Location: Denton, TX
CIK: 0001599016 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 42,108 | $7.795M | 5.6% | $19.36 | +120.8% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 111,338 | $5.601M | 4.0% | $26.91 | +19.7% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 54,234 | $5.348M | 3.9% | $30.49 | +194.4% | COM | 594918104 |
| INTC | INTEL CORP | 105,842 | $5.261M | 3.8% | $19.49 | +131.1% | COM | 458140100 |
| BA | BOEING CO | 15,387 | $5.162M | 3.7% | $121.67 | +171.5% | COM | 097023105 |
| T | AT&T INC | 156,168 | $5.015M | 3.6% | $11.39 | +27.5% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 104,343 | $4.49M | 3.2% | $22.66 | +53.4% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 42,243 | $4.402M | 3.2% | $70.92 | +25.5% | COM | 46625H100 |
| BAC | BANK AMER CORP | 155,672 | $4.388M | 3.2% | $20.03 | +24.1% | COM | 060505104 |
| PAYX | PAYCHEX INC | 62,033 | $4.24M | 3.1% | $37.10 | +38.9% | COM | 704326107 |
| AJG | GALLAGHER AURTHUR J & CO | 63,062 | $4.117M | 3.0% | $37.82 | +61.2% | COM | 363576109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 44,290 | $4.028M | 2.9% | $16.34 | +145.9% | COM | 595017104 |
| O | REALTY INCOME CORP | 70,240 | $3.778M | 2.7% | $24.84 | +41.5% | COM | 756109104 |
| JNJ | JOHNSON & JOHNSON | 31,106 | $3.774M | 2.7% | $67.61 | +49.0% | COM | 478160104 |
| BMO | BANK MONTREAL QUE | 47,823 | $3.695M | 2.7% | $43.60 | +29.2% | COM | 063671101 |
| PG | PROCTER AND GAMBLE CO | 45,834 | $3.578M | 2.6% | $59.95 | +3.1% | COM | 742718109 |
| GD | GENERAL DYNAMICS CORP | 18,993 | $3.54M | 2.6% | $122.84 | +40.1% | COM | 369550108 |
| GLW | CORNING INC | 122,775 | $3.378M | 2.4% | $17.26 | +29.7% | COM | 219350105 |
| KMB | KIMBERLY CLARK CORP | 30,616 | $3.225M | 2.3% | $71.52 | +11.0% | COM | 494368103 |
| XOM | EXXON MOBIL CORP | 38,832 | $3.213M | 2.3% | $55.97 | +0.3% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 23,259 | $2.941M | 2.1% | $71.63 | +24.4% | COM | 166764100 |
| ABT | ABBOTT LABS | 45,378 | $2.768M | 2.0% | $30.55 | +74.0% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 32,201 | $2.757M | 2.0% | $59.70 | +14.8% | SHS | G5960L103 |
| AXP | AMERICAN EXPRESS CO | 26,914 | $2.638M | 1.9% | $77.43 | +14.4% | COM | 025816109 |
| PFE | PFIZER INC | 71,624 | $2.599M | 1.9% | $22.05 | +10.2% | COM | 717081103 |
| AEP | AMERICAN ELEC PWR INC | 37,097 | $2.569M | 1.9% | $47.96 | +7.3% | COM | 025537101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 46,491 | $2.517M | 1.8% | $32.71 | +21.3% | COM | 744573106 |
| OHI | OMEGA HEALTHCARE INVS INC | 78,606 | $2.437M | 1.8% | $35.92 | — | COM | 681936100 |
| COR | AMERISOURCEBERGEN CORP | 27,940 | $2.382M | 1.7% | $64.00 | +6.1% | COM | 03073E105 |
| WPC | W P CAREY INC | 35,872 | $2.38M | 1.7% | $62.32 | — | COM | 92936U109 |
| ETR | ENTERGY CORP NEW | 29,344 | $2.371M | 1.7% | $28.06 | +6.5% | COM | 29364G103 |
| MRK | MERCK & CO INC | 38,661 | $2.347M | 1.7% | $35.05 | +27.0% | COM | 58933Y105 |
| NVS | NOVARTIS A G | 30,059 | $2.271M | 1.6% | $82.74 | — | SPONS ADR | 66987V109 |
| SO | SOUTHERN CO | 48,911 | $2.265M | 1.6% | $27.08 | +21.3% | COM | 842587107 |
| — | RAYTHEON CO | 11,641 | $2.249M | 1.6% | $187.10 | — | COM NEW | 755111507 |
| GILD | GILEAD SCIENCES INC | 31,103 | $2.203M | 1.6% | $58.77 | -10.3% | COM | 375558103 |
| UPS | UNITED PARCEL SERVICE INC | 19,456 | $2.067M | 1.5% | $79.91 | +4.8% | CL B | 911312106 |
| CVS | CVS HEALTH CORP | 28,652 | $1.844M | 1.3% | $58.64 | -11.9% | COM | 126650100 |
| VOD | VODAFONE GROUP PLC NEW | 73,716 | $1.792M | 1.3% | $33.74 | — | SPONS ADR | 92857W308 |
| SCHD | SCHWAB STRATEGIC TR | 24,078 | $1.187M | 0.9% | $44.99 | — | US DIVIDEND EQ | 808524797 |
| GOOG | ALPHABET INC | 861 | $961K | 0.7% | $40.71 | +31.7% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 2,220 | $431K | 0.3% | $132.71 | +35.2% | CL A | 30303M102 |
| ECL | ECOLAB INC | 3,038 | $426K | 0.3% | $105.98 | +25.4% | COM | 278865100 |
| MCK | MCKESSON CORP | 2,934 | $391K | 0.3% | $138.91 | -0.8% | COM | 58155Q103 |
| AAL | AMERICAN AIRLS GROUP INC | 9,373 | $356K | 0.3% | $44.13 | -2.3% | COM | 02376R102 |
| C | CITIGROUP INC | 5,061 | $339K | 0.2% | $44.67 | +18.7% | COM NEW | 172967424 |
| PEP | PEPSICO INC | 2,994 | $326K | 0.2% | $62.50 | +30.8% | COM | 713448108 |
| LUV | SOUTHWEST AIRLS CO | 4,473 | $228K | 0.2% | $36.21 | +31.9% | COM | 844741108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,100 | $224K | 0.2% | $27.65 | — | COM | 293792107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,546 | $216K | 0.2% | $84.37 | +18.5% | COM | 459200101 |