Location: Waco, TX
CIK: 0001654847 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 12, 2018
Total Value: $240M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 78,338 | $17.68M | 7.4% | $225.74 * | $25.73 | +107.8% | COM | 037833100 |
| XOM | Exxon Mobil Corp | 88,221 | $7.501M | 3.1% | $85.03 * | $51.60 | +17.8% | COM | 30231G102 |
| JNJ | Johnson & Johnson | 53,969 | $7.457M | 3.1% | $138.17 * | $75.93 | +48.5% | COM | 478160104 |
| INTC | Intel Corporation | 140,039 | $6.622M | 2.8% | $47.29 * | $26.65 | +51.8% | COM | 458140100 |
| LMT | Lockheed Martin Corp | 18,338 | $6.344M | 2.6% | $345.95 * | $165.37 | +72.1% | COM | 539830109 |
| MO | Altria Group Inc. | 93,604 | $5.645M | 2.4% | $60.31 * | $29.47 | +16.9% | COM | 02209S103 |
| MSFT | Microsoft Corp | 45,682 | $5.225M | 2.2% | $114.38 * | $49.19 | +116.6% | COM | 594918104 |
| IBM | International Business Machines Corp | 31,785 | $4.806M | 2.0% | $151.20 * | $88.04 | +19.5% | COM | 459200101 |
| PFE | Pfizer Inc | 102,174 | $4.503M | 1.9% | $44.07 * | $20.86 | +44.4% | COM | 717081103 |
| PEP | Pepsico, Inc | 37,613 | $4.205M | 1.8% | $111.80 * | $74.69 | +20.1% | COM | 713448108 |
| CVX | Chevron Corporation | 34,367 | $4.202M | 1.8% | $122.27 * | $60.04 | +48.3% | COM | 166764100 |
| MCD | McDonald's Corp | 24,974 | $4.178M | 1.7% | $167.29 * | $87.96 | +60.6% | COM | 580135101 |
| VLO | Valero Energy Corp | 35,570 | $4.046M | 1.7% | $113.75 * | $48.22 | +75.4% | COM | 91913Y100 |
| VZ | Verizon Communications Inc | 73,184 | $3.907M | 1.6% | $53.39 * | $28.31 | +27.1% | COM | 92343V104 |
| ELV | Anthem Inc | 14,207 | $3.893M | 1.6% | $274.02 * | $122.37 | +103.6% | COM | 036752103 |
| BA | Boeing Company | 10,218 | $3.8M | 1.6% | $371.89 * | $137.59 | +161.4% | COM | 097023105 |
| PG | Procter & Gamble Company | 45,074 | $3.752M | 1.6% | $83.24 * | $58.95 | +17.2% | COM | 742718109 |
| UNP | Union Pacific Corp | 22,796 | $3.712M | 1.5% | $162.84 * | $68.79 | +101.6% | COM | 907818108 |
| MCHP | Microchip Technology Inc | 45,210 | $3.568M | 1.5% | $78.92 * | $19.20 | +79.4% | COM | 595017104 |
| LUV | Southwest Airlines Co | 56,686 | $3.54M | 1.5% | $62.45 * | $39.25 | +45.1% | COM | 844741108 |
| LOW | Lowes Companies Inc | 30,461 | $3.498M | 1.5% | $114.84 * | $61.72 | +62.7% | COM | 548661107 |
| — | Blackstone Group LP | 91,218 | $3.474M | 1.4% | $38.08 | $29.10 | — | COM UNIT LTD | 09253U108 |
| HD | Home Depot, Inc. | 16,314 | $3.38M | 1.4% | $207.18 * | $101.39 | +71.0% | COM | 437076102 |
| ABBV | AbbVie Inc. | 35,624 | $3.369M | 1.4% | $94.57 * | $40.05 | +72.5% | COM | 00287Y109 |
| GPN | Global Payments Inc | 26,255 | $3.345M | 1.4% | $127.40 * | $64.49 | +88.1% | COM | 37940X102 |
| UNH | UnitedHealth Group Inc | 12,532 | $3.334M | 1.4% | $266.04 * | $104.79 | +125.7% | COM | 91324P102 |
| PAYX | Paychex Inc | 44,152 | $3.252M | 1.4% | $73.65 * | $38.55 | +54.4% | COM | 704326107 |
| CSCO | Cisco Systems, Inc | 66,462 | $3.233M | 1.3% | $48.64 * | $21.66 | +80.0% | COM | 17275R102 |
| JPM | JPMorgan Chase & Co | 28,629 | $3.231M | 1.3% | $112.86 * | $51.50 | +78.8% | COM | 46625H100 |
| WMT | Walmart Inc | 30,986 | $2.91M | 1.2% | $93.91 * | $17.73 | +58.2% | COM | 931142103 |
| AMZN | Amazon.com Inc. | 1,450 | $2.904M | 1.2% | $2002.76 * | $56.75 | +76.5% | COM | 023135106 |
| GD | General Dynamics Corp | 13,999 | $2.866M | 1.2% | $204.73 * | $118.52 | +46.0% | COM | 369550108 |
| ABT | Abbott Laboratories | 38,583 | $2.83M | 1.2% | $73.35 * | $37.87 | +70.7% | COM | 002824100 |
| BAC | Bank of America Corp | 95,780 | $2.822M | 1.2% | $29.46 * | $13.56 | +82.4% | COM | 060505104 |
| MRK | Merck & Co. Inc | 39,531 | $2.804M | 1.2% | $70.93 * | $38.36 | +41.1% | COM | 58933Y105 |
| CAT | Caterpillar Inc. | 17,621 | $2.687M | 1.1% | $152.49 * | $56.77 | +129.1% | COM | 149123101 |
| BRK/B | Berkshire Hathaway Inc. B | 12,326 | $2.639M | 1.1% | $214.10 | $142.77 | +50.0% | CL B NEW | 084670702 |
| LVS | Las Vegas Sands Corp | 43,694 | $2.592M | 1.1% | $59.32 * | $36.36 | +43.2% | COM | 517834107 |
| PM | Philip Morris International, Inc | 31,709 | $2.586M | 1.1% | $81.55 * | $52.28 | +6.8% | COM | 718172109 |
| SO | Southern Company | 49,815 | $2.172M | 0.9% | $43.60 * | $30.14 | +8.3% | COM | 842587107 |
| ICE | Intercontinental Exchange, Inc. | 27,116 | $2.031M | 0.8% | $74.90 * | $48.26 | +41.4% | COM | 45866F104 |
| BRK/A | Berkshire Hathaway Inc A | 6 | $1.92M | 0.8% | $320000.00 | $265381.90 | +20.6% | CL A | 084670108 |
| NSC | Norfolk Southern Corp | 9,985 | $1.802M | 0.8% | $180.47 * | $70.21 | +121.8% | COM | 655844108 |
| NKE | Nike, Inc | 20,928 | $1.773M | 0.7% | $84.72 * | $57.02 | +35.2% | CL B | 654106103 |
| ZBH | Zimmer Biomet Holdings, Inc | 13,404 | $1.762M | 0.7% | $131.45 * | $90.74 | +32.7% | COM | 98956P102 |
| — | People's United Financial Inc | 93,883 | $1.607M | 0.7% | $17.12 | $16.15 | — | COM | 712704105 |
| PRU | Prudential Financial, Inc | 15,788 | $1.6M | 0.7% | $101.34 * | $54.70 | +29.6% | COM | 744320102 |
| GOOGL | Alphabet Inc A | 1,276 | $1.54M | 0.6% | $1206.90 * | $43.82 | +36.7% | CAP STK CL A | 02079K305 |
| CCI | Crown Castle Intl Corp | 13,778 | $1.534M | 0.6% | $111.34 * | $56.18 | +45.8% | COM | 22822V101 |
| MMM | 3M Company | 7,273 | $1.533M | 0.6% | $210.78 * | $103.57 | +31.1% | COM | 88579Y101 |
| CVS | CVS Caremark Corp | 18,806 | $1.48M | 0.6% | $78.70 * | $72.40 | -13.9% | COM | 126650100 |
| CBRE | Cbre Group Inc Class A | 32,601 | $1.438M | 0.6% | $44.11 | $28.69 | +53.7% | CL A | 12504L109 |
| GOOG | Alphabet Inc | 1,198 | $1.43M | 0.6% | $1193.66 * | $42.15 | +40.5% | CAP STK CL C | 02079K107 |
| PSX | Phillips 66 | 12,119 | $1.366M | 0.6% | $112.72 * | $59.81 | +40.8% | COM | 718546104 |
| WELL | Welltower Inc | 21,243 | $1.366M | 0.6% | $64.30 * | $44.48 | +14.2% | COM | 95040Q104 |
| — | Dowdupont Inc | 20,341 | $1.308M | 0.5% | $64.30 | $68.52 | — | COM | 26078J100 |
| — | BlackRock, Inc. | 2,701 | $1.273M | 0.5% | $471.31 | $348.55 | — | COM | 09247X101 |
| CTSH | Cognizant Technology Solutions Corp | 16,235 | $1.253M | 0.5% | $77.18 * | $53.49 | +29.7% | CL A | 192446102 |
| ADP | Automatic Data Processing Inc. | 8,207 | $1.236M | 0.5% | $150.60 * | $70.24 | +83.9% | COM | 053015103 |
| BBY | Best Buy Co., Inc. | 15,243 | $1.21M | 0.5% | $79.38 * | $25.20 | +139.0% | COM | 086516101 |
| KMB | Kimberly-Clark Corp | 10,634 | $1.208M | 0.5% | $113.60 * | $85.00 | +3.8% | COM | 494368103 |
| MDLZ | Mondelez International, Inc | 25,869 | $1.111M | 0.5% | $42.95 * | $34.98 | +3.1% | CL A | 609207105 |
| T | AT&T Inc | 32,294 | $1.084M | 0.5% | $33.57 * | $13.54 | +10.9% | COM | 00206R102 |
| KR | Kroger Co | 37,227 | $1.084M | 0.5% | $29.12 * | $31.65 | -21.3% | COM | 501044101 |
| — | Cnooc LTD | 5,429 | $1.072M | 0.4% | $197.46 | $138.18 | — | SPONSORED ADR | 126132109 |
| DIS | Walt Disney Company | 9,152 | $1.07M | 0.4% | $116.91 * | $101.62 | +10.2% | COM DISNEY | 254687106 |
| KO | Coca-Cola Company | 23,088 | $1.066M | 0.4% | $46.17 * | $32.90 | +12.3% | COM | 191216100 |
| AMGN | Amgen Inc. | 5,130 | $1.063M | 0.4% | $207.21 * | $123.97 | +34.0% | COM | 031162100 |
| HAL | Halliburton Company | 26,003 | $1.054M | 0.4% | $40.53 * | $33.50 | +4.3% | COM | 406216101 |
| COP | ConocoPhillips | 12,841 | $994K | 0.4% | $77.41 * | $39.28 | +54.1% | COM | 20825C104 |
| — | Celgene Corporation | 10,440 | $934K | 0.4% | $89.46 | $119.07 | — | COM | 151020104 |
| CSX | CSX Corp | 12,182 | $902K | 0.4% | $74.04 * | $9.31 | +140.5% | COM | 126408103 |
| — | HD Supply Hldgs Inc. | 20,860 | $893K | 0.4% | $42.81 | $33.24 | — | COM | 40416M105 |
| IDV | iShares International Select Div | 26,320 | $859K | 0.4% | $32.64 | $29.84 | +9.4% | INTL SEL DIV ETF | 464288448 |
| BK | Bank of New York Mellon Corp. | 15,751 | $803K | 0.3% | $50.98 * | $30.40 | +36.4% | COM | 064058100 |
| HUM | Humana Inc Corp | 2,295 | $777K | 0.3% | $338.56 * | $304.86 | +4.3% | COM | 444859102 |
| KHC | Kraft Heinz | 13,272 | $731K | 0.3% | $55.08 * | $47.87 | -19.0% | COM | 500754106 |
| O | Realty Income Corp | 12,275 | $698K | 0.3% | $56.86 * | $30.11 | +29.5% | COM | 756109104 |
| BDX | Becton, Dickinson and Company | 2,643 | $690K | 0.3% | $261.07 * | $210.91 | +8.2% | COM | 075887109 |
| RL | Ralph Lauren | 4,863 | $669K | 0.3% | $137.57 * | $78.67 | +51.8% | CL A | 751212101 |
| TGT | Target Corp | 7,545 | $666K | 0.3% | $88.27 * | $54.95 | +31.6% | COM | 87612E106 |
| — | United Technologies Corp | 4,749 | $664K | 0.3% | $139.82 | $124.48 | — | COM | 913017109 |
| — | Ingersoll-Rand plc | 6,365 | $651K | 0.3% | $102.28 | $64.26 | — | SHS | G47791101 |
| DUK | Duke Energy Corp | 7,400 | $592K | 0.2% | $80.00 * | $50.20 | +19.0% | COM NEW | 26441C204 |
| DE | Deere & Company | 3,870 | $582K | 0.2% | $150.39 * | $73.49 | +84.0% | COM | 244199105 |
| TMO | Thermo Fisher Scientific, Inc | 2,369 | $578K | 0.2% | $243.98 | $159.34 | +50.3% | COM | 883556102 |
| — | Allergan PLC | 2,861 | $545K | 0.2% | $190.49 | $210.83 | — | SHS | G0177J108 |
| OXY | Occidental Petroleum Corp | 6,433 | $529K | 0.2% | $82.23 * | $61.60 | +12.7% | COM | 674599105 |
| MDT | Medtronic Plc | 5,261 | $518K | 0.2% | $98.46 * | $65.07 | +24.8% | SHS | G5960L103 |
| TXN | Texas Instruments Inc | 4,639 | $498K | 0.2% | $107.35 * | $46.11 | +89.1% | COM | 882508104 |
| F | Ford Motor Co | 52,323 | $484K | 0.2% | $9.25 * | $8.33 | -23.7% | COM PAR $0.01 | 345370860 |
| ALL | Allstate Corporation | 4,844 | $478K | 0.2% | $98.68 * | $49.75 | +67.5% | COM | 020002101 |
| — | General Electric Co | 41,797 | $472K | 0.2% | $11.29 | $31.14 | — | COM | 369604103 |
| PHM | Pultegroup Inc | 18,994 | $470K | 0.2% | $24.74 * | $28.36 | -19.3% | COM | 745867101 |
| EXC | Exelon Corp | 10,342 | $452K | 0.2% | $43.71 * | $22.04 | +9.7% | COM | 30161N101 |
| WSM | Williams Sonoma Inc Com | 6,880 | $452K | 0.2% | $65.70 * | $20.50 | +36.6% | COM | 969904101 |
| EOG | EOG Resources Inc | 3,363 | $429K | 0.2% | $127.56 * | $75.68 | +26.8% | COM | 26875P101 |
| SLB | Schlumberger Limited | 6,861 | $418K | 0.2% | $60.92 * | $56.22 | -11.9% | COM | 806857108 |
| INFY | Infosys Technologies LTD Sponsored ADR | 40,328 | $410K | 0.2% | $10.17 | $7.53 | +35.0% | SPONSORED ADR | 456788108 |
| USB | U.S. Bancorp | 7,566 | $400K | 0.2% | $52.87 * | $30.56 | +28.5% | COM NEW | 902973304 |
| ACN | Accenture plc | 2,349 | $400K | 0.2% | $170.29 * | $149.23 | +2.2% | SHS CLASS A | G1151C101 |
| ORCL | Oracle Corporation | 7,670 | $395K | 0.2% | $51.50 * | $32.82 | +41.0% | COM | 68389X105 |
| CFR | Cullen/Frost Bankers, Inc. | 3,600 | $376K | 0.2% | $104.44 * | $88.90 | -5.6% | COM | 229899109 |
| DHR | Danaher Corp | 3,434 | $373K | 0.2% | $108.62 * | $86.18 | +8.2% | COM | 235851102 |
| SYK | Stryker Corp | 2,070 | $368K | 0.2% | $177.78 * | $157.54 | +4.4% | COM | 863667101 |
| EPD | Enterprise Products Partners L.P. | 12,389 | $356K | 0.1% | $28.74 | $25.65 | — | COM | 293792107 |
| — | Hospitality Properties Trust | 12,339 | $356K | 0.1% | $28.85 | $29.67 | — | COM SH BEN INT | 44106M102 |
| SBR | Sabine Royalty Trust | 8,410 | $355K | 0.1% | $42.21 | $26.25 | — | UNIT BEN INT | 785688102 |
| BMY | Bristol Myers Squibb Co | 5,584 | $347K | 0.1% | $62.14 * | $46.40 | +1.4% | COM | 110122108 |
| PPG | PPG Inds Inc | 3,160 | $345K | 0.1% | $109.18 * | $94.73 | +0.3% | COM | 693506107 |
| NVS | Novartis AG | 3,973 | $342K | 0.1% | $86.08 | $88.39 | -2.5% | SPONSORED ADR | 66987V109 |
| ROP | Roper Industries Inc | 1,110 | $329K | 0.1% | $296.40 * | $172.39 | +64.5% | COM | 776696106 |
| — | Royal Dutch Shell plc | 4,790 | $326K | 0.1% | $68.06 | $68.06 | — | SPONS ADR A | 780259206 |
| UPS | United Parcel Service, Inc | 2,782 | $325K | 0.1% | $116.82 * | $76.01 | +15.9% | CL B | 911312106 |
| COST | Costco Wholesale Corp | 1,362 | $320K | 0.1% | $234.95 * | $203.13 | +4.4% | COM | 22160K105 |
| C | Citigroup Inc. | 4,409 | $316K | 0.1% | $71.67 * | $56.14 | -0.8% | COM NEW | 172967424 |
| META | Facebook, Inc. | 1,917 | $315K | 0.1% | $164.32 | $176.00 | -7.2% | CL A | 30303M102 |
| ORLY | O'Reilly Automotive Inc. | 900 | $313K | 0.1% | $347.78 * | $14.89 | +55.5% | COM | 67103H107 |
| — | GlaxoSmithKline plc | 7,502 | $301K | 0.1% | $40.12 | $40.56 | — | SPONSORED ADR | 37733W105 |
| V | Visa Inc | 1,997 | $300K | 0.1% | $150.23 * | $135.08 | +5.6% | COM CL A | 92826C839 |
| — | Nuveen Amt-free Mun Credit Income Fund | 18,462 | $269K | 0.1% | $14.57 | $16.22 | — | COM | 67071L106 |
| IJR | iShares Core S&P Small-Cap | 2,990 | $261K | 0.1% | $87.29 | $66.71 | +30.8% | CORE S&P SCP ETF | 464287804 |
| M | Macys Inc | 7,504 | $261K | 0.1% | $34.78 | $21.94 | +58.3% | COM | 55616P104 |
| WFC | Wells Fargo & Company | 4,918 | $258K | 0.1% | $52.46 * | $41.03 | +4.7% | COM | 949746101 |
| SYY | Sysco Corp | 3,426 | $251K | 0.1% | $73.26 * | $59.27 | +1.7% | COM | 871829107 |
| ITW | Illinois Tool Works Inc | 1,697 | $239K | 0.1% | $140.84 * | $117.42 | +0.8% | COM | 452308109 |
| FHI | Federated Invs Inc Pa Class B | 9,789 | $236K | 0.1% | $24.11 * | $19.89 | -12.6% | CL B | 314211103 |
| — | Covanta Hldg Corp | 14,234 | $231K | 0.1% | $16.23 | $14.59 | — | COM | 22282E102 |
| JCI | Johnson Controls International Plc Shs | 6,358 | $223K | 0.1% | $35.07 * | $34.30 | -12.9% | SHS | G51502105 |
| — | Nuveen Enhanced Mun Credit Opportunities Fd | 15,165 | $219K | 0.1% | $14.44 | $15.92 | — | COM SH BEN INT | 67070X101 |
| CAJPY | Canon Inc Sponsored ADR | 6,879 | $218K | 0.1% | $31.69 | $35.42 | -10.6% | SPONSORED ADR | 138006309 |
| APD | Air Products & Chemicals Inc. | 1,300 | $217K | 0.1% | $166.92 * | $130.30 | +7.7% | COM | 009158106 |
| — | Anadarko Petroleum Corporation | 3,104 | $209K | 0.1% | $67.33 | $73.13 | — | COM | 032511107 |
| ABBNY | Abb Ltd Sponsored ADR | 8,751 | $208K | 0.1% | $23.77 * | $24.13 | -6.0% | SPONSORED ADR | 000375204 |
| IJH | iShares Core S&P Mid-Cap | 1,026 | $207K | 0.1% | $201.75 * | $40.20 | +0.2% | CORE S&P MCP ETF | 464287507 |
| GPC | Genuine Parts Company | 2,074 | $206K | 0.1% | $99.32 * | $79.16 | +1.9% | COM | 372460105 |
| INTU | Intuit Inc Corp | 893 | $203K | 0.1% | $227.32 * | $204.54 | +5.9% | COM | 461202103 |
| NVDA | Nvidia Corp | 712 | $200K | 0.1% | $280.90 * | $6.44 | +8.1% | COM | 67066G104 |
| AES | AES Corp | 13,853 | $194K | 0.1% | $14.00 * | $8.33 | +29.6% | COM | 00130H105 |
| — | Nuveen Divid Advantage Mun Fund | 11,766 | $150K | 0.1% | $12.75 | $15.06 | — | COM | 67066V101 |
| BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 23,414 | $148K | 0.1% | $6.32 | $8.32 | -24.3% | SPONSORED ADR | 05946K101 |
| — | Nuveen Senior Income Fund | 20,500 | $126K | 0.1% | $6.15 | $5.83 | — | COM | 67067Y104 |
| — | Annaly Capital Management, Inc. | 12,364 | $126K | 0.1% | $10.19 | $10.56 | — | COM | 035710409 |