Location: Waco, TX
CIK: 0001654847 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 17, 2018
Total Value: $229M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 80,660 | $13.65M | 6.0% | $169.23 * | $25.73 | +54.0% | COM | 037833100 |
| JNJ | Johnson & Johnson | 52,667 | $7.359M | 3.2% | $139.73 * | $75.93 | +47.2% | COM | 478160104 |
| XOM | Exxon Mobil Corp | 86,905 | $7.269M | 3.2% | $83.64 * | $51.55 | +12.5% | COM | 30231G102 |
| MO | Altria Group Inc. | 96,896 | $6.919M | 3.0% | $71.41 * | $29.47 | +33.6% | COM | 02209S103 |
| INTC | Intel Corporation | 140,971 | $6.507M | 2.8% | $46.16 * | $26.65 | +45.4% | COM | 458140100 |
| LMT | Lockheed Martin Corp | 18,323 | $5.883M | 2.6% | $321.07 * | $165.37 | +56.8% | COM | 539830109 |
| IBM | International Business Machines Corp | 30,915 | $4.743M | 2.1% | $153.42 * | $87.61 | +18.1% | COM | 459200101 |
| CVX | Chevron Corporation | 33,685 | $4.217M | 1.8% | $125.19 * | $60.04 | +47.6% | COM | 166764100 |
| MCD | McDonald's Corp | 24,197 | $4.165M | 1.8% | $172.13 * | $87.24 | +63.5% | COM | 580135101 |
| PEP | Pepsico, Inc | 34,509 | $4.138M | 1.8% | $119.91 * | $73.61 | +27.5% | COM | 713448108 |
| MCHP | Microchip Technology Inc | 47,070 | $4.137M | 1.8% | $87.89 * | $19.20 | +97.2% | COM | 595017104 |
| PG | The Procter & Gamble Company | 43,961 | $4.039M | 1.8% | $91.88 * | $58.86 | +26.3% | COM | 742718109 |
| VZ | Verizon Communications Inc | 75,653 | $4.004M | 1.8% | $52.93 * | $28.31 | +21.6% | COM | 92343V104 |
| PM | Philip Morris International, Inc | 37,097 | $3.919M | 1.7% | $105.64 * | $52.28 | +33.1% | COM | 718172109 |
| LUV | Southwest Airlines Co | 58,366 | $3.82M | 1.7% | $65.45 * | $39.25 | +50.8% | COM | 844741108 |
| MSFT | Microsoft Corp | 43,787 | $3.746M | 1.6% | $85.55 * | $47.46 | +65.8% | COM | 594918104 |
| PFE | Pfizer Inc | 100,374 | $3.636M | 1.6% | $36.22 * | $20.78 | +15.9% | COM | 717081103 |
| — | The Blackstone Group LP | 103,347 | $3.309M | 1.4% | $32.02 | $29.10 | — | COM UNIT LTD | 09253U108 |
| ELV | Anthem Inc | 14,707 | $3.309M | 1.4% | $224.99 * | $119.60 | +69.5% | COM | 036752103 |
| ABBV | AbbVie Inc. | 33,519 | $3.242M | 1.4% | $96.72 * | $38.07 | +80.4% | COM | 00287Y109 |
| BAC | Bank of America Corp | 104,808 | $3.094M | 1.4% | $29.52 * | $13.56 | +80.4% | COM | 060505104 |
| PAYX | Paychex Inc | 44,989 | $3.063M | 1.3% | $68.08 * | $38.55 | +39.3% | COM | 704326107 |
| UNP | Union Pacific Corp | 22,627 | $3.034M | 1.3% | $134.09 * | $68.79 | +63.5% | COM | 907818108 |
| HD | The Home Depot, Inc. | 15,843 | $3.003M | 1.3% | $189.55 * | $99.98 | +56.1% | COM | 437076102 |
| VLO | Valero Energy Corp | 32,586 | $2.995M | 1.3% | $91.91 * | $45.50 | +46.8% | COM | 91913Y100 |
| LVS | Las Vegas Sands Corp | 42,576 | $2.959M | 1.3% | $69.50 * | $35.39 | +67.0% | COM | 517834107 |
| JPM | JPMorgan Chase & Co | 27,170 | $2.906M | 1.3% | $106.96 * | $49.68 | +72.9% | COM | 46625H100 |
| — | People's United Financial Inc | 151,075 | $2.825M | 1.2% | $18.70 | $16.15 | — | COM | 712704105 |
| BA | The Boeing Company | 9,541 | $2.814M | 1.2% | $294.94 * | $125.64 | +123.7% | COM | 097023105 |
| WMT | Wal-Mart Stores Inc | 28,317 | $2.796M | 1.2% | $98.74 * | $17.00 | +70.4% | COM | 931142103 |
| GPN | Global Payments Inc | 27,864 | $2.793M | 1.2% | $100.24 * | $64.49 | +47.9% | COM | 37940X102 |
| LOW | Lowes Companies Inc | 29,499 | $2.742M | 1.2% | $92.95 * | $61.13 | +31.2% | COM | 548661107 |
| GD | General Dynamics Corp | 13,399 | $2.726M | 1.2% | $203.45 * | $116.61 | +45.5% | COM | 369550108 |
| CAT | Caterpillar Inc. | 17,281 | $2.723M | 1.2% | $157.57 * | $55.88 | +136.8% | COM | 149123101 |
| UNH | UnitedHealth Group Inc | 12,206 | $2.691M | 1.2% | $220.47 * | $99.29 | +95.4% | COM | 91324P102 |
| CCI | Crown Castle Intl Corp | 23,879 | $2.651M | 1.2% | $111.02 * | $56.18 | +41.2% | COM | 22822V101 |
| BRK/B | Berkshire Hathaway Inc. B | 12,782 | $2.534M | 1.1% | $198.25 | $139.27 | +42.3% | CL B NEW | 084670702 |
| KMB | Kimberly-Clark Corp | 20,811 | $2.511M | 1.1% | $120.66 * | $85.00 | +7.3% | COM | 494368103 |
| — | Celgene Corporation | 23,786 | $2.482M | 1.1% | $104.35 | $119.07 | — | COM | 151020104 |
| CVS | CVS Caremark Corp | 33,429 | $2.424M | 1.1% | $72.51 * | $72.40 | -22.4% | COM | 126650100 |
| WELL | Welltower Inc | 36,099 | $2.302M | 1.0% | $63.77 * | $44.48 | +8.2% | COM | 95040Q104 |
| CSCO | Cisco Systems, Inc | 59,738 | $2.288M | 1.0% | $38.30 * | $20.16 | +48.8% | COM | 17275R102 |
| SO | Southern Company | 46,631 | $2.242M | 1.0% | $48.08 * | $29.86 | +15.9% | COM | 842587107 |
| ICE | Intercontinental Exchange, Inc. | 30,330 | $2.14M | 0.9% | $70.56 * | $48.26 | +32.0% | COM | 45866F104 |
| ABT | Abbott Laboratories | 35,875 | $2.047M | 0.9% | $57.06 * | $36.59 | +35.5% | COM | 002824100 |
| MRK | Merck & Co. Inc | 34,808 | $1.959M | 0.9% | $56.28 * | $37.47 | +11.9% | COM | 58933Y105 |
| BRK/A | Berkshire Hathaway Inc A | 6 | $1.786M | 0.8% | $297666.67 | $265381.90 | +12.1% | CL A | 084670108 |
| ZBH | Zimmer Biomet Holdings, Inc | 13,764 | $1.661M | 0.7% | $120.68 * | $90.74 | +21.0% | COM | 98956P102 |
| PRU | Prudential Financial, Inc | 14,122 | $1.624M | 0.7% | $115.00 * | $52.63 | +48.9% | COM | 744320102 |
| CBRE | Cbre Group Inc Class A | 37,046 | $1.604M | 0.7% | $43.30 | $28.69 | +51.0% | CL A | 12504L109 |
| CTSH | Cognizant Technology Solutions Corp | 22,444 | $1.594M | 0.7% | $71.02 * | $53.49 | +18.5% | CL A | 192446102 |
| NSC | Norfolk Southern Corp | 10,027 | $1.453M | 0.6% | $144.91 * | $69.12 | +78.3% | COM | 655844108 |
| — | Priceline Inc | 769 | $1.336M | 0.6% | $1737.32 | $1400.27 | — | COM NEW | 741503403 |
| MMM | 3M Company | 5,658 | $1.332M | 0.6% | $235.42 * | $93.68 | +58.8% | COM | 88579Y101 |
| NKE | Nike, Inc | 20,570 | $1.287M | 0.6% | $62.57 * | $56.67 | -0.4% | CL B | 654106103 |
| HAL | Halliburton Company | 26,214 | $1.281M | 0.6% | $48.87 * | $33.38 | +24.7% | COM | 406216101 |
| — | BlackRock, Inc. | 2,482 | $1.275M | 0.6% | $513.70 | $361.99 | — | COM | 09247X101 |
| — | Dowdupont Inc | 17,423 | $1.241M | 0.5% | $71.23 | $69.22 | — | COM | 26078J100 |
| KR | The Kroger Co | 45,111 | $1.238M | 0.5% | $27.44 * | $31.65 | -26.8% | COM | 501044101 |
| PSX | Phillips 66 | 12,032 | $1.217M | 0.5% | $101.15 * | $59.26 | +24.9% | COM | 718546104 |
| F | Ford Motor Co | 96,700 | $1.208M | 0.5% | $12.49 * | $8.33 | -2.2% | COM PAR $0.01 | 345370860 |
| GOOGL | Alphabet Inc A | 1,078 | $1.136M | 0.5% | $1053.80 * | $41.52 | +25.9% | CAP STK CL A | 02079K305 |
| GOOG | Alphabet Inc | 1,078 | $1.128M | 0.5% | $1046.38 * | $40.32 | +28.8% | CAP STK CL C | 02079K107 |
| KO | The Coca-Cola Company | 23,559 | $1.081M | 0.5% | $45.88 * | $32.84 | +8.9% | COM | 191216100 |
| BBY | Best Buy Co., Inc. | 15,205 | $1.041M | 0.5% | $68.46 * | $25.20 | +102.5% | COM | 086516101 |
| MDLZ | Mondelez International, Inc | 23,643 | $1.012M | 0.4% | $42.80 * | $35.07 | +0.7% | CL A | 609207105 |
| KHC | Kraft Heinz | 12,999 | $1.011M | 0.4% | $77.78 * | $47.98 | +10.6% | COM | 500754106 |
| BK | Bank of New York Mellon Corp. | 18,051 | $972K | 0.4% | $53.85 * | $30.40 | +42.1% | COM | 064058100 |
| AMZN | Amazon.com Inc. | 795 | $930K | 0.4% | $1169.81 * | $37.62 | +55.4% | COM | 023135106 |
| ADP | Automatic Data Processing Inc. | 7,900 | $926K | 0.4% | $117.22 * | $69.32 | +42.8% | COM | 053015103 |
| — | HD Supply Hldgs Inc. | 22,671 | $908K | 0.4% | $40.05 | $33.24 | — | COM | 40416M105 |
| IDV | iShares International Select Div | 25,220 | $852K | 0.4% | $33.78 | $29.71 | +13.7% | INTL SEL DIV ETF | 464288448 |
| ABBNY | Abb Ltd Sponsored ADR | 31,153 | $836K | 0.4% | $26.84 * | $24.13 | +6.7% | SPONSORED ADR | 000375204 |
| — | Allergan PLC | 5,061 | $828K | 0.4% | $163.60 | $210.83 | — | SHS | G0177J108 |
| — | General Electric Co | 47,092 | $822K | 0.4% | $17.46 | $31.14 | — | COM | 369604103 |
| FHI | Federated Invs Inc Pa Class B | 22,708 | $819K | 0.4% | $36.07 * | $19.80 | +27.5% | CL B | 314211103 |
| WSM | Williams Sonoma Inc Com | 15,797 | $817K | 0.4% | $51.72 * | $20.50 | +5.1% | COM | 969904101 |
| — | Calpine Corp | 51,488 | $779K | 0.3% | $15.13 | $14.52 | — | COM NEW | 131347304 |
| PHM | Pultegroup Inc Common | 22,497 | $748K | 0.3% | $33.25 * | $28.36 | +7.3% | COM | 745867101 |
| T | AT&T Inc | 18,205 | $708K | 0.3% | $38.89 * | $12.72 | +29.1% | COM | 00206R102 |
| COP | ConocoPhillips | 12,862 | $706K | 0.3% | $54.89 * | $38.37 | +10.4% | COM | 20825C104 |
| CAJPY | Canon Inc Sponsored ADR | 18,848 | $705K | 0.3% | $37.40 | $35.42 | +5.6% | SPONSORED ADR | 138006309 |
| O | Realty Income Corp | 12,028 | $686K | 0.3% | $57.03 * | $29.93 | +25.8% | COM | 756109104 |
| AMGN | Amgen Inc. | 3,930 | $683K | 0.3% | $173.79 * | $117.35 | +16.1% | COM | 031162100 |
| — | Cnooc LTD | 4,729 | $679K | 0.3% | $143.58 | $131.33 | — | SPONSORED ADR | 126132109 |
| CSX | CSX Corp | 11,629 | $640K | 0.3% | $55.03 * | $8.68 | +89.7% | COM | 126408103 |
| — | United Technologies Corp | 4,695 | $599K | 0.3% | $127.58 | $124.45 | — | COM | 913017109 |
| DE | Deere & Company | 3,405 | $533K | 0.2% | $156.53 * | $65.04 | +113.6% | COM | 244199105 |
| RL | Ralph Lauren | 5,024 | $521K | 0.2% | $103.70 * | $78.67 | +12.8% | CL A | 751212101 |
| ALL | The Allstate Corporation | 4,842 | $507K | 0.2% | $104.71 * | $49.75 | +75.1% | COM | 020002101 |
| SBR | Sabine Royalty Trust | 11,335 | $506K | 0.2% | $44.64 | $26.25 | — | UNIT BEN INT | 785688102 |
| — | Ingersoll-Rand plc | 5,627 | $502K | 0.2% | $89.21 | $59.91 | — | SHS | G47791101 |
| — | Covanta Hldg Corp | 28,303 | $478K | 0.2% | $16.89 | $14.59 | — | COM | 22282E102 |
| TGT | Target Corp | 7,014 | $458K | 0.2% | $65.30 * | $54.65 | -4.5% | COM | 87612E106 |
| SLB | Schlumberger Limited | 6,625 | $446K | 0.2% | $67.32 * | $56.23 | -4.7% | COM | 806857108 |
| TXN | Texas Instruments Inc | 4,245 | $443K | 0.2% | $104.36 * | $42.28 | +97.4% | COM | 882508104 |
| META | Facebook, Inc. | 2,438 | $430K | 0.2% | $176.37 | $175.52 | -0.2% | CL A | 30303M102 |
| DIS | The Walt Disney Company | 3,965 | $426K | 0.2% | $107.44 * | $101.17 | +1.0% | COM DISNEY | 254687106 |
| MDT | Medtronic Plc | 5,107 | $412K | 0.2% | $80.67 * | $64.98 | +1.4% | SHS | G5960L103 |
| JCI | Johnson Controls International Plc Shs | 10,467 | $399K | 0.2% | $38.12 * | $34.30 | -7.1% | SHS | G51502105 |
| DUK | Duke Energy Corp | 4,615 | $388K | 0.2% | $84.07 * | $46.52 | +30.3% | COM NEW | 26441C204 |
| ORCL | Oracle Corporation | 7,870 | $372K | 0.2% | $47.27 * | $32.82 | +27.8% | COM | 68389X105 |
| CMP | Compass Minerals Intl Inc Common | 4,987 | $360K | 0.2% | $72.19 * | $52.41 | +9.7% | COM | 20451N101 |
| USB | U.S. Bancorp | 6,615 | $354K | 0.2% | $53.51 * | $29.72 | +31.5% | COM NEW | 902973304 |
| — | Hospitality Properties Trust | 11,407 | $340K | 0.1% | $29.81 | $29.81 | — | COM SH BEN INT | 44106M102 |
| INFY | Infosys Technologies LTD Sponsored ADR | 20,855 | $338K | 0.1% | $16.21 | $15.02 | +8.0% | SPONSORED ADR | 456788108 |
| NVS | Novartis AG | 3,883 | $326K | 0.1% | $83.96 | $88.65 | -5.3% | SPONSORED ADR | 66987V109 |
| BMY | Bristol Myers Squibb Co | 5,250 | $322K | 0.1% | $61.33 * | $46.69 | -2.5% | COM | 110122108 |
| — | Nuveen Amt-free Mun Credit Income Fund | 20,686 | $319K | 0.1% | $15.42 | $16.22 | — | COM | 67071L106 |
| EPD | Enterprise Products Partners L.P. | 11,980 | $318K | 0.1% | $26.54 | $25.58 | — | COM | 293792107 |
| WFC | Wells Fargo & Company | 4,850 | $294K | 0.1% | $60.62 * | $40.84 | +18.9% | COM | 949746101 |
| ROP | Roper Industries Inc | 1,110 | $287K | 0.1% | $258.56 * | $172.39 | +43.2% | COM | 776696106 |
| TMO | Thermo Fisher Scientific, Inc | 1,500 | $285K | 0.1% | $190.00 * | $129.50 | +43.6% | COM | 883556102 |
| C | Citigroup Inc. | 3,499 | $260K | 0.1% | $74.31 * | $56.47 | +0.8% | COM NEW | 172967424 |
| — | Monsanto Co | 2,055 | $240K | 0.1% | $116.79 | $98.64 | — | COM | 61166W101 |
| M | Macys Inc | 9,351 | $236K | 0.1% | $25.24 | $21.94 | +14.8% | COM | 55616P104 |
| — | Nuveen Enhanced Mun Credit Opportunities Fd | 15,165 | $231K | 0.1% | $15.23 | $15.92 | — | COM SH BEN INT | 67070X101 |
| IJR | iShares Core S&P Small-Cap | 2,968 | $228K | 0.1% | $76.82 | $66.71 | +15.1% | CORE S&P SCP ETF | 464287804 |
| CRUS | Cirrus Logic Inc | 4,400 | $228K | 0.1% | $51.82 | $48.08 | +7.9% | COM | 172755100 |
| EOG | EOG Resources Inc | 2,100 | $227K | 0.1% | $108.10 * | $67.46 | +19.8% | COM | 26875P101 |
| KIM | Kimco Realty Corp | 12,330 | $224K | 0.1% | $18.17 * | $15.98 | -23.2% | COM | 49446R109 |
| — | Apache Corp. | 5,188 | $219K | 0.1% | $42.21 | $45.61 | — | COM | 037411105 |
| ORLY | O'Reilly Automotive Inc. | 900 | $216K | 0.1% | $240.00 * | $14.89 | +7.7% | COM | 67103H107 |
| APD | Air Products & Chemicals Inc. | 1,300 | $213K | 0.1% | $163.85 * | $130.30 | +3.7% | COM | 009158106 |
| ED | Consolidated Edison, Inc | 2,450 | $208K | 0.1% | $84.90 * | $64.09 | -0.8% | COM | 209115104 |
| — | GlaxoSmithKline plc | 5,798 | $206K | 0.1% | $35.53 | $40.74 | — | SPONSORED ADR | 37733W105 |
| UPS | United Parcel Service, Inc | 1,705 | $203K | 0.1% | $119.06 * | $70.63 | +24.3% | CL B | 911312106 |
| CL | Colgate-Palmolive Co | 2,672 | $202K | 0.1% | $75.60 * | $60.29 | +3.5% | COM | 194162103 |
| BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 23,414 | $199K | 0.1% | $8.50 | $8.32 | +2.2% | SPONSORED ADR | 05946K101 |
| — | Nuveen Divid Advantage Mun Fund | 12,339 | $173K | 0.1% | $14.02 | $15.06 | — | COM | 67066V101 |
| — | Nuveen Senior Income Fund | 25,450 | $166K | 0.1% | $6.52 | $5.83 | — | COM | 67067Y104 |
| — | Annaly Capital Management, Inc. | 13,864 | $165K | 0.1% | $11.90 | $10.56 | — | COM | 035710409 |
| AES | AES Corp Common | 14,244 | $154K | 0.1% | $10.81 * | $8.34 | -3.0% | COM | 00130H105 |
| — | Nuveen Enhanced AMT-Free Municipal Income | 11,156 | $153K | 0.1% | $13.71 | $14.63 | — | COM | 670657105 |