Location: Waco, TX
CIK: 0001654847 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 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. | 77,439 | $17.34M | 7.4% | $223.97 * | $25.90 | +108.0% | COM | 037833100 |
| LMT | Lockheed Martin Corp | 18,588 | $7.251M | 3.1% | $390.09 * | $166.31 | +98.1% | COM | 539830109 |
| INTC | Intel Corporation | 140,534 | $7.242M | 3.1% | $51.53 * | $26.65 | +69.7% | COM | 458140100 |
| JNJ | Johnson & Johnson | 53,321 | $6.899M | 3.0% | $129.39 * | $75.93 | +42.9% | COM | 478160104 |
| MSFT | Microsoft Corp | 44,899 | $6.242M | 2.7% | $139.02 * | $49.19 | +167.4% | COM | 594918104 |
| XOM | Exxon Mobil Corp | 87,300 | $6.164M | 2.6% | $70.61 * | $51.70 | +2.1% | COM | 30231G102 |
| PG | Procter & Gamble Company | 42,966 | $5.344M | 2.3% | $124.38 * | $58.95 | +80.5% | COM | 742718109 |
| MCD | McDonald's Corp | 24,546 | $5.27M | 2.3% | $214.70 * | $89.57 | +107.3% | COM | 580135101 |
| PEP | Pepsico, Inc | 37,064 | $5.082M | 2.2% | $137.11 * | $74.69 | +51.8% | COM | 713448108 |
| IBM | International Business Machines Corp | 30,166 | $4.387M | 1.9% | $145.43 * | $88.04 | +20.6% | COM | 459200101 |
| VZ | Verizon Communications Inc | 71,722 | $4.329M | 1.9% | $60.36 * | $28.42 | +49.2% | COM | 92343V104 |
| BA | Boeing Company | 10,934 | $4.16M | 1.8% | $380.46 | $150.66 | +149.6% | COM | 097023105 |
| BX | Blackstone Group Inc Cl A Corp | 84,558 | $4.13M | 1.8% | $48.84 * | $39.22 | +0.4% | COM CL A | 09260D107 |
| CVX | Chevron Corporation | 34,481 | $4.089M | 1.8% | $118.59 * | $60.48 | +48.6% | COM | 166764100 |
| GPN | Global Payments Inc | 25,429 | $4.043M | 1.7% | $158.99 * | $64.49 | +134.8% | COM | 37940X102 |
| HD | Home Depot, Inc. | 16,595 | $3.85M | 1.7% | $232.00 * | $103.71 | +92.3% | COM | 437076102 |
| WMT | Walmart Inc | 31,389 | $3.725M | 1.6% | $118.67 * | $18.18 | +99.1% | COM | 931142103 |
| PFE | Pfizer Inc | 102,537 | $3.684M | 1.6% | $35.93 * | $20.97 | +21.2% | COM | 717081103 |
| MO | Altria Group Inc. | 88,436 | $3.617M | 1.6% | $40.90 * | $29.47 | -15.4% | COM | 02209S103 |
| JPM | JPMorgan Chase & Co | 30,715 | $3.615M | 1.6% | $117.69 * | $53.91 | +83.5% | COM | 46625H100 |
| UNP | Union Pacific Corp | 22,061 | $3.573M | 1.5% | $161.96 * | $68.79 | +105.0% | COM | 907818108 |
| ELV | Anthem Inc | 14,782 | $3.549M | 1.5% | $240.09 * | $129.24 | +70.8% | COM | 036752103 |
| PAYX | Paychex Inc | 42,577 | $3.524M | 1.5% | $82.77 * | $38.55 | +79.0% | COM | 704326107 |
| AMZN | Amazon.com Inc. | 2,026 | $3.517M | 1.5% | $1735.93 * | $65.87 | +31.8% | COM | 023135106 |
| MCHP | Microchip Technology Inc | 36,742 | $3.414M | 1.5% | $92.92 * | $19.20 | +114.9% | COM | 595017104 |
| MRK | Merck & Co. Inc | 39,764 | $3.347M | 1.4% | $84.17 * | $38.36 | +72.0% | COM | 58933Y105 |
| ABT | Abbott Laboratories | 39,096 | $3.271M | 1.4% | $83.67 * | $72.27 | +3.7% | COM | 002824100 |
| CSCO | Cisco Systems, Inc | 64,671 | $3.195M | 1.4% | $49.40 * | $21.66 | +87.9% | COM | 17275R102 |
| UNH | UnitedHealth Group Inc | 14,653 | $3.184M | 1.4% | $217.29 * | $122.65 | +60.1% | COM | 91324P102 |
| VLO | Valero Energy Corp | 37,274 | $3.177M | 1.4% | $85.23 * | $48.91 | +35.2% | COM | 91913Y100 |
| LUV | Southwest Airlines Co | 56,624 | $3.058M | 1.3% | $54.01 * | $39.25 | +27.1% | COM | 844741108 |
| SO | Southern Company | 48,964 | $3.025M | 1.3% | $61.78 * | $30.24 | +60.4% | COM | 842587107 |
| ABBV | AbbVie Inc. | 36,342 | $2.752M | 1.2% | $75.73 * | $40.51 | +43.6% | COM | 00287Y109 |
| GD | General Dynamics Corp | 14,788 | $2.702M | 1.2% | $182.72 * | $120.09 | +31.4% | COM | 369550108 |
| LOW | Lowes Companies Inc | 24,448 | $2.688M | 1.2% | $109.95 * | $61.72 | +58.9% | COM | 548661107 |
| BRK/B | Berkshire Hathaway Inc. B | 12,683 | $2.638M | 1.1% | $207.99 | $144.15 | +44.3% | CL B NEW | 084670702 |
| BAC | Bank of America Corp | 88,658 | $2.586M | 1.1% | $29.17 * | $13.56 | +84.7% | COM | 060505104 |
| ICE | Intercontinental Exchange, Inc. | 26,390 | $2.435M | 1.0% | $92.27 * | $48.26 | +76.5% | COM | 45866F104 |
| CAT | Caterpillar Inc. | 18,640 | $2.354M | 1.0% | $126.29 * | $59.42 | +86.2% | COM | 149123101 |
| PM | Philip Morris International, Inc | 29,618 | $2.249M | 1.0% | $75.93 * | $52.28 | +5.5% | COM | 718172109 |
| LVS | Las Vegas Sands Corp | 37,714 | $2.178M | 0.9% | $57.75 * | $36.36 | +47.0% | COM | 517834107 |
| NKE | Nike, Inc | 20,888 | $1.962M | 0.8% | $93.93 * | $57.02 | +51.6% | CL B | 654106103 |
| GOOGL | Alphabet Inc A | 1,565 | $1.911M | 0.8% | $1221.09 * | $46.06 | +31.6% | CAP STK CL A | 02079K305 |
| WELL | Welltower Inc | 19,424 | $1.761M | 0.8% | $90.66 * | $44.48 | +68.4% | COM | 95040Q104 |
| NSC | Norfolk Southern Corp | 9,759 | $1.753M | 0.8% | $179.63 * | $70.21 | +125.1% | COM | 655844108 |
| CBRE | Cbre Group Inc Class A | 31,145 | $1.651M | 0.7% | $53.01 | $28.69 | +84.8% | CL A | 12504L109 |
| PRU | Prudential Financial, Inc | 18,146 | $1.632M | 0.7% | $89.94 * | $56.12 | +17.1% | COM | 744320102 |
| DIS | Walt Disney Company | 12,042 | $1.569M | 0.7% | $130.29 * | $107.87 | +17.3% | COM DISNEY | 254687106 |
| ZBH | Zimmer Biomet Holdings, Inc | 11,149 | $1.53M | 0.7% | $137.23 * | $90.74 | +39.6% | COM | 98956P102 |
| CCI | Crown Castle Intl Corp | 10,897 | $1.515M | 0.7% | $139.03 * | $56.18 | +88.6% | COM | 22822V101 |
| GOOG | Alphabet Inc | 1,196 | $1.458M | 0.6% | $1219.06 * | $42.31 | +43.0% | CAP STK CL C | 02079K107 |
| MDLZ | Mondelez International, Inc | 26,014 | $1.439M | 0.6% | $55.32 * | $34.99 | +35.6% | CL A | 609207105 |
| T | AT&T Inc | 37,202 | $1.408M | 0.6% | $37.85 * | $13.65 | +34.5% | COM | 00206R102 |
| ADP | Automatic Data Processing Inc. | 8,157 | $1.317M | 0.6% | $161.46 * | $70.24 | +101.1% | COM | 053015103 |
| KMB | Kimberly-Clark Corp | 8,977 | $1.275M | 0.5% | $142.03 * | $85.00 | +34.1% | COM | 494368103 |
| PSX | Phillips 66 | 12,455 | $1.275M | 0.5% | $102.37 * | $60.09 | +32.0% | COM | 718546104 |
| AMGN | Amgen Inc. | 6,158 | $1.192M | 0.5% | $193.57 * | $129.03 | +23.9% | COM | 031162100 |
| KO | Coca-Cola Company | 20,669 | $1.125M | 0.5% | $54.43 * | $32.90 | +36.6% | COM | 191216100 |
| MMM | 3M Company | 6,781 | $1.114M | 0.5% | $164.28 * | $103.57 | +5.5% | COM | 88579Y101 |
| BBY | Best Buy Co., Inc. | 15,689 | $1.082M | 0.5% | $68.97 * | $26.01 | +107.4% | COM | 086516101 |
| — | BlackRock, Inc. | 2,258 | $1.006M | 0.4% | $445.53 | $378.27 | — | COM | 09247X101 |
| — | Cnooc LTD | 6,296 | $959K | 0.4% | $152.32 | $142.82 | — | SPONSORED ADR | 126132109 |
| TGT | Target Corp | 8,455 | $904K | 0.4% | $106.92 * | $56.37 | +60.8% | COM | 87612E106 |
| O | Realty Income Corp | 11,685 | $896K | 0.4% | $76.68 * | $30.11 | +81.6% | COM | 756109104 |
| — | People's United Financial Inc | 56,635 | $885K | 0.4% | $15.63 | $16.15 | — | COM | 712704105 |
| CSX | CSX Corp | 12,559 | $870K | 0.4% | $69.27 * | $9.70 | +119.0% | COM | 126408103 |
| IDV | iShares International Select Div | 26,188 | $805K | 0.3% | $30.74 | $29.84 | +3.0% | INTL SEL DIV ETF | 464288448 |
| — | Celgene Corporation | 8,060 | $800K | 0.3% | $99.26 | $119.07 | — | COM | 151020104 |
| — | United Technologies Corp | 5,765 | $787K | 0.3% | $136.51 | $127.65 | — | COM | 913017109 |
| KR | Kroger Co | 29,479 | $760K | 0.3% | $25.78 * | $31.65 | -28.7% | COM | 501044101 |
| — | Ingersoll-Rand plc | 6,341 | $751K | 0.3% | $118.44 | $65.04 | — | SHS | G47791101 |
| — | HD Supply Hldgs Inc. | 18,652 | $731K | 0.3% | $39.19 | $33.24 | — | COM | 40416M105 |
| COP | ConocoPhillips | 12,470 | $711K | 0.3% | $57.02 * | $39.28 | +15.6% | COM | 20825C104 |
| DUK | Duke Energy Corp | 7,379 | $707K | 0.3% | $95.81 * | $51.08 | +46.2% | COM NEW | 26441C204 |
| DE | Deere & Company | 4,057 | $684K | 0.3% | $168.60 * | $81.51 | +89.8% | COM | 244199105 |
| TMO | Thermo Fisher Scientific, Inc | 2,340 | $682K | 0.3% | $291.45 | $165.30 | +73.4% | COM | 883556102 |
| MDT | Medtronic Plc | 5,820 | $632K | 0.3% | $108.59 * | $66.41 | +37.9% | SHS | G5960L103 |
| BDX | Becton, Dickinson and Company | 2,470 | $625K | 0.3% | $253.04 * | $210.92 | +6.2% | COM | 075887109 |
| CTSH | Cognizant Technology Solutions Corp | 10,143 | $611K | 0.3% | $60.24 * | $53.49 | +2.6% | CL A | 192446102 |
| TXN | Texas Instruments Inc | 4,463 | $577K | 0.2% | $129.29 * | $46.11 | +134.5% | COM | 882508104 |
| ALL | Allstate Corporation | 4,888 | $531K | 0.2% | $108.63 * | $50.77 | +84.4% | COM | 020002101 |
| EXC | Exelon Corp COMMON | 10,859 | $525K | 0.2% | $48.35 * | $22.19 | +24.3% | COM | 30161N101 |
| BK | Bank of New York Mellon Corp. | 10,765 | $487K | 0.2% | $45.24 * | $30.40 | +23.8% | COM | 064058100 |
| DHR | Danaher Corp | 3,189 | $460K | 0.2% | $144.25 * | $86.63 | +43.8% | COM | 235851102 |
| KHC | Kraft Heinz | 16,230 | $453K | 0.2% | $27.91 * | $41.68 | -50.2% | COM | 500754106 |
| V | Visa Inc | 2,564 | $441K | 0.2% | $172.00 * | $135.68 | +21.3% | COM CL A | 92826C839 |
| HUM | Humana Inc Corp | 1,705 | $436K | 0.2% | $255.72 * | $304.86 | -20.6% | COM | 444859102 |
| SYK | Stryker Corp | 1,996 | $432K | 0.2% | $216.43 * | $157.88 | +28.2% | COM | 863667101 |
| ORCL | Oracle Corporation | 7,714 | $425K | 0.2% | $55.09 * | $32.82 | +53.0% | COM | 68389X105 |
| META | Facebook, Inc. | 2,380 | $424K | 0.2% | $178.15 | $173.71 | +1.8% | CL A | 30303M102 |
| ACN | Accenture plc | 2,136 | $411K | 0.2% | $192.42 * | $149.23 | +17.6% | SHS CLASS A | G1151C101 |
| PHM | Pultegroup Inc | 11,054 | $404K | 0.2% | $36.55 * | $28.36 | +20.8% | COM | 745867101 |
| USB | U.S. Bancorp | 7,199 | $398K | 0.2% | $55.29 * | $30.88 | +37.4% | COM NEW | 902973304 |
| HAL | Halliburton Company | 21,068 | $397K | 0.2% | $18.84 * | $32.04 | -47.7% | COM | 406216101 |
| ROP | Roper Industries Inc | 1,050 | $374K | 0.2% | $356.19 * | $172.39 | +99.2% | COM | 776696106 |
| PPG | PPG Inds Inc | 3,035 | $360K | 0.2% | $118.62 * | $94.73 | +10.8% | COM | 693506107 |
| ORLY | O'Reilly Automotive Inc. | 850 | $339K | 0.1% | $398.82 * | $14.89 | +78.4% | COM | 67103H107 |
| WSM | Williams Sonoma Inc Com | 4,962 | $337K | 0.1% | $67.92 * | $20.50 | +45.8% | COM | 969904101 |
| EPD | Enterprise Products Partners L.P. | 11,780 | $337K | 0.1% | $28.61 | $25.65 | — | COM | 293792107 |
| NVS | Novartis AG | 3,782 | $329K | 0.1% | $86.99 | $79.20 | +9.7% | SPONSORED ADR | 66987V109 |
| COST | Costco Wholesale Corp | 1,113 | $321K | 0.1% | $288.41 * | $202.95 | +29.5% | COM | 22160K105 |
| CFR | Cullen/Frost Bankers, Inc. | 3,600 | $319K | 0.1% | $88.61 * | $88.90 | -17.6% | COM | 229899109 |
| — | Nuveen Amt-free Mun Credit Income Fund | 18,460 | $309K | 0.1% | $16.74 | $16.22 | — | COM | 67071L106 |
| — | Royal Dutch Shell plc | 5,186 | $305K | 0.1% | $58.81 | $67.52 | — | SPONS ADR A | 780259206 |
| NVDA | Nvidia Corp | 1,718 | $299K | 0.1% | $174.04 * | $3.94 | +10.0% | COM | 67066G104 |
| RL | Ralph Lauren | 3,110 | $297K | 0.1% | $95.50 * | $78.67 | +8.0% | CL A | 751212101 |
| SBR | Sabine Royalty Trust | 6,850 | $297K | 0.1% | $43.36 | $26.25 | — | UNIT BEN INT | 785688102 |
| C | Citigroup Inc. | 4,305 | $297K | 0.1% | $68.99 * | $54.15 | +1.8% | COM NEW | 172967424 |
| SYY | Sysco Corp | 3,694 | $293K | 0.1% | $79.32 * | $58.86 | +13.5% | COM | 871829107 |
| F | Ford Motor Co | 31,903 | $292K | 0.1% | $9.15 * | $8.33 | -19.3% | COM PAR $0.01 | 345370860 |
| DOW | Dow Inc | 6,069 | $289K | 0.1% | $47.62 * | $36.37 | -7.4% | COM | 260557103 |
| APD | Air Products & Chemicals Inc. | 1,300 | $288K | 0.1% | $221.54 * | $130.30 | +46.5% | COM | 009158106 |
| — | Nuveen Enhanced AMT-Free Municipal Income | 19,488 | $279K | 0.1% | $14.32 | $14.32 | — | COM | 670657105 |
| BMY | Bristol Myers Squibb Co | 5,274 | $267K | 0.1% | $50.63 * | $46.40 | -14.5% | COM | 110122108 |
| — | General Electric Co | 29,767 | $266K | 0.1% | $8.94 | $30.21 | — | COM | 369604103 |
| INFY | Infosys Technologies LTD Sponsored ADR | 22,684 | $258K | 0.1% | $11.37 | $7.53 | +50.9% | SPONSORED ADR | 456788108 |
| CVS | CVS Caremark Corp | 4,031 | $254K | 0.1% | $63.01 * | $72.40 | -28.7% | COM | 126650100 |
| UPS | United Parcel Service, Inc | 2,060 | $247K | 0.1% | $119.90 * | $76.13 | +23.0% | CL B | 911312106 |
| — | Nuveen Enhanced Mun Credit Opportunities Fd | 15,165 | $246K | 0.1% | $16.22 | $15.92 | — | COM SH BEN INT | 67070X101 |
| EOG | EOG Resources Inc | 3,173 | $236K | 0.1% | $74.38 * | $75.68 | -25.5% | COM | 26875P101 |
| — | Allergan PLC | 1,385 | $233K | 0.1% | $168.23 | $210.83 | — | SHS | G0177J108 |
| WFC | Wells Fargo & Company | 4,550 | $230K | 0.1% | $50.55 * | $41.03 | +4.3% | COM | 949746101 |
| CRM | Salesforce.com Inc Corp | 1,533 | $228K | 0.1% | $148.73 | $153.26 | -4.3% | COM | 79466L302 |
| CRUS | Cirrus Logic Inc | 4,200 | $225K | 0.1% | $53.57 | $51.08 | +4.9% | COM | 172755100 |
| IJR | iShares Core S&P Small-Cap | 2,840 | $221K | 0.1% | $77.82 | $66.71 | +16.7% | CORE S&P SCP ETF | 464287804 |
| ITW | Illinois Tool Works Inc | 1,400 | $219K | 0.1% | $156.43 * | $117.42 | +15.0% | COM | 452308109 |
| AVGO | Broadcom Inc | 781 | $216K | 0.1% | $276.57 * | $22.49 | +4.5% | COM | 11135F101 |
| ED | Consolidated Edison, Inc | 2,200 | $208K | 0.1% | $94.55 * | $70.54 | +6.8% | COM | 209115104 |
| — | GlaxoSmithKline plc | 4,850 | $207K | 0.1% | $42.68 | $40.56 | — | SPONSORED ADR | 37733W105 |
| BRK/A | Berkshire Hathaway Inc A | 6 | $187K | 0.1% | $31166.67 * | $265381.90 | +17.5% | CL A | 084670108 |
| AES | AES Corp | 10,813 | $177K | 0.1% | $16.37 * | $8.33 | +56.4% | COM | 00130H105 |
| — | Nuveen Divid Advantage Mun Fund | 11,766 | $169K | 0.1% | $14.36 | $15.06 | — | COM | 67066V101 |
| — | Nuveen Senior Income Fund | 20,500 | $118K | 0.1% | $5.76 | $5.83 | — | COM | 67067Y104 |