Location: Waco, TX
CIK: 0001654847 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 27, 2016
Total Value: $182M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 86,807 | $8.299M | 4.6% | $95.60 * | $25.73 | -15.3% | COM | 037833100 |
| XOM | Exxon Mobil Corp | 86,053 | $8.067M | 4.4% | $93.74 * | $51.39 | +19.8% | COM | 30231G102 |
| MO | Altria Group Inc. | 106,200 | $7.324M | 4.0% | $68.96 * | $29.47 | +22.2% | COM | 02209S103 |
| JNJ | Johnson & Johnson | 57,113 | $6.928M | 3.8% | $121.30 * | $75.93 | +22.9% | COM | 478160104 |
| IBM | International Business Machines Corp | 32,750 | $4.971M | 2.7% | $151.79 * | $87.61 | +10.5% | COM | 459200101 |
| INTC | Intel Corporation | 145,957 | $4.787M | 2.6% | $32.80 * | $26.65 | -1.0% | COM | 458140100 |
| LMT | Lockheed Martin Corp | 18,503 | $4.592M | 2.5% | $248.18 * | $165.37 | +16.6% | COM | 539830109 |
| PM | Philip Morris International, Inc | 37,944 | $3.86M | 2.1% | $101.73 * | $52.28 | +20.8% | COM | 718172109 |
| PEP | Pepsico, Inc | 34,048 | $3.607M | 2.0% | $105.94 * | $73.47 | +8.2% | COM | 713448108 |
| CVS | CVS Caremark Corp | 37,392 | $3.58M | 2.0% | $95.74 * | $72.66 | -1.4% | COM | 126650100 |
| PG | The Procter & Gamble Company | 41,330 | $3.499M | 1.9% | $84.66 * | $57.94 | +12.9% | COM | 742718109 |
| KMB | Kimberly-Clark Corp | 24,948 | $3.43M | 1.9% | $137.49 * | $85.00 | +16.7% | COM | 494368103 |
| VZ | Verizon Communications Inc | 61,346 | $3.426M | 1.9% | $55.85 * | $27.29 | +24.2% | COM | 92343V104 |
| CVX | Chevron Corporation | 31,779 | $3.331M | 1.8% | $104.82 * | $58.66 | +19.2% | COM | 166764100 |
| PAYX | Paychex Inc | 52,937 | $3.15M | 1.7% | $59.50 * | $38.55 | +16.1% | COM | 704326107 |
| WELL | Welltower Inc | 38,927 | $2.965M | 1.6% | $76.17 * | $44.40 | +20.2% | COM | 95040Q104 |
| MCHP | Microchip Technology Inc | 57,651 | $2.926M | 1.6% | $50.75 * | $19.20 | +10.6% | COM | 595017104 |
| MCD | McDonald's Corp | 24,205 | $2.913M | 1.6% | $120.35 * | $87.24 | +9.8% | COM | 580135101 |
| SO | Southern Company | 53,915 | $2.891M | 1.6% | $53.62 * | $29.86 | +20.7% | COM | 842587107 |
| F | Ford Motor Co | 218,242 | $2.743M | 1.5% | $12.57 * | $8.34 | -9.0% | COM PAR $0.01 | 345370860 |
| GPN | Global Payments Inc | 37,838 | $2.701M | 1.5% | $71.38 * | $64.49 | +5.3% | COM | 37940X102 |
| PFE | Pfizer Inc | 75,493 | $2.658M | 1.5% | $35.21 * | $20.38 | +8.5% | COM | 717081103 |
| — | People's United Financial Inc | 180,100 | $2.64M | 1.4% | $14.66 | $16.15 | — | COM | 712704105 |
| CCI | Crown Castle Intl Corp | 25,782 | $2.615M | 1.4% | $101.43 * | $55.83 | +22.4% | COM | 22822V101 |
| KIM | Kimco Realty Corp | 76,784 | $2.409M | 1.3% | $31.37 * | $15.99 | +21.9% | COM | 49446R109 |
| — | Celgene Corporation | 24,153 | $2.382M | 1.3% | $98.62 | $119.49 | — | COM | 151020104 |
| LOW | Lowes Companies Inc | 29,206 | $2.312M | 1.3% | $79.16 * | $61.16 | +8.5% | COM | 548661107 |
| — | The Blackstone Group LP | 87,679 | $2.152M | 1.2% | $24.54 | $28.62 | — | COM UNIT LTD | 09253U108 |
| MSFT | Microsoft Corp | 41,713 | $2.134M | 1.2% | $51.16 * | $45.92 | -1.0% | COM | 594918104 |
| LUV | Southwest Airlines Co | 54,029 | $2.118M | 1.2% | $39.20 * | $39.10 | -10.5% | COM | 844741108 |
| ELV | Anthem Inc | 16,050 | $2.108M | 1.2% | $131.34 * | $119.60 | -3.4% | COM | 036752103 |
| ABBV | AbbVie Inc. | 33,119 | $2.05M | 1.1% | $61.90 * | $37.47 | +11.2% | COM | 00287Y109 |
| UNP | Union Pacific Corp | 23,452 | $2.046M | 1.1% | $87.24 * | $68.29 | +3.5% | COM | 907818108 |
| HD | The Home Depot, Inc. | 15,993 | $2.042M | 1.1% | $127.68 * | $99.98 | +1.7% | COM | 437076102 |
| WMT | Wal-Mart Stores Inc | 27,385 | $2M | 1.1% | $73.03 * | $16.65 | +23.6% | COM | 931142103 |
| — | General Electric Co | 62,277 | $1.961M | 1.1% | $31.49 | $31.14 | — | COM | 369604103 |
| UNH | UnitedHealth Group Inc | 13,480 | $1.903M | 1.0% | $141.17 * | $99.29 | +22.2% | COM | 91324P102 |
| KR | The Kroger Co | 51,652 | $1.9M | 1.0% | $36.78 * | $31.65 | -4.4% | COM | 501044101 |
| GD | General Dynamics Corp | 13,450 | $1.873M | 1.0% | $139.26 * | $114.64 | -0.9% | COM | 369550108 |
| MRK | Merck & Co. Inc | 30,724 | $1.77M | 1.0% | $57.61 * | $36.77 | +11.6% | COM | 58933Y105 |
| LVS | Las Vegas Sands Corp | 40,199 | $1.748M | 1.0% | $43.48 * | $34.57 | -0.3% | COM | 517834107 |
| CSCO | Cisco Systems, Inc | 60,785 | $1.744M | 1.0% | $28.69 * | $20.16 | +5.7% | COM | 17275R102 |
| BAC | Bank of America Corp | 129,196 | $1.714M | 0.9% | $13.27 * | $13.56 | -20.8% | COM | 060505104 |
| JPM | JPMorgan Chase & Co | 27,275 | $1.695M | 0.9% | $62.14 * | $49.68 | -3.2% | COM | 46625H100 |
| VLO | Valero Energy Corp | 32,502 | $1.658M | 0.9% | $51.01 * | $45.50 | -23.3% | COM | 91913Y100 |
| ICE | Intercontinental Exchange, Inc. | 6,268 | $1.604M | 0.9% | $255.90 * | $44.06 | +3.0% | COM | 45866F104 |
| ZBH | Zimmer Biomet Holdings, Inc | 13,313 | $1.603M | 0.9% | $120.41 * | $90.01 | +20.2% | COM | 98956P102 |
| ABT | Abbott Laboratories | 37,131 | $1.46M | 0.8% | $39.32 * | $36.55 | -9.8% | COM | 002824100 |
| CAT | Caterpillar Inc. | 18,525 | $1.404M | 0.8% | $75.79 * | $54.58 | +11.2% | COM | 149123101 |
| BRK/A | Berkshire Hathaway Inc A | 6 | $1.302M | 0.7% | $217000.00 | $201277.39 | +7.8% | CL A | 084670108 |
| NKE | Nike, Inc | 22,690 | $1.252M | 0.7% | $55.18 * | $56.67 | -13.8% | B | 654106103 |
| BRK/B | Berkshire Hathaway Inc. B | 8,559 | $1.239M | 0.7% | $144.76 | $134.10 | +8.0% | CL B NEW | 084670702 |
| — | Johnson Controls Inc | 27,284 | $1.208M | 0.7% | $44.28 | $39.80 | — | COM | 478366107 |
| BA | The Boeing Company | 8,990 | $1.168M | 0.6% | $129.92 * | $124.91 | -5.1% | COM | 097023105 |
| KHC | Kraft Heinz | 11,786 | $1.043M | 0.6% | $88.49 * | $47.05 | +23.0% | COM | 500754106 |
| — | Calpine Corp | 65,836 | $971K | 0.5% | $14.75 | $14.63 | — | COM | 131347304 |
| CTSH | Cognizant Technology Solutions Corp | 16,955 | $971K | 0.5% | $57.27 * | $54.51 | -6.9% | CL A | 192446102 |
| MMM | 3M Company | 5,505 | $964K | 0.5% | $175.11 * | $92.11 | +15.9% | COM | 88579Y101 |
| COP | ConocoPhillips | 22,039 | $961K | 0.5% | $43.60 * | $38.37 | -15.3% | COM | 20825C104 |
| — | Apache Corp. | 16,667 | $928K | 0.5% | $55.68 | $44.47 | — | COM | 037411105 |
| O | Realty Income Corp | 13,062 | $906K | 0.5% | $69.36 * | $29.76 | +44.4% | COM | 756109104 |
| PRU | Prudential Financial, Inc | 12,541 | $895K | 0.5% | $71.37 * | $51.35 | -9.4% | COM | 744320102 |
| — | HD Supply Hldgs Inc. | 25,592 | $891K | 0.5% | $34.82 | $33.46 | — | COM | 40416M105 |
| — | The Dow Chemical Company | 17,893 | $889K | 0.5% | $49.68 | $51.48 | — | COM | 260543103 |
| NSC | Norfolk Southern Corp | 10,335 | $880K | 0.5% | $85.15 * | $69.12 | +1.3% | COM | 655844108 |
| PSX | Phillips 66 | 10,963 | $870K | 0.5% | $79.36 * | $58.82 | -6.0% | COM | 718546104 |
| — | BlackRock, Inc. | 2,485 | $851K | 0.5% | $342.45 | $340.57 | — | COM | 09247X101 |
| HAL | Halliburton Company | 17,687 | $801K | 0.4% | $45.29 * | $31.39 | +20.1% | COM | 406216101 |
| — | Nuveen Divid Advantage Mun Fd3 | 49,694 | $791K | 0.4% | $15.92 | $15.92 | — | COM SH BEN INT | 67070X101 |
| MDLZ | Mondelez International, Inc | 16,680 | $759K | 0.4% | $45.50 * | $35.32 | +3.4% | CL A | 609207105 |
| ADP | Automatic Data Processing Inc. | 8,000 | $735K | 0.4% | $91.88 * | $69.13 | +8.5% | COM | 053015103 |
| T | AT&T Inc | 16,937 | $731K | 0.4% | $43.16 * | $12.43 | +33.4% | COM | 00206R102 |
| IDV | iShares International Select Div | 25,220 | $722K | 0.4% | $28.63 | $29.49 | -2.9% | INTL SEL DIV ETF | 464288448 |
| CBRE | Cbre Group Inc Class A | 24,428 | $647K | 0.4% | $26.49 | $28.25 | -6.3% | A | 12504L109 |
| — | Priceline Inc | 463 | $578K | 0.3% | $1248.38 | $1279.92 | — | COM NEW | 741503403 |
| BK | Bank of New York Mellon Corp. | 14,327 | $557K | 0.3% | $38.88 * | $29.02 | +4.5% | COM | 064058100 |
| SLB | Schlumberger Limited | 6,962 | $551K | 0.3% | $79.14 * | $56.10 | +7.5% | COM | 806857108 |
| — | GlaxoSmithKline plc | 12,650 | $548K | 0.3% | $43.32 | $40.34 | — | SPONSORED ADR | 37733W105 |
| SBR | Sabine Royalty Trust | 16,195 | $541K | 0.3% | $33.41 | $26.25 | — | UNIT BEN INT | 785688102 |
| KO | The Coca-Cola Company | 11,650 | $528K | 0.3% | $45.32 * | $30.85 | +9.0% | COM | 191216100 |
| AMGN | Amgen Inc. | 3,399 | $517K | 0.3% | $152.10 * | $113.25 | +1.2% | COM | 031162100 |
| AMZN | Amazon.com Inc. | 600 | $429K | 0.2% | $715.00 * | $31.52 | +13.5% | COM | 023135106 |
| BMY | Bristol Myers Squibb Co | 5,800 | $427K | 0.2% | $73.62 * | $46.69 | +13.2% | COM | 110122108 |
| BBY | Best Buy Co., Inc. | 13,125 | $402K | 0.2% | $30.63 * | $22.40 | -2.0% | COM | 086516101 |
| DUK | Duke Energy Corp | 4,567 | $392K | 0.2% | $85.83 * | $46.35 | +25.3% | COM NEW | 26441C204 |
| — | Cnooc LTD | 3,050 | $380K | 0.2% | $124.59 | $124.59 | — | SPONSORED ADR | 126132109 |
| NVS | Novartis AG | 4,559 | $376K | 0.2% | $82.47 | $88.65 | -6.9% | SPONSORED ADR | 66987V109 |
| — | Nuveen Enhanced Amt-freemun Cr Opportunities Fund | 21,850 | $355K | 0.2% | $16.25 | $16.25 | — | COM | 67071L106 |
| ALL | The Allstate Corporation | 5,066 | $354K | 0.2% | $69.88 * | $49.75 | +14.0% | COM | 020002101 |
| — | Nuveen Select Maturities Municipal Fund | 32,463 | $351K | 0.2% | $10.81 | $10.23 | — | SH BEN INT | 67061T101 |
| EPD | Enterprise Products Partners L.P. | 11,980 | $351K | 0.2% | $29.30 | $25.58 | — | COM | 293792107 |
| DIS | The Walt Disney Company | 3,539 | $346K | 0.2% | $97.77 * | $102.22 | -11.8% | COM DISNEY | 254687106 |
| ORCL | Oracle Corporation | 8,194 | $335K | 0.2% | $40.88 * | $32.82 | +8.1% | COM | 68389X105 |
| TGT | Target Corp | 4,595 | $321K | 0.2% | $69.86 * | $55.42 | -4.9% | COM | 87612E106 |
| — | Ingersoll-Rand plc | 4,875 | $310K | 0.2% | $63.59 | $55.38 | — | SHS | G47791101 |
| DE | Deere & Company | 3,705 | $300K | 0.2% | $80.97 * | $65.04 | +7.1% | COM | 244199105 |
| CSX | CSX Corp | 10,350 | $270K | 0.1% | $26.09 * | $7.79 | -2.5% | COM | 126408103 |
| TXN | Texas Instruments Inc | 4,245 | $266K | 0.1% | $62.66 * | $42.28 | +14.0% | COM | 882508104 |
| USB | U.S. Bancorp | 6,575 | $265K | 0.1% | $40.30 * | $29.59 | -3.9% | COM NEW | 902973304 |
| ORLY | O'Reilly Automotive Inc. | 900 | $244K | 0.1% | $271.11 * | $17.34 | +4.2% | COM | 67103H107 |
| WFC | Wells Fargo & Company | 4,850 | $230K | 0.1% | $47.42 * | $40.84 | -11.3% | COM | 949746101 |
| — | Total S.A. | 4,730 | $228K | 0.1% | $48.20 | $44.93 | — | SPONSORED ADR | 89151E109 |
| TMO | Thermo Fisher Scientific, Inc | 1,500 | $222K | 0.1% | $148.00 * | $129.50 | +11.1% | COM | 883556102 |
| — | Monsanto Co | 2,105 | $218K | 0.1% | $103.56 | $98.64 | — | COM | 61166W101 |
| UPS | United Parcel Service, Inc | 2,010 | $217K | 0.1% | $107.96 * | $70.63 | +7.5% | CL B | 911312106 |
| EOG | EOG Resources Inc | 2,600 | $217K | 0.1% | $83.46 * | $59.32 | +4.2% | COM | 26875P101 |
| ROP | Roper Industries Inc | 1,200 | $205K | 0.1% | $170.83 * | $172.39 | -6.6% | COM | 776696106 |
| — | Nuveen Select Quality Municipal | 13,100 | $203K | 0.1% | $15.50 | $14.06 | — | COM | 670973106 |
| MCK | McKesson Corp | 1,080 | $202K | 0.1% | $187.04 * | $162.65 | +6.5% | COM | 58155Q103 |
| DHR | Danaher Corp | 2,000 | $202K | 0.1% | $101.00 * | $40.08 | +3.9% | COM | 235851102 |
| — | Nuveen Senior Income Fund | 31,200 | $188K | 0.1% | $6.03 | $5.78 | — | COM | 67067Y104 |
| — | Nuveen Municipal Market Opportunity Fund, Inc. | 11,325 | $171K | 0.1% | $15.10 | $13.77 | — | COM | 67062W103 |
| — | Annaly Capital Management, Inc. | 12,654 | $140K | 0.1% | $11.06 | $10.36 | — | COM | 035710409 |
| BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 23,864 | $137K | 0.1% | $5.74 | $8.32 | -31.0% | SPONSORED ADR | 05946K101 |
| FCX | Freeport-McMoRan Copper & Gold Inc. | 10,807 | $120K | 0.1% | $11.10 * | $8.63 | +17.0% | CL B | 35671D857 |