Location: Waco, TX
CIK: 0001654847 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 4, 2017
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 83,206 | $11.96M | 5.9% | $143.72 * | $25.73 | +29.3% | COM | 037833100 |
| XOM | Exxon Mobil Corp | 85,627 | $7.022M | 3.5% | $82.01 * | $51.39 | +7.6% | COM | 30231G102 |
| MO | Altria Group Inc. | 98,142 | $7.009M | 3.4% | $71.42 * | $29.47 | +29.9% | COM | 02209S103 |
| JNJ | Johnson & Johnson | 53,166 | $6.622M | 3.3% | $124.55 * | $75.93 | +28.7% | COM | 478160104 |
| IBM | International Business Machines Corp | 31,950 | $5.564M | 2.7% | $174.15 * | $87.61 | +30.0% | COM | 459200101 |
| INTC | Intel Corporation | 140,545 | $5.069M | 2.5% | $36.07 * | $26.65 | +11.3% | COM | 458140100 |
| LMT | Lockheed Martin Corp | 18,305 | $4.899M | 2.4% | $267.63 * | $165.37 | +28.3% | COM | 539830109 |
| PM | Philip Morris International, Inc | 37,461 | $4.229M | 2.1% | $112.89 * | $52.28 | +38.3% | COM | 718172109 |
| MCHP | Microchip Technology Inc | 52,058 | $3.841M | 1.9% | $73.78 * | $19.20 | +63.5% | COM | 595017104 |
| PEP | Pepsico, Inc | 34,005 | $3.804M | 1.9% | $111.87 * | $73.47 | +16.7% | COM | 713448108 |
| — | Celgene Corporation | 22,449 | $3.793M | 1.9% | $168.96 | $119.49 | — | COM | 151020104 |
| VZ | Verizon Communications Inc | 76,449 | $3.727M | 1.8% | $48.75 * | $28.30 | +8.0% | COM | 92343V104 |
| PG | The Procter & Gamble Company | 40,940 | $3.679M | 1.8% | $89.86 * | $57.94 | +22.6% | COM | 742718109 |
| CVX | Chevron Corporation | 31,072 | $3.336M | 1.6% | $107.36 * | $58.66 | +25.8% | COM | 166764100 |
| — | People's United Financial Inc | 174,315 | $3.173M | 1.6% | $18.20 | $16.15 | — | COM | 712704105 |
| MCD | McDonald's Corp | 23,980 | $3.108M | 1.5% | $129.61 * | $87.24 | +20.9% | COM | 580135101 |
| KMB | Kimberly-Clark Corp | 23,458 | $3.088M | 1.5% | $131.64 * | $85.00 | +14.3% | COM | 494368103 |
| LUV | Southwest Airlines Co | 56,444 | $3.034M | 1.5% | $53.75 * | $38.81 | +24.5% | COM | 844741108 |
| PFE | Pfizer Inc | 88,118 | $3.015M | 1.5% | $34.22 * | $20.49 | +7.9% | COM | 717081103 |
| CVS | CVS Caremark Corp | 38,255 | $3.003M | 1.5% | $78.50 * | $72.64 | -17.9% | COM | 126650100 |
| BAC | Bank of America Corp | 118,627 | $2.798M | 1.4% | $23.59 * | $13.56 | +42.4% | COM | 060505104 |
| PAYX | Paychex Inc | 47,255 | $2.783M | 1.4% | $58.89 * | $38.55 | +17.6% | COM | 704326107 |
| GPN | Global Payments Inc | 34,268 | $2.765M | 1.4% | $80.69 * | $64.49 | +19.0% | COM | 37940X102 |
| MSFT | Microsoft Corp | 41,684 | $2.745M | 1.4% | $65.85 * | $46.03 | +29.5% | COM | 594918104 |
| ELV | Anthem Inc | 16,155 | $2.672M | 1.3% | $165.40 * | $119.60 | +23.3% | COM | 036752103 |
| — | The Blackstone Group LP | 88,989 | $2.643M | 1.3% | $29.70 | $28.59 | — | COM UNIT LTD | 09253U108 |
| WELL | Welltower Inc | 36,300 | $2.571M | 1.3% | $70.83 * | $44.48 | +15.8% | COM | 95040Q104 |
| F | Ford Motor Co | 214,852 | $2.501M | 1.2% | $11.64 * | $8.33 | -12.3% | COM PAR $0.01 | 345370860 |
| CCI | Crown Castle Intl Corp | 26,018 | $2.457M | 1.2% | $94.43 * | $56.05 | +17.1% | COM | 22822V101 |
| LVS | Las Vegas Sands Corp | 42,500 | $2.425M | 1.2% | $57.06 * | $35.09 | +33.9% | COM | 517834107 |
| GD | General Dynamics Corp | 12,895 | $2.414M | 1.2% | $187.20 * | $114.64 | +34.5% | COM | 369550108 |
| LOW | Lowes Companies Inc | 29,456 | $2.413M | 1.2% | $81.92 * | $61.13 | +14.3% | COM | 548661107 |
| UNP | Union Pacific Corp | 22,552 | $2.389M | 1.2% | $105.93 * | $68.29 | +27.9% | COM | 907818108 |
| JPM | JPMorgan Chase & Co | 26,975 | $2.37M | 1.2% | $87.86 * | $49.68 | +39.7% | COM | 46625H100 |
| SO | Southern Company | 47,500 | $2.365M | 1.2% | $49.79 * | $29.86 | +15.9% | COM | 842587107 |
| HD | The Home Depot, Inc. | 15,793 | $2.319M | 1.1% | $146.84 * | $99.98 | +18.9% | COM | 437076102 |
| UNH | UnitedHealth Group Inc | 13,280 | $2.178M | 1.1% | $164.01 * | $99.29 | +43.7% | COM | 91324P102 |
| VLO | Valero Energy Corp | 32,702 | $2.168M | 1.1% | $66.30 * | $45.50 | +2.8% | COM | 91913Y100 |
| ABBV | AbbVie Inc. | 33,026 | $2.152M | 1.1% | $65.16 * | $37.47 | +20.4% | COM | 00287Y109 |
| BRK/B | Berkshire Hathaway Inc. B | 12,411 | $2.069M | 1.0% | $166.71 | $137.81 | +21.0% | CL B NEW | 084670702 |
| CSCO | Cisco Systems, Inc | 59,710 | $2.018M | 1.0% | $33.80 * | $20.16 | +27.8% | COM | 17275R102 |
| WMT | Wal-Mart Stores Inc | 27,460 | $1.979M | 1.0% | $72.07 * | $16.65 | +24.6% | COM | 931142103 |
| MRK | Merck & Co. Inc | 30,904 | $1.964M | 1.0% | $63.55 * | $36.77 | +25.9% | COM | 58933Y105 |
| ICE | Intercontinental Exchange, Inc. | 30,593 | $1.832M | 0.9% | $59.88 * | $48.26 | +11.0% | COM | 45866F104 |
| — | General Electric Co | 60,616 | $1.806M | 0.9% | $29.79 | $31.14 | — | COM | 369604103 |
| BA | The Boeing Company | 9,690 | $1.714M | 0.8% | $176.88 * | $125.64 | +31.6% | COM | 097023105 |
| — | Allergan PLC | 6,919 | $1.653M | 0.8% | $238.91 | $210.83 | — | SHS | G0177J108 |
| ZBH | Zimmer Biomet Holdings, Inc | 13,459 | $1.643M | 0.8% | $122.07 * | $90.35 | +22.3% | COM | 98956P102 |
| CAT | Caterpillar Inc. | 17,415 | $1.615M | 0.8% | $92.74 * | $54.58 | +39.7% | COM | 149123101 |
| ABT | Abbott Laboratories | 35,296 | $1.568M | 0.8% | $44.42 * | $36.55 | +3.9% | COM | 002824100 |
| PRU | Prudential Financial, Inc | 14,141 | $1.509M | 0.7% | $106.71 * | $52.63 | +35.2% | COM | 744320102 |
| KIM | Kimco Realty Corp | 68,010 | $1.502M | 0.7% | $22.08 * | $15.98 | -11.7% | COM | 49446R109 |
| BRK/A | Berkshire Hathaway Inc A | 6 | $1.499M | 0.7% | $249833.33 | $201277.39 | +24.1% | CL A | 084670108 |
| KR | The Kroger Co | 46,646 | $1.376M | 0.7% | $29.50 * | $31.65 | -22.5% | COM | 501044101 |
| — | Priceline Inc | 728 | $1.296M | 0.6% | $1780.22 | $1379.68 | — | COM NEW | 741503403 |
| CTSH | Cognizant Technology Solutions Corp | 21,612 | $1.286M | 0.6% | $59.50 * | $53.32 | -1.0% | CL A | 192446102 |
| CBRE | Cbre Group Inc Class A | 35,551 | $1.237M | 0.6% | $34.80 | $28.45 | +22.3% | CL A | 12504L109 |
| — | HD Supply Hldgs Inc. | 30,058 | $1.236M | 0.6% | $41.12 | $33.24 | — | COM | 40416M105 |
| NSC | Norfolk Southern Corp | 10,435 | $1.168M | 0.6% | $111.93 * | $69.12 | +35.7% | COM | 655844108 |
| NKE | Nike, Inc | 20,620 | $1.149M | 0.6% | $55.72 * | $56.67 | -12.1% | CL B | 654106103 |
| JCI | Johnson Controls International Plc Shs | 27,239 | $1.147M | 0.6% | $42.11 * | $34.30 | +0.7% | SHS | G51502105 |
| — | The Dow Chemical Company | 17,503 | $1.112M | 0.5% | $63.53 | $51.48 | — | COM | 260543103 |
| KHC | Kraft Heinz | 11,860 | $1.077M | 0.5% | $90.81 * | $47.05 | +28.8% | COM | 500754106 |
| COP | ConocoPhillips | 21,240 | $1.059M | 0.5% | $49.86 * | $38.37 | -1.4% | COM | 20825C104 |
| MMM | 3M Company | 5,432 | $1.039M | 0.5% | $191.27 * | $92.11 | +29.1% | COM | 88579Y101 |
| HAL | Halliburton Company | 19,678 | $968K | 0.5% | $49.19 * | $32.03 | +29.2% | COM | 406216101 |
| PSX | Phillips 66 | 10,907 | $864K | 0.4% | $79.22 * | $58.82 | -3.9% | COM | 718546104 |
| — | BlackRock, Inc. | 2,185 | $838K | 0.4% | $383.52 | $340.57 | — | COM | 09247X101 |
| ADP | Automatic Data Processing Inc. | 8,000 | $819K | 0.4% | $102.38 * | $69.32 | +22.7% | COM | 053015103 |
| — | Apache Corp. | 15,917 | $818K | 0.4% | $51.39 | $45.61 | — | COM | 037411105 |
| BK | Bank of New York Mellon Corp. | 17,182 | $812K | 0.4% | $47.26 * | $29.85 | +25.2% | COM | 064058100 |
| IDV | iShares International Select Div | 25,320 | $797K | 0.4% | $31.48 | $29.49 | +6.7% | INTL SEL DIV ETF | 464288448 |
| — | Calpine Corp | 66,743 | $738K | 0.4% | $11.06 | $14.52 | — | COM NEW | 131347304 |
| O | Realty Income Corp | 12,202 | $726K | 0.4% | $59.50 * | $29.76 | +27.7% | COM | 756109104 |
| WSM | Williams Sonoma Inc Com | 13,473 | $722K | 0.4% | $53.59 * | $20.46 | +6.6% | COM | 969904101 |
| MDLZ | Mondelez International, Inc | 16,680 | $719K | 0.4% | $43.11 * | $35.32 | -0.8% | CL A | 609207105 |
| — | Nuveen Enhanced Mun Credit Opportunities Fd | 49,694 | $715K | 0.4% | $14.39 | $15.92 | — | COM SH BEN INT | 67070X101 |
| GOOGL | Alphabet Inc A | 838 | $710K | 0.3% | $847.26 * | $39.68 | +6.0% | CAP STK CL A | 02079K305 |
| GOOG | Alphabet Inc | 846 | $702K | 0.3% | $829.79 * | $38.66 | +6.5% | CAP STK CL C | 02079K107 |
| T | AT&T Inc | 16,746 | $696K | 0.3% | $41.56 * | $12.43 | +34.3% | COM | 00206R102 |
| BBY | Best Buy Co., Inc. | 13,125 | $645K | 0.3% | $49.14 * | $22.40 | +60.8% | COM | 086516101 |
| AMGN | Amgen Inc. | 3,649 | $599K | 0.3% | $164.15 * | $115.74 | +8.8% | COM | 031162100 |
| — | GlaxoSmithKline plc | 13,570 | $572K | 0.3% | $42.15 | $40.74 | — | SPONSORED ADR | 37733W105 |
| SLB | Schlumberger Limited | 7,162 | $559K | 0.3% | $78.05 * | $56.23 | +7.9% | COM | 806857108 |
| SBR | Sabine Royalty Trust | 14,085 | $501K | 0.2% | $35.57 | $26.25 | — | UNIT BEN INT | 785688102 |
| AMZN | Amazon.com Inc. | 550 | $488K | 0.2% | $887.27 * | $31.52 | +40.6% | COM | 023135106 |
| CSX | CSX Corp | 10,350 | $482K | 0.2% | $46.57 * | $7.79 | +76.7% | COM | 126408103 |
| KO | The Coca-Cola Company | 11,231 | $477K | 0.2% | $42.47 * | $30.85 | +4.7% | COM | 191216100 |
| ALL | The Allstate Corporation | 5,066 | $413K | 0.2% | $81.52 * | $49.75 | +34.6% | COM | 020002101 |
| DIS | The Walt Disney Company | 3,539 | $401K | 0.2% | $113.31 * | $102.22 | +3.8% | COM DISNEY | 254687106 |
| — | Ingersoll-Rand plc | 4,875 | $396K | 0.2% | $81.23 | $55.38 | — | SHS | G47791101 |
| TGT | Target Corp | 7,072 | $390K | 0.2% | $55.15 * | $55.04 | -22.3% | COM | 87612E106 |
| DUK | Duke Energy Corp | 4,567 | $375K | 0.2% | $82.11 * | $46.35 | +23.7% | COM NEW | 26441C204 |
| DE | Deere & Company | 3,405 | $371K | 0.2% | $108.96 * | $65.04 | +46.5% | COM | 244199105 |
| — | Cnooc LTD | 3,050 | $365K | 0.2% | $119.67 | $124.59 | — | SPONSORED ADR | 126132109 |
| ORCL | Oracle Corporation | 7,994 | $357K | 0.2% | $44.66 * | $32.82 | +19.1% | COM | 68389X105 |
| TXN | Texas Instruments Inc | 4,245 | $342K | 0.2% | $80.57 * | $42.28 | +49.4% | COM | 882508104 |
| USB | U.S. Bancorp | 6,615 | $341K | 0.2% | $51.55 * | $29.72 | +24.3% | COM NEW | 902973304 |
| EPD | Enterprise Products Partners L.P. | 11,980 | $331K | 0.2% | $27.63 | $25.58 | — | COM | 293792107 |
| NVS | Novartis AG | 4,433 | $329K | 0.2% | $74.22 | $88.65 | -16.2% | SPONSORED ADR | 66987V109 |
| — | Nuveen Amt-free Mun Credit Income Fund | 21,650 | $317K | 0.2% | $14.64 | $16.25 | — | COM | 67071L106 |
| BMY | Bristol Myers Squibb Co | 5,800 | $315K | 0.2% | $54.31 * | $46.69 | -15.2% | COM | 110122108 |
| WFC | Wells Fargo & Company | 4,850 | $270K | 0.1% | $55.67 * | $40.84 | +6.8% | COM | 949746101 |
| CRUS | Cirrus Logic Inc | 4,400 | $267K | 0.1% | $60.68 | $48.08 | +26.2% | COM | 172755100 |
| ROP | Roper Industries Inc | 1,200 | $248K | 0.1% | $206.67 * | $172.39 | +13.7% | COM | 776696106 |
| ORLY | O'Reilly Automotive Inc. | 900 | $243K | 0.1% | $270.00 * | $17.34 | +3.7% | COM | 67103H107 |
| — | Monsanto Co | 2,090 | $237K | 0.1% | $113.40 | $98.64 | — | COM | 61166W101 |
| TMO | Thermo Fisher Scientific, Inc | 1,500 | $230K | 0.1% | $153.33 * | $129.50 | +15.8% | COM | 883556102 |
| — | Total S.A. | 4,230 | $213K | 0.1% | $50.35 | $44.93 | — | SPONSORED ADR | 89151E109 |
| IJR | iShares Core S&P Small-Cap | 3,028 | $209K | 0.1% | $69.02 | $66.71 | +3.7% | CORE S&P SCP ETF | 464287804 |
| UPS | United Parcel Service, Inc | 1,925 | $207K | 0.1% | $107.53 * | $70.63 | +9.4% | CL B | 911312106 |
| IJH | iShares Core S&P Mid-Cap | 1,201 | $206K | 0.1% | $171.52 * | $31.71 | +8.0% | CORE S&P MCP ETF | 464287507 |
| EOG | EOG Resources Inc | 2,100 | $205K | 0.1% | $97.62 * | $59.32 | +22.4% | COM | 26875P101 |
| BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 23,864 | $182K | 0.1% | $7.63 | $8.32 | -8.5% | SPONSORED ADR | 05946K101 |
| — | Nuveen Divid Advantage Mun Fund | 13,053 | $179K | 0.1% | $13.71 | $15.06 | — | COM | 67066V101 |
| — | Nuveen Select Maturities Municipal Fund | 17,500 | $174K | 0.1% | $9.94 | $10.23 | — | SH BEN INT | 67061T101 |
| — | Nuveen Enhanced AMT-Free Municipal Income | 12,356 | $165K | 0.1% | $13.35 | $14.63 | — | COM | 670657105 |
| — | Nuveen Senior Income Fund | 24,200 | $164K | 0.1% | $6.78 | $5.78 | — | COM | 67067Y104 |
| — | Annaly Capital Management, Inc. | 13,654 | $152K | 0.1% | $11.13 | $10.37 | — | COM | 035710409 |