Location: Waco, TX
CIK: 0001654847 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 3, 2020
Total Value: $251M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 76,487 | $22.46M | 8.9% | $293.64 * | $25.90 | +173.6% | COM | 037833100 |
| INTC | Intel Corporation | 139,398 | $8.343M | 3.3% | $59.85 * | $26.65 | +98.1% | COM | 458140100 |
| JNJ | Johnson & Johnson | 53,289 | $7.773M | 3.1% | $145.87 * | $75.93 | +62.3% | COM | 478160104 |
| MSFT | Microsoft Corp | 46,872 | $7.392M | 2.9% | $157.71 * | $52.98 | +182.6% | COM | 594918104 |
| LMT | Lockheed Martin Corp | 18,566 | $7.229M | 2.9% | $389.37 * | $166.31 | +99.0% | COM | 539830109 |
| XOM | Exxon Mobil Corp | 89,577 | $6.251M | 2.5% | $69.78 * | $51.71 | +2.1% | COM | 30231G102 |
| PG | Procter & Gamble Company | 42,961 | $5.366M | 2.1% | $124.90 * | $58.95 | +82.5% | COM | 742718109 |
| PEP | Pepsico, Inc | 37,131 | $5.075M | 2.0% | $136.68 * | $74.69 | +52.4% | COM | 713448108 |
| MCD | McDonald's Corp | 24,553 | $4.852M | 1.9% | $197.61 * | $89.57 | +92.0% | COM | 580135101 |
| BX | Blackstone Group Inc Cl A Corp | 85,687 | $4.793M | 1.9% | $55.94 * | $39.26 | +16.0% | COM CL A | 09260D107 |
| JPM | JPMorgan Chase & Co | 33,052 | $4.607M | 1.8% | $139.39 * | $57.78 | +104.5% | COM | 46625H100 |
| GPN | Global Payments Inc | 25,063 | $4.576M | 1.8% | $182.58 * | $64.49 | +169.9% | COM | 37940X102 |
| CVX | Chevron Corporation | 37,063 | $4.466M | 1.8% | $120.50 * | $62.52 | +47.5% | COM | 166764100 |
| VZ | Verizon Communications Inc | 71,396 | $4.384M | 1.7% | $61.40 * | $28.42 | +53.4% | COM | 92343V104 |
| PFE | Pfizer Inc | 110,539 | $4.331M | 1.7% | $39.18 * | $21.38 | +30.9% | COM | 717081103 |
| UNH | UnitedHealth Group Inc | 14,728 | $4.33M | 1.7% | $294.00 * | $122.65 | +117.3% | COM | 91324P102 |
| MO | Altria Group Inc. | 84,201 | $4.202M | 1.7% | $49.90 * | $29.47 | +5.0% | COM | 02209S103 |
| AMZN | Amazon.com Inc. | 2,252 | $4.161M | 1.7% | $1847.69 * | $68.14 | +35.6% | COM | 023135106 |
| IBM | International Business Machines Corp | 30,806 | $4.129M | 1.6% | $134.03 * | $88.29 | +12.1% | COM | 459200101 |
| UNP | Union Pacific Corp | 22,003 | $3.978M | 1.6% | $180.79 * | $68.79 | +130.1% | COM | 907818108 |
| MCHP | Microchip Technology Inc | 36,107 | $3.781M | 1.5% | $104.72 * | $19.20 | +143.2% | COM | 595017104 |
| WMT | Walmart Inc | 31,641 | $3.76M | 1.5% | $118.83 * | $18.18 | +100.2% | COM | 931142103 |
| VLO | Valero Energy Corp | 39,306 | $3.681M | 1.5% | $93.65 * | $50.18 | +46.1% | COM | 91913Y100 |
| MRK | Merck & Co. Inc | 40,274 | $3.663M | 1.5% | $90.95 * | $38.73 | +85.3% | COM | 58933Y105 |
| PAYX | Paychex Inc | 42,304 | $3.598M | 1.4% | $85.05 * | $38.55 | +85.3% | COM | 704326107 |
| BA | Boeing Company | 11,006 | $3.585M | 1.4% | $325.73 | $150.66 | +114.9% | COM | 097023105 |
| HD | Home Depot, Inc. | 16,274 | $3.554M | 1.4% | $218.39 * | $103.71 | +82.1% | COM | 437076102 |
| ABT | Abbott Laboratories | 39,428 | $3.425M | 1.4% | $86.87 * | $72.27 | +8.1% | COM | 002824100 |
| CSCO | Cisco Systems, Inc | 71,123 | $3.411M | 1.4% | $47.96 * | $23.19 | +71.6% | COM | 17275R102 |
| ABBV | AbbVie Inc. | 36,468 | $3.229M | 1.3% | $88.54 * | $40.51 | +70.4% | COM | 00287Y109 |
| SO | Southern Company | 49,856 | $3.176M | 1.3% | $63.70 * | $30.57 | +65.3% | COM | 842587107 |
| LUV | Southwest Airlines Co | 56,295 | $3.039M | 1.2% | $53.98 * | $39.25 | +27.5% | COM | 844741108 |
| BRK/B | Berkshire Hathaway Inc. B | 13,372 | $3.029M | 1.2% | $226.52 | $147.91 | +53.1% | CL B NEW | 084670702 |
| BAC | Bank of America Corp | 85,873 | $3.024M | 1.2% | $35.21 * | $13.56 | +124.2% | COM | 060505104 |
| LOW | Lowes Companies Inc | 24,343 | $2.915M | 1.2% | $119.75 * | $61.72 | +73.9% | COM | 548661107 |
| CAT | Caterpillar Inc. | 19,394 | $2.864M | 1.1% | $147.67 * | $61.89 | +110.6% | COM | 149123101 |
| GD | General Dynamics Corp | 15,300 | $2.698M | 1.1% | $176.34 * | $121.29 | +26.3% | COM | 369550108 |
| LVS | Las Vegas Sands Corp | 36,123 | $2.494M | 1.0% | $69.04 * | $36.36 | +77.7% | COM | 517834107 |
| PM | Philip Morris International, Inc | 28,749 | $2.446M | 1.0% | $85.08 * | $52.28 | +19.9% | COM | 718172109 |
| GOOGL | Alphabet Inc A | 1,631 | $2.185M | 0.9% | $1339.67 * | $46.78 | +42.1% | CAP STK CL A | 02079K305 |
| DIS | Walt Disney Company | 14,949 | $2.162M | 0.9% | $144.63 * | $113.29 | +24.7% | COM DISNEY | 254687106 |
| NKE | Nike, Inc | 20,833 | $2.111M | 0.8% | $101.33 * | $57.02 | +63.9% | CL B | 654106103 |
| BRK/A | Berkshire Hathaway Inc A | 6 | $2.038M | 0.8% | $339666.67 | $265381.90 | +28.0% | CL A | 084670108 |
| PRU | Prudential Financial, Inc | 21,078 | $1.976M | 0.8% | $93.75 * | $57.69 | +20.0% | COM | 744320102 |
| NSC | Norfolk Southern Corp | 9,821 | $1.907M | 0.8% | $194.18 * | $70.21 | +144.5% | COM | 655844108 |
| CBRE | Cbre Group Inc Class A | 30,255 | $1.854M | 0.7% | $61.28 | $28.69 | +113.6% | CL A | 12504L109 |
| ZBH | Zimmer Biomet Holdings, Inc | 10,823 | $1.62M | 0.6% | $149.68 * | $90.74 | +52.5% | COM | 98956P102 |
| GOOG | Alphabet Inc | 1,192 | $1.594M | 0.6% | $1337.25 * | $42.31 | +56.8% | CAP STK CL C | 02079K107 |
| AMGN | Amgen Inc. | 6,595 | $1.59M | 0.6% | $241.09 * | $132.58 | +51.2% | COM | 031162100 |
| WELL | Welltower Inc | 19,117 | $1.563M | 0.6% | $81.76 * | $44.48 | +53.5% | COM | 95040Q104 |
| BBY | Best Buy Co., Inc. | 17,094 | $1.501M | 0.6% | $87.81 * | $28.80 | +139.8% | COM | 086516101 |
| T | AT&T Inc | 38,378 | $1.5M | 0.6% | $39.08 * | $13.81 | +39.8% | COM | 00206R102 |
| CCI | Crown Castle Intl Corp | 10,537 | $1.498M | 0.6% | $142.17 * | $56.18 | +94.6% | COM | 22822V101 |
| — | Cnooc LTD | 8,672 | $1.445M | 0.6% | $166.63 | $149.34 | — | SPONSORED ADR | 126132109 |
| PSX | Phillips 66 | 12,920 | $1.439M | 0.6% | $111.38 * | $61.07 | +42.4% | COM | 718546104 |
| ADP | Automatic Data Processing Inc. | 8,157 | $1.391M | 0.6% | $170.53 * | $70.24 | +113.6% | COM | 053015103 |
| MDLZ | Mondelez International, Inc | 24,684 | $1.36M | 0.5% | $55.10 * | $34.99 | +35.7% | CL A | 609207105 |
| — | United Technologies Corp | 8,166 | $1.223M | 0.5% | $149.77 | $134.15 | — | COM | 913017109 |
| KO | Coca-Cola Company | 21,728 | $1.203M | 0.5% | $55.37 * | $33.47 | +37.6% | COM | 191216100 |
| KMB | Kimberly-Clark Corp | 8,717 | $1.199M | 0.5% | $137.55 * | $85.00 | +30.9% | COM | 494368103 |
| — | BlackRock, Inc. | 2,220 | $1.116M | 0.4% | $502.70 | $378.27 | — | COM | 09247X101 |
| TGT | Target Corp | 8,683 | $1.113M | 0.4% | $128.18 * | $57.51 | +90.2% | COM | 87612E106 |
| MMM | 3M Company | 5,777 | $1.019M | 0.4% | $176.39 * | $103.57 | +14.2% | COM | 88579Y101 |
| CSX | CSX Corp | 13,053 | $945K | 0.4% | $72.40 * | $10.15 | +119.2% | COM | 126408103 |
| DUK | Duke Energy Corp | 10,272 | $937K | 0.4% | $91.22 * | $56.92 | +26.2% | COM NEW | 26441C204 |
| — | People's United Financial Inc | 52,113 | $881K | 0.4% | $16.91 | $16.15 | — | COM | 712704105 |
| — | Ingersoll-Rand plc | 6,443 | $856K | 0.3% | $132.86 | $66.11 | — | SHS | G47791101 |
| O | Realty Income Corp | 11,513 | $848K | 0.3% | $73.66 * | $30.11 | +75.9% | COM | 756109104 |
| IDV | iShares International Select Div | 22,938 | $770K | 0.3% | $33.57 | $29.84 | +12.5% | INTL SEL DIV ETF | 464288448 |
| GM | General Motors Co | 21,048 | $770K | 0.3% | $36.58 * | $34.37 | +1.5% | COM | 37045V100 |
| COP | ConocoPhillips | 11,691 | $760K | 0.3% | $65.01 * | $39.28 | +32.9% | COM | 20825C104 |
| KR | Kroger Co | 26,045 | $755K | 0.3% | $28.99 * | $31.65 | -19.4% | COM | 501044101 |
| EXC | Exelon Corp COMMON | 16,277 | $742K | 0.3% | $45.59 * | $23.46 | +11.8% | COM | 30161N101 |
| BMY | Bristol Myers Squibb Co | 11,351 | $729K | 0.3% | $64.22 * | $45.75 | +10.7% | COM | 110122108 |
| — | HD Supply Hldgs Inc. | 18,067 | $727K | 0.3% | $40.24 | $33.24 | — | COM | 40416M105 |
| TMO | Thermo Fisher Scientific, Inc | 2,200 | $715K | 0.3% | $325.00 | $165.30 | +93.5% | COM | 883556102 |
| DE | Deere & Company | 4,057 | $703K | 0.3% | $173.28 * | $81.51 | +95.8% | COM | 244199105 |
| MDT | Medtronic Plc | 5,912 | $671K | 0.3% | $113.50 * | $66.82 | +43.9% | SHS | G5960L103 |
| HUM | Humana Inc Corp | 1,690 | $619K | 0.2% | $366.27 * | $304.86 | +14.1% | COM | 444859102 |
| TXN | Texas Instruments Inc | 4,460 | $572K | 0.2% | $128.25 * | $46.11 | +134.5% | COM | 882508104 |
| KHC | Kraft Heinz | 17,121 | $550K | 0.2% | $32.12 * | $40.69 | -40.7% | COM | 500754106 |
| ALL | Allstate Corporation | 4,809 | $541K | 0.2% | $112.50 * | $50.77 | +91.7% | COM | 020002101 |
| BDX | Becton, Dickinson and Company | 1,884 | $512K | 0.2% | $271.76 * | $210.92 | +14.5% | COM | 075887109 |
| C | Citigroup Inc. | 6,237 | $498K | 0.2% | $79.85 * | $55.73 | +15.3% | COM NEW | 172967424 |
| ELV | Anthem Inc | 14,885 | $496K | 0.2% | $33.32 * | $129.24 | +115.5% | COM | 036752103 |
| META | Facebook, Inc. | 2,380 | $488K | 0.2% | $205.04 | $173.71 | +17.3% | CL A | 30303M102 |
| DHR | Danaher Corp | 3,134 | $481K | 0.2% | $153.48 * | $86.63 | +53.0% | COM | 235851102 |
| V | Visa Inc | 2,559 | $481K | 0.2% | $187.96 * | $135.68 | +32.7% | COM CL A | 92826C839 |
| ACN | Accenture plc | 2,136 | $450K | 0.2% | $210.67 * | $149.23 | +29.3% | SHS CLASS A | G1151C101 |
| USB | U.S. Bancorp | 7,099 | $421K | 0.2% | $59.30 * | $30.88 | +48.2% | COM NEW | 902973304 |
| PHM | Pultegroup Inc | 10,798 | $419K | 0.2% | $38.80 * | $28.36 | +28.6% | COM | 745867101 |
| NVDA | Nvidia Corp | 1,752 | $412K | 0.2% | $235.16 * | $3.96 | +47.9% | COM | 67066G104 |
| ORCL | Oracle Corporation | 7,714 | $409K | 0.2% | $53.02 * | $32.82 | +48.0% | COM | 68389X105 |
| CRM | Salesforce.com Inc Corp | 2,405 | $391K | 0.2% | $162.58 | $153.85 | +4.4% | COM | 79466L302 |
| PPG | PPG Inds Inc | 2,870 | $383K | 0.2% | $133.45 * | $94.73 | +25.3% | COM | 693506107 |
| SYK | Stryker Corp | 1,811 | $380K | 0.2% | $209.83 * | $157.88 | +24.7% | COM | 863667101 |
| ORLY | O'Reilly Automotive Inc. | 850 | $373K | 0.1% | $438.82 * | $14.89 | +96.2% | COM | 67103H107 |
| ROP | Roper Industries Inc | 1,050 | $372K | 0.1% | $354.29 * | $172.39 | +98.2% | COM | 776696106 |
| NVS | Novartis AG | 3,908 | $370K | 0.1% | $94.68 | $79.54 | +19.0% | SPONSORED ADR | 66987V109 |
| CFR | Cullen/Frost Bankers, Inc. | 3,600 | $352K | 0.1% | $97.78 * | $88.90 | -8.3% | COM | 229899109 |
| CRUS | Cirrus Logic Inc | 4,200 | $346K | 0.1% | $82.38 | $51.08 | +61.3% | COM | 172755100 |
| BK | Bank of New York Mellon Corp. | 6,657 | $335K | 0.1% | $50.32 * | $30.40 | +38.8% | COM | 064058100 |
| COST | Costco Wholesale Corp | 1,091 | $321K | 0.1% | $294.23 * | $202.95 | +32.4% | COM | 22160K105 |
| EPD | Enterprise Products Partners L.P. | 11,380 | $320K | 0.1% | $28.12 | $25.65 | — | COM | 293792107 |
| SYY | Sysco Corp | 3,694 | $316K | 0.1% | $85.54 * | $58.86 | +22.9% | COM | 871829107 |
| — | Nuveen Amt-free Mun Credit Income Fund | 18,500 | $308K | 0.1% | $16.65 | $16.22 | — | COM | 67071L106 |
| DOW | Dow Inc | 5,582 | $306K | 0.1% | $54.82 * | $36.37 | +7.8% | COM | 260557103 |
| APD | Air Products & Chemicals Inc. | 1,300 | $305K | 0.1% | $234.62 * | $130.30 | +55.9% | COM | 009158106 |
| PYPL | Paypal Hldgs Inc | 2,703 | $292K | 0.1% | $108.03 | $103.97 | +3.8% | COM | 70450Y103 |
| CTSH | Cognizant Technology Solutions Corp | 4,538 | $281K | 0.1% | $61.92 * | $53.49 | +5.9% | CL A | 192446102 |
| — | Nuveen Enhanced AMT-Free Municipal Income | 19,488 | $280K | 0.1% | $14.37 | $14.32 | — | COM | 670657105 |
| ITW | Illinois Tool Works Inc | 1,400 | $251K | 0.1% | $179.29 * | $117.42 | +32.8% | COM | 452308109 |
| AVGO | Broadcom Inc | 791 | $250K | 0.1% | $316.06 * | $22.53 | +20.7% | COM | 11135F101 |
| — | Nuveen Enhanced Mun Credit Opportunities Fd | 15,205 | $249K | 0.1% | $16.38 | $15.92 | — | COM SH BEN INT | 67070X101 |
| WFC | Wells Fargo & Company | 4,550 | $245K | 0.1% | $53.85 * | $41.03 | +12.4% | COM | 949746101 |
| UPS | United Parcel Service, Inc | 2,060 | $241K | 0.1% | $116.99 * | $76.13 | +21.1% | CL B | 911312106 |
| RL | Ralph Lauren | 2,030 | $238K | 0.1% | $117.24 * | $78.67 | +33.3% | CL A | 751212101 |
| IJR | iShares Core S&P Small-Cap | 2,840 | $238K | 0.1% | $83.80 | $66.71 | +25.7% | CORE S&P SCP ETF | 464287804 |
| F | Ford Motor Co | 25,287 | $235K | 0.1% | $9.29 * | $8.33 | -16.7% | COM PAR $0.01 | 345370860 |
| — | General Electric Co | 20,103 | $224K | 0.1% | $11.14 | $30.21 | — | COM | 369604103 |
| INFY | Infosys Technologies LTD Sponsored ADR | 21,564 | $223K | 0.1% | $10.34 | $7.53 | +37.0% | SPONSORED ADR | 456788108 |
| HAL | Halliburton Company | 8,917 | $219K | 0.1% | $24.56 * | $32.04 | -31.6% | COM | 406216101 |
| AES | AES Corp | 10,813 | $215K | 0.1% | $19.88 * | $8.33 | +92.0% | COM | 00130H105 |
| PKG | Packaging Corp Amer | 1,893 | $212K | 0.1% | $111.99 * | $91.47 | +2.1% | COM | 695156109 |
| INTU | Intuit Inc Corp | 791 | $207K | 0.1% | $261.69 * | $251.45 | +0.2% | COM | 461202103 |
| SBR | Sabine Royalty Trust | 5,115 | $206K | 0.1% | $40.27 | $26.25 | — | UNIT BEN INT | 785688102 |
| SDY | SPDR S&P Dividend ETF | 1,918 | $206K | 0.1% | $107.40 | $104.97 | +2.5% | S&P DIVID ETF | 78464A763 |
| ICE | Intercontinental Exchange, Inc. | 25,972 | $204K | 0.1% | $7.85 * | $48.26 | +77.6% | COM | 45866F104 |
| — | Nuveen Divid Advantage Mun Fund | 11,760 | $172K | 0.1% | $14.63 | $15.06 | — | COM | 67066V101 |
| — | Royal Dutch Shell plc | 4,987 | $29,000 | 0.0% | $5.82 | $67.52 | — | SPONS ADR A | 780259206 |
| — | GlaxoSmithKline plc | 4,700 | $22,000 | 0.0% | $4.68 | $40.56 | — | SPONSORED ADR | 37733W105 |