Location: Denton, TX
CIK: 0001599016 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 6, 2018
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 45,709 | $7.735M | 5.0% | $19.36 | +101.9% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 114,551 | $6.063M | 3.9% | $26.91 | +18.8% | COM | 92343V104 |
| T | AT&T INC | 155,200 | $6.034M | 3.9% | $11.36 | +34.3% | COM | 00206R102 |
| INTC | INTEL CORP | 113,418 | $5.235M | 3.4% | $19.49 | +87.6% | COM | 458140100 |
| BA | BOEING CO | 17,600 | $5.19M | 3.4% | $121.67 | +111.6% | COM | 097023105 |
| MSFT | MICROSOFT CORP | 59,512 | $5.091M | 3.3% | $30.49 | +146.8% | COM | 594918104 |
| BAC | BANK AMER CORP | 162,001 | $4.782M | 3.1% | $20.03 | +13.8% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 43,073 | $4.606M | 3.0% | $70.92 | +14.7% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 31,959 | $4.465M | 2.9% | $67.61 | +64.2% | COM | 478160104 |
| CSCO | CISCO SYS INC | 116,241 | $4.452M | 2.9% | $22.66 | +23.5% | COM | 17275R102 |
| PAYX | PAYCHEX INC | 65,303 | $4.446M | 2.9% | $37.10 | +39.1% | COM | 704326107 |
| PG | PROCTER AND GAMBLE CO | 46,090 | $4.235M | 2.8% | $59.95 | +21.2% | COM | 742718109 |
| AJG | GALLAGHER AURTHUR J & CO | 66,687 | $4.22M | 2.7% | $37.82 | +50.3% | COM | 363576109 |
| O | REALTY INCOME CORP | 72,771 | $4.149M | 2.7% | $24.84 | +47.8% | COM | 756109104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 45,956 | $4.039M | 2.6% | $16.34 | +138.0% | COM | 595017104 |
| BMO | BANK MONTREAL QUE | 50,142 | $4.012M | 2.6% | $43.60 | +28.4% | COM | 063671101 |
| GD | GENERAL DYNAMICS CORP | 19,668 | $4.001M | 2.6% | $122.84 | +38.7% | COM | 369550108 |
| SCHO | SCHWAB STRATEGIC TR | 79,411 | $3.973M | 2.6% | $50.66 | — | SHT TM US TRES | 808524862 |
| GLW | CORNING INC | 123,099 | $3.938M | 2.6% | $17.26 | +46.1% | COM | 219350105 |
| KMB | KIMBERLY CLARK CORP | 31,680 | $3.822M | 2.5% | $71.52 | +22.5% | COM | 494368103 |
| XOM | EXXON MOBIL CORP | 40,753 | $3.409M | 2.2% | $55.97 | +2.0% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 23,997 | $3.004M | 2.0% | $71.63 | +16.6% | COM | 166764100 |
| AEP | AMERICAN ELEC PWR INC | 39,662 | $2.918M | 1.9% | $47.96 | +16.9% | COM | 025537101 |
| COR | AMERISOURCEBERGEN CORP | 30,972 | $2.844M | 1.8% | $64.00 | -1.0% | COM | 03073E105 |
| AXP | AMERICAN EXPRESS CO | 28,107 | $2.791M | 1.8% | $77.43 | +10.1% | COM | 025816109 |
| ABT | ABBOTT LABS | 48,149 | $2.748M | 1.8% | $30.55 | +57.5% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 33,558 | $2.71M | 1.8% | $59.70 | +8.8% | SHS | G5960L103 |
| PFE | PFIZER INC | 74,258 | $2.69M | 1.7% | $22.05 | +7.9% | COM | 717081103 |
| NVS | NOVARTIS A G | 31,563 | $2.65M | 1.7% | $82.74 | — | SPONS ADR | 66987V109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 50,995 | $2.626M | 1.7% | $32.71 | +16.9% | COM | 744573106 |
| WPC | W P CAREY INC | 36,989 | $2.549M | 1.7% | $62.32 | — | COM | 92936U109 |
| ETR | ENTERGY CORP NEW | 30,947 | $2.519M | 1.6% | $28.06 | +10.1% | COM | 29364G103 |
| VOD | VODAFONE GROUP PLC NEW | 78,558 | $2.506M | 1.6% | $33.74 | — | SPONS ADR | 92857W308 |
| SO | SOUTHERN CO | 51,116 | $2.458M | 1.6% | $27.08 | +34.6% | COM | 842587107 |
| UPS | UNITED PARCEL SERVICE INC | 19,752 | $2.353M | 1.5% | $79.91 | +8.0% | CL B | 911312106 |
| GILD | GILEAD SCIENCES INC | 32,229 | $2.309M | 1.5% | $58.77 | -4.9% | COM | 375558103 |
| — | RAYTHEON CO | 12,225 | $2.296M | 1.5% | $187.10 | — | COM NEW | 755111507 |
| OHI | OMEGA HEALTHCARE INVS INC | 79,786 | $2.197M | 1.4% | $35.92 | — | COM | 681936100 |
| MRK | MERCK & CO INC | 38,001 | $2.138M | 1.4% | $34.90 | +23.2% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 27,511 | $1.995M | 1.3% | $58.86 | -4.5% | COM | 126650100 |
| SCHD | SCHWAB STRATEGIC TR | 28,278 | $1.447M | 0.9% | $44.99 | — | US DIVIDEND EQ | 808524797 |
| DVN | DEVON ENERGY CORP NEW | 33,871 | $1.402M | 0.9% | $22.96 | +17.0% | COM | 25179M103 |
| GOOG | ALPHABET INC | 866 | $906K | 0.6% | $40.71 | +24.1% | CAP STK CL C | 02079K107 |
| AAL | AMERICAN AIRLS GROUP INC | 9,478 | $493K | 0.3% | $44.13 | +9.9% | COM | 02376R102 |
| MCK | MCKESSON CORP | 2,921 | $456K | 0.3% | $138.91 | 0.0% | COM | 58155Q103 |
| ECL | ECOLAB INC | 3,021 | $405K | 0.3% | $105.98 | +15.0% | COM | 278865100 |
| META | FACEBOOK INC | 2,200 | $388K | 0.3% | $132.71 | +32.3% | CL A | 30303M102 |
| C | CITIGROUP INC | 5,019 | $373K | 0.2% | $44.67 | +26.4% | COM NEW | 172967424 |
| PEP | PEPSICO INC | 2,966 | $356K | 0.2% | $62.50 | +42.4% | COM | 713448108 |
| FGD | FIRST TR EXCHANGE TRADED FD | 12,771 | $336K | 0.2% | $24.91 | — | DJ GLBL DIVID | 33734X200 |
| LUV | SOUTHWEST AIRLS CO | 4,440 | $291K | 0.2% | $36.21 | +46.7% | COM | 844741108 |
| PM | PHILIP MORRIS INTL INC | 2,360 | $249K | 0.2% | $52.65 | +32.1% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,516 | $233K | 0.2% | $84.21 | +21.3% | COM | 459200101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,850 | $208K | 0.1% | $27.08 | — | COM | 293792107 |