Location: Waco, TX
CIK: 0001654847 · Show all filings
Period: Q4 2015 (Next →)
Filing Date: Jan 8, 2016
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 88,075 | $9.271M | 5.4% | $105.26 * | $25.73 | -7.8% | COM | 037833100 |
| XOM | Exxon Mobil Corp | 88,779 | $6.92M | 4.0% | $77.95 * | $51.39 | -2.1% | COM | 30231G102 |
| MO | Altria Group Inc. | 111,280 | $6.478M | 3.8% | $58.21 * | $29.47 | +1.3% | COM | 02209S103 |
| JNJ | Johnson & Johnson | 57,814 | $5.939M | 3.5% | $102.73 * | $75.93 | +2.6% | COM | 478160104 |
| INTC | Intel Corporation | 146,955 | $5.063M | 3.0% | $34.45 * | $26.65 | +2.2% | COM | 458140100 |
| IBM | International Business Machines Corp | 32,370 | $4.455M | 2.6% | $137.63 * | $87.52 | -1.7% | COM | 459200101 |
| LMT | Lockheed Martin Corp | 20,098 | $4.364M | 2.6% | $217.14 * | $165.37 | +0.5% | COM | 539830109 |
| PEP | Pepsico, Inc | 35,749 | $3.572M | 2.1% | $99.92 * | $73.47 | +0.6% | COM | 713448108 |
| CVS | CVS Caremark Corp | 36,371 | $3.556M | 2.1% | $97.77 * | $72.61 | -0.1% | COM | 126650100 |
| PM | Philip Morris International, Inc | 38,884 | $3.418M | 2.0% | $87.90 * | $52.28 | +2.3% | COM | 718172109 |
| KMB | Kimberly-Clark Corp | 26,370 | $3.357M | 2.0% | $127.30 * | $85.00 | +6.6% | COM | 494368103 |
| PG | The Procter & Gamble Company | 42,202 | $3.351M | 2.0% | $79.40 * | $57.94 | +4.1% | COM | 742718109 |
| — | People's United Financial Inc | 189,271 | $3.057M | 1.8% | $16.15 | $16.15 | — | COM | 712704105 |
| F | Ford Motor Co | 215,629 | $3.038M | 1.8% | $14.09 * | $8.34 | -2.4% | COM | 345370860 |
| — | Celgene Corporation | 24,415 | $2.924M | 1.7% | $119.76 | $119.76 | — | COM | 151020104 |
| MCD | McDonald's Corp | 24,735 | $2.922M | 1.7% | $118.13 * | $87.24 | +6.2% | COM | 580135101 |
| PAYX | Paychex Inc | 54,090 | $2.861M | 1.7% | $52.89 * | $38.55 | +1.4% | COM | 704326107 |
| CVX | Chevron Corporation | 31,105 | $2.798M | 1.6% | $89.95 * | $58.43 | +0.4% | COM | 166764100 |
| VZ | Verizon Communications Inc | 57,263 | $2.647M | 1.5% | $46.23 * | $26.92 | +1.9% | COM | 92343V104 |
| MCHP | Microchip Technology Inc | 55,662 | $2.591M | 1.5% | $46.55 * | $19.24 | -0.4% | COM | 595017104 |
| PFE | Pfizer Inc | 75,363 | $2.433M | 1.4% | $32.28 * | $20.38 | -2.3% | COM | 717081103 |
| SO | Southern Company | 50,655 | $2.37M | 1.4% | $46.79 * | $29.62 | +3.8% | COM | 842587107 |
| GPN | Global Payments Inc | 36,615 | $2.362M | 1.4% | $64.51 * | $64.10 | -4.3% | COM | 37940X102 |
| MSFT | Microsoft Corp | 42,113 | $2.336M | 1.4% | $55.47 * | $45.92 | +5.8% | COM | 594918104 |
| BAC | Bank of America Corp | 137,122 | $2.308M | 1.4% | $16.83 * | $13.56 | -0.3% | COM | 060505104 |
| VLO | Valero Energy Corp | 32,377 | $2.289M | 1.3% | $70.70 * | $45.50 | +4.2% | COM | 91913Y100 |
| KR | The Kroger Co | 54,583 | $2.283M | 1.3% | $41.83 * | $31.65 | +8.0% | COM | 501044101 |
| ELV | Anthem Inc | 16,050 | $2.238M | 1.3% | $139.44 * | $119.60 | +1.5% | COM | 036752103 |
| — | The Blackstone Group LP | 74,841 | $2.188M | 1.3% | $29.24 | $29.24 | — | COM UNIT LTD | 09253U108 |
| HD | The Home Depot, Inc. | 16,493 | $2.181M | 1.3% | $132.24 * | $99.98 | +4.2% | COM | 437076102 |
| LUV | Southwest Airlines Co | 48,730 | $2.098M | 1.2% | $43.05 * | $39.33 | -2.7% | COM | 844741108 |
| CAT | Caterpillar Inc. | 30,631 | $2.082M | 1.2% | $67.97 * | $54.58 | -2.5% | COM | 149123101 |
| CCI | Crown Castle Intl Corp | 23,751 | $2.053M | 1.2% | $86.44 * | $55.57 | +2.7% | COM | 22822V101 |
| KIM | Kimco Realty Corp | 74,800 | $1.979M | 1.2% | $26.46 * | $15.88 | +2.6% | COM | 49446R109 |
| — | General Electric Co | 63,028 | $1.963M | 1.1% | $31.14 | $31.14 | — | COM | 369604103 |
| — | BlackRock, Inc. | 5,708 | $1.944M | 1.1% | $340.57 | $340.57 | — | COM | 09247X101 |
| GD | General Dynamics Corp | 13,450 | $1.847M | 1.1% | $137.32 * | $114.64 | -3.9% | COM | 369550108 |
| UNP | Union Pacific Corp | 23,398 | $1.83M | 1.1% | $78.21 * | $68.29 | -8.5% | COM | 907818108 |
| ABBV | AbbVie Inc. | 30 | $1.819M | 1.1% | $60633.33 * | $37.96 | +3.0% | COM | 00287Y109 |
| JPM | JPMorgan Chase & Co | 27,275 | $1.801M | 1.1% | $66.03 * | $49.68 | +1.4% | COM | 46625H100 |
| ABT | Abbott Laboratories | 39,282 | $1.764M | 1.0% | $44.91 * | $36.55 | +1.8% | COM | 002824100 |
| CSCO | Cisco Systems, Inc | 62,885 | $1.708M | 1.0% | $27.16 * | $20.16 | -1.6% | COM | 17275R102 |
| LVS | Las Vegas Sands Corp | 38,195 | $1.674M | 1.0% | $43.83 * | $34.54 | -2.3% | COM | 517834107 |
| WMT | Wal-Mart Stores Inc | 26,885 | $1.648M | 1.0% | $61.30 * | $16.63 | +2.4% | COM | 931142103 |
| MRK | Merck & Co. Inc | 30,994 | $1.637M | 1.0% | $52.82 * | $36.77 | +0.6% | COM | 58933Y105 |
| NKE | Nike, Inc | 25,580 | $1.599M | 0.9% | $62.51 * | $56.67 | -2.9% | B | 654106103 |
| UNH | UnitedHealth Group Inc | 13,580 | $1.598M | 0.9% | $117.67 * | $99.29 | +0.9% | COM | 91324P102 |
| ICE | Intercontinental Exchange, Inc. | 5,658 | $1.45M | 0.8% | $256.27 * | $44.17 | +2.2% | COM | 45866F104 |
| ZBH | Zimmer Biomet Holdings, Inc | 13,480 | $1.383M | 0.8% | $102.60 * | $90.02 | +2.0% | COM | 98956P102 |
| BRK/A | Berkshire Hathaway Inc. A | 6 | $1.187M | 0.7% | $197833.33 | $201277.39 | -1.7% | CL A | 084670108 |
| LOW | Lowe's Companies Inc | 23,296 | $1.171M | 0.7% | $50.27 * | $61.72 | +2.5% | COM | 548661107 |
| — | Apache Corp. | 25,747 | $1.145M | 0.7% | $44.47 | $44.47 | — | COM | 037411105 |
| COP | ConocoPhillips | 24,078 | $1.124M | 0.7% | $46.68 * | $38.37 | -10.5% | COM | 20825C104 |
| BRK/B | Berkshire Hathaway Inc. B | 8,160 | $1.077M | 0.6% | $131.99 | $134.20 | -1.6% | CL B NEW | 084670702 |
| EPD | Enterprise Products Partners L.P. | 40,418 | $1.034M | 0.6% | $25.58 | $25.58 | — | COM | 293792107 |
| BA | The Boeing Company | 7,010 | $1.013M | 0.6% | $144.51 * | $128.88 | +0.6% | COM | 097023105 |
| — | The Dow Chemical Company | 18,103 | $932K | 0.5% | $51.48 | $51.48 | — | COM | 260543103 |
| MMM | 3M Company | 5,861 | $883K | 0.5% | $150.66 * | $92.11 | -1.7% | COM | 88579Y101 |
| NSC | Norfolk Southern Corp | 10,335 | $874K | 0.5% | $84.57 * | $69.12 | -0.9% | COM | 655844108 |
| KHC | Kraft Heinz | 11,843 | $862K | 0.5% | $72.79 * | $47.05 | -0.3% | COM | 500754106 |
| — | Johnson Controls Inc | 21,430 | $846K | 0.5% | $39.48 | $39.48 | — | COM | 478366107 |
| PSX | Phillips 66 | 9,815 | $803K | 0.5% | $81.81 * | $59.08 | -5.0% | COM | 718546104 |
| GS | The Goldman Sachs Group, Inc | 4,150 | $748K | 0.4% | $180.24 * | $151.14 | -2.8% | COM | 38141G104 |
| — | Calpine Corp Common New | 50,525 | $731K | 0.4% | $14.47 | $14.47 | — | COM | 131347304 |
| IDV | iShares International Select Div | 25,220 | $724K | 0.4% | $28.71 | $29.49 | -2.6% | INTL SEL DIV ETF | 464288448 |
| MDLZ | Mondelez International, Inc | 16,053 | $720K | 0.4% | $44.85 * | $35.47 | +0.6% | CL A | 609207105 |
| O | Realty Income Corp | 13,479 | $696K | 0.4% | $51.64 * | $29.76 | +5.4% | COM | 756109104 |
| — | Nuveen Municipal Advantage Fund, Inc. | 50,175 | $695K | 0.4% | $13.85 | $13.85 | — | COM | 67062H106 |
| ADP | Automatic Data Processing Inc. | 8,100 | $686K | 0.4% | $84.69 * | $69.13 | -1.2% | COM | 053015103 |
| PRU | Prudential Financial, Inc | 8,170 | $665K | 0.4% | $81.40 * | $52.61 | -1.1% | COM | 744320102 |
| T | AT&T Inc | 17,887 | $615K | 0.4% | $34.38 * | $12.43 | +2.6% | COM | 00206R102 |
| HAL | Halliburton Company | 15,710 | $535K | 0.3% | $34.05 * | $30.98 | -9.5% | COM | 406216101 |
| KO | The Coca-Cola Company | 11,940 | $513K | 0.3% | $42.96 * | $30.85 | +1.7% | COM | 191216100 |
| — | GlaxoSmithKline plc | 12,370 | $499K | 0.3% | $40.34 | $40.34 | — | SPONSORED ADR | 37733W105 |
| SLB | Schlumberger Limited | 7,137 | $498K | 0.3% | $69.78 * | $56.10 | -6.4% | COM | 806857108 |
| BMY | Bristol Myers Squibb Co | 6,681 | $460K | 0.3% | $68.85 * | $46.69 | +4.6% | COM | 110122108 |
| SBR | Sabine Royalty Trust | 17,295 | $454K | 0.3% | $26.25 | $26.25 | — | UNIT BEN INT | 785688102 |
| NVS | Novartis AG | 5,234 | $450K | 0.3% | $85.98 | $88.65 | -2.9% | SPONSORED ADR | 66987V109 |
| CTSH | Cognizant Technology Solutions Corp | 7,505 | $450K | 0.3% | $59.96 * | $57.14 | -6.9% | CL A | 192446102 |
| AMZN | Amazon.com Inc. | 600 | $406K | 0.2% | $676.67 * | $31.52 | +7.2% | COM | 023135106 |
| DIS | The Walt Disney Company | 3,658 | $384K | 0.2% | $104.98 * | $102.22 | -5.3% | COM DISNEY | 254687106 |
| ALL | The Allstate Corporation | 5,615 | $349K | 0.2% | $62.15 * | $49.75 | +0.1% | COM | 020002101 |
| DUK | Duke Energy Corp | 4,767 | $340K | 0.2% | $71.32 * | $46.35 | +2.1% | COM NEW | 26441C204 |
| — | Nuveen Select Maturities Municipal Fund | 32,463 | $332K | 0.2% | $10.23 | $10.23 | — | SH BEN INT | 67061T101 |
| DE | Deere & Company | 4,295 | $328K | 0.2% | $76.37 * | $65.04 | -0.7% | COM | 244199105 |
| — | Cnooc LTD | 3,050 | $318K | 0.2% | $104.26 | $104.26 | — | SPONSORED ADR | 126132109 |
| USB | U.S. Bancorp | 7,150 | $305K | 0.2% | $42.66 * | $29.59 | +0.4% | COM NEW | 902973304 |
| ORCL | Oracle Corporation | 8,194 | $299K | 0.2% | $36.49 * | $32.82 | -4.3% | COM | 68389X105 |
| WFC | Wells Fargo & Company | 5,350 | $291K | 0.2% | $54.39 * | $40.84 | +0.4% | COM | 949746101 |
| TGT | Target Corp | 3,809 | $277K | 0.2% | $72.72 * | $55.25 | -2.3% | COM | 87612E106 |
| — | Ingersoll-Rand plc | 4,875 | $270K | 0.2% | $55.38 | $55.38 | — | SHS | G47791101 |
| CSX | CSX Corp | 10,350 | $269K | 0.2% | $25.99 * | $7.79 | -4.4% | COM | 126408103 |
| — | Monsanto Co | 2,575 | $254K | 0.1% | $98.64 | $98.64 | — | COM | 61166W101 |
| — | Nuveen Municipal Opportunity | 17,275 | $248K | 0.1% | $14.36 | $14.36 | — | COM | 670984103 |
| — | Total S.A. | 5,520 | $248K | 0.1% | $44.93 | $44.93 | — | SPONSORED ADR | 89151E109 |
| AMGN | Amgen Inc. | 1,466 | $238K | 0.1% | $162.35 * | $116.50 | +3.5% | COM | 031162100 |
| KMI | Kinder Morgan, Inc | 15,608 | $233K | 0.1% | $14.93 * | $14.29 | -36.9% | COM | 49456B101 |
| TXN | Texas Instruments Inc | 4,245 | $233K | 0.1% | $54.89 * | $42.28 | -1.6% | COM | 882508104 |
| OXY | Occidental Petroleum Corp | 3,390 | $229K | 0.1% | $67.55 * | $53.45 | -5.4% | COM | 674599105 |
| ROP | Roper Industries Inc | 1,200 | $228K | 0.1% | $190.00 * | $172.39 | +3.6% | COM | 776696106 |
| ORLY | O'Reilly Automotive Inc. | 900 | $228K | 0.1% | $253.33 * | $17.34 | -2.6% | COM | 67103H107 |
| MCK | McKesson Corp | 1,130 | $223K | 0.1% | $197.35 * | $174.49 | +4.6% | COM | 58155Q103 |
| UPS | United Parcel Service, Inc | 2,227 | $214K | 0.1% | $96.09 * | $70.63 | -5.5% | CL B | 911312106 |
| TMO | Thermo Fisher Scientific, Inc | 1,500 | $213K | 0.1% | $142.00 * | $129.50 | +6.4% | COM | 883556102 |
| MDT | Medtronic Plc | 2,743 | $211K | 0.1% | $76.92 * | $58.56 | +2.6% | SHS ADDED | G5960L103 |
| PAA | Plains All American Pipeline, L.P. | 8,875 | $205K | 0.1% | $23.10 | $23.10 | — | UNIT LTD PARTN | 726503105 |
| — | Nuveen Senior Income Fund | 33,200 | $192K | 0.1% | $5.78 | $5.78 | — | COM | 67067Y104 |
| — | Nuveen Select Quality Municipal | 13,300 | $187K | 0.1% | $14.06 | $14.06 | — | COM | 670973106 |
| — | Ferrellgas Partners L.P. | 10,610 | $176K | 0.1% | $16.59 | $16.59 | — | UNIT LTD PART | 315293100 |
| BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 23,864 | $175K | 0.1% | $7.33 | $8.32 | -11.9% | SPONSORED ADR | 05946K101 |
| — | Nuveen Municipal Market Opportunity Fund, Inc. | 11,325 | $156K | 0.1% | $13.77 | $13.77 | — | COM | 67062W103 |
| FCX | Freeport-McMoRan Copper & Gold Inc. | 16,477 | $112K | 0.1% | $6.80 * | $8.63 | -28.9% | CL B | 35671D857 |
| — | Ultra Petroleum Corp | 11,255 | $28,000 | 0.0% | $2.49 | $2.49 | — | COM | 903914109 |