Location: Denton, TX
CIK: 0001599016 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 40,065 | $7.61M | 5.0% | $19.80 | +104.2% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 110,322 | $6.523M | 4.3% | $27.16 | +43.4% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 53,477 | $6.307M | 4.1% | $31.25 | +227.3% | COM | 594918104 |
| CSCO | CISCO SYS INC | 105,835 | $5.714M | 3.7% | $23.12 | +70.9% | COM | 17275R102 |
| INTC | INTEL CORP | 105,761 | $5.679M | 3.7% | $20.21 | +116.9% | COM | 458140100 |
| BA | BOEING CO | 14,889 | $5.679M | 3.7% | $125.50 | +199.0% | COM | 097023105 |
| T | AT&T INC | 164,703 | $5.165M | 3.4% | $11.58 | +22.3% | COM | 00206R102 |
| O | REALTY INCOME CORP | 68,724 | $5.055M | 3.3% | $25.03 | +90.0% | COM | 756109104 |
| PAYX | PAYCHEX INC | 62,131 | $4.983M | 3.3% | $37.37 | +61.7% | COM | 704326107 |
| PG | PROCTER AND GAMBLE CO | 47,374 | $4.929M | 3.2% | $60.26 | +36.2% | COM | 742718109 |
| BAC | BANK AMER CORP | 178,669 | $4.929M | 3.2% | $20.52 | +16.4% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 48,371 | $4.897M | 3.2% | $73.04 | +16.8% | COM | 46625H100 |
| AJG | GALLAGHER AURTHUR J & CO | 62,437 | $4.876M | 3.2% | $37.82 | +86.5% | COM | 363576109 |
| JNJ | JOHNSON & JOHNSON | 32,444 | $4.535M | 3.0% | $69.44 | +58.9% | COM | 478160104 |
| GLW | CORNING INC | 126,644 | $4.192M | 2.7% | $17.81 | +51.9% | COM | 219350105 |
| KMB | KIMBERLY CLARK CORP | 33,129 | $4.105M | 2.7% | $72.75 | +25.5% | COM | 494368103 |
| ABT | ABBOTT LABS | 45,521 | $3.639M | 2.4% | $31.34 | +110.9% | COM | 002824100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 43,615 | $3.618M | 2.4% | $16.67 | +118.5% | COM | 595017104 |
| AEP | AMERICAN ELEC PWR INC | 38,492 | $3.224M | 2.1% | $48.28 | +29.4% | COM | 025537101 |
| GD | GENERAL DYNAMICS CORP | 18,997 | $3.216M | 2.1% | $123.68 | +16.2% | COM | 369550108 |
| MRK | MERCK & CO INC | 38,440 | $3.197M | 2.1% | $35.74 | +68.7% | COM | 58933Y105 |
| OHI | OMEGA HEALTHCARE INVS INC | 83,622 | $3.19M | 2.1% | $35.80 | — | COM | 681936100 |
| WPC | W P CAREY INC | 38,861 | $3.044M | 2.0% | $62.72 | — | COM | 92936U109 |
| PFE | PFIZER INC | 71,502 | $3.037M | 2.0% | $22.13 | +32.1% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO | 27,475 | $3.003M | 2.0% | $77.73 | +23.3% | COM | 025816109 |
| NVS | NOVARTIS A G | 30,827 | $2.964M | 1.9% | $82.78 | — | SPONS ADR | 66987V109 |
| MDT | MEDTRONIC PLC | 32,221 | $2.935M | 1.9% | $59.93 | +24.0% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 23,785 | $2.93M | 1.9% | $71.89 | +21.7% | COM | 166764100 |
| ETR | ENTERGY CORP NEW | 30,473 | $2.914M | 1.9% | $28.24 | +24.7% | COM | 29364G103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 48,927 | $2.907M | 1.9% | $33.15 | +33.6% | COM | 744573106 |
| XOM | EXXON MOBIL CORP | 35,746 | $2.888M | 1.9% | $56.00 | -1.0% | COM | 30231G102 |
| SO | SOUTHERN CO | 50,220 | $2.595M | 1.7% | $27.49 | +36.1% | COM | 842587107 |
| UPS | UNITED PARCEL SERVICE INC | 21,421 | $2.394M | 1.6% | $80.13 | +1.0% | CL B | 911312106 |
| — | RAYTHEON CO | 12,434 | $2.264M | 1.5% | $187.06 | — | COM NEW | 755111507 |
| COR | AMERISOURCEBERGEN CORP | 27,098 | $2.155M | 1.4% | $64.00 | -1.6% | COM | 03073E105 |
| GILD | GILEAD SCIENCES INC | 32,832 | $2.134M | 1.4% | $58.32 | -12.8% | COM | 375558103 |
| CVS | CVS HEALTH CORP | 33,936 | $1.83M | 1.2% | $57.96 | -14.6% | COM | 126650100 |
| VOD | VODAFONE GROUP PLC NEW | 83,468 | $1.517M | 1.0% | $31.90 | — | SPONS ADR | 92857W308 |
| GOOG | ALPHABET INC | 863 | $1.013M | 0.7% | $40.71 | +36.8% | CAP STK CL C | 02079K107 |
| DVN | DEVON ENERGY CORP NEW | 26,517 | $837K | 0.5% | $21.96 | -8.8% | COM | 25179M103 |
| SCHD | SCHWAB STRATEGIC TR | 14,260 | $746K | 0.5% | $44.99 | — | US DIVIDEND EQ | 808524797 |
| ECL | ECOLAB INC | 3,065 | $541K | 0.4% | $105.98 | +42.4% | COM | 278865100 |
| META | FACEBOOK INC | 2,450 | $408K | 0.3% | $133.76 | +18.1% | CL A | 30303M102 |
| PEP | PEPSICO INC | 2,849 | $349K | 0.2% | $62.50 | +47.9% | COM | 713448108 |
| C | CITIGROUP INC | 5,159 | $321K | 0.2% | $45.56 | +7.1% | COM NEW | 172967424 |
| MO | ALTRIA GROUP INC | 4,398 | $253K | 0.2% | $33.13 | -10.3% | COM | 02209S103 |
| AAL | AMERICAN AIRLS GROUP INC | 7,911 | $251K | 0.2% | $44.13 | -25.0% | COM | 02376R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,480 | $247K | 0.2% | $27.64 | — | COM | 293792107 |
| OKE | ONEOK INC NEW | 3,534 | $247K | 0.2% | $39.29 | +5.9% | COM | 682680103 |
| VPU | VANGUARD WORLD FDS | 1,882 | $244K | 0.2% | $118.55 | — | UTILITIES ETF | 92204A876 |
| — | LAM RESEARCH CORP | 1,285 | $230K | 0.2% | $178.99 | — | COM | 512807108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,601 | $226K | 0.1% | $94.64 | 0.0% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 2,374 | $210K | 0.1% | $56.07 | 0.0% | COM | 718172109 |