Location: Waco, TX
CIK: 0001654847 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 12, 2019
Total Value: $233M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 78,321 | $15.5M | 6.6% | $197.92 * | $25.90 | +83.1% | COM | 037833100 |
| JNJ | Johnson & Johnson | 53,589 | $7.464M | 3.2% | $139.28 * | $75.93 | +52.7% | COM | 478160104 |
| LMT | Lockheed Martin Corp | 18,758 | $6.819M | 2.9% | $363.52 * | $166.31 | +83.6% | COM | 539830109 |
| XOM | Exxon Mobil Corp | 88,669 | $6.795M | 2.9% | $76.63 * | $51.70 | +9.5% | COM | 30231G102 |
| INTC | Intel Corporation | 140,074 | $6.705M | 2.9% | $47.87 * | $26.65 | +56.5% | COM | 458140100 |
| MSFT | Microsoft Corp | 45,544 | $6.101M | 2.6% | $133.96 * | $49.19 | +156.8% | COM | 594918104 |
| MCD | McDonald's Corp | 24,978 | $5.187M | 2.2% | $207.66 * | $89.57 | +99.5% | COM | 580135101 |
| PEP | Pepsico, Inc | 37,436 | $4.909M | 2.1% | $131.13 * | $74.69 | +44.2% | COM | 713448108 |
| PG | Procter & Gamble Company | 43,397 | $4.759M | 2.0% | $109.66 * | $58.95 | +58.1% | COM | 742718109 |
| PFE | Pfizer Inc | 102,390 | $4.436M | 1.9% | $43.32 * | $20.97 | +44.8% | COM | 717081103 |
| IBM | International Business Machines Corp | 30,731 | $4.238M | 1.8% | $137.91 * | $88.04 | +13.0% | COM | 459200101 |
| CVX | Chevron Corporation | 33,995 | $4.23M | 1.8% | $124.43 * | $60.04 | +55.4% | COM | 166764100 |
| MO | Altria Group Inc. | 88,829 | $4.206M | 1.8% | $47.35 * | $29.47 | -3.9% | COM | 02209S103 |
| ELV | Anthem Inc | 14,901 | $4.205M | 1.8% | $282.20 * | $129.24 | +100.1% | COM | 036752103 |
| VZ | Verizon Communications Inc | 73,501 | $4.199M | 1.8% | $57.13 * | $28.42 | +39.8% | COM | 92343V104 |
| GPN | Global Payments Inc | 25,780 | $4.128M | 1.8% | $160.12 * | $64.49 | +136.4% | COM | 37940X102 |
| BA | Boeing Company | 10,608 | $3.861M | 1.7% | $363.97 | $144.46 | +147.5% | COM | 097023105 |
| UNP | Union Pacific Corp | 22,618 | $3.825M | 1.6% | $169.11 * | $68.79 | +112.7% | COM | 907818108 |
| AMZN | Amazon.com Inc. | 2,013 | $3.812M | 1.6% | $1893.69 * | $65.87 | +43.7% | COM | 023135106 |
| — | Blackstone Group LP | 85,111 | $3.781M | 1.6% | $44.42 | $29.29 | — | COM UNIT LTD | 09253U108 |
| UNH | UnitedHealth Group Inc | 14,637 | $3.572M | 1.5% | $244.04 * | $122.65 | +78.9% | COM | 91324P102 |
| HD | Home Depot, Inc. | 17,021 | $3.54M | 1.5% | $207.98 * | $103.71 | +71.3% | COM | 437076102 |
| PAYX | Paychex Inc | 43,007 | $3.539M | 1.5% | $82.29 * | $38.55 | +76.7% | COM | 704326107 |
| CSCO | Cisco Systems, Inc | 64,552 | $3.533M | 1.5% | $54.73 * | $21.66 | +106.8% | COM | 17275R102 |
| WMT | Walmart Inc | 31,911 | $3.526M | 1.5% | $110.49 * | $18.18 | +84.4% | COM | 931142103 |
| MRK | Merck & Co. Inc | 40,090 | $3.362M | 1.4% | $83.86 * | $38.36 | +70.2% | COM | 58933Y105 |
| ABT | Abbott Laboratories | 3,942 | $3.316M | 1.4% | $841.20 * | $38.22 | +96.4% | COM | 002824100 |
| JPM | JPMorgan Chase & Co | 29,581 | $3.307M | 1.4% | $111.79 * | $52.33 | +78.4% | COM | 46625H100 |
| MCHP | Microchip Technology Inc | 36,922 | $3.201M | 1.4% | $86.70 * | $19.20 | +99.7% | COM | 595017104 |
| VLO | Valero Energy Corp | 37,043 | $3.171M | 1.4% | $85.60 * | $48.91 | +34.3% | COM | 91913Y100 |
| LUV | Southwest Airlines Co | 56,391 | $2.864M | 1.2% | $50.79 * | $39.25 | +19.1% | COM | 844741108 |
| SO | Southern Company | 49,576 | $2.741M | 1.2% | $55.29 * | $30.24 | +42.0% | COM | 842587107 |
| GD | General Dynamics Corp | 14,873 | $2.704M | 1.2% | $181.81 * | $120.09 | +30.0% | COM | 369550108 |
| BRK/B | Berkshire Hathaway Inc. B | 12,541 | $2.673M | 1.1% | $213.14 | $143.44 | +48.6% | CL B NEW | 084670702 |
| ABBV | AbbVie Inc. | 36,689 | $2.668M | 1.1% | $72.72 * | $40.51 | +35.9% | COM | 00287Y109 |
| BAC | Bank of America Corp | 91,058 | $2.641M | 1.1% | $29.00 * | $13.56 | +82.4% | COM | 060505104 |
| CAT | Caterpillar Inc. | 18,471 | $2.517M | 1.1% | $136.27 * | $59.42 | +99.4% | COM | 149123101 |
| LOW | Lowes Companies Inc | 24,448 | $2.467M | 1.1% | $100.91 * | $61.72 | +45.0% | COM | 548661107 |
| PM | Philip Morris International, Inc | 29,670 | $2.33M | 1.0% | $78.53 * | $52.28 | +7.4% | COM | 718172109 |
| ICE | Intercontinental Exchange, Inc. | 26,770 | $2.301M | 1.0% | $85.95 * | $48.26 | +63.9% | COM | 45866F104 |
| LVS | Las Vegas Sands Corp | 38,590 | $2.28M | 1.0% | $59.08 * | $36.36 | +48.5% | COM | 517834107 |
| NSC | Norfolk Southern Corp | 9,871 | $1.968M | 0.8% | $199.37 * | $70.21 | +148.5% | COM | 655844108 |
| BRK/A | Berkshire Hathaway Inc A | 6 | $1.91M | 0.8% | $318333.33 | $265381.90 | +20.0% | CL A | 084670108 |
| NKE | Nike, Inc | 20,908 | $1.755M | 0.8% | $83.94 * | $57.02 | +35.1% | CL B | 654106103 |
| PRU | Prudential Financial, Inc | 16,752 | $1.692M | 0.7% | $101.00 * | $55.32 | +31.8% | COM | 744320102 |
| GOOGL | Alphabet Inc A | 1,548 | $1.676M | 0.7% | $1082.69 * | $45.92 | +17.0% | CAP STK CL A | 02079K305 |
| CBRE | Cbre Group Inc Class A | 31,840 | $1.633M | 0.7% | $51.29 | $28.69 | +78.8% | CL A | 12504L109 |
| WELL | Welltower Inc | 19,917 | $1.624M | 0.7% | $81.54 * | $44.48 | +49.9% | COM | 95040Q104 |
| DIS | Walt Disney Company | 11,329 | $1.592M | 0.7% | $140.52 * | $106.21 | +26.9% | COM DISNEY | 254687106 |
| CCI | Crown Castle Intl Corp | 11,533 | $1.503M | 0.6% | $130.32 * | $56.18 | +75.5% | COM | 22822V101 |
| — | BlackRock, Inc. | 3,058 | $1.435M | 0.6% | $469.26 | $378.27 | — | COM | 09247X101 |
| MDLZ | Mondelez International, Inc | 26,047 | $1.404M | 0.6% | $53.90 * | $34.99 | +31.4% | CL A | 609207105 |
| ADP | Automatic Data Processing Inc. | 8,157 | $1.349M | 0.6% | $165.38 * | $70.24 | +105.0% | COM | 053015103 |
| ZBH | Zimmer Biomet Holdings, Inc | 11,429 | $1.346M | 0.6% | $117.77 * | $90.74 | +19.6% | COM | 98956P102 |
| KMB | Kimberly-Clark Corp | 9,952 | $1.326M | 0.6% | $133.24 * | $85.00 | +24.9% | COM | 494368103 |
| GOOG | Alphabet Inc | 1,217 | $1.315M | 0.6% | $1080.53 * | $42.31 | +26.8% | CAP STK CL C | 02079K107 |
| T | AT&T Inc | 36,990 | $1.24M | 0.5% | $33.52 * | $13.65 | +16.8% | COM | 00206R102 |
| MMM | 3M Company | 6,785 | $1.176M | 0.5% | $173.32 * | $103.57 | +10.2% | COM | 88579Y101 |
| PSX | Phillips 66 | 12,397 | $1.16M | 0.5% | $93.57 * | $60.09 | +19.5% | COM | 718546104 |
| KO | Coca-Cola Company | 22,020 | $1.121M | 0.5% | $50.91 * | $32.90 | +26.9% | COM | 191216100 |
| AMGN | Amgen Inc. | 5,981 | $1.102M | 0.5% | $184.25 * | $128.17 | +17.9% | COM | 031162100 |
| BBY | Best Buy Co., Inc. | 15,630 | $1.09M | 0.5% | $69.74 * | $26.01 | +108.1% | COM | 086516101 |
| — | People's United Financial Inc | 64,724 | $1.086M | 0.5% | $16.78 | $16.15 | — | COM | 712704105 |
| — | Cnooc LTD | 6,155 | $1.049M | 0.4% | $170.43 | $142.60 | — | SPONSORED ADR | 126132109 |
| CSX | CSX Corp | 12,314 | $953K | 0.4% | $77.39 * | $9.46 | +149.6% | COM | 126408103 |
| — | Celgene Corporation | 8,995 | $831K | 0.4% | $92.38 | $119.07 | — | COM | 151020104 |
| O | Realty Income Corp | 11,888 | $820K | 0.4% | $68.98 * | $30.11 | +61.8% | COM | 756109104 |
| — | Ingersoll-Rand plc | 6,445 | $816K | 0.3% | $126.61 | $65.04 | — | SHS | G47791101 |
| IDV | iShares International Select Div | 26,188 | $804K | 0.3% | $30.70 | $29.84 | +3.0% | INTL SEL DIV ETF | 464288448 |
| — | HD Supply Hldgs Inc. | 19,552 | $788K | 0.3% | $40.30 | $33.24 | — | COM | 40416M105 |
| CTSH | Cognizant Technology Solutions Corp | 12,269 | $778K | 0.3% | $63.41 * | $53.49 | +7.5% | CL A | 192446102 |
| COP | ConocoPhillips | 12,540 | $765K | 0.3% | $61.00 * | $39.28 | +23.1% | COM | 20825C104 |
| TGT | Target Corp | 8,522 | $738K | 0.3% | $86.60 * | $56.37 | +29.3% | COM | 87612E106 |
| TMO | Thermo Fisher Scientific, Inc | 2,466 | $724K | 0.3% | $293.59 | $165.30 | +74.7% | COM | 883556102 |
| KR | Kroger Co | 32,729 | $711K | 0.3% | $21.72 * | $31.65 | -40.4% | COM | 501044101 |
| DUK | Duke Energy Corp | 7,890 | $696K | 0.3% | $88.21 * | $51.08 | +33.2% | COM NEW | 26441C204 |
| BDX | Becton, Dickinson and Company | 2,754 | $694K | 0.3% | $252.00 * | $210.92 | +5.5% | COM | 075887109 |
| DE | Deere & Company | 3,653 | $605K | 0.3% | $165.62 * | $74.38 | +103.4% | COM | 244199105 |
| MDT | Medtronic Plc | 5,979 | $582K | 0.2% | $97.34 * | $66.41 | +22.4% | SHS | G5960L103 |
| HAL | Halliburton Company | 25,049 | $570K | 0.2% | $22.76 * | $32.04 | -37.6% | COM | 406216101 |
| BK | Bank of New York Mellon Corp. | 12,637 | $558K | 0.2% | $44.16 * | $30.40 | +20.1% | COM | 064058100 |
| — | United Technologies Corp | 4,244 | $553K | 0.2% | $130.30 | $124.48 | — | COM | 913017109 |
| TXN | Texas Instruments Inc | 4,609 | $529K | 0.2% | $114.78 * | $46.11 | +107.0% | COM | 882508104 |
| EXC | Exelon Corp COMMON | 10,637 | $510K | 0.2% | $47.95 * | $22.09 | +22.9% | COM | 30161N101 |
| ALL | Allstate Corporation | 4,971 | $506K | 0.2% | $101.79 * | $50.77 | +71.7% | COM | 020002101 |
| HUM | Humana Inc Corp | 1,895 | $503K | 0.2% | $265.44 * | $304.86 | -17.7% | COM | 444859102 |
| DHR | Danaher Corp | 3,489 | $499K | 0.2% | $143.02 * | $86.63 | +42.2% | COM | 235851102 |
| V | Visa Inc | 2,704 | $469K | 0.2% | $173.45 * | $135.68 | +22.2% | COM CL A | 92826C839 |
| META | Facebook, Inc. | 2,325 | $449K | 0.2% | $193.12 | $173.36 | +10.6% | CL A | 30303M102 |
| ORCL | Oracle Corporation | 7,714 | $439K | 0.2% | $56.91 * | $32.82 | +57.8% | COM | 68389X105 |
| SYK | Stryker Corp | 2,111 | $434K | 0.2% | $205.59 * | $157.88 | +21.5% | COM | 863667101 |
| RL | Ralph Lauren | 3,756 | $427K | 0.2% | $113.68 * | $78.67 | +27.5% | CL A | 751212101 |
| KHC | Kraft Heinz | 13,515 | $420K | 0.2% | $31.08 * | $45.80 | -50.5% | COM | 500754106 |
| PHM | Pultegroup Inc | 13,162 | $416K | 0.2% | $31.61 * | $28.36 | +4.2% | COM | 745867101 |
| ACN | Accenture plc | 2,244 | $415K | 0.2% | $184.94 * | $149.23 | +12.9% | SHS CLASS A | G1151C101 |
| USB | U.S. Bancorp | 7,811 | $409K | 0.2% | $52.36 * | $30.88 | +29.1% | COM NEW | 902973304 |
| ROP | Roper Industries Inc | 1,110 | $407K | 0.2% | $366.67 * | $172.39 | +104.3% | COM | 776696106 |
| WSM | Williams Sonoma Inc Com | 5,812 | $378K | 0.2% | $65.04 * | $20.50 | +38.5% | COM | 969904101 |
| — | General Electric Co | 35,118 | $369K | 0.2% | $10.51 | $30.21 | — | COM | 369604103 |
| EPD | Enterprise Products Partners L.P. | 12,389 | $358K | 0.2% | $28.90 | $25.65 | — | COM | 293792107 |
| PPG | PPG Inds Inc | 3,035 | $354K | 0.2% | $116.64 * | $94.73 | +8.7% | COM | 693506107 |
| NVS | Novartis AG | 3,773 | $345K | 0.1% | $91.44 | $79.20 | +15.3% | SPONSORED ADR | 66987V109 |
| CFR | Cullen/Frost Bankers, Inc. | 3,600 | $337K | 0.1% | $93.61 * | $88.90 | -13.6% | COM | 229899109 |
| ORLY | O'Reilly Automotive Inc. | 900 | $332K | 0.1% | $368.89 * | $14.89 | +65.4% | COM | 67103H107 |
| SBR | Sabine Royalty Trust | 6,850 | $331K | 0.1% | $48.32 | $26.25 | — | UNIT BEN INT | 785688102 |
| — | Royal Dutch Shell plc | 5,060 | $329K | 0.1% | $65.02 | $67.74 | — | SPONS ADR A | 780259206 |
| F | Ford Motor Co | 31,903 | $326K | 0.1% | $10.22 * | $8.33 | -11.2% | COM PAR $0.01 | 345370860 |
| CVS | CVS Caremark Corp | 5,768 | $314K | 0.1% | $54.44 * | $72.40 | -39.0% | COM | 126650100 |
| DOW | Dow Inc | 6,364 | $314K | 0.1% | $49.34 * | $36.37 | -5.7% | COM | 260557103 |
| EOG | EOG Resources Inc | 3,313 | $309K | 0.1% | $93.27 * | $75.68 | -6.9% | COM | 26875P101 |
| COST | Costco Wholesale Corp | 1,153 | $305K | 0.1% | $264.53 * | $202.95 | +18.5% | COM | 22160K105 |
| APD | Air Products & Chemicals Inc. | 1,300 | $294K | 0.1% | $226.15 * | $130.30 | +48.7% | COM | 009158106 |
| — | Nuveen Amt-free Mun Credit Income Fund | 18,460 | $293K | 0.1% | $15.87 | $16.22 | — | COM | 67071L106 |
| INFY | Infosys Technologies LTD Sponsored ADR | 25,860 | $277K | 0.1% | $10.71 | $7.53 | +42.0% | SPONSORED ADR | 456788108 |
| SYY | Sysco Corp | 3,709 | $262K | 0.1% | $70.64 * | $58.86 | +0.6% | COM | 871829107 |
| NVDA | Nvidia Corp | 1,523 | $250K | 0.1% | $164.15 * | $3.90 | +4.5% | COM | 67066G104 |
| UPS | United Parcel Service, Inc | 2,405 | $248K | 0.1% | $103.12 * | $76.13 | +5.1% | CL B | 911312106 |
| — | Allergan PLC | 1,478 | $247K | 0.1% | $167.12 | $210.83 | — | SHS | G0177J108 |
| — | GlaxoSmithKline plc | 6,147 | $246K | 0.1% | $40.02 | $40.56 | — | SPONSORED ADR | 37733W105 |
| SLB | Schlumberger Limited | 6,090 | $242K | 0.1% | $39.74 * | $56.22 | -40.4% | COM | 806857108 |
| BMY | Bristol Myers Squibb Co | 5,274 | $239K | 0.1% | $45.32 * | $46.40 | -24.2% | COM | 110122108 |
| — | Nuveen Enhanced Mun Credit Opportunities Fd | 15,165 | $239K | 0.1% | $15.76 | $15.92 | — | COM SH BEN INT | 67070X101 |
| CRM | Salesforce.com Inc Corp | 1,563 | $237K | 0.1% | $151.63 | $153.26 | -2.2% | COM | 79466L302 |
| WFC | Wells Fargo & Company | 4,918 | $233K | 0.1% | $47.38 * | $41.03 | -3.2% | COM | 949746101 |
| IJR | iShares Core S&P Small-Cap | 2,840 | $222K | 0.1% | $78.17 | $66.71 | +17.3% | CORE S&P SCP ETF | 464287804 |
| FHI | Federated Invs Inc Pa Class B | 6,822 | $222K | 0.1% | $32.54 * | $19.89 | +21.3% | CL B | 314211103 |
| — | Anadarko Petroleum Corporation | 3,104 | $219K | 0.1% | $70.55 | $70.55 | — | COM | 032511107 |
| ITW | Illinois Tool Works Inc | 1,413 | $213K | 0.1% | $150.74 * | $117.42 | +10.1% | COM | 452308109 |
| AES | AES Corp | 11,141 | $187K | 0.1% | $16.78 * | $8.33 | +59.2% | COM | 00130H105 |
| — | Nuveen Divid Advantage Mun Fund | 11,766 | $165K | 0.1% | $14.02 | $15.06 | — | COM | 67066V101 |
| — | Nuveen Senior Income Fund | 20,500 | $121K | 0.1% | $5.90 | $5.83 | — | COM | 67067Y104 |
| AVGO | Broadcom Inc | 864 | $29,000 | 0.0% | $33.56 * | $22.49 | +8.0% | COM | 11135F101 |