Location: Denton, TX
CIK: 0001599016 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 40,042 | $9.039M | 6.0% | $19.36 | +154.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 53,872 | $6.161M | 4.1% | $30.49 | +230.7% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 111,694 | $5.963M | 4.0% | $26.91 | +32.4% | COM | 92343V104 |
| BA | BOEING CO | 14,816 | $5.51M | 3.7% | $121.67 | +178.7% | COM | 097023105 |
| T | AT&T INC | 162,657 | $5.462M | 3.6% | $11.52 | +25.7% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 105,123 | $5.114M | 3.4% | $22.66 | +59.1% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 43,825 | $4.945M | 3.3% | $71.70 | +29.2% | COM | 46625H100 |
| INTC | INTEL CORP | 103,874 | $4.912M | 3.3% | $19.49 | +113.0% | COM | 458140100 |
| BAC | BANK AMER CORP | 161,733 | $4.765M | 3.2% | $20.23 | +25.9% | COM | 060505104 |
| AJG | GALLAGHER AURTHUR J & CO | 63,085 | $4.696M | 3.1% | $37.82 | +71.7% | COM | 363576109 |
| PAYX | PAYCHEX INC | 61,535 | $4.532M | 3.0% | $37.10 | +56.1% | COM | 704326107 |
| GLW | CORNING INC | 125,386 | $4.426M | 3.0% | $17.45 | +51.7% | COM | 219350105 |
| JNJ | JOHNSON & JOHNSON | 31,797 | $4.393M | 2.9% | $68.48 | +57.8% | COM | 478160104 |
| GD | GENERAL DYNAMICS CORP | 19,375 | $3.966M | 2.6% | $123.68 | +33.7% | COM | 369550108 |
| O | REALTY INCOME CORP | 69,400 | $3.948M | 2.6% | $24.84 | +55.7% | COM | 756109104 |
| BMO | BANK MONTREAL QUE | 46,915 | $3.872M | 2.6% | $43.60 | +35.4% | COM | 063671101 |
| PG | PROCTER AND GAMBLE CO | 46,497 | $3.87M | 2.6% | $60.07 | +12.9% | COM | 742718109 |
| KMB | KIMBERLY CLARK CORP | 31,979 | $3.634M | 2.4% | $72.16 | +19.9% | COM | 494368103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 44,956 | $3.547M | 2.4% | $16.67 | +130.8% | COM | 595017104 |
| ABT | ABBOTT LABS | 46,165 | $3.387M | 2.3% | $31.01 | +86.5% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 39,288 | $3.34M | 2.2% | $56.00 | +3.9% | COM | 30231G102 |
| MDT | MEDTRONIC PLC | 31,714 | $3.12M | 2.1% | $59.70 | +27.8% | SHS | G5960L103 |
| PFE | PFIZER INC | 70,582 | $3.111M | 2.1% | $22.05 | +25.4% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO | 27,076 | $2.883M | 1.9% | $77.43 | +21.5% | COM | 025816109 |
| CVX | CHEVRON CORP NEW | 23,260 | $2.844M | 1.9% | $71.63 | +22.7% | COM | 166764100 |
| MRK | MERCK & CO INC | 39,744 | $2.819M | 1.9% | $35.48 | +42.8% | COM | 58933Y105 |
| OHI | OMEGA HEALTHCARE INVS INC | 81,525 | $2.672M | 1.8% | $35.81 | — | COM | 681936100 |
| AEP | AMERICAN ELEC PWR INC | 37,431 | $2.653M | 1.8% | $47.96 | +14.4% | COM | 025537101 |
| NVS | NOVARTIS A G | 30,208 | $2.603M | 1.7% | $82.74 | — | SPONS ADR | 66987V109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 47,778 | $2.522M | 1.7% | $32.92 | +23.6% | COM | 744573106 |
| COR | AMERISOURCEBERGEN CORP | 27,168 | $2.505M | 1.7% | $64.00 | +4.9% | COM | 03073E105 |
| GILD | GILEAD SCIENCES INC | 32,247 | $2.49M | 1.7% | $58.70 | -3.2% | COM | 375558103 |
| — | RAYTHEON CO | 12,021 | $2.484M | 1.7% | $187.72 | — | COM NEW | 755111507 |
| CVS | CVS HEALTH CORP | 31,380 | $2.47M | 1.6% | $58.45 | -3.4% | COM | 126650100 |
| WPC | W P CAREY INC | 37,539 | $2.414M | 1.6% | $62.40 | — | COM | 92936U109 |
| ETR | ENTERGY CORP NEW | 29,586 | $2.4M | 1.6% | $28.06 | +12.5% | COM | 29364G103 |
| UPS | UNITED PARCEL SERVICE INC | 19,739 | $2.305M | 1.5% | $80.04 | +10.5% | CL B | 911312106 |
| SO | SOUTHERN CO | 48,019 | $2.094M | 1.4% | $27.08 | +26.6% | COM | 842587107 |
| VOD | VODAFONE GROUP PLC NEW | 76,457 | $1.659M | 1.1% | $33.31 | — | SPONS ADR | 92857W308 |
| GOOG | ALPHABET INC | 861 | $1.028M | 0.7% | $40.71 | +46.0% | CAP STK CL C | 02079K107 |
| SCHD | SCHWAB STRATEGIC TR | 16,303 | $864K | 0.6% | $44.99 | — | US DIVIDEND EQ | 808524797 |
| ECL | ECOLAB INC | 3,047 | $478K | 0.3% | $105.98 | +29.3% | COM | 278865100 |
| AAL | AMERICAN AIRLS GROUP INC | 9,397 | $388K | 0.3% | $44.13 | -13.2% | COM | 02376R102 |
| C | CITIGROUP INC | 5,091 | $365K | 0.2% | $44.67 | +22.6% | COM NEW | 172967424 |
| META | FACEBOOK INC | 2,220 | $365K | 0.2% | $132.71 | +35.5% | CL A | 30303M102 |
| PEP | PEPSICO INC | 2,818 | $315K | 0.2% | $62.50 | +44.5% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,563 | $236K | 0.2% | $84.55 | +19.7% | COM | 459200101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,218 | $236K | 0.2% | $27.67 | — | COM | 293792107 |
| VPU | VANGUARD WORLD FDS | 1,795 | $212K | 0.1% | $118.11 | — | UTILITIES ETF | 92204A876 |