Location: Denton, TX
CIK: 0001599016 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 40,717 | $6.423M | 4.7% | $19.80 | +132.4% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 114,176 | $6.419M | 4.7% | $27.16 | +42.2% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 54,473 | $5.533M | 4.1% | $31.25 | +220.0% | COM | 594918104 |
| INTC | INTEL CORP | 107,606 | $5.05M | 3.7% | $20.21 | +98.9% | COM | 458140100 |
| BA | BOEING CO | 15,087 | $4.866M | 3.6% | $125.50 | +166.9% | COM | 097023105 |
| T | AT&T INC | 166,862 | $4.762M | 3.5% | $11.58 | +21.1% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 108,635 | $4.707M | 3.4% | $23.12 | +59.7% | COM | 17275R102 |
| AJG | GALLAGHER AURTHUR J & CO | 63,098 | $4.65M | 3.4% | $37.82 | +79.7% | COM | 363576109 |
| O | REALTY INCOME CORP | 70,152 | $4.422M | 3.2% | $25.03 | +69.4% | COM | 756109104 |
| JPM | JPMORGAN CHASE & CO | 45,189 | $4.411M | 3.2% | $72.18 | +21.3% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 47,111 | $4.33M | 3.2% | $60.26 | +24.1% | COM | 742718109 |
| BAC | BANK AMER CORP | 170,914 | $4.211M | 3.1% | $20.37 | +11.9% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 32,475 | $4.191M | 3.1% | $69.44 | +64.4% | COM | 478160104 |
| PAYX | PAYCHEX INC | 62,466 | $4.07M | 3.0% | $37.37 | +47.3% | COM | 704326107 |
| GLW | CORNING INC | 130,700 | $3.948M | 2.9% | $17.81 | +46.9% | COM | 219350105 |
| KMB | KIMBERLY CLARK CORP | 32,507 | $3.704M | 2.7% | $72.40 | +19.3% | COM | 494368103 |
| ABT | ABBOTT LABS | 46,649 | $3.374M | 2.5% | $31.34 | +98.3% | COM | 002824100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 43,508 | $3.129M | 2.3% | $16.67 | +85.3% | COM | 595017104 |
| PFE | PFIZER INC | 71,315 | $3.113M | 2.3% | $22.13 | +35.7% | COM | 717081103 |
| MRK | MERCK & CO INC | 40,251 | $3.076M | 2.3% | $35.74 | +58.1% | COM | 58933Y105 |
| GD | GENERAL DYNAMICS CORP | 19,242 | $3.025M | 2.2% | $123.68 | +23.0% | COM | 369550108 |
| MDT | MEDTRONIC PLC | 32,147 | $2.924M | 2.1% | $59.93 | +28.7% | SHS | G5960L103 |
| OHI | OMEGA HEALTHCARE INVS INC | 82,839 | $2.912M | 2.1% | $35.80 | — | COM | 681936100 |
| AEP | AMERICAN ELEC PWR INC | 37,651 | $2.814M | 2.1% | $47.96 | +21.8% | COM | 025537101 |
| XOM | EXXON MOBIL CORP | 39,267 | $2.678M | 2.0% | $56.00 | +0.7% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 27,546 | $2.626M | 1.9% | $77.73 | +22.2% | COM | 025816109 |
| NVS | NOVARTIS A G | 30,522 | $2.619M | 1.9% | $82.78 | — | SPONS ADR | 66987V109 |
| ETR | ENTERGY CORP NEW | 29,945 | $2.577M | 1.9% | $28.11 | +16.7% | COM | 29364G103 |
| CVX | CHEVRON CORP NEW | 23,406 | $2.546M | 1.9% | $71.63 | +18.3% | COM | 166764100 |
| WPC | W P CAREY INC | 38,208 | $2.496M | 1.8% | $62.46 | — | COM | 92936U109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 47,960 | $2.496M | 1.8% | $32.92 | +28.5% | COM | 744573106 |
| GILD | GILEAD SCIENCES INC | 34,528 | $2.16M | 1.6% | $58.32 | -9.1% | COM | 375558103 |
| SO | SOUTHERN CO | 48,620 | $2.135M | 1.6% | $27.17 | +26.1% | COM | 842587107 |
| CVS | CVS HEALTH CORP | 32,004 | $2.097M | 1.5% | $58.47 | +1.6% | COM | 126650100 |
| COR | AMERISOURCEBERGEN CORP | 27,030 | $2.011M | 1.5% | $64.00 | +5.0% | COM | 03073E105 |
| UPS | UNITED PARCEL SERVICE INC | 20,143 | $1.965M | 1.4% | $80.08 | +2.5% | CL B | 911312106 |
| — | RAYTHEON CO | 12,226 | $1.875M | 1.4% | $187.14 | — | COM NEW | 755111507 |
| VOD | VODAFONE GROUP PLC NEW | 75,675 | $1.459M | 1.1% | $33.31 | — | SPONS ADR | 92857W308 |
| GOOG | ALPHABET INC | 861 | $892K | 0.7% | $40.71 | +30.5% | CAP STK CL C | 02079K107 |
| SCHD | SCHWAB STRATEGIC TR | 14,642 | $688K | 0.5% | $44.99 | — | US DIVIDEND EQ | 808524797 |
| DVN | DEVON ENERGY CORP NEW | 26,517 | $598K | 0.4% | $21.96 | 0.0% | COM | 25179M103 |
| ECL | ECOLAB INC | 3,056 | $450K | 0.3% | $105.98 | +33.5% | COM | 278865100 |
| C | CITIGROUP INC | 6,276 | $327K | 0.2% | $45.56 | +8.4% | COM NEW | 172967424 |
| META | FACEBOOK INC | 2,450 | $321K | 0.2% | $133.76 | +7.6% | CL A | 30303M102 |
| PEP | PEPSICO INC | 2,833 | $313K | 0.2% | $62.50 | +45.1% | COM | 713448108 |
| AAL | AMERICAN AIRLS GROUP INC | 9,249 | $297K | 0.2% | $44.13 | -22.5% | COM | 02376R102 |
| OKE | ONEOK INC NEW | 4,193 | $226K | 0.2% | $39.29 | 0.0% | COM | 682680103 |
| MO | ALTRIA GROUP INC | 4,394 | $217K | 0.2% | $33.13 | 0.0% | COM | 02209S103 |
| VPU | VANGUARD WORLD FDS | 1,810 | $213K | 0.2% | $118.11 | — | UTILITIES ETF | 92204A876 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,349 | $205K | 0.2% | $27.62 | — | COM | 293792107 |