Location: Denton, TX
CIK: 0001599016 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 43,635 | $7.321M | 5.0% | $19.36 | +108.8% | COM | 037833100 |
| INTC | INTEL CORP | 108,964 | $5.675M | 3.9% | $19.49 | +105.6% | COM | 458140100 |
| T | AT&T INC | 154,498 | $5.508M | 3.8% | $11.36 | +39.2% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 112,645 | $5.387M | 3.7% | $26.91 | +22.7% | COM | 92343V104 |
| BA | BOEING CO | 15,914 | $5.218M | 3.6% | $121.67 | +165.4% | COM | 097023105 |
| MSFT | MICROSOFT CORP | 56,531 | $5.16M | 3.5% | $30.49 | +176.5% | COM | 594918104 |
| BAC | BANK AMER CORP | 156,282 | $4.687M | 3.2% | $20.03 | +30.1% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 42,478 | $4.671M | 3.2% | $70.92 | +28.9% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 108,487 | $4.653M | 3.2% | $22.66 | +47.7% | COM | 17275R102 |
| AJG | GALLAGHER AURTHUR J & CO | 64,578 | $4.438M | 3.0% | $37.82 | +59.7% | COM | 363576109 |
| GD | GENERAL DYNAMICS CORP | 19,335 | $4.271M | 2.9% | $122.84 | +48.1% | COM | 369550108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 45,319 | $4.14M | 2.8% | $16.34 | +143.5% | COM | 595017104 |
| SCHO | SCHWAB STRATEGIC TR | 81,653 | $4.07M | 2.8% | $50.64 | — | SHT TM US TRES | 808524862 |
| JNJ | JOHNSON & JOHNSON | 31,626 | $4.053M | 2.8% | $67.61 | +60.3% | COM | 478160104 |
| PAYX | PAYCHEX INC | 63,251 | $3.896M | 2.7% | $37.10 | +41.2% | COM | 704326107 |
| O | REALTY INCOME CORP | 72,089 | $3.729M | 2.5% | $24.84 | +37.4% | COM | 756109104 |
| BMO | BANK MONTREAL QUE | 48,603 | $3.673M | 2.5% | $43.60 | +30.7% | COM | 063671101 |
| PG | PROCTER AND GAMBLE CO | 45,922 | $3.641M | 2.5% | $59.95 | +13.2% | COM | 742718109 |
| KMB | KIMBERLY CLARK CORP | 31,367 | $3.454M | 2.4% | $71.52 | +20.5% | COM | 494368103 |
| GLW | CORNING INC | 122,387 | $3.412M | 2.3% | $17.26 | +43.7% | COM | 219350105 |
| XOM | EXXON MOBIL CORP | 40,040 | $2.987M | 2.0% | $55.97 | -0.4% | COM | 30231G102 |
| ABT | ABBOTT LABS | 47,150 | $2.825M | 1.9% | $30.55 | +72.1% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 23,855 | $2.72M | 1.9% | $71.63 | +18.7% | COM | 166764100 |
| MDT | MEDTRONIC PLC | 33,023 | $2.649M | 1.8% | $59.70 | +12.8% | SHS | G5960L103 |
| AEP | AMERICAN ELEC PWR INC | 38,482 | $2.639M | 1.8% | $47.96 | +6.3% | COM | 025537101 |
| — | RAYTHEON CO | 11,995 | $2.589M | 1.8% | $187.10 | — | COM NEW | 755111507 |
| PFE | PFIZER INC | 72,865 | $2.586M | 1.8% | $22.05 | +9.9% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO | 27,463 | $2.562M | 1.8% | $77.43 | +12.4% | COM | 025816109 |
| COR | AMERISOURCEBERGEN CORP | 29,170 | $2.515M | 1.7% | $64.00 | +15.5% | COM | 03073E105 |
| NVS | NOVARTIS A G | 30,658 | $2.479M | 1.7% | $82.74 | — | SPONS ADR | 66987V109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 49,288 | $2.476M | 1.7% | $32.71 | +14.8% | COM | 744573106 |
| ETR | ENTERGY CORP NEW | 30,376 | $2.393M | 1.6% | $28.06 | +2.8% | COM | 29364G103 |
| GILD | GILEAD SCIENCES INC | 31,413 | $2.368M | 1.6% | $58.77 | +0.3% | COM | 375558103 |
| WPC | W P CAREY INC | 36,887 | $2.287M | 1.6% | $62.32 | — | COM | 92936U109 |
| SO | SOUTHERN CO | 50,349 | $2.249M | 1.5% | $27.08 | +18.7% | COM | 842587107 |
| OHI | OMEGA HEALTHCARE INVS INC | 80,502 | $2.177M | 1.5% | $35.92 | — | COM | 681936100 |
| VOD | VODAFONE GROUP PLC NEW | 76,150 | $2.118M | 1.4% | $33.74 | — | SPONS ADR | 92857W308 |
| MRK | MERCK & CO INC | 38,776 | $2.112M | 1.4% | $35.05 | +20.6% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 19,710 | $2.063M | 1.4% | $79.91 | +6.9% | CL B | 911312106 |
| CVS | CVS HEALTH CORP | 27,966 | $1.74M | 1.2% | $58.81 | -5.0% | COM | 126650100 |
| SCHD | SCHWAB STRATEGIC TR | 27,613 | $1.354M | 0.9% | $44.99 | — | US DIVIDEND EQ | 808524797 |
| DVN | DEVON ENERGY CORP NEW | 33,871 | $1.077M | 0.7% | $22.96 | +13.6% | COM | 25179M103 |
| GOOG | ALPHABET INC | 866 | $894K | 0.6% | $40.71 | +34.6% | CAP STK CL C | 02079K107 |
| AAL | AMERICAN AIRLS GROUP INC | 9,496 | $493K | 0.3% | $44.13 | +18.4% | COM | 02376R102 |
| ECL | ECOLAB INC | 3,030 | $415K | 0.3% | $105.98 | +16.6% | COM | 278865100 |
| MCK | MCKESSON CORP | 2,927 | $412K | 0.3% | $138.91 | +5.4% | COM | 58155Q103 |
| META | FACEBOOK INC | 2,200 | $352K | 0.2% | $132.71 | +34.4% | CL A | 30303M102 |
| C | CITIGROUP INC | 5,039 | $340K | 0.2% | $44.67 | +29.0% | COM NEW | 172967424 |
| PEP | PEPSICO INC | 2,979 | $325K | 0.2% | $62.50 | +42.8% | COM | 713448108 |
| FGD | FIRST TR EXCHANGE TRADED FD | 12,279 | $314K | 0.2% | $24.91 | — | DJ GLBL DIVID | 33734X200 |
| LUV | SOUTHWEST AIRLS CO | 4,459 | $255K | 0.2% | $36.21 | +50.1% | COM | 844741108 |
| PM | PHILIP MORRIS INTL INC | 2,362 | $235K | 0.2% | $52.65 | +30.5% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,530 | $235K | 0.2% | $84.21 | +27.4% | COM | 459200101 |