Location: Waco, TX
CIK: 0001654847 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 2, 2016
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 85,919 | $9.713M | 5.3% | $113.05 * | $25.73 | +0.8% | COM | 037833100 |
| XOM | Exxon Mobil Corp | 86,038 | $7.509M | 4.1% | $87.28 * | $51.39 | +12.5% | COM | 30231G102 |
| JNJ | Johnson & Johnson | 56,052 | $6.621M | 3.6% | $118.12 * | $75.93 | +20.4% | COM | 478160104 |
| MO | Altria Group Inc. | 101,638 | $6.427M | 3.5% | $63.23 * | $29.47 | +13.1% | COM | 02209S103 |
| INTC | Intel Corporation | 143,595 | $5.421M | 2.9% | $37.75 * | $26.65 | +14.8% | COM | 458140100 |
| IBM | International Business Machines Corp | 32,250 | $5.421M | 2.9% | $168.09 * | $87.61 | +16.6% | COM | 459200101 |
| LMT | Lockheed Martin Corp | 18,248 | $4.374M | 2.4% | $239.70 * | $165.37 | +13.4% | COM | 539830109 |
| VZ | Verizon Communications Inc | 73,334 | $3.812M | 2.1% | $51.98 * | $28.20 | +13.0% | COM | 92343V104 |
| PEP | Pepsico, Inc | 33,873 | $3.684M | 2.0% | $108.76 * | $73.47 | +11.9% | COM | 713448108 |
| PM | Philip Morris International, Inc | 37,672 | $3.662M | 2.0% | $97.21 * | $52.28 | +16.7% | COM | 718172109 |
| PG | The Procter & Gamble Company | 40,761 | $3.658M | 2.0% | $89.74 * | $57.94 | +20.6% | COM | 742718109 |
| MCHP | Microchip Technology Inc | 55,644 | $3.458M | 1.9% | $62.15 * | $19.20 | +36.2% | COM | 595017104 |
| CVS | CVS Caremark Corp | 37,986 | $3.38M | 1.8% | $88.98 * | $72.64 | -7.9% | COM | 126650100 |
| CVX | Chevron Corporation | 31,269 | $3.218M | 1.7% | $102.91 * | $58.66 | +18.3% | COM | 166764100 |
| KMB | Kimberly-Clark Corp | 23,937 | $3.019M | 1.6% | $126.12 * | $85.00 | +7.8% | COM | 494368103 |
| PAYX | Paychex Inc | 49,199 | $2.847M | 1.5% | $57.87 * | $38.55 | +13.8% | COM | 704326107 |
| — | People's United Financial Inc | 178,926 | $2.831M | 1.5% | $15.82 | $16.15 | — | COM | 712704105 |
| MCD | McDonald's Corp | 24,155 | $2.786M | 1.5% | $115.34 * | $87.24 | +6.0% | COM | 580135101 |
| WELL | Welltower Inc | 37,127 | $2.776M | 1.5% | $74.77 * | $44.40 | +19.3% | COM | 95040Q104 |
| GPN | Global Payments Inc | 35,434 | $2.72M | 1.5% | $76.76 * | $64.49 | +13.2% | COM | 37940X102 |
| PFE | Pfizer Inc | 79,110 | $2.679M | 1.5% | $33.86 * | $20.46 | +4.8% | COM | 717081103 |
| F | Ford Motor Co | 212,624 | $2.566M | 1.4% | $12.07 * | $8.34 | -11.7% | COM PAR $0.01 | 345370860 |
| SO | Southern Company | 49,815 | $2.556M | 1.4% | $51.31 * | $29.86 | +16.7% | COM | 842587107 |
| — | Celgene Corporation | 23,862 | $2.494M | 1.4% | $104.52 | $119.49 | — | COM | 151020104 |
| CCI | Crown Castle Intl Corp | 26,141 | $2.463M | 1.3% | $94.22 * | $55.96 | +14.5% | COM | 22822V101 |
| LVS | Las Vegas Sands Corp | 42,685 | $2.456M | 1.3% | $57.54 * | $34.94 | +32.1% | COM | 517834107 |
| MSFT | Microsoft Corp | 41,063 | $2.354M | 1.3% | $57.33 * | $45.92 | +12.1% | COM | 594918104 |
| UNP | Union Pacific Corp | 23,302 | $2.273M | 1.2% | $97.55 * | $68.29 | +16.4% | COM | 907818108 |
| — | The Blackstone Group LP | 89,017 | $2.273M | 1.2% | $25.53 | $28.57 | — | COM UNIT LTD | 09253U108 |
| LUV | Southwest Airlines Co | 57,264 | $2.227M | 1.2% | $38.89 * | $38.81 | -10.3% | COM | 844741108 |
| LOW | Lowes Companies Inc | 29,006 | $2.095M | 1.1% | $72.23 * | $61.16 | -0.6% | COM | 548661107 |
| ABBV | AbbVie Inc. | 33,036 | $2.084M | 1.1% | $63.08 * | $37.47 | +14.3% | COM | 00287Y109 |
| HD | The Home Depot, Inc. | 15,993 | $2.058M | 1.1% | $128.68 * | $99.98 | +3.0% | COM | 437076102 |
| KIM | Kimco Realty Corp | 70,149 | $2.031M | 1.1% | $28.95 * | $15.99 | +13.4% | COM | 49446R109 |
| ELV | Anthem Inc | 16,050 | $2.011M | 1.1% | $125.30 * | $119.60 | -7.4% | COM | 036752103 |
| GD | General Dynamics Corp | 12,900 | $2.002M | 1.1% | $155.19 * | $114.64 | +10.4% | COM | 369550108 |
| BAC | Bank of America Corp | 126,857 | $1.985M | 1.1% | $15.65 * | $13.56 | -6.2% | COM | 060505104 |
| WMT | Wal-Mart Stores Inc | 27,450 | $1.98M | 1.1% | $72.13 * | $16.65 | +22.9% | COM | 931142103 |
| CSCO | Cisco Systems, Inc | 60,835 | $1.93M | 1.0% | $31.73 * | $20.16 | +18.0% | COM | 17275R102 |
| MRK | Merck & Co. Inc | 30,724 | $1.917M | 1.0% | $62.39 * | $36.77 | +21.8% | COM | 58933Y105 |
| UNH | UnitedHealth Group Inc | 13,380 | $1.873M | 1.0% | $139.99 * | $99.29 | +21.7% | COM | 91324P102 |
| — | General Electric Co | 62,077 | $1.839M | 1.0% | $29.62 | $31.14 | — | COM | 369604103 |
| JPM | JPMorgan Chase & Co | 27,275 | $1.816M | 1.0% | $66.58 * | $49.68 | +4.5% | COM | 46625H100 |
| BRK/B | Berkshire Hathaway Inc. B | 12,311 | $1.779M | 1.0% | $144.50 | $137.81 | +4.8% | CL B NEW | 084670702 |
| VLO | Valero Energy Corp | 32,502 | $1.723M | 0.9% | $53.01 * | $45.50 | -19.4% | COM | 91913Y100 |
| ZBH | Zimmer Biomet Holdings, Inc | 13,041 | $1.696M | 0.9% | $130.05 * | $90.01 | +30.1% | COM | 98956P102 |
| ICE | Intercontinental Exchange, Inc. | 6,167 | $1.661M | 0.9% | $269.34 * | $44.06 | +8.7% | COM | 45866F104 |
| CAT | Caterpillar Inc. | 18,220 | $1.617M | 0.9% | $88.75 * | $54.58 | +31.4% | COM | 149123101 |
| ABT | Abbott Laboratories | 37,081 | $1.568M | 0.9% | $42.29 * | $36.55 | -2.4% | COM | 002824100 |
| KR | The Kroger Co | 49,369 | $1.465M | 0.8% | $29.67 * | $31.65 | -22.6% | COM | 501044101 |
| BRK/A | Berkshire Hathaway Inc A | 6 | $1.297M | 0.7% | $216166.67 | $201277.39 | +7.4% | CL A | 084670108 |
| BA | The Boeing Company | 8,990 | $1.184M | 0.6% | $131.70 * | $124.91 | -3.0% | COM | 097023105 |
| NKE | Nike, Inc | 22,130 | $1.165M | 0.6% | $52.64 * | $56.67 | -17.5% | B | 654106103 |
| — | Apache Corp. | 17,704 | $1.131M | 0.6% | $63.88 | $45.61 | — | COM | 037411105 |
| KHC | Kraft Heinz | 11,786 | $1.055M | 0.6% | $89.51 * | $47.05 | +25.3% | COM | 500754106 |
| PRU | Prudential Financial, Inc | 12,541 | $1.024M | 0.6% | $81.65 * | $51.35 | +4.6% | COM | 744320102 |
| NSC | Norfolk Southern Corp | 10,335 | $1.003M | 0.5% | $97.05 * | $69.12 | +16.2% | COM | 655844108 |
| MMM | 3M Company | 5,485 | $967K | 0.5% | $176.30 * | $92.11 | +17.4% | COM | 88579Y101 |
| — | HD Supply Hldgs Inc. | 30,177 | $965K | 0.5% | $31.98 | $33.24 | — | COM | 40416M105 |
| COP | ConocoPhillips | 22,039 | $958K | 0.5% | $43.47 * | $38.37 | -15.0% | COM | 20825C104 |
| CBRE | Cbre Group Inc Class A | 33,213 | $929K | 0.5% | $27.97 | $28.32 | -1.2% | A | 12504L109 |
| — | The Dow Chemical Company | 17,703 | $918K | 0.5% | $51.86 | $51.48 | — | COM | 260543103 |
| CTSH | Cognizant Technology Solutions Corp | 18,922 | $903K | 0.5% | $47.72 * | $54.08 | -21.8% | CL A | 192446102 |
| PSX | Phillips 66 | 10,963 | $883K | 0.5% | $80.54 * | $58.82 | -3.8% | COM | 718546104 |
| — | Priceline Inc | 590 | $868K | 0.5% | $1471.19 | $1321.09 | — | COM NEW | 741503403 |
| HAL | Halliburton Company | 19,184 | $861K | 0.5% | $44.88 * | $31.78 | +18.0% | COM | 406216101 |
| O | Realty Income Corp | 12,437 | $832K | 0.5% | $66.90 * | $29.76 | +40.6% | COM | 756109104 |
| — | Calpine Corp | 64,913 | $821K | 0.4% | $12.65 | $14.63 | — | COM | 131347304 |
| — | BlackRock, Inc. | 2,240 | $812K | 0.4% | $362.50 | $340.57 | — | COM | 09247X101 |
| — | Nuveen Divid Advantage Mun Fd3 | 49,694 | $782K | 0.4% | $15.74 | $15.92 | — | COM SH BEN INT | 67070X101 |
| IDV | iShares International Select Div | 25,620 | $768K | 0.4% | $29.98 | $29.49 | +1.7% | INTL SEL DIV ETF | 464288448 |
| MDLZ | Mondelez International, Inc | 16,680 | $732K | 0.4% | $43.88 * | $35.32 | +0.2% | CL A | 609207105 |
| ADP | Automatic Data Processing Inc. | 8,000 | $706K | 0.4% | $88.25 * | $69.13 | +4.8% | COM | 053015103 |
| T | AT&T Inc | 16,962 | $689K | 0.4% | $40.62 * | $12.43 | +27.2% | COM | 00206R102 |
| AMGN | Amgen Inc. | 3,999 | $667K | 0.4% | $166.79 * | $115.42 | +9.5% | COM | 031162100 |
| — | GlaxoSmithKline plc | 14,750 | $636K | 0.3% | $43.12 | $40.74 | — | SPONSORED ADR | 37733W105 |
| BK | Bank of New York Mellon Corp. | 15,607 | $622K | 0.3% | $39.85 * | $29.20 | +7.1% | COM | 064058100 |
| SBR | Sabine Royalty Trust | 15,695 | $577K | 0.3% | $36.76 | $26.25 | — | UNIT BEN INT | 785688102 |
| SLB | Schlumberger Limited | 7,172 | $564K | 0.3% | $78.64 * | $56.23 | +7.4% | COM | 806857108 |
| AMZN | Amazon.com Inc. | 600 | $502K | 0.3% | $836.67 * | $31.52 | +32.8% | COM | 023135106 |
| BBY | Best Buy Co., Inc. | 13,125 | $501K | 0.3% | $38.17 * | $22.40 | +23.2% | COM | 086516101 |
| TGT | Target Corp | 7,095 | $487K | 0.3% | $68.64 * | $55.04 | -5.0% | COM | 87612E106 |
| KO | The Coca-Cola Company | 11,250 | $476K | 0.3% | $42.31 * | $30.85 | +2.6% | COM | 191216100 |
| — | Cnooc LTD | 3,050 | $386K | 0.2% | $126.56 | $124.59 | — | SPONSORED ADR | 126132109 |
| DUK | Duke Energy Corp | 4,567 | $366K | 0.2% | $80.14 * | $46.35 | +18.1% | COM NEW | 26441C204 |
| NVS | Novartis AG | 4,459 | $352K | 0.2% | $78.94 | $88.65 | -10.9% | SPONSORED ADR | 66987V109 |
| — | Nuveen Enhanced Amt-freemun Cr Opportunities Fund | 21,850 | $351K | 0.2% | $16.06 | $16.25 | — | COM | 67071L106 |
| ALL | The Allstate Corporation | 5,066 | $351K | 0.2% | $69.29 * | $49.75 | +13.3% | COM | 020002101 |
| — | Nuveen Select Maturities Municipal Fund | 32,463 | $347K | 0.2% | $10.69 | $10.23 | — | SH BEN INT | 67061T101 |
| — | Ingersoll-Rand plc | 4,875 | $331K | 0.2% | $67.90 | $55.38 | — | SHS | G47791101 |
| EPD | Enterprise Products Partners L.P. | 11,980 | $331K | 0.2% | $27.63 | $25.58 | — | COM | 293792107 |
| DIS | The Walt Disney Company | 3,551 | $330K | 0.2% | $92.93 * | $102.22 | -15.7% | COM DISNEY | 254687106 |
| ORCL | Oracle Corporation | 8,194 | $322K | 0.2% | $39.30 * | $32.82 | +4.1% | COM | 68389X105 |
| CSX | CSX Corp | 10,350 | $316K | 0.2% | $30.53 * | $7.79 | +14.8% | COM | 126408103 |
| BMY | Bristol Myers Squibb Co | 5,800 | $313K | 0.2% | $53.97 * | $46.69 | -17.0% | COM | 110122108 |
| DE | Deere & Company | 3,605 | $308K | 0.2% | $85.44 * | $65.04 | +13.6% | COM | 244199105 |
| TXN | Texas Instruments Inc | 4,245 | $298K | 0.2% | $70.20 * | $42.28 | +28.4% | COM | 882508104 |
| USB | U.S. Bancorp | 6,590 | $283K | 0.2% | $42.94 * | $29.59 | +2.9% | COM NEW | 902973304 |
| ORLY | O'Reilly Automotive Inc. | 900 | $252K | 0.1% | $280.00 * | $17.34 | +7.7% | COM | 67103H107 |
| EOG | EOG Resources Inc | 2,600 | $251K | 0.1% | $96.54 * | $59.32 | +21.0% | COM | 26875P101 |
| TMO | Thermo Fisher Scientific, Inc | 1,500 | $239K | 0.1% | $159.33 * | $129.50 | +19.7% | COM | 883556102 |
| CRUS | Cirrus Logic Inc | 4,400 | $234K | 0.1% | $53.18 | $48.08 | +10.5% | COM | 172755100 |
| — | Nuveen Divid Advantage Mun Fund | 15,140 | $228K | 0.1% | $15.06 | $15.06 | — | COM | 67066V101 |
| — | Total S.A. | 4,730 | $226K | 0.1% | $47.78 | $44.93 | — | SPONSORED ADR | 89151E109 |
| ROP | Roper Industries Inc | 1,200 | $219K | 0.1% | $182.50 * | $172.39 | +0.1% | COM | 776696106 |
| UPS | United Parcel Service, Inc | 1,990 | $218K | 0.1% | $109.55 * | $70.63 | +9.9% | CL B | 911312106 |
| WFC | Wells Fargo & Company | 4,850 | $215K | 0.1% | $44.33 * | $40.84 | -16.3% | COM | 949746101 |
| — | Monsanto Co | 2,105 | $215K | 0.1% | $102.14 | $98.64 | — | COM | 61166W101 |
| OXY | Occidental Petroleum Corp | 2,840 | $207K | 0.1% | $72.89 * | $57.39 | -1.9% | COM | 674599105 |
| — | Nuveen Enhanced AMT-Free Municipal Income | 12,785 | $187K | 0.1% | $14.63 | $14.63 | — | COM | 670657105 |
| — | Nuveen Senior Income Fund | 27,700 | $181K | 0.1% | $6.53 | $5.78 | — | COM | 67067Y104 |
| — | Annaly Capital Management, Inc. | 13,654 | $143K | 0.1% | $10.47 | $10.37 | — | COM | 035710409 |
| BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 23,864 | $142K | 0.1% | $5.95 | $8.32 | -28.4% | SPONSORED ADR | 05946K101 |