Location: Waco, TX
CIK: 0001654847 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 11, 2017
Total Value: $215M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 83,416 | $12.86M | 6.0% | $154.12 * | $25.73 | +39.8% | COM | 037833100 |
| XOM | Exxon Mobil Corp | 89,396 | $7.329M | 3.4% | $81.98 * | $51.55 | +9.3% | COM | 30231G102 |
| JNJ | Johnson & Johnson | 53,348 | $6.936M | 3.2% | $130.01 * | $75.93 | +36.1% | COM | 478160104 |
| MO | Altria Group Inc. | 98,466 | $6.245M | 2.9% | $63.42 * | $29.47 | +17.6% | COM | 02209S103 |
| LMT | Lockheed Martin Corp | 18,200 | $5.647M | 2.6% | $310.27 * | $165.37 | +50.6% | COM | 539830109 |
| INTC | Intel Corporation | 141,495 | $5.388M | 2.5% | $38.08 * | $26.65 | +19.3% | COM | 458140100 |
| IBM | International Business Machines Corp | 31,975 | $4.639M | 2.2% | $145.08 * | $87.61 | +10.5% | COM | 459200101 |
| MCHP | Microchip Technology Inc | 49,967 | $4.486M | 2.1% | $89.78 * | $19.20 | +100.7% | COM | 595017104 |
| PM | Philip Morris International, Inc | 37,265 | $4.137M | 1.9% | $111.02 * | $52.28 | +38.5% | COM | 718172109 |
| PG | The Procter & Gamble Company | 42,435 | $3.861M | 1.8% | $90.99 * | $58.37 | +25.2% | COM | 742718109 |
| CVX | Chevron Corporation | 32,833 | $3.858M | 1.8% | $117.50 * | $59.43 | +38.7% | COM | 166764100 |
| PEP | Pepsico, Inc | 34,396 | $3.833M | 1.8% | $111.44 * | $73.61 | +17.7% | COM | 713448108 |
| VZ | Verizon Communications Inc | 77,165 | $3.819M | 1.8% | $49.49 * | $28.31 | +12.3% | COM | 92343V104 |
| MCD | McDonald's Corp | 24,055 | $3.769M | 1.8% | $156.68 * | $87.24 | +48.0% | COM | 580135101 |
| — | Celgene Corporation | 22,872 | $3.335M | 1.6% | $145.81 | $119.66 | — | COM | 151020104 |
| PFE | Pfizer Inc | 93,401 | $3.334M | 1.6% | $35.70 * | $20.55 | +14.5% | COM | 717081103 |
| LUV | Southwest Airlines Co | 56,560 | $3.166M | 1.5% | $55.98 * | $38.81 | +30.2% | COM | 844741108 |
| — | People's United Financial Inc | 174,241 | $3.161M | 1.5% | $18.14 | $16.15 | — | COM | 712704105 |
| CVS | CVS Caremark Corp | 38,603 | $3.139M | 1.5% | $81.31 * | $72.40 | -13.5% | COM | 126650100 |
| MSFT | Microsoft Corp | 41,651 | $3.103M | 1.4% | $74.50 * | $46.03 | +48.1% | COM | 594918104 |
| ELV | Anthem Inc | 16,155 | $3.068M | 1.4% | $189.91 * | $119.60 | +42.6% | COM | 036752103 |
| — | The Blackstone Group LP | 91,525 | $3.054M | 1.4% | $33.37 | $28.73 | — | COM UNIT LTD | 09253U108 |
| GPN | Global Payments Inc | 31,143 | $2.96M | 1.4% | $95.05 * | $64.49 | +40.2% | COM | 37940X102 |
| ABBV | AbbVie Inc. | 32,837 | $2.918M | 1.4% | $88.86 * | $37.47 | +67.3% | COM | 00287Y109 |
| BAC | Bank of America Corp | 111,058 | $2.814M | 1.3% | $25.34 * | $13.56 | +54.2% | COM | 060505104 |
| PAYX | Paychex Inc | 46,849 | $2.809M | 1.3% | $59.96 * | $38.55 | +21.7% | COM | 704326107 |
| KMB | Kimberly-Clark Corp | 23,730 | $2.793M | 1.3% | $117.70 * | $85.00 | +3.8% | COM | 494368103 |
| LVS | Las Vegas Sands Corp | 43,474 | $2.789M | 1.3% | $64.15 * | $35.39 | +52.6% | COM | 517834107 |
| UNP | Union Pacific Corp | 23,258 | $2.697M | 1.3% | $115.96 * | $68.79 | +40.6% | COM | 907818108 |
| GD | General Dynamics Corp | 13,095 | $2.692M | 1.3% | $205.57 * | $115.36 | +48.0% | COM | 369550108 |
| CCI | Crown Castle Intl Corp | 26,246 | $2.624M | 1.2% | $99.98 * | $56.18 | +26.0% | COM | 22822V101 |
| UNH | UnitedHealth Group Inc | 13,228 | $2.591M | 1.2% | $195.87 * | $99.29 | +73.0% | COM | 91324P102 |
| HD | The Home Depot, Inc. | 15,793 | $2.583M | 1.2% | $163.55 * | $99.98 | +34.0% | COM | 437076102 |
| JPM | JPMorgan Chase & Co | 26,975 | $2.576M | 1.2% | $95.50 * | $49.68 | +53.6% | COM | 46625H100 |
| WELL | Welltower Inc | 36,594 | $2.572M | 1.2% | $70.28 * | $44.48 | +17.7% | COM | 95040Q104 |
| VLO | Valero Energy Corp | 32,702 | $2.516M | 1.2% | $76.94 * | $45.50 | +21.8% | COM | 91913Y100 |
| BA | The Boeing Company | 9,690 | $2.463M | 1.1% | $254.18 * | $125.64 | +91.8% | COM | 097023105 |
| LOW | Lowes Companies Inc | 29,456 | $2.355M | 1.1% | $79.95 * | $61.13 | +12.2% | COM | 548661107 |
| SO | Southern Company | 46,987 | $2.309M | 1.1% | $49.14 * | $29.86 | +17.2% | COM | 842587107 |
| BRK/B | Berkshire Hathaway Inc. B | 12,422 | $2.277M | 1.1% | $183.30 | $137.81 | +33.0% | CL B NEW | 084670702 |
| WMT | Wal-Mart Stores Inc | 27,360 | $2.138M | 1.0% | $78.14 * | $16.65 | +36.9% | COM | 931142103 |
| ICE | Intercontinental Exchange, Inc. | 30,873 | $2.121M | 1.0% | $68.70 * | $48.26 | +28.2% | COM | 45866F104 |
| CAT | Caterpillar Inc. | 16,916 | $2.11M | 1.0% | $124.73 * | $54.58 | +90.7% | COM | 149123101 |
| CSCO | Cisco Systems, Inc | 59,360 | $1.996M | 0.9% | $33.63 * | $20.16 | +29.5% | COM | 17275R102 |
| F | Ford Motor Co | 165,929 | $1.986M | 0.9% | $11.97 * | $8.33 | -7.4% | COM PAR $0.01 | 345370860 |
| MRK | Merck & Co. Inc | 30,904 | $1.979M | 0.9% | $64.04 * | $36.77 | +28.7% | COM | 58933Y105 |
| ABT | Abbott Laboratories | 35,791 | $1.91M | 0.9% | $53.37 * | $36.59 | +26.1% | COM | 002824100 |
| BRK/A | Berkshire Hathaway Inc A | 6 | $1.648M | 0.8% | $274666.67 | $265381.90 | +3.5% | CL A | 084670108 |
| CTSH | Cognizant Technology Solutions Corp | 22,262 | $1.615M | 0.8% | $72.55 * | $53.49 | +20.8% | CL A | 192446102 |
| ZBH | Zimmer Biomet Holdings, Inc | 13,744 | $1.609M | 0.7% | $117.07 * | $90.74 | +17.2% | COM | 98956P102 |
| PRU | Prudential Financial, Inc | 14,141 | $1.503M | 0.7% | $106.29 * | $52.63 | +36.8% | COM | 744320102 |
| — | General Electric Co | 59,166 | $1.431M | 0.7% | $24.19 | $31.14 | — | COM | 369604103 |
| CBRE | Cbre Group Inc Class A | 36,741 | $1.392M | 0.6% | $37.89 | $28.69 | +32.0% | CL A | 12504L109 |
| NSC | Norfolk Southern Corp | 10,405 | $1.376M | 0.6% | $132.24 * | $69.12 | +61.9% | COM | 655844108 |
| — | Priceline Inc | 744 | $1.362M | 0.6% | $1830.65 | $1388.94 | — | COM NEW | 741503403 |
| — | Allergan PLC | 6,498 | $1.332M | 0.6% | $204.99 | $210.83 | — | SHS | G0177J108 |
| — | Dowdupont Inc | 17,813 | $1.233M | 0.6% | $69.22 | $69.22 | — | COM | 26078J100 |
| MMM | 3M Company | 5,707 | $1.198M | 0.6% | $209.92 * | $93.68 | +40.9% | COM | 88579Y101 |
| NKE | Nike, Inc | 20,620 | $1.069M | 0.5% | $51.84 * | $56.67 | -17.7% | CL B | 654106103 |
| COP | ConocoPhillips | 21,044 | $1.053M | 0.5% | $50.04 * | $38.37 | +0.1% | COM | 20825C104 |
| PSX | Phillips 66 | 11,407 | $1.045M | 0.5% | $91.61 * | $58.71 | +13.3% | COM | 718546104 |
| — | HD Supply Hldgs Inc. | 28,658 | $1.034M | 0.5% | $36.08 | $33.24 | — | COM | 40416M105 |
| GOOG | Alphabet Inc | 1,025 | $983K | 0.5% | $959.02 * | $39.79 | +19.6% | CAP STK CL C | 02079K107 |
| GOOGL | Alphabet Inc A | 1,003 | $977K | 0.5% | $974.08 * | $40.79 | +18.5% | CAP STK CL A | 02079K305 |
| — | BlackRock, Inc. | 2,175 | $972K | 0.5% | $446.90 | $340.57 | — | COM | 09247X101 |
| KHC | Kraft Heinz | 12,520 | $971K | 0.5% | $77.56 * | $47.77 | +9.9% | COM | 500754106 |
| BK | Bank of New York Mellon Corp. | 17,795 | $944K | 0.4% | $53.05 * | $30.22 | +40.0% | COM | 064058100 |
| KR | The Kroger Co | 46,461 | $932K | 0.4% | $20.06 * | $31.65 | -46.8% | COM | 501044101 |
| HAL | Halliburton Company | 20,213 | $930K | 0.4% | $46.01 * | $32.17 | +21.4% | COM | 406216101 |
| IDV | iShares International Select Div | 26,620 | $899K | 0.4% | $33.77 | $29.71 | +13.6% | INTL SEL DIV ETF | 464288448 |
| ADP | Automatic Data Processing Inc. | 7,900 | $864K | 0.4% | $109.37 * | $69.32 | +32.4% | COM | 053015103 |
| KO | The Coca-Cola Company | 18,268 | $822K | 0.4% | $45.00 * | $32.03 | +8.6% | COM | 191216100 |
| BBY | Best Buy Co., Inc. | 14,416 | $821K | 0.4% | $56.95 * | $24.18 | +74.6% | COM | 086516101 |
| JCI | Johnson Controls International Plc Shs | 19,961 | $804K | 0.4% | $40.28 * | $34.30 | -2.5% | SHS | G51502105 |
| — | Calpine Corp | 53,987 | $796K | 0.4% | $14.74 | $14.52 | — | COM NEW | 131347304 |
| WSM | Williams Sonoma Inc Com | 15,271 | $761K | 0.4% | $49.83 * | $20.47 | +0.7% | COM | 969904101 |
| KIM | Kimco Realty Corp | 38,355 | $750K | 0.3% | $19.55 * | $15.98 | -19.7% | COM | 49446R109 |
| — | Nuveen Enhanced Mun Credit Opportunities Fd | 48,734 | $741K | 0.3% | $15.20 | $15.92 | — | COM SH BEN INT | 67070X101 |
| O | Realty Income Corp | 12,342 | $706K | 0.3% | $57.20 * | $29.93 | +24.8% | COM | 756109104 |
| AMGN | Amgen Inc. | 3,649 | $680K | 0.3% | $186.35 * | $115.74 | +25.4% | COM | 031162100 |
| T | AT&T Inc | 17,346 | $679K | 0.3% | $39.14 * | $12.59 | +29.2% | COM | 00206R102 |
| MDLZ | Mondelez International, Inc | 16,680 | $678K | 0.3% | $40.65 * | $35.32 | -5.5% | CL A | 609207105 |
| AMZN | Amazon.com Inc. | 680 | $654K | 0.3% | $961.76 * | $34.68 | +38.6% | COM | 023135106 |
| CSX | CSX Corp | 10,350 | $562K | 0.3% | $54.30 * | $7.79 | +107.6% | COM | 126408103 |
| — | Apache Corp. | 12,092 | $554K | 0.3% | $45.82 | $45.61 | — | COM | 037411105 |
| — | GlaxoSmithKline plc | 13,070 | $531K | 0.2% | $40.63 | $40.74 | — | SPONSORED ADR | 37733W105 |
| SBR | Sabine Royalty Trust | 12,075 | $493K | 0.2% | $40.83 | $26.25 | — | UNIT BEN INT | 785688102 |
| ALL | The Allstate Corporation | 5,066 | $466K | 0.2% | $91.99 * | $49.75 | +53.1% | COM | 020002101 |
| SLB | Schlumberger Limited | 6,635 | $463K | 0.2% | $69.78 * | $56.23 | -2.2% | COM | 806857108 |
| FHI | Federated Invs Inc Pa Class B | 15,456 | $459K | 0.2% | $29.70 * | $18.49 | +11.5% | CL B | 314211103 |
| — | Ingersoll-Rand plc | 4,875 | $435K | 0.2% | $89.23 | $55.38 | — | SHS | G47791101 |
| DE | Deere & Company | 3,405 | $428K | 0.2% | $125.70 * | $65.04 | +70.7% | COM | 244199105 |
| — | Cnooc LTD | 3,050 | $396K | 0.2% | $129.84 | $124.59 | — | SPONSORED ADR | 126132109 |
| TGT | Target Corp | 6,625 | $391K | 0.2% | $59.02 * | $55.04 | -15.1% | COM | 87612E106 |
| ORCL | Oracle Corporation | 8,070 | $390K | 0.2% | $48.33 * | $32.82 | +30.2% | COM | 68389X105 |
| TMO | Thermo Fisher Scientific, Inc | 1,500 | $384K | 0.2% | $256.00 * | $129.50 | +42.9% | COM | 883556102 |
| DUK | Duke Energy Corp | 4,567 | $383K | 0.2% | $83.86 * | $46.35 | +29.2% | COM NEW | 26441C204 |
| TXN | Texas Instruments Inc | 4,245 | $381K | 0.2% | $89.75 * | $42.28 | +68.3% | COM | 882508104 |
| BMY | Bristol Myers Squibb Co | 5,800 | $370K | 0.2% | $63.79 * | $46.69 | +0.8% | COM | 110122108 |
| USB | U.S. Bancorp | 6,615 | $354K | 0.2% | $53.51 * | $29.72 | +30.8% | COM NEW | 902973304 |
| CAJPY | Canon Inc Sponsored ADR | 9,933 | $341K | 0.2% | $34.33 | $33.66 | +2.0% | SPONSORED ADR | 138006309 |
| NVS | Novartis AG | 3,883 | $333K | 0.2% | $85.76 | $88.65 | -3.2% | SPONSORED ADR | 66987V109 |
| — | Nuveen Amt-free Mun Credit Income Fund | 21,059 | $324K | 0.2% | $15.39 | $16.22 | — | COM | 67071L106 |
| ABBNY | Abb Ltd Sponsored ADR | 12,848 | $318K | 0.1% | $24.75 * | $23.38 | +1.6% | SPONSORED ADR | 000375204 |
| EPD | Enterprise Products Partners L.P. | 11,980 | $312K | 0.1% | $26.04 | $25.58 | — | COM | 293792107 |
| DIS | The Walt Disney Company | 3,117 | $307K | 0.1% | $98.49 * | $102.22 | -9.1% | COM DISNEY | 254687106 |
| ROP | Roper Industries Inc | 1,200 | $292K | 0.1% | $243.33 * | $172.39 | +34.4% | COM | 776696106 |
| — | United Technologies Corp | 2,435 | $283K | 0.1% | $116.22 | $121.54 | — | COM | 913017109 |
| — | Covanta Hldg Corp | 19,003 | $282K | 0.1% | $14.84 | $13.47 | — | COM | 22282E102 |
| WFC | Wells Fargo & Company | 4,850 | $267K | 0.1% | $55.05 * | $40.84 | +7.3% | COM | 949746101 |
| CMP | Compass Minerals Intl Inc Common | 4,102 | $266K | 0.1% | $64.85 * | $52.24 | -2.2% | COM | 20451N101 |
| INFY | Infosys Technologies LTD Sponsored ADR | 17,520 | $256K | 0.1% | $14.61 | $14.98 | -2.6% | SPONSORED ADR | 456788108 |
| — | Monsanto Co | 2,072 | $248K | 0.1% | $119.69 | $98.64 | — | COM | 61166W101 |
| CRUS | Cirrus Logic Inc | 4,400 | $235K | 0.1% | $53.41 | $48.08 | +10.9% | COM | 172755100 |
| UPS | United Parcel Service, Inc | 1,925 | $231K | 0.1% | $120.00 * | $70.63 | +24.3% | CL B | 911312106 |
| IJR | iShares Core S&P Small-Cap | 2,968 | $220K | 0.1% | $74.12 | $66.71 | +11.3% | CORE S&P SCP ETF | 464287804 |
| — | Total S.A. | 4,025 | $215K | 0.1% | $53.42 | $44.93 | — | SPONSORED ADR | 89151E109 |
| BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 23,714 | $212K | 0.1% | $8.94 | $8.32 | +7.2% | SPONSORED ADR | 05946K101 |
| EOG | EOG Resources Inc | 2,100 | $203K | 0.1% | $96.67 * | $67.46 | +7.2% | COM | 26875P101 |
| — | Annaly Capital Management, Inc. | 15,304 | $187K | 0.1% | $12.22 | $10.56 | — | COM | 035710409 |
| — | Nuveen Select Maturities Municipal Fund | 17,500 | $180K | 0.1% | $10.29 | $10.23 | — | SH BEN INT | 67061T101 |
| — | Nuveen Divid Advantage Mun Fund | 12,339 | $175K | 0.1% | $14.18 | $15.06 | — | COM | 67066V101 |
| — | Nuveen Senior Income Fund | 25,450 | $170K | 0.1% | $6.68 | $5.83 | — | COM | 67067Y104 |
| — | Nuveen Enhanced AMT-Free Municipal Income | 11,156 | $155K | 0.1% | $13.89 | $14.63 | — | COM | 670657105 |
| AES | AES Corp Common | 13,546 | $149K | 0.1% | $11.00 * | $8.36 | -2.5% | COM | 00130H105 |
| — | Central Fund Cda Ltd | 10,600 | $134K | 0.1% | $12.64 | $12.64 | — | CL A | 153501101 |