Location: Waco, TX
CIK: 0001654847 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 9, 2017
Total Value: $207M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 83,967 | $12.09M | 5.9% | $144.02 * | $25.73 | +30.1% | COM | 037833100 |
| MO | Altria Group Inc. | 98,429 | $7.33M | 3.5% | $74.47 * | $29.47 | +36.6% | COM | 02209S103 |
| XOM | Exxon Mobil Corp | 88,148 | $7.116M | 3.4% | $80.73 * | $51.51 | +6.7% | COM | 30231G102 |
| JNJ | Johnson & Johnson | 53,389 | $7.063M | 3.4% | $132.29 * | $75.93 | +37.6% | COM | 478160104 |
| LMT | Lockheed Martin Corp | 18,180 | $5.047M | 2.4% | $277.61 * | $165.37 | +33.9% | COM | 539830109 |
| IBM | International Business Machines Corp | 31,950 | $4.915M | 2.4% | $153.83 * | $87.61 | +16.0% | COM | 459200101 |
| INTC | Intel Corporation | 141,240 | $4.765M | 2.3% | $33.74 * | $26.65 | +4.9% | COM | 458140100 |
| PM | Philip Morris International, Inc | 37,367 | $4.389M | 2.1% | $117.46 * | $52.28 | +45.1% | COM | 718172109 |
| PEP | Pepsico, Inc | 34,346 | $3.967M | 1.9% | $115.50 * | $73.61 | +21.1% | COM | 713448108 |
| MCHP | Microchip Technology Inc | 50,959 | $3.933M | 1.9% | $77.18 * | $19.20 | +71.8% | COM | 595017104 |
| PG | The Procter & Gamble Company | 42,435 | $3.698M | 1.8% | $87.15 * | $58.37 | +19.0% | COM | 742718109 |
| MCD | McDonald's Corp | 24,080 | $3.688M | 1.8% | $153.16 * | $87.24 | +43.8% | COM | 580135101 |
| LUV | Southwest Airlines Co | 56,687 | $3.523M | 1.7% | $62.15 * | $38.81 | +44.2% | COM | 844741108 |
| VZ | Verizon Communications Inc | 77,225 | $3.449M | 1.7% | $44.66 * | $28.31 | +0.1% | COM | 92343V104 |
| CVX | Chevron Corporation | 32,804 | $3.422M | 1.7% | $104.32 * | $59.43 | +21.9% | COM | 166764100 |
| CVS | CVS Caremark Corp | 39,018 | $3.139M | 1.5% | $80.45 * | $72.40 | -15.0% | COM | 126650100 |
| PFE | Pfizer Inc | 92,973 | $3.123M | 1.5% | $33.59 * | $20.55 | +6.7% | COM | 717081103 |
| — | People's United Financial Inc | 175,002 | $3.091M | 1.5% | $17.66 | $16.15 | — | COM | 712704105 |
| KMB | Kimberly-Clark Corp | 23,636 | $3.052M | 1.5% | $129.13 * | $85.00 | +12.9% | COM | 494368103 |
| ELV | Anthem Inc | 16,155 | $3.039M | 1.5% | $188.12 * | $119.60 | +40.7% | COM | 036752103 |
| — | The Blackstone Group LP | 90,191 | $3.008M | 1.5% | $33.35 | $28.66 | — | COM UNIT LTD | 09253U108 |
| — | Celgene Corporation | 22,822 | $2.964M | 1.4% | $129.87 | $119.66 | — | COM | 151020104 |
| GPN | Global Payments Inc | 32,441 | $2.93M | 1.4% | $90.32 * | $64.49 | +33.3% | COM | 37940X102 |
| MSFT | Microsoft Corp | 41,719 | $2.876M | 1.4% | $68.94 * | $46.03 | +36.3% | COM | 594918104 |
| LVS | Las Vegas Sands Corp | 43,424 | $2.774M | 1.3% | $63.88 * | $35.39 | +50.2% | COM | 517834107 |
| WELL | Welltower Inc | 36,646 | $2.743M | 1.3% | $74.85 * | $44.48 | +23.9% | COM | 95040Q104 |
| BAC | Bank of America Corp | 112,153 | $2.723M | 1.3% | $24.28 * | $13.56 | +46.9% | COM | 060505104 |
| PAYX | Paychex Inc | 46,753 | $2.662M | 1.3% | $56.94 * | $38.55 | +14.6% | COM | 704326107 |
| CCI | Crown Castle Intl Corp | 26,285 | $2.633M | 1.3% | $100.17 * | $56.18 | +25.1% | COM | 22822V101 |
| GD | General Dynamics Corp | 13,095 | $2.594M | 1.3% | $198.09 * | $115.36 | +42.0% | COM | 369550108 |
| UNP | Union Pacific Corp | 23,080 | $2.514M | 1.2% | $108.93 * | $68.79 | +31.3% | COM | 907818108 |
| JPM | JPMorgan Chase & Co | 26,975 | $2.466M | 1.2% | $91.42 * | $49.68 | +46.2% | COM | 46625H100 |
| UNH | UnitedHealth Group Inc | 13,228 | $2.453M | 1.2% | $185.44 * | $99.29 | +63.1% | COM | 91324P102 |
| HD | The Home Depot, Inc. | 15,793 | $2.423M | 1.2% | $153.42 * | $99.98 | +25.0% | COM | 437076102 |
| ABBV | AbbVie Inc. | 32,845 | $2.382M | 1.2% | $72.52 * | $37.47 | +35.3% | COM | 00287Y109 |
| LOW | Lowes Companies Inc | 29,456 | $2.284M | 1.1% | $77.54 * | $61.13 | +8.3% | COM | 548661107 |
| SO | Southern Company | 47,537 | $2.276M | 1.1% | $47.88 * | $29.86 | +12.8% | COM | 842587107 |
| VLO | Valero Energy Corp | 32,702 | $2.206M | 1.1% | $67.46 * | $45.50 | +5.7% | COM | 91913Y100 |
| BRK/B | Berkshire Hathaway Inc. B | 12,422 | $2.104M | 1.0% | $169.38 | $137.81 | +22.9% | CL B NEW | 084670702 |
| WMT | Wal-Mart Stores Inc | 27,360 | $2.071M | 1.0% | $75.69 * | $16.65 | +31.7% | COM | 931142103 |
| F | Ford Motor Co | 184,617 | $2.066M | 1.0% | $11.19 * | $8.33 | -14.5% | COM PAR $0.01 | 345370860 |
| ICE | Intercontinental Exchange, Inc. | 30,863 | $2.034M | 1.0% | $65.90 * | $48.26 | +22.6% | COM | 45866F104 |
| MRK | Merck & Co. Inc | 30,904 | $1.981M | 1.0% | $64.10 * | $36.77 | +27.9% | COM | 58933Y105 |
| BA | The Boeing Company | 9,690 | $1.916M | 0.9% | $197.73 * | $125.64 | +48.3% | COM | 097023105 |
| CSCO | Cisco Systems, Inc | 59,710 | $1.869M | 0.9% | $31.30 * | $20.16 | +19.4% | COM | 17275R102 |
| CAT | Caterpillar Inc. | 16,996 | $1.826M | 0.9% | $107.44 * | $54.58 | +63.2% | COM | 149123101 |
| ABT | Abbott Laboratories | 36,016 | $1.751M | 0.8% | $48.62 * | $36.59 | +14.2% | COM | 002824100 |
| ZBH | Zimmer Biomet Holdings, Inc | 13,594 | $1.745M | 0.8% | $128.37 * | $90.55 | +28.5% | COM | 98956P102 |
| — | Allergan PLC | 6,972 | $1.695M | 0.8% | $243.12 | $210.83 | — | SHS | G0177J108 |
| — | General Electric Co | 59,266 | $1.601M | 0.8% | $27.01 | $31.14 | — | COM | 369604103 |
| PRU | Prudential Financial, Inc | 14,141 | $1.529M | 0.7% | $108.13 * | $52.63 | +38.1% | COM | 744320102 |
| CTSH | Cognizant Technology Solutions Corp | 21,972 | $1.459M | 0.7% | $66.40 * | $53.37 | +10.5% | CL A | 192446102 |
| — | Priceline Inc | 742 | $1.388M | 0.7% | $1870.62 | $1388.94 | — | COM NEW | 741503403 |
| CBRE | Cbre Group Inc Class A | 36,046 | $1.312M | 0.6% | $36.40 | $28.53 | +27.6% | CL A | 12504L109 |
| NSC | Norfolk Southern Corp | 10,435 | $1.27M | 0.6% | $121.71 * | $69.12 | +48.2% | COM | 655844108 |
| NKE | Nike, Inc | 20,620 | $1.217M | 0.6% | $59.02 * | $56.67 | -6.7% | CL B | 654106103 |
| MMM | 3M Company | 5,707 | $1.188M | 0.6% | $208.17 * | $93.68 | +38.9% | COM | 88579Y101 |
| — | The Dow Chemical Company | 17,703 | $1.117M | 0.5% | $63.10 | $51.61 | — | COM | 260543103 |
| KR | The Kroger Co | 46,211 | $1.078M | 0.5% | $23.33 * | $31.65 | -38.5% | COM | 501044101 |
| KHC | Kraft Heinz | 12,520 | $1.072M | 0.5% | $85.62 * | $47.77 | +20.5% | COM | 500754106 |
| JCI | Johnson Controls International Plc Shs | 22,754 | $987K | 0.5% | $43.38 * | $34.30 | +4.3% | SHS | G51502105 |
| PSX | Phillips 66 | 11,407 | $943K | 0.5% | $82.67 * | $58.71 | +1.4% | COM | 718546104 |
| COP | ConocoPhillips | 21,194 | $932K | 0.5% | $43.97 * | $38.37 | -12.6% | COM | 20825C104 |
| GOOGL | Alphabet Inc A | 1,003 | $932K | 0.5% | $929.21 * | $40.79 | +13.1% | CAP STK CL A | 02079K305 |
| GOOG | Alphabet Inc | 1,015 | $922K | 0.4% | $908.37 * | $39.79 | +13.3% | CAP STK CL C | 02079K107 |
| — | BlackRock, Inc. | 2,175 | $919K | 0.4% | $422.53 | $340.57 | — | COM | 09247X101 |
| — | HD Supply Hldgs Inc. | 29,508 | $904K | 0.4% | $30.64 | $33.24 | — | COM | 40416M105 |
| BK | Bank of New York Mellon Corp. | 17,370 | $886K | 0.4% | $51.01 * | $29.94 | +35.4% | COM | 064058100 |
| HAL | Halliburton Company | 20,103 | $859K | 0.4% | $42.73 * | $32.17 | +12.1% | COM | 406216101 |
| IDV | iShares International Select Div | 25,120 | $822K | 0.4% | $32.72 | $29.49 | +10.9% | INTL SEL DIV ETF | 464288448 |
| ADP | Automatic Data Processing Inc. | 7,900 | $809K | 0.4% | $102.41 * | $69.32 | +23.5% | COM | 053015103 |
| — | Calpine Corp | 57,562 | $779K | 0.4% | $13.53 | $14.52 | — | COM NEW | 131347304 |
| KO | The Coca-Cola Company | 16,859 | $756K | 0.4% | $44.84 * | $31.79 | +8.2% | COM | 191216100 |
| BBY | Best Buy Co., Inc. | 13,125 | $752K | 0.4% | $57.30 * | $22.40 | +88.6% | COM | 086516101 |
| KIM | Kimco Realty Corp | 40,305 | $740K | 0.4% | $18.36 * | $15.98 | -25.8% | COM | 49446R109 |
| — | Nuveen Enhanced Mun Credit Opportunities Fd | 48,734 | $727K | 0.4% | $14.92 | $15.92 | — | COM SH BEN INT | 67070X101 |
| WSM | Williams Sonoma Inc Com | 14,958 | $725K | 0.4% | $48.47 * | $20.50 | -3.0% | COM | 969904101 |
| MDLZ | Mondelez International, Inc | 16,680 | $721K | 0.3% | $43.23 * | $35.32 | -0.2% | CL A | 609207105 |
| O | Realty Income Corp | 12,502 | $690K | 0.3% | $55.19 * | $29.93 | +19.1% | COM | 756109104 |
| — | Apache Corp. | 14,097 | $676K | 0.3% | $47.95 | $45.61 | — | COM | 037411105 |
| T | AT&T Inc | 17,546 | $662K | 0.3% | $37.73 * | $12.59 | +22.3% | COM | 00206R102 |
| AMZN | Amazon.com Inc. | 650 | $629K | 0.3% | $967.69 * | $34.01 | +42.3% | COM | 023135106 |
| AMGN | Amgen Inc. | 3,649 | $628K | 0.3% | $172.10 * | $115.74 | +15.1% | COM | 031162100 |
| — | GlaxoSmithKline plc | 13,370 | $577K | 0.3% | $43.16 | $40.74 | — | SPONSORED ADR | 37733W105 |
| CSX | CSX Corp | 10,350 | $565K | 0.3% | $54.59 * | $7.79 | +107.9% | COM | 126408103 |
| SBR | Sabine Royalty Trust | 12,495 | $484K | 0.2% | $38.74 | $26.25 | — | UNIT BEN INT | 785688102 |
| ALL | The Allstate Corporation | 5,066 | $448K | 0.2% | $88.43 * | $49.75 | +46.7% | COM | 020002101 |
| — | Ingersoll-Rand plc | 4,875 | $446K | 0.2% | $91.49 | $55.38 | — | SHS | G47791101 |
| SLB | Schlumberger Limited | 6,635 | $437K | 0.2% | $65.86 * | $56.23 | -8.4% | COM | 806857108 |
| DE | Deere & Company | 3,405 | $421K | 0.2% | $123.64 * | $65.04 | +67.2% | COM | 244199105 |
| ORCL | Oracle Corporation | 8,070 | $405K | 0.2% | $50.19 * | $32.82 | +34.5% | COM | 68389X105 |
| DUK | Duke Energy Corp | 4,567 | $382K | 0.2% | $83.64 * | $46.35 | +27.4% | COM NEW | 26441C204 |
| FHI | Federated Invs Inc Pa Class B | 12,922 | $365K | 0.2% | $28.25 * | $18.30 | +6.2% | CL B | 314211103 |
| TGT | Target Corp | 6,625 | $346K | 0.2% | $52.23 * | $55.04 | -25.6% | COM | 87612E106 |
| USB | U.S. Bancorp | 6,615 | $343K | 0.2% | $51.85 * | $29.72 | +26.0% | COM NEW | 902973304 |
| — | Cnooc LTD | 3,050 | $334K | 0.2% | $109.51 | $124.59 | — | SPONSORED ADR | 126132109 |
| DIS | The Walt Disney Company | 3,117 | $331K | 0.2% | $106.19 * | $102.22 | -2.8% | COM DISNEY | 254687106 |
| NVS | Novartis AG | 3,933 | $328K | 0.2% | $83.40 | $88.65 | -5.8% | SPONSORED ADR | 66987V109 |
| TXN | Texas Instruments Inc | 4,245 | $327K | 0.2% | $77.03 * | $42.28 | +43.6% | COM | 882508104 |
| EPD | Enterprise Products Partners L.P. | 11,980 | $324K | 0.2% | $27.05 | $25.58 | — | COM | 293792107 |
| CAJPY | Canon Inc Sponsored ADR | 9,533 | $324K | 0.2% | $33.99 | $33.62 | +1.2% | SPONSORED ADR | 138006309 |
| BMY | Bristol Myers Squibb Co | 5,800 | $323K | 0.2% | $55.69 * | $46.69 | -12.5% | COM | 110122108 |
| — | Nuveen Amt-free Mun Credit Income Fund | 20,386 | $309K | 0.1% | $15.16 | $16.25 | — | COM | 67071L106 |
| ROP | Roper Industries Inc | 1,200 | $278K | 0.1% | $231.67 * | $172.39 | +27.6% | COM | 776696106 |
| CRUS | Cirrus Logic Inc | 4,400 | $276K | 0.1% | $62.73 | $48.08 | +30.4% | COM | 172755100 |
| — | United Technologies Corp | 2,229 | $272K | 0.1% | $122.03 | $122.03 | — | COM | 913017109 |
| WFC | Wells Fargo & Company | 4,850 | $269K | 0.1% | $55.46 * | $40.84 | +7.1% | COM | 949746101 |
| TMO | Thermo Fisher Scientific, Inc | 1,500 | $262K | 0.1% | $174.67 * | $129.50 | +31.7% | COM | 883556102 |
| INFY | Infosys Technologies LTD Sponsored ADR | 16,666 | $250K | 0.1% | $15.00 | $14.98 | +0.3% | SPONSORED ADR | 456788108 |
| — | Monsanto Co | 2,072 | $245K | 0.1% | $118.24 | $98.64 | — | COM | 61166W101 |
| ABBNY | Abb Ltd Sponsored ADR | 9,248 | $230K | 0.1% | $24.87 * | $23.54 | +1.5% | SPONSORED ADR | 000375204 |
| UPS | United Parcel Service, Inc | 1,925 | $213K | 0.1% | $110.65 * | $70.63 | +13.6% | CL B | 911312106 |
| IJR | iShares Core S&P Small-Cap | 3,028 | $212K | 0.1% | $70.01 | $66.71 | +5.1% | CORE S&P SCP ETF | 464287804 |
| — | Covanta Hldg Corp | 15,977 | $211K | 0.1% | $13.21 | $13.21 | — | COM | 22282E102 |
| TEVA | Teva Pharmaceutical Industries Ltd | 6,334 | $210K | 0.1% | $33.15 | $30.95 | +7.3% | SPONSORED ADR | 881624209 |
| — | Total S.A. | 4,125 | $205K | 0.1% | $49.70 | $44.93 | — | SPONSORED ADR | 89151E109 |
| BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 23,714 | $198K | 0.1% | $8.35 | $8.32 | +0.5% | SPONSORED ADR | 05946K101 |
| — | Nuveen Divid Advantage Mun Fund | 13,053 | $183K | 0.1% | $14.02 | $15.06 | — | COM | 67066V101 |
| — | Nuveen Select Maturities Municipal Fund | 17,500 | $177K | 0.1% | $10.11 | $10.23 | — | SH BEN INT | 67061T101 |
| — | Annaly Capital Management, Inc. | 14,484 | $175K | 0.1% | $12.08 | $10.46 | — | COM | 035710409 |
| — | Nuveen Senior Income Fund | 24,200 | $165K | 0.1% | $6.82 | $5.78 | — | COM | 67067Y104 |
| — | Nuveen Enhanced AMT-Free Municipal Income | 11,156 | $153K | 0.1% | $13.71 | $14.63 | — | COM | 670657105 |
| AES | AES Corp Common | 12,082 | $134K | 0.1% | $11.09 * | $8.38 | -3.0% | COM | 00130H105 |