Location: Waco, TX
CIK: 0001654847 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 18, 2019
Total Value: $206M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 77,866 | $12.28M | 5.9% | $157.75 * | $25.73 | +45.7% | COM | 037833100 |
| JNJ | Johnson & Johnson | 53,309 | $6.88M | 3.3% | $129.06 * | $75.93 | +39.6% | COM | 478160104 |
| INTC | Intel Corporation | 139,519 | $6.548M | 3.2% | $46.93 * | $26.65 | +51.6% | COM | 458140100 |
| XOM | Exxon Mobil Corp | 89,505 | $6.103M | 3.0% | $68.19 * | $51.66 | -4.7% | COM | 30231G102 |
| JPM | JPMorgan Chase & Co | 28,921 | $5.823M | 2.8% | $201.34 * | $51.87 | +54.7% | COM | 46625H100 |
| LMT | Lockheed Martin Corp | 18,449 | $4.831M | 2.3% | $261.86 * | $165.37 | +31.2% | COM | 539830109 |
| MSFT | Microsoft Corp | 45,896 | $4.662M | 2.3% | $101.58 * | $49.19 | +93.2% | COM | 594918104 |
| MO | Altria Group Inc. | 93,129 | $4.6M | 2.2% | $49.39 * | $29.47 | -2.7% | COM | 02209S103 |
| MCD | McDonald's Corp | 24,974 | $4.435M | 2.1% | $177.58 * | $87.96 | +71.6% | COM | 580135101 |
| PFE | Pfizer Inc | 101,134 | $4.415M | 2.1% | $43.65 * | $20.86 | +44.1% | COM | 717081103 |
| PEP | Pepsico, Inc | 37,659 | $4.161M | 2.0% | $110.49 * | $74.69 | +19.6% | COM | 713448108 |
| PG | Procter & Gamble Company | 44,869 | $4.124M | 2.0% | $91.91 * | $58.95 | +30.6% | COM | 742718109 |
| VZ | Verizon Communications Inc | 73,070 | $4.108M | 2.0% | $56.22 * | $28.31 | +35.3% | COM | 92343V104 |
| CVX | Chevron Corporation | 34,192 | $3.72M | 1.8% | $108.80 * | $60.04 | +33.2% | COM | 166764100 |
| ELV | Anthem Inc | 14,147 | $3.715M | 1.8% | $262.60 * | $122.37 | +95.6% | COM | 036752103 |
| IBM | International Business Machines Corp | 31,412 | $3.571M | 1.7% | $113.68 * | $88.04 | -9.0% | COM | 459200101 |
| BA | Boeing Company | 10,341 | $3.335M | 1.6% | $322.50 * | $139.94 | +123.9% | COM | 097023105 |
| ABBV | AbbVie Inc. | 36,019 | $3.321M | 1.6% | $92.20 * | $40.32 | +68.8% | COM | 00287Y109 |
| UNP | Union Pacific Corp | 22,671 | $3.134M | 1.5% | $138.24 * | $68.79 | +72.1% | COM | 907818108 |
| UNH | UnitedHealth Group Inc | 12,422 | $3.095M | 1.5% | $249.15 * | $104.79 | +112.0% | COM | 91324P102 |
| MRK | Merck & Co. Inc | 39,741 | $3.037M | 1.5% | $76.42 * | $38.36 | +53.0% | COM | 58933Y105 |
| CSCO | Cisco Systems, Inc | 66,892 | $2.898M | 1.4% | $43.32 * | $21.66 | +61.4% | COM | 17275R102 |
| WMT | Walmart Inc | 30,763 | $2.866M | 1.4% | $93.16 * | $17.73 | +57.8% | COM | 931142103 |
| PAYX | Paychex Inc | 43,734 | $2.849M | 1.4% | $65.14 * | $38.55 | +37.8% | COM | 704326107 |
| HD | Home Depot, Inc. | 16,539 | $2.842M | 1.4% | $171.84 * | $102.06 | +41.8% | COM | 437076102 |
| ABT | Abbott Laboratories | 39,153 | $2.832M | 1.4% | $72.33 * | $38.22 | +67.4% | COM | 002824100 |
| MCHP | Microchip Technology Inc | 38,065 | $2.738M | 1.3% | $71.93 * | $19.20 | +64.3% | COM | 595017104 |
| GPN | Global Payments Inc | 25,805 | $2.661M | 1.3% | $103.12 * | $64.49 | +52.2% | COM | 37940X102 |
| VLO | Valero Energy Corp | 35,025 | $2.626M | 1.3% | $74.98 * | $48.22 | +16.7% | COM | 91913Y100 |
| LUV | Southwest Airlines Co | 56,286 | $2.616M | 1.3% | $46.48 * | $39.25 | +8.3% | COM | 844741108 |
| BRK/B | Berkshire Hathaway Inc. B | 12,332 | $2.518M | 1.2% | $204.18 | $142.77 | +43.0% | CL B NEW | 084670702 |
| — | Blackstone Group LP | 84,103 | $2.507M | 1.2% | $29.81 | $29.10 | — | COM UNIT LTD | 09253U108 |
| BAC | Bank of America Corp | 94,151 | $2.32M | 1.1% | $24.64 * | $13.56 | +53.4% | COM | 060505104 |
| LOW | Lowes Companies Inc | 24,881 | $2.298M | 1.1% | $92.36 * | $61.72 | +31.5% | COM | 548661107 |
| SO | Southern Company | 51,040 | $2.242M | 1.1% | $43.93 * | $30.24 | +10.2% | COM | 842587107 |
| CAT | Caterpillar Inc. | 17,506 | $2.225M | 1.1% | $127.10 * | $56.77 | +92.1% | COM | 149123101 |
| LVS | Las Vegas Sands Corp | 42,463 | $2.21M | 1.1% | $52.05 * | $36.36 | +27.4% | COM | 517834107 |
| GD | General Dynamics Corp | 14,029 | $2.205M | 1.1% | $157.17 * | $118.52 | +12.6% | COM | 369550108 |
| AMZN | Amazon.com Inc. | 1,407 | $2.113M | 1.0% | $1501.78 * | $56.75 | +32.3% | COM | 023135106 |
| PM | Philip Morris International, Inc | 31,573 | $2.108M | 1.0% | $66.77 * | $52.28 | -11.2% | COM | 718172109 |
| ICE | Intercontinental Exchange, Inc. | 26,816 | $2.02M | 1.0% | $75.33 * | $48.26 | +42.7% | COM | 45866F104 |
| BRK/A | Berkshire Hathaway Inc A | 6 | $1.836M | 0.9% | $306000.00 | $265381.90 | +15.3% | CL A | 084670108 |
| NKE | Nike, Inc | 20,933 | $1.552M | 0.8% | $74.14 * | $57.02 | +18.7% | CL B | 654106103 |
| NSC | Norfolk Southern Corp | 9,885 | $1.478M | 0.7% | $149.52 * | $70.21 | +84.6% | COM | 655844108 |
| CCI | Crown Castle Intl Corp | 13,503 | $1.467M | 0.7% | $108.64 * | $56.18 | +43.7% | COM | 22822V101 |
| WELL | Welltower Inc | 20,683 | $1.436M | 0.7% | $69.43 * | $44.48 | +24.8% | COM | 95040Q104 |
| MMM | 3M Company | 7,283 | $1.387M | 0.7% | $190.44 * | $103.57 | +19.3% | COM | 88579Y101 |
| ZBH | Zimmer Biomet Holdings, Inc | 13,154 | $1.364M | 0.7% | $103.69 * | $90.74 | +4.9% | COM | 98956P102 |
| GOOGL | Alphabet Inc A | 1,286 | $1.344M | 0.7% | $1045.10 * | $43.82 | +18.3% | CAP STK CL A | 02079K305 |
| CBRE | Cbre Group Inc Class A | 32,701 | $1.309M | 0.6% | $40.03 | $28.69 | +39.6% | CL A | 12504L109 |
| PRU | Prudential Financial, Inc | 15,938 | $1.3M | 0.6% | $81.57 * | $54.70 | +5.4% | COM | 744320102 |
| GOOG | Alphabet Inc | 1,201 | $1.244M | 0.6% | $1035.80 * | $42.15 | +21.9% | CAP STK CL C | 02079K107 |
| KMB | Kimberly-Clark Corp | 10,440 | $1.19M | 0.6% | $113.98 * | $85.00 | +5.0% | COM | 494368103 |
| CVS | CVS Caremark Corp | 17,931 | $1.175M | 0.6% | $65.53 * | $72.40 | -27.9% | COM | 126650100 |
| — | Dowdupont Inc | 20,366 | $1.089M | 0.5% | $53.47 | $68.52 | — | COM | 26078J100 |
| ADP | Automatic Data Processing Inc. | 8,207 | $1.076M | 0.5% | $131.11 * | $70.24 | +61.0% | COM | 053015103 |
| KO | Coca-Cola Company | 22,508 | $1.066M | 0.5% | $47.36 * | $32.90 | +16.0% | COM | 191216100 |
| — | People's United Financial Inc | 73,389 | $1.059M | 0.5% | $14.43 | $16.15 | — | COM | 712704105 |
| MDLZ | Mondelez International, Inc | 26,215 | $1.049M | 0.5% | $40.02 * | $34.99 | -3.4% | CL A | 609207105 |
| PSX | Phillips 66 | 12,068 | $1.04M | 0.5% | $86.18 * | $59.81 | +8.5% | COM | 718546104 |
| AMGN | Amgen Inc. | 5,243 | $1.021M | 0.5% | $194.74 * | $124.68 | +26.0% | COM | 031162100 |
| CTSH | Cognizant Technology Solutions Corp | 16,010 | $1.016M | 0.5% | $63.46 * | $53.49 | +7.0% | CL A | 192446102 |
| KR | Kroger Co | 36,912 | $1.015M | 0.5% | $27.50 * | $31.65 | -25.3% | COM | 501044101 |
| DIS | Walt Disney Company | 9,232 | $1.012M | 0.5% | $109.62 * | $101.62 | +4.1% | COM DISNEY | 254687106 |
| T | AT&T Inc | 33,136 | $946K | 0.5% | $28.55 * | $13.55 | -4.0% | COM | 00206R102 |
| — | BlackRock, Inc. | 2,207 | $867K | 0.4% | $392.84 | $348.55 | — | COM | 09247X101 |
| — | Cnooc LTD | 5,479 | $835K | 0.4% | $152.40 | $138.18 | — | SPONSORED ADR | 126132109 |
| COP | ConocoPhillips | 12,841 | $800K | 0.4% | $62.30 * | $39.28 | +24.7% | COM | 20825C104 |
| BBY | Best Buy Co., Inc. | 15,068 | $798K | 0.4% | $52.96 * | $25.20 | +60.7% | COM | 086516101 |
| — | HD Supply Hldgs Inc. | 20,245 | $760K | 0.4% | $37.54 | $33.24 | — | COM | 40416M105 |
| O | Realty Income Corp | 12,025 | $758K | 0.4% | $63.04 * | $30.11 | +45.1% | COM | 756109104 |
| CSX | CSX Corp | 12,182 | $757K | 0.4% | $62.14 * | $9.31 | +102.4% | COM | 126408103 |
| IDV | iShares International Select Div | 26,320 | $756K | 0.4% | $28.72 | $29.84 | -3.8% | INTL SEL DIV ETF | 464288448 |
| BK | Bank of New York Mellon Corp. | 15,276 | $719K | 0.3% | $47.07 * | $30.40 | +26.6% | COM | 064058100 |
| — | Celgene Corporation | 10,240 | $656K | 0.3% | $64.06 | $119.07 | — | COM | 151020104 |
| DUK | Duke Energy Corp | 7,550 | $652K | 0.3% | $86.36 * | $50.47 | +29.1% | COM NEW | 26441C204 |
| HUM | Humana Inc Corp | 2,095 | $600K | 0.3% | $286.40 * | $304.86 | -11.5% | COM | 444859102 |
| BDX | Becton, Dickinson and Company | 2,648 | $597K | 0.3% | $225.45 * | $210.91 | -6.3% | COM | 075887109 |
| DE | Deere & Company | 3,930 | $586K | 0.3% | $149.11 * | $74.38 | +81.4% | COM | 244199105 |
| — | Ingersoll-Rand plc | 6,365 | $581K | 0.3% | $91.28 | $64.26 | — | SHS | G47791101 |
| HAL | Halliburton Company | 20,325 | $540K | 0.3% | $26.57 * | $33.50 | -31.2% | COM | 406216101 |
| KHC | Kraft Heinz | 12,359 | $532K | 0.3% | $43.05 * | $47.87 | -36.0% | COM | 500754106 |
| TMO | Thermo Fisher Scientific, Inc | 2,324 | $520K | 0.3% | $223.75 | $159.34 | +37.9% | COM | 883556102 |
| MDT | Medtronic Plc | 5,602 | $510K | 0.2% | $91.04 * | $65.81 | +14.7% | SHS | G5960L103 |
| — | United Technologies Corp | 4,754 | $506K | 0.2% | $106.44 | $124.48 | — | COM | 913017109 |
| PHM | Pultegroup Inc | 18,866 | $490K | 0.2% | $25.97 * | $28.36 | -15.0% | COM | 745867101 |
| RL | Ralph Lauren | 4,738 | $490K | 0.2% | $103.42 * | $78.67 | +14.9% | CL A | 751212101 |
| TGT | Target Corp | 7,245 | $479K | 0.2% | $66.11 * | $54.95 | -0.6% | COM | 87612E106 |
| EXC | Exelon Corp | 10,542 | $475K | 0.2% | $45.06 * | $22.09 | +13.9% | COM | 30161N101 |
| TXN | Texas Instruments Inc | 4,679 | $442K | 0.2% | $94.46 * | $46.11 | +68.0% | COM | 882508104 |
| OXY | Occidental Petroleum Corp | 6,433 | $395K | 0.2% | $61.40 * | $61.60 | -14.9% | COM | 674599105 |
| ALL | Allstate Corporation | 4,769 | $394K | 0.2% | $82.62 * | $49.75 | +40.9% | COM | 020002101 |
| INFY | Infosys Technologies LTD Sponsored ADR | 40,328 | $384K | 0.2% | $9.52 | $7.53 | +26.4% | SPONSORED ADR | 456788108 |
| DHR | Danaher Corp | 3,434 | $354K | 0.2% | $103.09 * | $86.18 | +2.8% | COM | 235851102 |
| — | Allergan PLC | 2,611 | $349K | 0.2% | $133.67 | $210.83 | — | SHS | G0177J108 |
| USB | U.S. Bancorp | 7,571 | $346K | 0.2% | $45.70 * | $30.56 | +12.1% | COM NEW | 902973304 |
| ACN | Accenture plc | 2,349 | $331K | 0.2% | $140.91 * | $149.23 | -14.5% | SHS CLASS A | G1151C101 |
| F | Ford Motor Co | 43,333 | $331K | 0.2% | $7.64 * | $8.33 | -35.8% | COM PAR $0.01 | 345370860 |
| NVS | Novartis AG | 3,773 | $324K | 0.2% | $85.87 | $88.39 | -2.9% | SPONSORED ADR | 66987V109 |
| SYK | Stryker Corp | 2,070 | $324K | 0.2% | $156.52 * | $157.54 | -7.6% | COM | 863667101 |
| PPG | PPG Inds Inc | 3,160 | $323K | 0.2% | $102.22 * | $94.73 | -5.6% | COM | 693506107 |
| WSM | Williams Sonoma Inc Com | 6,304 | $318K | 0.2% | $50.44 * | $20.50 | +5.7% | COM | 969904101 |
| CFR | Cullen/Frost Bankers, Inc. | 3,600 | $317K | 0.2% | $88.06 * | $88.90 | -20.0% | COM | 229899109 |
| ORLY | O'Reilly Automotive Inc. | 900 | $310K | 0.2% | $344.44 * | $14.89 | +54.2% | COM | 67103H107 |
| EPD | Enterprise Products Partners L.P. | 12,389 | $305K | 0.1% | $24.62 | $25.65 | — | COM | 293792107 |
| ROP | Roper Industries Inc | 1,110 | $296K | 0.1% | $266.67 * | $172.39 | +48.2% | COM | 776696106 |
| EOG | EOG Resources Inc | 3,378 | $295K | 0.1% | $87.33 * | $75.68 | -13.2% | COM | 26875P101 |
| BMY | Bristol Myers Squibb Co | 5,584 | $290K | 0.1% | $51.93 * | $46.40 | -14.5% | COM | 110122108 |
| — | Royal Dutch Shell plc | 4,890 | $285K | 0.1% | $58.28 | $67.86 | — | SPONS ADR A | 780259206 |
| COST | Costco Wholesale Corp | 1,383 | $282K | 0.1% | $203.90 * | $203.12 | -9.2% | COM | 22160K105 |
| — | GlaxoSmithKline plc | 7,352 | $281K | 0.1% | $38.22 | $40.56 | — | SPONSORED ADR | 37733W105 |
| UPS | United Parcel Service, Inc | 2,837 | $277K | 0.1% | $97.64 * | $76.13 | -2.6% | CL B | 911312106 |
| SBR | Sabine Royalty Trust | 7,310 | $273K | 0.1% | $37.35 | $26.25 | — | UNIT BEN INT | 785688102 |
| V | Visa Inc | 2,007 | $265K | 0.1% | $132.04 * | $135.08 | -7.0% | COM CL A | 92826C839 |
| — | Nuveen Amt-free Mun Credit Income Fund | 18,462 | $258K | 0.1% | $13.97 | $16.22 | — | COM | 67071L106 |
| — | General Electric Co | 34,033 | $258K | 0.1% | $7.58 | $31.14 | — | COM | 369604103 |
| ORCL | Oracle Corporation | 7,714 | $248K | 0.1% | $32.15 * | $32.82 | +24.0% | COM | 68389X105 |
| META | Facebook, Inc. | 1,803 | $236K | 0.1% | $130.89 | $176.00 | -26.0% | CL A | 30303M102 |
| SLB | Schlumberger Limited | 6,373 | $230K | 0.1% | $36.09 * | $56.22 | -47.3% | COM | 806857108 |
| WFC | Wells Fargo & Company | 4,918 | $227K | 0.1% | $46.16 * | $41.03 | -7.5% | COM | 949746101 |
| FHI | Federated Invs Inc Pa Class B | 8,446 | $224K | 0.1% | $26.52 * | $19.89 | -2.7% | CL B | 314211103 |
| ITW | Illinois Tool Works Inc | 1,707 | $216K | 0.1% | $126.54 * | $117.42 | -8.8% | COM | 452308109 |
| SYY | Sysco Corp | 3,446 | $216K | 0.1% | $62.68 * | $59.27 | -12.6% | COM | 871829107 |
| M | Macys Inc | 7,104 | $212K | 0.1% | $29.84 | $21.94 | +35.8% | COM | 55616P104 |
| APD | Air Products & Chemicals Inc. | 1,300 | $208K | 0.1% | $160.00 * | $130.30 | +3.9% | COM | 009158106 |
| — | Hospitality Properties Trust | 12,839 | $207K | 0.1% | $16.12 | $29.15 | — | COM SH BEN INT | 44106M102 |
| IJR | iShares Core S&P Small-Cap | 2,990 | $207K | 0.1% | $69.23 | $66.71 | +3.9% | CORE S&P SCP ETF | 464287804 |
| — | Nuveen Enhanced Mun Credit Opportunities Fd | 15,165 | $204K | 0.1% | $13.45 | $15.92 | — | COM SH BEN INT | 67070X101 |
| AES | AES Corp | 13,503 | $195K | 0.1% | $14.44 * | $8.33 | +35.1% | COM | 00130H105 |
| — | Covanta Hldg Corp | 13,934 | $187K | 0.1% | $13.42 | $14.59 | — | COM | 22282E102 |
| — | Nuveen Divid Advantage Mun Fund | 11,766 | $148K | 0.1% | $12.58 | $15.06 | — | COM | 67066V101 |
| — | Annaly Capital Management, Inc. | 13,364 | $131K | 0.1% | $9.80 | $10.50 | — | COM | 035710409 |
| BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 23,414 | $124K | 0.1% | $5.30 | $8.32 | -36.4% | SPONSORED ADR | 05946K101 |
| — | Nuveen Senior Income Fund | 20,500 | $113K | 0.1% | $5.51 | $5.83 | — | COM | 67067Y104 |