Location: Waco, TX
CIK: 0001654847 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 18, 2018
Total Value: $218M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 81,010 | $13.59M | 6.2% | $25.73 | +57.1% | COM | 037833100 |
| INTC | Intel Corporation | 140,979 | $7.342M | 3.4% | $26.65 | +50.4% | COM | 458140100 |
| JNJ | Johnson & Johnson | 53,126 | $6.808M | 3.1% | $75.93 | +42.7% | COM | 478160104 |
| XOM | Exxon Mobil Corp | 86,802 | $6.476M | 3.0% | $51.55 | +8.1% | COM | 30231G102 |
| LMT | Lockheed Martin Corp | 18,373 | $6.209M | 2.9% | $165.37 | +66.6% | COM | 539830109 |
| MO | Altria Group Inc | 94,826 | $5.91M | 2.7% | $29.47 | +24.1% | COM | 02209S103 |
| IBM | International Business Machines Corp | 30,864 | $4.735M | 2.2% | $87.61 | +22.5% | COM | 459200101 |
| MCHP | Microchip Technology Inc | 47,038 | $4.297M | 2.0% | $19.20 | +107.2% | COM | 595017104 |
| MSFT | Microsoft Corp | 43,972 | $4.013M | 1.8% | $47.46 | +77.7% | COM | 594918104 |
| CVX | Chevron Corporation | 33,917 | $3.868M | 1.8% | $60.04 | +41.6% | COM | 166764100 |
| PEP | Pepsico Inc | 34,901 | $3.809M | 1.8% | $73.79 | +21.0% | COM | 713448108 |
| MCD | McDonalds Corp | 24,359 | $3.809M | 1.8% | $87.24 | +56.7% | COM | 580135101 |
| PM | Philip Morris International Inc | 36,738 | $3.652M | 1.7% | $52.28 | +31.4% | COM | 718172109 |
| PFE | Pfizer Inc | 100,347 | $3.561M | 1.6% | $20.78 | +16.7% | COM | 717081103 |
| VZ | Verizon Communications Inc | 74,418 | $3.559M | 1.6% | $28.31 | +16.7% | COM | 92343V104 |
| PG | The Procter & Gamble Company | 43,504 | $3.449M | 1.6% | $58.86 | +15.3% | COM | 742718109 |
| LUV | Southwest Airlines Co | 58,128 | $3.33M | 1.5% | $39.25 | +38.5% | COM | 844741108 |
| ELV | Anthem Inc | 14,759 | $3.243M | 1.5% | $119.60 | +77.1% | COM | 036752103 |
| ABBV | AbbVie Inc | 33,951 | $3.214M | 1.5% | $38.59 | +103.5% | COM | 00287Y109 |
| BAC | Bank of America Corp | 105,067 | $3.151M | 1.4% | $13.56 | +92.2% | COM | 060505104 |
| BA | The Boeing Company | 9,604 | $3.149M | 1.4% | $125.64 | +157.0% | COM | 097023105 |
| GPN | Global Payments Inc | 27,693 | $3.088M | 1.4% | $64.49 | +63.1% | COM | 37940X102 |
| — | The Blackstone Group LP | 95,804 | $3.061M | 1.4% | $29.10 | — | COM UNIT LTD | 09253U108 |
| UNP | Union Pacific Corp | 22,620 | $3.041M | 1.4% | $68.79 | +64.4% | COM | 907818108 |
| JPM | JPMorgan Chase & Co | 27,646 | $3.04M | 1.4% | $50.40 | +81.4% | COM | 46625H100 |
| VLO | Valero Energy Corp | 32,748 | $3.038M | 1.4% | $45.50 | +49.8% | COM | 91913Y100 |
| LVS | Las Vegas Sands Corp | 42,085 | $3.026M | 1.4% | $35.39 | +76.3% | COM | 517834107 |
| GD | General Dynamics Corp | 13,492 | $2.98M | 1.4% | $116.61 | +56.1% | COM | 369550108 |
| HD | The Home Depot Inc | 15,937 | $2.841M | 1.3% | $99.98 | +54.8% | COM | 437076102 |
| PAYX | Paychex Inc | 44,976 | $2.77M | 1.3% | $38.55 | +35.9% | COM | 704326107 |
| — | Peoples United Financial Inc | 144,307 | $2.693M | 1.2% | $16.15 | — | COM | 712704105 |
| UNH | UnitedHealth Group Inc | 12,615 | $2.67M | 1.2% | $102.59 | +96.1% | COM | 91324P102 |
| CSCO | Cisco Systems Inc | 61,446 | $2.635M | 1.2% | $20.53 | +62.9% | COM | 17275R102 |
| LOW | Lowes Companies Inc | 29,890 | $2.623M | 1.2% | $61.41 | +33.4% | COM | 548661107 |
| CCI | Crown Castle Intl Corp | 23,652 | $2.593M | 1.2% | $56.18 | +38.3% | COM | 22822V101 |
| CAT | Caterpillar Inc | 17,482 | $2.577M | 1.2% | $56.77 | +134.4% | COM | 149123101 |
| BRK/B | Berkshire Hathaway Inc B | 12,821 | $2.558M | 1.2% | $139.27 | +47.4% | CL B NEW | 084670702 |
| WMT | Walmart Inc | 28,414 | $2.528M | 1.2% | $17.00 | +66.7% | COM | 931142103 |
| ABT | Abbott Laboratories | 36,892 | $2.211M | 1.0% | $37.03 | +42.0% | COM | 002824100 |
| ICE | Intercontinental Exchange Inc | 29,928 | $2.17M | 1.0% | $48.26 | +36.8% | COM | 45866F104 |
| KMB | KimberlyClark Corp | 19,520 | $2.15M | 1.0% | $85.00 | +1.4% | COM | 494368103 |
| — | Celgene Corporation | 23,571 | $2.103M | 1.0% | $119.07 | — | COM | 151020104 |
| MRK | Merck & Co Inc | 37,132 | $2.023M | 0.9% | $37.76 | +11.9% | COM | 58933Y105 |
| SO | Southern Company | 45,280 | $2.022M | 0.9% | $29.86 | +7.7% | COM | 842587107 |
| CVS | CVS Caremark Corp | 31,343 | $1.95M | 0.9% | $72.40 | -22.9% | COM | 126650100 |
| BRK/A | Berkshire Hathaway Inc A | 6 | $1.795M | 0.8% | $265381.90 | +16.1% | CL A | 084670108 |
| CTSH | Cognizant Technology Solutions Corp | 22,285 | $1.794M | 0.8% | $53.49 | +32.0% | CL A | 192446102 |
| CBRE | Cbre Group Inc Class A | 36,651 | $1.731M | 0.8% | $28.69 | +58.8% | CL A | 12504L109 |
| WELL | Welltower Inc | 29,923 | $1.629M | 0.7% | $44.48 | -3.4% | COM | 95040Q104 |
| PRU | Prudential Financial Inc | 14,768 | $1.529M | 0.7% | $53.70 | +43.6% | COM | 744320102 |
| ZBH | Zimmer Biomet Holdings Inc | 13,822 | $1.507M | 0.7% | $90.74 | +20.0% | COM | 98956P102 |
| AMZN | Amazon.com Inc | 1,040 | $1.505M | 0.7% | $45.60 | +56.8% | COM | 023135106 |
| MMM | 3M Company | 6,251 | $1.372M | 0.6% | $99.04 | +51.6% | COM | 88579Y101 |
| NKE | Nike Inc | 20,570 | $1.367M | 0.6% | $56.67 | +5.2% | CL B | 654106103 |
| NSC | Norfolk Southern Corp | 9,995 | $1.357M | 0.6% | $69.12 | +77.5% | COM | 655844108 |
| HAL | Halliburton Company | 26,588 | $1.248M | 0.6% | $33.50 | +25.6% | COM | 406216101 |
| GOOGL | Alphabet Inc A | 1,150 | $1.193M | 0.5% | $42.36 | +29.9% | CAP STK CL A | 02079K305 |
| — | Dowdupont Inc | 18,587 | $1.184M | 0.5% | $68.87 | — | COM | 26078J100 |
| PSX | Phillips 66 | 11,868 | $1.138M | 0.5% | $59.26 | +20.6% | COM | 718546104 |
| GOOG | Alphabet Inc | 1,080 | $1.114M | 0.5% | $40.32 | +35.9% | CAP STK CL C | 02079K107 |
| BBY | Best Buy Co Inc | 15,275 | $1.069M | 0.5% | $25.20 | +112.8% | COM | 086516101 |
| KO | The CocaCola Company | 23,859 | $1.036M | 0.5% | $32.87 | +6.7% | COM | 191216100 |
| MDLZ | Mondelez International Inc | 23,792 | $993K | 0.5% | $35.07 | +2.2% | CL A | 609207105 |
| KR | The Kroger Co | 40,721 | $975K | 0.4% | $31.65 | -27.4% | COM | 501044101 |
| BK | Bank of New York Mellon Corp | 17,644 | $909K | 0.4% | $30.40 | +47.1% | COM | 064058100 |
| ADP | Automatic Data Processing Inc | 7,962 | $904K | 0.4% | $69.32 | +42.2% | COM | 053015103 |
| F | Ford Motor Co | 75,286 | $834K | 0.4% | $8.33 | -10.2% | COM PAR $0.01 | 345370860 |
| IDV | iShares International Select Div | 25,220 | $833K | 0.4% | $29.01 | — | INTL SEL DIV ETF | 464288448 |
| — | HD Supply Hldgs Inc | 21,664 | $822K | 0.4% | $33.24 | — | COM | 40416M105 |
| KHC | Kraft Heinz | 13,068 | $814K | 0.4% | $47.98 | +2.1% | COM | 500754106 |
| FHI | Federated Invs Inc Pa Class B | 23,242 | $776K | 0.4% | $19.89 | +20.0% | CL B | 314211103 |
| ABBNY | Abb Ltd Sponsored ADR | 31,379 | $745K | 0.3% | $26.01 | — | SPONSORED ADR | 000375204 |
| COP | ConocoPhillips | 12,347 | $732K | 0.3% | $38.37 | +14.0% | COM | 20825C104 |
| — | Allergan PLC | 4,279 | $720K | 0.3% | $210.83 | — | SHS | G0177J108 |
| — | Cnooc LTD | 4,839 | $716K | 0.3% | $131.71 | — | SPONSORED ADR | 126132109 |
| WSM | Williams Sonoma Inc Com | 13,390 | $706K | 0.3% | $20.50 | +8.0% | COM | 969904101 |
| CAJPY | Canon Inc Sponsored ADR | 18,957 | $691K | 0.3% | $35.61 | — | SPONSORED ADR | 138006309 |
| AMGN | Amgen Inc | 4,011 | $684K | 0.3% | $117.90 | +22.5% | COM | 031162100 |
| T | AT&T Inc | 18,975 | $676K | 0.3% | $12.84 | +23.1% | COM | 00206R102 |
| PHM | Pultegroup Inc | 22,617 | $667K | 0.3% | $28.36 | +0.1% | COM | 745867101 |
| CSX | CSX Corp | 11,782 | $656K | 0.3% | $8.79 | +91.3% | COM | 126408103 |
| — | General Electric Co | 46,362 | $625K | 0.3% | $31.14 | — | COM | 369604103 |
| O | Realty Income Corp | 12,017 | $622K | 0.3% | $29.93 | +14.0% | COM | 756109104 |
| — | United Technologies Corp | 4,801 | $604K | 0.3% | $124.48 | — | COM | 913017109 |
| RL | Ralph Lauren | 5,056 | $565K | 0.3% | $78.67 | +17.8% | CL A | 751212101 |
| DE | Deere & Company | 3,592 | $558K | 0.3% | $69.15 | +108.2% | COM | 244199105 |
| TGT | Target Corp | 7,214 | $501K | 0.2% | $54.76 | +6.8% | COM | 87612E106 |
| — | Ingersoll Rand plc | 5,755 | $492K | 0.2% | $60.47 | — | SHS | G47791101 |
| SBR | Sabine Royalty Trust | 10,440 | $459K | 0.2% | $26.25 | — | UNIT BEN INT | 785688102 |
| ALL | The Allstate Corporation | 4,841 | $459K | 0.2% | $49.75 | +62.2% | COM | 020002101 |
| DIS | The Walt Disney Company | 4,546 | $457K | 0.2% | $101.14 | -0.2% | COM DISNEY | 254687106 |
| SLB | Schlumberger Limited | 6,805 | $441K | 0.2% | $56.22 | -0.8% | COM | 806857108 |
| TXN | Texas Instruments Inc | 4,245 | $441K | 0.2% | $42.28 | +105.4% | COM | 882508104 |
| TMO | Thermo Fisher Scientific Inc | 2,017 | $416K | 0.2% | $148.99 | +38.0% | COM | 883556102 |
| META | Facebook Inc | 2,580 | $412K | 0.2% | $175.67 | +1.5% | CL A | 30303M102 |
| MDT | Medtronic Plc | 5,116 | $410K | 0.2% | $64.98 | +3.6% | SHS | G5960L103 |
| INFY | Infosys Technologies LTD Sponsored ADR | 21,239 | $379K | 0.2% | $15.23 | — | SPONSORED ADR | 456788108 |
| DUK | Duke Energy Corp | 4,655 | $361K | 0.2% | $46.52 | +20.5% | COM NEW | 26441C204 |
| ORCL | Oracle Corporation | 7,870 | $360K | 0.2% | $32.82 | +34.8% | COM | 68389X105 |
| — | Covanta Hldg Corp | 23,982 | $348K | 0.2% | $14.59 | — | COM | 22282E102 |
| USB | US Bancorp | 6,681 | $337K | 0.2% | $29.72 | +34.3% | COM NEW | 902973304 |
| JCI | Johnson Controls International Plc Shs | 9,354 | $330K | 0.2% | $34.30 | -7.4% | SHS | G51502105 |
| BMY | Bristol Myers Squibb Co | 5,123 | $324K | 0.1% | $46.69 | +3.0% | COM | 110122108 |
| NVS | Novartis AG | 3,883 | $314K | 0.1% | $85.98 | — | SPONSORED ADR | 66987V109 |
| ROP | Roper Industries Inc | 1,110 | $312K | 0.1% | $172.39 | +52.8% | COM | 776696106 |
| CMP | Compass Minerals Intl Inc | 4,937 | $298K | 0.1% | $52.41 | +2.3% | COM | 20451N101 |
| — | Nuveen Amtfree Mun Credit Income Fund | 20,386 | $296K | 0.1% | $16.22 | — | COM | 67071L106 |
| — | Hospitality Properties Trust | 11,568 | $293K | 0.1% | $29.74 | — | COM SH BEN INT | 44106M102 |
| EPD | Enterprise Products Partners LP | 11,980 | $293K | 0.1% | $25.58 | — | COM | 293792107 |
| M | Macys Inc | 9,341 | $278K | 0.1% | $21.94 | +23.2% | COM | 55616P104 |
| — | GlaxoSmithKline plc | 6,245 | $244K | 0.1% | $40.62 | — | SPONSORED ADR | 37733W105 |
| C | Citigroup Inc | 3,584 | $242K | 0.1% | $56.49 | +2.0% | COM NEW | 172967424 |
| — | Monsanto Co | 2,055 | $240K | 0.1% | $98.64 | — | COM | 61166W101 |
| EOG | EOG Resources Inc | 2,264 | $238K | 0.1% | $68.43 | +18.1% | COM | 26875P101 |
| WFC | Wells Fargo & Company | 4,550 | $238K | 0.1% | $40.84 | +16.9% | COM | 949746101 |
| OXY | Occidental Petroleum Corp | 3,633 | $236K | 0.1% | $57.44 | 0.0% | COM | 674599105 |
| IJR | iShares Core S&P SmallCap | 2,968 | $229K | 0.1% | $103.64 | — | CORE S&P SCP ETF | 464287804 |
| ORLY | OReilly Automotive Inc | 900 | $223K | 0.1% | $14.89 | +13.6% | COM | 67103H107 |
| — | Nuveen Enhanced Mun Credit Opportunities Fd | 15,165 | $214K | 0.1% | $15.92 | — | COM SH BEN INT | 67070X101 |
| UPS | United Parcel Service Inc | 1,983 | $208K | 0.1% | $72.71 | +17.5% | CL B | 911312106 |
| APD | Air Products & Chemicals Inc. | 1,300 | $207K | 0.1% | $130.30 | +4.2% | COM | 009158106 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 23,414 | $185K | 0.1% | $7.33 | — | SPONSORED ADR | 05946K101 |
| AES | AES Corp | 15,349 | $175K | 0.1% | $8.33 | -1.7% | COM | 00130H105 |
| — | Nuveen Senior Income Fund | 24,200 | $159K | 0.1% | $5.83 | — | COM | 67067Y104 |
| — | Nuveen Divid Advantage Mun Fund | 12,082 | $159K | 0.1% | $15.06 | — | COM | 67066V101 |
| — | Nuveen Enhanced AMTFree Municipal Income | 11,156 | $145K | 0.1% | $14.63 | — | COM | 670657105 |
| — | Annaly Capital Management | 13,864 | $145K | 0.1% | $10.56 | — | COM | 035710409 |
| — | BlackRock Inc | 2,621 | $142K | 0.1% | $345.66 | — | COM | 09247X101 |