Location: Waco, TX
CIK: 0001654847 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 7, 2017
Total Value: $192M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 83,421 | $9.662M | 5.0% | $115.82 * | $25.73 | +3.8% | COM | 037833100 |
| XOM | Exxon Mobil Corp | 85,903 | $7.754M | 4.0% | $90.26 * | $51.39 | +17.3% | COM | 30231G102 |
| MO | Altria Group Inc. | 98,479 | $6.659M | 3.5% | $67.62 * | $29.47 | +22.0% | COM | 02209S103 |
| JNJ | Johnson & Johnson | 53,420 | $6.155M | 3.2% | $115.22 * | $75.93 | +18.3% | COM | 478160104 |
| IBM | International Business Machines Corp | 31,950 | $5.303M | 2.8% | $165.98 * | $87.61 | +23.0% | COM | 459200101 |
| INTC | Intel Corporation | 141,514 | $5.133M | 2.7% | $36.27 * | $26.65 | +11.1% | COM | 458140100 |
| LMT | Lockheed Martin Corp | 18,258 | $4.563M | 2.4% | $249.92 * | $165.37 | +19.0% | COM | 539830109 |
| VZ | Verizon Communications Inc | 75,895 | $4.051M | 2.1% | $53.38 * | $28.30 | +17.0% | COM | 92343V104 |
| CVX | Chevron Corporation | 31,409 | $3.697M | 1.9% | $117.71 * | $58.66 | +36.6% | COM | 166764100 |
| PEP | Pepsico, Inc | 33,933 | $3.55M | 1.8% | $104.62 * | $73.47 | +8.5% | COM | 713448108 |
| PG | The Procter & Gamble Company | 40,909 | $3.44M | 1.8% | $84.09 * | $57.94 | +13.9% | COM | 742718109 |
| — | People's United Financial Inc | 175,367 | $3.395M | 1.8% | $19.36 | $16.15 | — | COM | 712704105 |
| PM | Philip Morris International, Inc | 37,092 | $3.394M | 1.8% | $91.50 * | $52.28 | +11.1% | COM | 718172109 |
| MCHP | Microchip Technology Inc | 52,673 | $3.379M | 1.8% | $64.15 * | $19.20 | +41.4% | COM | 595017104 |
| CVS | CVS Caremark Corp | 37,907 | $2.991M | 1.6% | $78.90 * | $72.64 | -17.9% | COM | 126650100 |
| MCD | McDonald's Corp | 23,960 | $2.916M | 1.5% | $121.70 * | $87.24 | +12.7% | COM | 580135101 |
| PAYX | Paychex Inc | 47,559 | $2.895M | 1.5% | $60.87 * | $38.55 | +20.7% | COM | 704326107 |
| LUV | Southwest Airlines Co | 56,356 | $2.809M | 1.5% | $49.84 * | $38.81 | +15.2% | COM | 844741108 |
| PFE | Pfizer Inc | 85,708 | $2.784M | 1.4% | $32.48 * | $20.47 | +1.5% | COM | 717081103 |
| BAC | Bank of America Corp | 122,805 | $2.714M | 1.4% | $22.10 * | $13.56 | +33.0% | COM | 060505104 |
| KMB | Kimberly-Clark Corp | 23,544 | $2.687M | 1.4% | $114.13 * | $85.00 | -1.6% | COM | 494368103 |
| — | Celgene Corporation | 22,469 | $2.601M | 1.4% | $115.76 | $119.49 | — | COM | 151020104 |
| MSFT | Microsoft Corp | 41,613 | $2.586M | 1.3% | $62.14 * | $46.03 | +21.4% | COM | 594918104 |
| F | Ford Motor Co | 211,233 | $2.562M | 1.3% | $12.13 * | $8.34 | -10.1% | COM PAR $0.01 | 345370860 |
| GPN | Global Payments Inc | 34,614 | $2.403M | 1.3% | $69.42 * | $64.49 | +2.4% | COM | 37940X102 |
| WELL | Welltower Inc | 35,629 | $2.385M | 1.2% | $66.94 * | $44.40 | +8.2% | COM | 95040Q104 |
| JPM | JPMorgan Chase & Co | 27,375 | $2.362M | 1.2% | $86.28 * | $49.68 | +36.4% | COM | 46625H100 |
| — | The Blackstone Group LP | 87,277 | $2.359M | 1.2% | $27.03 | $28.57 | — | COM UNIT LTD | 09253U108 |
| UNP | Union Pacific Corp | 22,479 | $2.331M | 1.2% | $103.70 * | $68.29 | +24.5% | COM | 907818108 |
| SO | Southern Company | 47,297 | $2.327M | 1.2% | $49.20 * | $29.86 | +13.2% | COM | 842587107 |
| ELV | Anthem Inc | 16,155 | $2.323M | 1.2% | $143.79 * | $119.60 | +6.8% | COM | 036752103 |
| LVS | Las Vegas Sands Corp | 41,824 | $2.234M | 1.2% | $53.41 * | $34.94 | +24.2% | COM | 517834107 |
| VLO | Valero Energy Corp | 32,602 | $2.227M | 1.2% | $68.31 * | $45.50 | +4.9% | COM | 91913Y100 |
| GD | General Dynamics Corp | 12,895 | $2.226M | 1.2% | $172.63 * | $114.64 | +23.5% | COM | 369550108 |
| CCI | Crown Castle Intl Corp | 25,600 | $2.221M | 1.2% | $86.76 * | $55.96 | +6.6% | COM | 22822V101 |
| HD | The Home Depot, Inc. | 15,793 | $2.118M | 1.1% | $134.11 * | $99.98 | +7.9% | COM | 437076102 |
| UNH | UnitedHealth Group Inc | 13,180 | $2.109M | 1.1% | $160.02 * | $99.29 | +39.7% | COM | 91324P102 |
| LOW | Lowes Companies Inc | 29,506 | $2.098M | 1.1% | $71.10 * | $61.13 | -1.6% | COM | 548661107 |
| ABBV | AbbVie Inc. | 33,027 | $2.068M | 1.1% | $62.62 * | $37.47 | +14.5% | COM | 00287Y109 |
| BRK/B | Berkshire Hathaway Inc. B | 12,411 | $2.023M | 1.1% | $163.00 | $137.81 | +18.3% | CL B NEW | 084670702 |
| — | General Electric Co | 60,453 | $1.91M | 1.0% | $31.59 | $31.14 | — | COM | 369604103 |
| WMT | Wal-Mart Stores Inc | 27,385 | $1.893M | 1.0% | $69.13 * | $16.65 | +18.7% | COM | 931142103 |
| MRK | Merck & Co. Inc | 30,924 | $1.82M | 0.9% | $58.85 * | $36.77 | +15.8% | COM | 58933Y105 |
| CSCO | Cisco Systems, Inc | 59,610 | $1.801M | 0.9% | $30.21 * | $20.16 | +13.3% | COM | 17275R102 |
| ICE | Intercontinental Exchange, Inc. | 30,217 | $1.705M | 0.9% | $56.43 * | $48.21 | +4.4% | COM | 45866F104 |
| KIM | Kimco Realty Corp | 67,044 | $1.687M | 0.9% | $25.16 * | $15.99 | +0.5% | COM | 49446R109 |
| CAT | Caterpillar Inc. | 17,420 | $1.616M | 0.8% | $92.77 * | $54.58 | +38.5% | COM | 149123101 |
| KR | The Kroger Co | 46,319 | $1.598M | 0.8% | $34.50 * | $31.65 | -9.7% | COM | 501044101 |
| BA | The Boeing Company | 9,690 | $1.509M | 0.8% | $155.73 * | $125.64 | +14.9% | COM | 097023105 |
| PRU | Prudential Financial, Inc | 14,141 | $1.472M | 0.8% | $104.09 * | $52.63 | +31.0% | COM | 744320102 |
| BRK/A | Berkshire Hathaway Inc A | 6 | $1.465M | 0.8% | $244166.67 | $201277.39 | +21.3% | CL A | 084670108 |
| — | Allergan PLC | 6,715 | $1.41M | 0.7% | $209.98 | $209.98 | — | SHS | G0177J108 |
| ABT | Abbott Laboratories | 35,997 | $1.383M | 0.7% | $38.42 * | $36.55 | -10.8% | COM | 002824100 |
| ZBH | Zimmer Biomet Holdings, Inc | 13,156 | $1.358M | 0.7% | $103.22 * | $90.01 | +3.5% | COM | 98956P102 |
| — | HD Supply Hldgs Inc. | 30,077 | $1.279M | 0.7% | $42.52 | $33.24 | — | COM | 40416M105 |
| CTSH | Cognizant Technology Solutions Corp | 21,214 | $1.189M | 0.6% | $56.05 * | $53.37 | -6.9% | CL A | 192446102 |
| NSC | Norfolk Southern Corp | 10,435 | $1.128M | 0.6% | $108.10 * | $69.12 | +30.3% | COM | 655844108 |
| CBRE | Cbre Group Inc Class A | 34,905 | $1.099M | 0.6% | $31.49 | $28.35 | +11.1% | CL A | 12504L109 |
| COP | ConocoPhillips | 21,914 | $1.099M | 0.6% | $50.15 * | $38.37 | -1.4% | COM | 20825C104 |
| JCI | Johnson Controls International Plc Shs | 25,980 | $1.07M | 0.6% | $41.19 * | $34.30 | -2.1% | SHS | G51502105 |
| NKE | Nike, Inc | 20,670 | $1.051M | 0.5% | $50.85 * | $56.67 | -20.1% | CL B | 654106103 |
| HAL | Halliburton Company | 19,305 | $1.044M | 0.5% | $54.08 * | $31.78 | +42.7% | COM | 406216101 |
| KHC | Kraft Heinz | 11,786 | $1.029M | 0.5% | $87.31 * | $47.05 | +23.1% | COM | 500754106 |
| — | Apache Corp. | 15,889 | $1.008M | 0.5% | $63.44 | $45.61 | — | COM | 037411105 |
| — | The Dow Chemical Company | 17,503 | $1.002M | 0.5% | $57.25 | $51.48 | — | COM | 260543103 |
| MMM | 3M Company | 5,401 | $964K | 0.5% | $178.49 * | $92.11 | +19.7% | COM | 88579Y101 |
| — | Priceline Inc | 656 | $962K | 0.5% | $1466.46 | $1335.72 | — | COM NEW | 741503403 |
| PSX | Phillips 66 | 10,907 | $942K | 0.5% | $86.37 * | $58.82 | +4.0% | COM | 718546104 |
| — | BlackRock, Inc. | 2,185 | $831K | 0.4% | $380.32 | $340.57 | — | COM | 09247X101 |
| ADP | Automatic Data Processing Inc. | 7,900 | $812K | 0.4% | $102.78 * | $69.13 | +22.8% | COM | 053015103 |
| BK | Bank of New York Mellon Corp. | 16,319 | $773K | 0.4% | $47.37 * | $29.48 | +26.7% | COM | 064058100 |
| IDV | iShares International Select Div | 25,320 | $748K | 0.4% | $29.54 | $29.49 | +0.2% | INTL SEL DIV ETF | 464288448 |
| — | Calpine Corp | 64,694 | $739K | 0.4% | $11.42 | $14.63 | — | COM NEW | 131347304 |
| MDLZ | Mondelez International, Inc | 16,680 | $739K | 0.4% | $44.30 * | $35.32 | +1.6% | CL A | 609207105 |
| T | AT&T Inc | 16,746 | $712K | 0.4% | $42.52 * | $12.43 | +35.4% | COM | 00206R102 |
| — | Nuveen Enhanced Mun Credit Opportunities Fd | 49,694 | $703K | 0.4% | $14.15 | $15.92 | — | COM SH BEN INT | 67070X101 |
| O | Realty Income Corp | 12,203 | $701K | 0.4% | $57.44 * | $29.76 | +22.1% | COM | 756109104 |
| GOOGL | Alphabet Inc A | 840 | $666K | 0.3% | $792.86 * | $39.68 | -0.9% | CAP STK CL A | 02079K305 |
| GOOG | Alphabet Inc | 848 | $655K | 0.3% | $772.41 * | $38.66 | -0.9% | CAP STK CL C | 02079K107 |
| SLB | Schlumberger Limited | 7,172 | $602K | 0.3% | $83.94 * | $56.23 | +15.3% | COM | 806857108 |
| WSM | Williams Sonoma Inc Com | 11,983 | $580K | 0.3% | $48.40 * | $20.54 | -4.9% | COM | 969904101 |
| BBY | Best Buy Co., Inc. | 13,125 | $560K | 0.3% | $42.67 * | $22.40 | +38.5% | COM | 086516101 |
| AMGN | Amgen Inc. | 3,549 | $519K | 0.3% | $146.24 * | $115.42 | -3.4% | COM | 031162100 |
| — | GlaxoSmithKline plc | 13,450 | $518K | 0.3% | $38.51 | $40.74 | — | SPONSORED ADR | 37733W105 |
| SBR | Sabine Royalty Trust | 14,635 | $514K | 0.3% | $35.12 | $26.25 | — | UNIT BEN INT | 785688102 |
| TGT | Target Corp | 7,095 | $512K | 0.3% | $72.16 * | $55.04 | +0.7% | COM | 87612E106 |
| KO | The Coca-Cola Company | 11,200 | $464K | 0.2% | $41.43 * | $30.85 | +1.3% | COM | 191216100 |
| AMZN | Amazon.com Inc. | 550 | $412K | 0.2% | $749.09 * | $31.52 | +19.0% | COM | 023135106 |
| — | Cnooc LTD | 3,050 | $378K | 0.2% | $123.93 | $124.59 | — | SPONSORED ADR | 126132109 |
| ALL | The Allstate Corporation | 5,067 | $376K | 0.2% | $74.21 * | $49.75 | +21.9% | COM | 020002101 |
| CSX | CSX Corp | 10,350 | $372K | 0.2% | $35.94 * | $7.79 | +35.9% | COM | 126408103 |
| DIS | The Walt Disney Company | 3,539 | $369K | 0.2% | $104.27 * | $102.22 | -4.6% | COM DISNEY | 254687106 |
| — | Ingersoll-Rand plc | 4,875 | $366K | 0.2% | $75.08 | $55.38 | — | SHS | G47791101 |
| DUK | Duke Energy Corp | 4,567 | $354K | 0.2% | $77.51 * | $46.35 | +15.8% | COM NEW | 26441C204 |
| DE | Deere & Company | 3,405 | $351K | 0.2% | $103.08 * | $65.04 | +37.9% | COM | 244199105 |
| BMY | Bristol Myers Squibb Co | 5,800 | $339K | 0.2% | $58.45 * | $46.69 | -9.5% | COM | 110122108 |
| USB | U.S. Bancorp | 6,515 | $335K | 0.2% | $51.42 * | $29.59 | +23.9% | COM NEW | 902973304 |
| NVS | Novartis AG | 4,459 | $325K | 0.2% | $72.89 | $88.65 | -17.8% | SPONSORED ADR | 66987V109 |
| EPD | Enterprise Products Partners L.P. | 11,980 | $324K | 0.2% | $27.05 | $25.58 | — | COM | 293792107 |
| — | Nuveen Amt-free Mun Credit Income Fund | 21,850 | $316K | 0.2% | $14.46 | $16.25 | — | COM | 67071L106 |
| TXN | Texas Instruments Inc | 4,245 | $310K | 0.2% | $73.03 * | $42.28 | +34.5% | COM | 882508104 |
| ORCL | Oracle Corporation | 7,994 | $307K | 0.2% | $38.40 * | $32.82 | +2.3% | COM | 68389X105 |
| WFC | Wells Fargo & Company | 4,850 | $267K | 0.1% | $55.05 * | $40.84 | +5.0% | COM | 949746101 |
| EOG | EOG Resources Inc | 2,600 | $263K | 0.1% | $101.15 * | $59.32 | +26.7% | COM | 26875P101 |
| ORLY | O'Reilly Automotive Inc. | 900 | $251K | 0.1% | $278.89 * | $17.34 | +7.0% | COM | 67103H107 |
| CRUS | Cirrus Logic Inc | 4,400 | $249K | 0.1% | $56.59 | $48.08 | +17.6% | COM | 172755100 |
| UPS | United Parcel Service, Inc | 1,925 | $221K | 0.1% | $114.81 * | $70.63 | +16.0% | CL B | 911312106 |
| ROP | Roper Industries Inc | 1,200 | $220K | 0.1% | $183.33 * | $172.39 | +0.6% | COM | 776696106 |
| — | Monsanto Co | 2,090 | $220K | 0.1% | $105.26 | $98.64 | — | COM | 61166W101 |
| — | Total S.A. | 4,230 | $216K | 0.1% | $51.06 | $44.93 | — | SPONSORED ADR | 89151E109 |
| TMO | Thermo Fisher Scientific, Inc | 1,500 | $212K | 0.1% | $141.33 * | $129.50 | +6.3% | COM | 883556102 |
| IJR | iShares Core S&P Small-Cap | 1,524 | $210K | 0.1% | $137.80 * | $64.49 | +6.6% | CORE S&P SCP ETF | 464287804 |
| IJH | iShares Core S&P Mid-Cap | 1,251 | $207K | 0.1% | $165.47 * | $31.71 | +4.3% | CORE S&P MCP ETF | 464287507 |
| — | Nuveen Divid Advantage Mun Fund | 13,053 | $182K | 0.1% | $13.94 | $15.06 | — | COM | 67066V101 |
| — | Nuveen Select Maturities Municipal Fund | 17,500 | $171K | 0.1% | $9.77 | $10.23 | — | SH BEN INT | 67061T101 |
| — | Nuveen Enhanced AMT-Free Municipal Income | 12,656 | $169K | 0.1% | $13.35 | $14.63 | — | COM | 670657105 |
| — | Nuveen Senior Income Fund | 24,200 | $164K | 0.1% | $6.78 | $5.78 | — | COM | 67067Y104 |
| BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 23,864 | $162K | 0.1% | $6.79 | $8.32 | -18.6% | SPONSORED ADR | 05946K101 |
| — | Annaly Capital Management, Inc. | 13,654 | $136K | 0.1% | $9.96 | $10.37 | — | COM | 035710409 |