Location: Waco, TX
CIK: 0001654847 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 29, 2016
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 88,045 | $9.596M | 5.5% | $108.99 * | $25.73 | -4.0% | COM | 037833100 |
| XOM | Exxon Mobil Corp | 87,903 | $7.348M | 4.2% | $83.59 * | $51.39 | +5.9% | COM | 30231G102 |
| MO | Altria Group Inc. | 108,600 | $6.805M | 3.9% | $62.66 * | $29.47 | +10.1% | COM | 02209S103 |
| JNJ | Johnson & Johnson | 57,339 | $6.204M | 3.5% | $108.20 * | $75.93 | +8.8% | COM | 478160104 |
| IBM | International Business Machines Corp | 32,370 | $4.902M | 2.8% | $151.44 * | $87.52 | +9.3% | COM | 459200101 |
| INTC | Intel Corporation | 147,349 | $4.767M | 2.7% | $32.35 * | $26.65 | -3.2% | COM | 458140100 |
| LMT | Lockheed Martin Corp | 19,378 | $4.292M | 2.4% | $221.49 * | $165.37 | +3.3% | COM | 539830109 |
| PM | Philip Morris International, Inc | 38,752 | $3.802M | 2.2% | $98.11 * | $52.28 | +15.4% | COM | 718172109 |
| CVS | CVS Caremark Corp | 36,286 | $3.764M | 2.1% | $103.73 * | $72.61 | +6.5% | COM | 126650100 |
| PEP | Pepsico, Inc | 34,748 | $3.561M | 2.0% | $102.48 * | $73.47 | +3.9% | COM | 713448108 |
| PG | The Procter & Gamble Company | 41,681 | $3.431M | 1.9% | $82.32 * | $57.94 | +8.9% | COM | 742718109 |
| KMB | Kimberly-Clark Corp | 24,985 | $3.361M | 1.9% | $134.52 * | $85.00 | +13.4% | COM | 494368103 |
| MCD | McDonald's Corp | 24,635 | $3.096M | 1.8% | $125.67 * | $87.24 | +13.8% | COM | 580135101 |
| VZ | Verizon Communications Inc | 56,463 | $3.053M | 1.7% | $54.07 * | $26.92 | +20.7% | COM | 92343V104 |
| CVX | Chevron Corporation | 30,899 | $2.948M | 1.7% | $95.41 * | $58.43 | +7.8% | COM | 166764100 |
| — | People's United Financial Inc | 184,464 | $2.939M | 1.7% | $15.93 | $16.15 | — | COM | 712704105 |
| F | Ford Motor Co | 217,134 | $2.931M | 1.7% | $13.50 * | $8.34 | -3.3% | COM PAR $0.01 | 345370860 |
| SO | Southern Company | 55,640 | $2.878M | 1.6% | $51.73 * | $29.86 | +15.1% | COM | 842587107 |
| PAYX | Paychex Inc | 53,090 | $2.867M | 1.6% | $54.00 * | $38.55 | +4.5% | COM | 704326107 |
| MCHP | Microchip Technology Inc | 58,717 | $2.83M | 1.6% | $48.20 * | $19.20 | +4.3% | COM | 595017104 |
| WELL | Welltower Inc | 39,305 | $2.725M | 1.5% | $69.33 * | $44.40 | +8.1% | COM | 95040Q104 |
| — | Celgene Corporation | 23,845 | $2.387M | 1.4% | $100.10 | $119.76 | — | COM | 151020104 |
| LUV | Southwest Airlines Co | 52,065 | $2.332M | 1.3% | $44.79 * | $39.13 | +2.0% | COM | 844741108 |
| GPN | Global Payments Inc | 35,445 | $2.315M | 1.3% | $65.31 * | $64.10 | -3.1% | COM | 37940X102 |
| MSFT | Microsoft Corp | 41,813 | $2.309M | 1.3% | $55.22 * | $45.92 | +6.1% | COM | 594918104 |
| ELV | Anthem Inc | 16,050 | $2.231M | 1.3% | $139.00 * | $119.60 | +1.7% | COM | 036752103 |
| PFE | Pfizer Inc | 74,993 | $2.223M | 1.3% | $29.64 * | $20.38 | -9.4% | COM | 717081103 |
| LOW | Lowes Companies Inc | 29,056 | $2.201M | 1.3% | $75.75 * | $61.16 | +3.4% | COM | 548661107 |
| HD | The Home Depot, Inc. | 16,293 | $2.174M | 1.2% | $133.43 * | $99.98 | +5.7% | COM | 437076102 |
| — | The Blackstone Group LP | 76,611 | $2.149M | 1.2% | $28.05 | $29.21 | — | COM UNIT LTD | 09253U108 |
| CCI | Crown Castle Intl Corp | 24,526 | $2.121M | 1.2% | $86.48 * | $55.59 | +3.8% | COM | 22822V101 |
| KIM | Kimco Realty Corp | 72,625 | $2.09M | 1.2% | $28.78 * | $15.88 | +11.5% | COM | 49446R109 |
| VLO | Valero Energy Corp | 32,202 | $2.065M | 1.2% | $64.13 * | $45.50 | -4.6% | COM | 91913Y100 |
| LVS | Las Vegas Sands Corp | 39,880 | $2.061M | 1.2% | $51.68 * | $34.57 | +16.6% | COM | 517834107 |
| KR | The Kroger Co | 51,908 | $1.985M | 1.1% | $38.24 * | $31.65 | -0.9% | COM | 501044101 |
| — | General Electric Co | 62,277 | $1.98M | 1.1% | $31.79 | $31.14 | — | COM | 369604103 |
| WMT | Wal-Mart Stores Inc | 27,285 | $1.869M | 1.1% | $68.50 * | $16.65 | +15.1% | COM | 931142103 |
| UNP | Union Pacific Corp | 23,343 | $1.857M | 1.1% | $79.55 * | $68.29 | -6.2% | COM | 907818108 |
| GD | General Dynamics Corp | 13,450 | $1.767M | 1.0% | $131.38 * | $114.64 | -7.6% | COM | 369550108 |
| BAC | Bank of America Corp | 130,297 | $1.762M | 1.0% | $13.52 * | $13.56 | -19.6% | COM | 060505104 |
| CSCO | Cisco Systems, Inc | 61,535 | $1.752M | 1.0% | $28.47 * | $20.16 | +4.0% | COM | 17275R102 |
| UNH | UnitedHealth Group Inc | 13,480 | $1.738M | 1.0% | $128.93 * | $99.29 | +11.1% | COM | 91324P102 |
| ABBV | AbbVie Inc. | 30,069 | $1.718M | 1.0% | $57.14 * | $37.12 | +2.6% | COM | 00287Y109 |
| MRK | Merck & Co. Inc | 30,974 | $1.639M | 0.9% | $52.92 * | $36.77 | +1.7% | COM | 58933Y105 |
| JPM | JPMorgan Chase & Co | 27,275 | $1.615M | 0.9% | $59.21 * | $49.68 | -8.4% | COM | 46625H100 |
| ABT | Abbott Laboratories | 37,981 | $1.589M | 0.9% | $41.84 * | $36.55 | -4.6% | COM | 002824100 |
| CAT | Caterpillar Inc. | 20,045 | $1.534M | 0.9% | $76.53 * | $54.58 | +11.1% | COM | 149123101 |
| ICE | Intercontinental Exchange, Inc. | 6,213 | $1.461M | 0.8% | $235.15 * | $44.06 | -5.7% | COM | 45866F104 |
| ZBH | Zimmer Biomet Holdings, Inc | 13,680 | $1.459M | 0.8% | $106.65 * | $90.01 | +6.3% | COM | 98956P102 |
| NKE | Nike, Inc | 23,390 | $1.438M | 0.8% | $61.48 * | $56.67 | -4.3% | B | 654106103 |
| BRK/A | Berkshire Hathaway Inc A | 6 | $1.281M | 0.7% | $213500.00 | $201277.39 | +6.0% | CL A | 084670108 |
| BRK/B | Berkshire Hathaway Inc. B | 8,689 | $1.233M | 0.7% | $141.90 | $134.10 | +5.8% | CL B NEW | 084670702 |
| BA | The Boeing Company | 9,140 | $1.16M | 0.7% | $126.91 * | $124.91 | -8.0% | COM | 097023105 |
| — | BlackRock, Inc. | 3,235 | $1.102M | 0.6% | $340.65 | $340.57 | — | COM | 09247X101 |
| — | Calpine Corp Common | 65,435 | $993K | 0.6% | $15.18 | $14.63 | — | COM | 131347304 |
| — | Johnson Controls Inc | 25,045 | $976K | 0.6% | $38.97 | $39.40 | — | COM | 478366107 |
| MMM | 3M Company | 5,780 | $963K | 0.5% | $166.61 * | $92.11 | +9.6% | COM | 88579Y101 |
| EPD | Enterprise Products Partners L.P. | 37,630 | $926K | 0.5% | $24.61 | $25.58 | — | COM | 293792107 |
| KHC | Kraft Heinz | 11,786 | $926K | 0.5% | $78.57 * | $47.05 | +8.5% | COM | 500754106 |
| COP | ConocoPhillips | 22,686 | $914K | 0.5% | $40.29 * | $38.37 | -22.2% | COM | 20825C104 |
| — | The Dow Chemical Company | 17,893 | $910K | 0.5% | $50.86 | $51.48 | — | COM | 260543103 |
| NSC | Norfolk Southern Corp | 10,335 | $860K | 0.5% | $83.21 * | $69.12 | -1.6% | COM | 655844108 |
| PSX | Phillips 66 | 9,765 | $846K | 0.5% | $86.64 * | $59.08 | +1.4% | COM | 718546104 |
| — | Apache Corp. | 17,102 | $835K | 0.5% | $48.82 | $44.47 | — | COM | 037411105 |
| O | Realty Income Corp | 13,162 | $823K | 0.5% | $62.53 * | $29.76 | +28.9% | COM | 756109104 |
| CTSH | Cognizant Technology Solutions Corp | 12,885 | $808K | 0.5% | $62.71 * | $54.80 | +1.4% | CL A | 192446102 |
| IDV | iShares International Select Div | 25,220 | $731K | 0.4% | $28.98 | $29.49 | -1.7% | INTL SEL DIV ETF | 464288448 |
| — | Nuveen Municipal Advantage Fund, Inc. | 50,175 | $720K | 0.4% | $14.35 | $13.85 | — | COM | 67062H106 |
| ADP | Automatic Data Processing Inc. | 8,000 | $718K | 0.4% | $89.75 * | $69.13 | +5.3% | COM | 053015103 |
| MDLZ | Mondelez International, Inc | 16,880 | $677K | 0.4% | $40.11 * | $35.32 | -9.2% | CL A | 609207105 |
| T | AT&T Inc | 17,087 | $669K | 0.4% | $39.15 * | $12.43 | +18.9% | COM | 00206R102 |
| — | HD Supply Hldgs Inc. | 19,780 | $654K | 0.4% | $33.06 | $33.06 | — | COM | 40416M105 |
| PRU | Prudential Financial, Inc | 8,213 | $593K | 0.3% | $72.20 * | $52.61 | -11.3% | COM | 744320102 |
| HAL | Halliburton Company | 15,410 | $550K | 0.3% | $35.69 * | $30.98 | -4.5% | COM | 406216101 |
| KO | The Coca-Cola Company | 11,650 | $540K | 0.3% | $46.35 * | $30.85 | +10.7% | COM | 191216100 |
| SLB | Schlumberger Limited | 7,137 | $526K | 0.3% | $73.70 * | $56.10 | -0.4% | COM | 806857108 |
| — | GlaxoSmithKline plc | 12,650 | $513K | 0.3% | $40.55 | $40.34 | — | SPONSORED ADR | 37733W105 |
| AMGN | Amgen Inc. | 3,399 | $510K | 0.3% | $150.04 * | $113.25 | -1.0% | COM | 031162100 |
| SBR | Sabine Royalty Trust | 16,795 | $497K | 0.3% | $29.59 | $26.25 | — | UNIT BEN INT | 785688102 |
| — | Priceline Inc | 372 | $479K | 0.3% | $1287.63 | $1287.63 | — | COM NEW | 741503403 |
| CBRE | Cbre Group Inc Class A | 14,045 | $405K | 0.2% | $28.84 | $27.51 | +4.8% | A | 12504L109 |
| DUK | Duke Energy Corp | 4,767 | $385K | 0.2% | $80.76 * | $46.35 | +16.6% | COM NEW | 26441C204 |
| BMY | Bristol Myers Squibb Co | 5,925 | $378K | 0.2% | $63.80 * | $46.69 | -2.2% | COM | 110122108 |
| BK | Bank of New York Mellon Corp. | 10,025 | $369K | 0.2% | $36.81 * | $28.16 | +1.7% | COM | 064058100 |
| AMZN | Amazon.com Inc. | 600 | $356K | 0.2% | $593.33 * | $31.52 | -5.8% | COM | 023135106 |
| DIS | The Walt Disney Company | 3,539 | $351K | 0.2% | $99.18 * | $102.22 | -10.5% | COM DISNEY | 254687106 |
| NVS | Novartis AG | 4,759 | $345K | 0.2% | $72.49 | $88.65 | -18.3% | SPONSORED ADR | 66987V109 |
| — | Nuveen Select Maturities Municipal Fund | 32,463 | $343K | 0.2% | $10.57 | $10.23 | — | SH BEN INT | 67061T101 |
| ALL | The Allstate Corporation | 5,067 | $341K | 0.2% | $67.30 * | $49.75 | +9.2% | COM | 020002101 |
| ORCL | Oracle Corporation | 8,194 | $335K | 0.2% | $40.88 * | $32.82 | +7.6% | COM | 68389X105 |
| DE | Deere & Company | 4,005 | $308K | 0.2% | $76.90 * | $65.04 | +1.0% | COM | 244199105 |
| TGT | Target Corp | 3,720 | $306K | 0.2% | $82.26 * | $55.25 | +11.6% | COM | 87612E106 |
| — | Ingersoll-Rand plc | 4,875 | $302K | 0.2% | $61.95 | $55.38 | — | SHS | G47791101 |
| USB | U.S. Bancorp | 7,025 | $285K | 0.2% | $40.57 * | $29.59 | -3.9% | COM NEW | 902973304 |
| CSX | CSX Corp | 10,350 | $267K | 0.2% | $25.80 * | $7.79 | -4.4% | COM | 126408103 |
| — | Nuveen Municipal Opportunity | 17,275 | $254K | 0.1% | $14.70 | $14.36 | — | COM | 670984103 |
| ORLY | O'Reilly Automotive Inc. | 900 | $246K | 0.1% | $273.33 * | $17.34 | +5.2% | COM | 67103H107 |
| TXN | Texas Instruments Inc | 4,245 | $244K | 0.1% | $57.48 * | $42.28 | +3.8% | COM | 882508104 |
| WFC | Wells Fargo & Company | 4,850 | $235K | 0.1% | $48.45 * | $40.84 | -10.0% | COM | 949746101 |
| — | Total S.A. | 4,930 | $234K | 0.1% | $47.46 | $44.93 | — | SPONSORED ADR | 89151E109 |
| — | Monsanto Co | 2,520 | $221K | 0.1% | $87.70 | $98.64 | — | COM | 61166W101 |
| ROP | Roper Industries Inc | 1,200 | $219K | 0.1% | $182.50 * | $172.39 | -0.1% | COM | 776696106 |
| UPS | United Parcel Service, Inc | 2,010 | $212K | 0.1% | $105.47 * | $70.63 | +4.4% | CL B | 911312106 |
| TMO | Thermo Fisher Scientific, Inc | 1,500 | $212K | 0.1% | $141.33 * | $129.50 | +6.4% | COM | 883556102 |
| — | Nuveen Select Quality Municipal | 13,100 | $192K | 0.1% | $14.66 | $14.06 | — | COM | 670973106 |
| — | Nuveen Senior Income Fund | 31,200 | $184K | 0.1% | $5.90 | $5.78 | — | COM | 67067Y104 |
| — | Nuveen Municipal Market Opportunity Fund, Inc. | 11,325 | $161K | 0.1% | $14.22 | $13.77 | — | COM | 67062W103 |
| BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 23,864 | $156K | 0.1% | $6.54 | $8.32 | -21.6% | SPONSORED ADR | 05946K101 |
| FCX | Freeport-McMoRan Copper & Gold Inc. | 12,107 | $125K | 0.1% | $10.32 * | $8.63 | +8.6% | CL B | 35671D857 |
| — | Annaly Capital Management, Inc. | 11,654 | $120K | 0.1% | $10.30 | $10.30 | — | COM | 035710409 |
| — | Ultra Petroleum Corp | 11,255 | $6,000 | 0.0% | $0.53 | $2.49 | — | COM | 903914109 |