Location: Waco, TX
CIK: 0001654847 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 6, 2018
Total Value: $221M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 79,054 | $14.63M | 6.6% | $25.73 | +66.2% | COM | 037833100 |
| XOM | Exxon Mobil Corp | 87,693 | $7.255M | 3.3% | $51.60 | +8.8% | COM | 30231G102 |
| INTC | Intel Corporation | 141,551 | $7.037M | 3.2% | $26.65 | +69.1% | COM | 458140100 |
| JNJ | Johnson & Johnson | 53,501 | $6.492M | 2.9% | $75.93 | +32.6% | COM | 478160104 |
| LMT | Lockheed Martin Corp | 18,380 | $5.43M | 2.5% | $165.37 | +58.8% | COM | 539830109 |
| MO | Altria Group Inc. | 93,626 | $5.317M | 2.4% | $29.47 | +9.3% | COM | 02209S103 |
| MSFT | Microsoft Corp | 45,057 | $4.443M | 2.0% | $48.47 | +85.2% | COM | 594918104 |
| CVX | Chevron Corporation | 34,228 | $4.327M | 2.0% | $60.04 | +48.5% | COM | 166764100 |
| IBM | International Business Machines Corp | 30,785 | $4.301M | 1.9% | $87.61 | +14.1% | COM | 459200101 |
| MCHP | Microchip Technology Inc | 46,268 | $4.208M | 1.9% | $19.20 | +109.3% | COM | 595017104 |
| PEP | Pepsico, Inc | 36,158 | $3.937M | 1.8% | $74.07 | +10.3% | COM | 713448108 |
| MCD | McDonald's Corp | 24,594 | $3.854M | 1.7% | $87.24 | +55.4% | COM | 580135101 |
| VLO | Valero Energy Corp | 33,065 | $3.665M | 1.7% | $45.50 | +81.4% | COM | 91913Y100 |
| VZ | Verizon Communications Inc | 72,827 | $3.664M | 1.7% | $28.31 | +13.8% | COM | 92343V104 |
| PFE | Pfizer Inc | 100,936 | $3.662M | 1.7% | $20.78 | +17.0% | COM | 717081103 |
| PG | The Procter & Gamble Company | 44,845 | $3.501M | 1.6% | $58.95 | +4.8% | COM | 742718109 |
| ELV | Anthem Inc | 13,867 | $3.301M | 1.5% | $119.60 | +75.1% | COM | 036752103 |
| BA | The Boeing Company | 9,646 | $3.236M | 1.5% | $125.64 | +162.9% | COM | 097023105 |
| ABBV | AbbVie Inc. | 34,592 | $3.205M | 1.4% | $39.18 | +80.0% | COM | 00287Y109 |
| UNP | Union Pacific Corp | 22,598 | $3.202M | 1.4% | $68.79 | +71.1% | COM | 907818108 |
| LVS | Las Vegas Sands Corp | 41,845 | $3.195M | 1.4% | $35.39 | +85.6% | COM | 517834107 |
| HD | The Home Depot, Inc. | 16,137 | $3.148M | 1.4% | $100.66 | +54.0% | COM | 437076102 |
| UNH | UnitedHealth Group Inc | 12,317 | $3.022M | 1.4% | $102.59 | +106.8% | COM | 91324P102 |
| PAYX | Paychex Inc | 44,039 | $3.01M | 1.4% | $38.55 | +33.7% | COM | 704326107 |
| GPN | Global Payments Inc | 26,673 | $2.974M | 1.3% | $64.49 | +66.7% | COM | 37940X102 |
| — | The Blackstone Group LP | 92,190 | $2.966M | 1.3% | $29.10 | — | COM UNIT LTD | 09253U108 |
| JPM | JPMorgan Chase & Co | 27,879 | $2.905M | 1.3% | $50.40 | +76.6% | COM | 46625H100 |
| PM | Philip Morris International, Inc | 35,767 | $2.888M | 1.3% | $52.28 | +8.2% | COM | 718172109 |
| LOW | Lowes Companies Inc | 30,140 | $2.88M | 1.3% | $61.41 | +28.1% | COM | 548661107 |
| LUV | Southwest Airlines Co | 56,454 | $2.872M | 1.3% | $39.25 | +21.7% | COM | 844741108 |
| BAC | Bank of America Corp | 99,989 | $2.819M | 1.3% | $13.56 | +83.3% | COM | 060505104 |
| CSCO | Cisco Systems, Inc | 63,700 | $2.741M | 1.2% | $21.04 | +65.2% | COM | 17275R102 |
| WMT | Walmart Inc | 30,306 | $2.596M | 1.2% | $17.51 | +44.2% | COM | 931142103 |
| GD | General Dynamics Corp | 13,792 | $2.571M | 1.2% | $117.81 | +46.1% | COM | 369550108 |
| CCI | Crown Castle Intl Corp | 23,106 | $2.491M | 1.1% | $56.18 | +33.7% | COM | 22822V101 |
| CAT | Caterpillar Inc. | 17,476 | $2.371M | 1.1% | $56.77 | +122.9% | COM | 149123101 |
| — | People's United Financial Inc | 131,087 | $2.371M | 1.1% | $16.15 | — | COM | 712704105 |
| MRK | Merck & Co. Inc | 38,343 | $2.327M | 1.1% | $37.98 | +17.2% | COM | 58933Y105 |
| SO | Southern Company | 50,015 | $2.316M | 1.0% | $30.14 | +9.0% | COM | 842587107 |
| ABT | Abbott Laboratories | 37,522 | $2.288M | 1.0% | $37.30 | +42.5% | COM | 002824100 |
| AMZN | Amazon.com Inc. | 1,292 | $2.196M | 1.0% | $52.19 | +52.1% | COM | 023135106 |
| BRK/B | Berkshire Hathaway Inc. B | 11,671 | $2.178M | 1.0% | $139.27 | +40.0% | CL B NEW | 084670702 |
| ICE | Intercontinental Exchange, Inc. | 27,857 | $2.049M | 0.9% | $48.26 | +36.7% | COM | 45866F104 |
| CVS | CVS Caremark Corp | 28,438 | $1.83M | 0.8% | $72.40 | -28.6% | COM | 126650100 |
| KMB | Kimberly-Clark Corp | 16,824 | $1.772M | 0.8% | $85.00 | -6.6% | COM | 494368103 |
| CTSH | Cognizant Technology Solutions Corp | 21,515 | $1.699M | 0.8% | $53.49 | +31.7% | CL A | 192446102 |
| BRK/A | Berkshire Hathaway Inc A | 6 | $1.692M | 0.8% | $265381.90 | +10.4% | CL A | 084670108 |
| WELL | Welltower Inc | 26,326 | $1.65M | 0.7% | $44.48 | -3.0% | COM | 95040Q104 |
| NKE | Nike, Inc | 20,483 | $1.632M | 0.7% | $56.67 | +12.6% | CL B | 654106103 |
| CBRE | Cbre Group Inc Class A | 33,357 | $1.592M | 0.7% | $28.69 | +64.8% | CL A | 12504L109 |
| ZBH | Zimmer Biomet Holdings, Inc | 13,774 | $1.535M | 0.7% | $90.74 | +12.7% | COM | 98956P102 |
| NSC | Norfolk Southern Corp | 9,845 | $1.485M | 0.7% | $69.12 | +81.3% | COM | 655844108 |
| PRU | Prudential Financial, Inc | 15,248 | $1.426M | 0.6% | $54.20 | +28.6% | COM | 744320102 |
| GOOGL | Alphabet Inc A | 1,212 | $1.369M | 0.6% | $42.96 | +25.7% | CAP STK CL A | 02079K305 |
| PSX | Phillips 66 | 11,868 | $1.333M | 0.6% | $59.26 | +40.3% | COM | 718546104 |
| MMM | 3M Company | 6,699 | $1.318M | 0.6% | $101.12 | +28.7% | COM | 88579Y101 |
| — | BlackRock, Inc. | 2,639 | $1.317M | 0.6% | $345.66 | — | COM | 09247X101 |
| — | Dowdupont Inc | 19,041 | $1.255M | 0.6% | $68.80 | — | COM | 26078J100 |
| GOOG | Alphabet Inc | 1,092 | $1.218M | 0.6% | $40.47 | +32.5% | CAP STK CL C | 02079K107 |
| HAL | Halliburton Company | 26,645 | $1.201M | 0.5% | $33.50 | +27.3% | COM | 406216101 |
| BBY | Best Buy Co., Inc. | 15,243 | $1.137M | 0.5% | $25.20 | +120.3% | COM | 086516101 |
| KR | The Kroger Co | 39,596 | $1.127M | 0.5% | $31.65 | -32.5% | COM | 501044101 |
| ADP | Automatic Data Processing Inc. | 8,157 | $1.094M | 0.5% | $70.24 | +53.4% | COM | 053015103 |
| KO | The Coca-Cola Company | 24,620 | $1.08M | 0.5% | $32.90 | +3.4% | COM | 191216100 |
| MDLZ | Mondelez International, Inc | 25,369 | $1.04M | 0.5% | $34.97 | -4.6% | CL A | 609207105 |
| T | AT&T Inc | 29,964 | $962K | 0.4% | $13.46 | +7.9% | COM | 00206R102 |
| — | HD Supply Hldgs Inc. | 21,560 | $925K | 0.4% | $33.24 | — | COM | 40416M105 |
| — | Celgene Corporation | 11,585 | $920K | 0.4% | $119.07 | — | COM | 151020104 |
| BK | Bank of New York Mellon Corp. | 16,396 | $884K | 0.4% | $30.40 | +46.6% | COM | 064058100 |
| AMGN | Amgen Inc. | 4,770 | $880K | 0.4% | $121.45 | +15.5% | COM | 031162100 |
| — | Cnooc LTD | 4,979 | $853K | 0.4% | $132.82 | — | SPONSORED ADR | 126132109 |
| COP | ConocoPhillips | 12,192 | $849K | 0.4% | $38.37 | +35.0% | COM | 20825C104 |
| KHC | Kraft Heinz | 13,272 | $834K | 0.4% | $47.87 | -14.2% | COM | 500754106 |
| IDV | iShares International Select Div | 25,220 | $808K | 0.4% | $29.01 | — | INTL SEL DIV ETF | 464288448 |
| F | Ford Motor Co | 68,431 | $758K | 0.3% | $8.33 | -7.1% | COM PAR $0.01 | 345370860 |
| CSX | CSX Corp | 11,682 | $745K | 0.3% | $8.79 | +111.6% | COM | 126408103 |
| WSM | Williams Sonoma Inc Com | 11,631 | $714K | 0.3% | $20.50 | +10.3% | COM | 969904101 |
| DIS | The Walt Disney Company | 6,736 | $706K | 0.3% | $99.85 | -2.7% | COM DISNEY | 254687106 |
| — | Allergan PLC | 3,994 | $666K | 0.3% | $210.83 | — | SHS | G0177J108 |
| O | Realty Income Corp | 12,025 | $647K | 0.3% | $29.93 | +17.5% | COM | 756109104 |
| PHM | Pultegroup Inc | 21,890 | $629K | 0.3% | $28.36 | -2.5% | COM | 745867101 |
| — | General Electric Co | 45,828 | $624K | 0.3% | $31.14 | — | COM | 369604103 |
| RL | Ralph Lauren | 4,906 | $617K | 0.3% | $78.67 | +32.7% | CL A | 751212101 |
| — | United Technologies Corp | 4,847 | $606K | 0.3% | $124.48 | — | COM | 913017109 |
| DUK | Duke Energy Corp | 7,400 | $585K | 0.3% | $50.20 | +12.4% | COM NEW | 26441C204 |
| TGT | Target Corp | 7,515 | $572K | 0.3% | $54.95 | +8.5% | COM | 87612E106 |
| META | Facebook, Inc. | 2,826 | $549K | 0.2% | $176.00 | +2.0% | CL A | 30303M102 |
| — | Ingersoll-Rand plc | 5,865 | $526K | 0.2% | $61.02 | — | SHS | G47791101 |
| DE | Deere & Company | 3,682 | $515K | 0.2% | $70.67 | +85.8% | COM | 244199105 |
| SBR | Sabine Royalty Trust | 10,440 | $492K | 0.2% | $26.25 | — | UNIT BEN INT | 785688102 |
| ABBNY | Abb Ltd Sponsored ADR | 22,327 | $486K | 0.2% | $26.01 | — | SPONSORED ADR | 000375204 |
| FHI | Federated Invs Inc Pa Class B | 20,673 | $482K | 0.2% | $19.89 | -4.7% | CL B | 314211103 |
| TXN | Texas Instruments Inc | 4,269 | $471K | 0.2% | $42.28 | +106.4% | COM | 882508104 |
| SLB | Schlumberger Limited | 6,861 | $460K | 0.2% | $56.22 | -2.0% | COM | 806857108 |
| CAJPY | Canon Inc Sponsored ADR | 14,012 | $458K | 0.2% | $35.61 | — | SPONSORED ADR | 138006309 |
| MDT | Medtronic Plc | 5,261 | $450K | 0.2% | $65.07 | +5.3% | SHS | G5960L103 |
| TMO | Thermo Fisher Scientific, Inc | 2,157 | $447K | 0.2% | $152.82 | +36.1% | COM | 883556102 |
| ALL | The Allstate Corporation | 4,869 | $444K | 0.2% | $49.75 | +60.0% | COM | 020002101 |
| OXY | Occidental Petroleum Corp | 5,130 | $429K | 0.2% | $60.04 | +10.5% | COM | 674599105 |
| EXC | Exelon Corp | 9,942 | $424K | 0.2% | $21.97 | 0.0% | COM | 30161N101 |
| INFY | Infosys Technologies LTD Sponsored ADR | 20,165 | $392K | 0.2% | $15.23 | — | SPONSORED ADR | 456788108 |
| USB | U.S. Bancorp | 7,516 | $376K | 0.2% | $30.56 | +21.9% | COM NEW | 902973304 |
| — | Hospitality Properties Trust | 12,339 | $353K | 0.2% | $29.67 | — | COM SH BEN INT | 44106M102 |
| ORCL | Oracle Corporation | 7,870 | $347K | 0.2% | $32.82 | +25.4% | COM | 68389X105 |
| EPD | Enterprise Products Partners L.P. | 12,389 | $343K | 0.2% | $25.65 | — | COM | 293792107 |
| M | Macys Inc | 9,037 | $338K | 0.2% | $21.94 | +52.8% | COM | 55616P104 |
| — | Covanta Hldg Corp | 18,814 | $310K | 0.1% | $14.59 | — | COM | 22282E102 |
| ROP | Roper Industries Inc | 1,121 | $309K | 0.1% | $172.39 | +53.0% | COM | 776696106 |
| EOG | EOG Resources Inc | 2,471 | $307K | 0.1% | $70.00 | +24.6% | COM | 26875P101 |
| DHR | Danaher Corp | 3,100 | $306K | 0.1% | $85.98 | 0.0% | COM | 235851102 |
| — | GlaxoSmithKline plc | 7,502 | $302K | 0.1% | $40.56 | — | SPONSORED ADR | 37733W105 |
| NVS | Novartis AG | 3,973 | $300K | 0.1% | $85.74 | — | SPONSORED ADR | 66987V109 |
| BMY | Bristol Myers Squibb Co | 5,311 | $294K | 0.1% | $46.48 | -12.6% | COM | 110122108 |
| UPS | United Parcel Service, Inc | 2,703 | $287K | 0.1% | $75.65 | +10.7% | CL B | 911312106 |
| — | Nuveen Amt-free Mun Credit Income Fund | 19,424 | $283K | 0.1% | $16.22 | — | COM | 67071L106 |
| WFC | Wells Fargo & Company | 4,918 | $273K | 0.1% | $41.03 | +5.7% | COM | 949746101 |
| BDX | Becton, Dickinson and Company | 1,137 | $272K | 0.1% | $198.45 | 0.0% | COM | 075887109 |
| JCI | Johnson Controls International Plc Shs | 7,851 | $263K | 0.1% | $34.30 | -14.7% | SHS | G51502105 |
| IJR | iShares Core S&P Small-Cap | 2,968 | $248K | 0.1% | $103.64 | — | CORE S&P SCP ETF | 464287804 |
| ORLY | O'Reilly Automotive Inc. | 900 | $246K | 0.1% | $14.89 | +16.9% | COM | 67103H107 |
| C | Citigroup Inc. | 3,509 | $235K | 0.1% | $56.49 | -6.1% | COM NEW | 172967424 |
| — | Anadarko Petroleum Corporation | 3,104 | $227K | 0.1% | $73.13 | — | COM | 032511107 |
| — | Nuveen Enhanced Mun Credit Opportunities Fd | 15,165 | $217K | 0.1% | $15.92 | — | COM SH BEN INT | 67070X101 |
| CMP | Compass Minerals Intl Inc | 3,260 | $214K | 0.1% | $52.41 | +2.6% | COM | 20451N101 |
| AES | AES Corp | 15,349 | $206K | 0.1% | $8.33 | +12.5% | COM | 00130H105 |
| APD | Air Products & Chemicals Inc. | 1,300 | $202K | 0.1% | $130.30 | +4.0% | COM | 009158106 |
| BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 23,414 | $164K | 0.1% | $7.33 | — | SPONSORED ADR | 05946K101 |
| — | Nuveen Divid Advantage Mun Fund | 11,766 | $156K | 0.1% | $15.06 | — | COM | 67066V101 |
| — | Nuveen Senior Income Fund | 24,200 | $151K | 0.1% | $5.83 | — | COM | 67067Y104 |
| — | Nuveen Enhanced AMT-Free Municipal Income | 11,156 | $145K | 0.1% | $14.63 | — | COM | 670657105 |
| — | Annaly Capital Management, Inc. | 13,864 | $143K | 0.1% | $10.56 | — | COM | 035710409 |