Location: Denton, TX
CIK: 0001599016 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 39,550 | $7.828M | 5.0% | $19.80 | +135.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 51,655 | $6.92M | 4.4% | $31.25 | +282.4% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 109,126 | $6.234M | 4.0% | $27.16 | +47.4% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 102,353 | $5.602M | 3.6% | $23.12 | +95.4% | COM | 17275R102 |
| T | AT&T INC | 167,013 | $5.597M | 3.6% | $11.63 | +29.7% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 50,020 | $5.592M | 3.6% | $73.67 | +24.9% | COM | 46625H100 |
| AJG | GALLAGHER AURTHUR J & CO | 61,397 | $5.378M | 3.4% | $37.82 | +103.0% | COM | 363576109 |
| BAC | BANK AMER CORP | 183,938 | $5.334M | 3.4% | $20.63 | +18.7% | COM | 060505104 |
| BA | BOEING CO | 14,481 | $5.271M | 3.4% | $125.50 | +184.7% | COM | 097023105 |
| PG | PROCTER AND GAMBLE CO | 46,338 | $5.081M | 3.3% | $60.26 | +50.2% | COM | 742718109 |
| PAYX | PAYCHEX INC | 60,885 | $5.01M | 3.2% | $37.37 | +86.1% | COM | 704326107 |
| INTC | INTEL CORP | 104,055 | $4.981M | 3.2% | $20.21 | +113.3% | COM | 458140100 |
| O | REALTY INCOME CORP | 68,236 | $4.706M | 3.0% | $25.03 | +97.7% | COM | 756109104 |
| JNJ | JOHNSON & JOHNSON | 32,134 | $4.476M | 2.9% | $69.44 | +65.3% | COM | 478160104 |
| KMB | KIMBERLY CLARK CORP | 32,963 | $4.393M | 2.8% | $72.75 | +40.5% | COM | 494368103 |
| GLW | CORNING INC | 127,219 | $4.228M | 2.7% | $17.81 | +49.5% | COM | 219350105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 44,307 | $3.841M | 2.5% | $17.02 | +130.3% | COM | 595017104 |
| ABT | ABBOTT LABS | 44,360 | $3.731M | 2.4% | $31.34 | +124.1% | COM | 002824100 |
| GD | GENERAL DYNAMICS CORP | 19,034 | $3.461M | 2.2% | $123.68 | +19.5% | COM | 369550108 |
| AEP | AMERICAN ELEC PWR CO INC | 38,735 | $3.409M | 2.2% | $48.28 | +41.3% | COM | 025537101 |
| AXP | AMERICAN EXPRESS CO | 27,286 | $3.368M | 2.2% | $77.73 | +38.3% | COM | 025816109 |
| MRK | MERCK & CO INC | 38,297 | $3.211M | 2.1% | $35.74 | +73.9% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 32,267 | $3.142M | 2.0% | $59.93 | +27.1% | SHS | G5960L103 |
| WPC | W P CAREY INC | 38,496 | $3.125M | 2.0% | $62.72 | — | COM | 92936U109 |
| OHI | OMEGA HEALTHCARE INVS INC | 84,311 | $3.098M | 2.0% | $35.80 | — | COM | 681936100 |
| PFE | PFIZER INC | 71,350 | $3.091M | 2.0% | $22.13 | +32.0% | COM | 717081103 |
| ETR | ENTERGY CORP NEW | 29,972 | $3.085M | 2.0% | $28.24 | +35.9% | COM | 29364G103 |
| CVX | CHEVRON CORP NEW | 23,842 | $2.967M | 1.9% | $71.89 | +25.5% | COM | 166764100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 48,576 | $2.857M | 1.8% | $33.15 | +43.5% | COM | 744573106 |
| NVS | NOVARTIS A G | 30,764 | $2.809M | 1.8% | $82.78 | — | SPONS ADR | 66987V109 |
| SO | SOUTHERN CO | 50,452 | $2.789M | 1.8% | $27.49 | +50.4% | COM | 842587107 |
| XOM | EXXON MOBIL CORP | 36,348 | $2.785M | 1.8% | $56.01 | +1.5% | COM | 30231G102 |
| COR | AMERISOURCEBERGEN CORP | 27,302 | $2.328M | 1.5% | $64.00 | -1.3% | COM | 03073E105 |
| UPS | UNITED PARCEL SERVICE INC | 22,216 | $2.294M | 1.5% | $80.13 | +0.0% | CL B | 911312106 |
| GILD | GILEAD SCIENCES INC | 33,787 | $2.283M | 1.5% | $58.11 | -12.5% | COM | 375558103 |
| — | RAYTHEON CO | 12,675 | $2.204M | 1.4% | $186.80 | — | COM NEW | 755111507 |
| CVS | CVS HEALTH CORP | 35,923 | $1.957M | 1.3% | $57.16 | -23.8% | COM | 126650100 |
| VOD | VODAFONE GROUP PLC NEW | 88,941 | $1.452M | 0.9% | $30.94 | — | SPONS ADR | 92857W308 |
| GOOG | ALPHABET INC | 863 | $933K | 0.6% | $40.71 | +40.6% | CAP STK CL C | 02079K107 |
| DVN | DEVON ENERGY CORP NEW | 26,584 | $758K | 0.5% | $21.96 | -2.7% | COM | 25179M103 |
| SCHD | SCHWAB STRATEGIC TR | 13,552 | $719K | 0.5% | $44.99 | — | US DIVIDEND EQ | 808524797 |
| ECL | ECOLAB INC | 3,073 | $607K | 0.4% | $105.98 | +63.4% | COM | 278865100 |
| META | FACEBOOK INC | 2,430 | $469K | 0.3% | $133.76 | +35.7% | CL A | 30303M102 |
| PEP | PEPSICO INC | 2,863 | $375K | 0.2% | $62.50 | +67.6% | COM | 713448108 |
| C | CITIGROUP INC | 5,193 | $364K | 0.2% | $45.56 | +16.1% | COM NEW | 172967424 |
| ALC | ALCON INC | 5,508 | $342K | 0.2% | $57.87 | 0.0% | ORD SHS | H01301128 |
| AAL | AMERICAN AIRLS GROUP INC | 7,938 | $259K | 0.2% | $44.13 | -27.7% | COM | 02376R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,609 | $249K | 0.2% | $27.66 | — | COM | 293792107 |
| OKE | ONEOK INC NEW | 3,579 | $246K | 0.2% | $39.35 | +11.4% | COM | 682680103 |
| — | LAM RESEARCH CORP | 1,292 | $243K | 0.2% | $178.99 | — | COM | 512807108 |
| VPU | VANGUARD WORLD FDS | 1,818 | $242K | 0.2% | $118.55 | — | UTILITIES ETF | 92204A876 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,620 | $223K | 0.1% | $94.68 | +4.2% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 4,431 | $210K | 0.1% | $33.13 | -6.6% | COM | 02209S103 |