| PFE | PFIZER INC | 75,870 | $2.709M | 1.9% | $22.05 | +0.9% | COM | 717081103 |
| VOD | VODAFONE GROUP PLC NEW | 89,278 | $2.541M | 1.7% | $33.74 | — | SPONS ADR | 92857W308 |
| NVS | NOVARTIS A G | 29,560 | $2.538M | 1.7% | $82.66 | — | SPONS ADR | 66987V109 |
| ABT | ABBOTT LABS | 47,286 | $2.523M | 1.7% | $30.23 | +43.4% | COM | 002824100 |
| COR | AMERISOURCEBERGEN CORP | 30,137 | $2.494M | 1.7% | $64.01 | +1.1% | COM | 03073E105 |
| GILD | GILEAD SCIENCES INC | 30,256 | $2.451M | 1.7% | $58.95 | -5.1% | COM | 375558103 |
| MDT | MEDTRONIC PLC | 30,125 | $2.343M | 1.6% | $59.09 | +13.3% | SHS | G5960L103 |
| AXP | AMERICAN EXPRESS CO | 25,529 | $2.309M | 1.6% | $76.64 | 0.0% | COM | 025816109 |
| SO | SOUTHERN CO | 46,944 | $2.307M | 1.6% | $26.24 | +30.7% | COM | 842587107 |
| MRK | MERCK & CO INC | 35,803 | $2.292M | 1.6% | $34.41 | +35.7% | COM | 58933Y105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 47,628 | $2.203M | 1.5% | $32.32 | +5.3% | COM | 744573106 |
| ETR | ENTERGY CORP NEW | 26,778 | $2.045M | 1.4% | $27.61 | +2.3% | COM | 29364G103 |
| UPS | UNITED PARCEL SERVICE INC | 16,208 | $1.946M | 1.3% | $78.52 | +5.5% | CL B | 911312106 |
| DVN | DEVON ENERGY CORP NEW | 45,057 | $1.654M | 1.1% | $22.96 | 0.0% | COM | 25179M103 |
| — | RAYTHEON CO | 7,128 | $1.33M | 0.9% | $186.59 | — | COM NEW | 755111507 |
| CVS | CVS HEALTH CORP | 15,768 | $1.282M | 0.9% | $60.81 | 0.0% | COM | 126650100 |
| SCHD | SCHWAB STRATEGIC TR | 25,872 | $1.211M | 0.8% | $44.42 | — | US DIVIDEND EQ | 808524797 |
| GOOG | ALPHABET INC | 866 | $831K | 0.6% | $40.71 | +13.6% | CAP STK CL C | 02079K107 |
| AAL | AMERICAN AIRLS GROUP INC | 9,458 | $449K | 0.3% | $44.13 | +6.5% | COM | 02376R102 |
| ECL | ECOLAB INC | 3,013 | $387K | 0.3% | $105.98 | +13.3% | COM | 278865100 |
| META | FACEBOOK INC | 2,200 | $376K | 0.3% | $132.71 | +24.9% | CL A | 30303M102 |
| C | CITIGROUP INC | 5,073 | $369K | 0.3% | $44.67 | +16.2% | COM NEW | 172967424 |
| FGD | FIRST TR EXCHANGE TRADED FD | 13,058 | $337K | 0.2% | $24.91 | — | DJ GLBL DIVID | 33734X200 |
| PEP | PEPSICO INC | 2,995 | $334K | 0.2% | $62.50 | +43.1% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 2,358 | $262K | 0.2% | $52.65 | +42.9% | COM | 718172109 |
| LUV | SOUTHWEST AIRLS CO | 4,507 | $252K | 0.2% | $36.21 | +39.7% | COM | 844741108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,502 | $218K | 0.2% | $84.21 | +15.0% | COM | 459200101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,720 | $201K | 0.1% | $27.09 | — | COM | 293792107 |