CIK: 0001654847 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 3, 2020
Total Value ($000): $250,952 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 76,487 | $22,460 | 8.9% | $25.90 | +139.4% | COM | 037833100 |
| INTC | Intel Corporation | 139,398 | $8,343 | 3.3% | $26.65 | +84.9% | COM | 458140100 |
| JNJ | Johnson & Johnson | 53,289 | $7,773 | 3.1% | $75.93 | +50.3% | COM | 478160104 |
| MSFT | Microsoft Corp | 46,872 | $7,392 | 2.9% | $52.98 | +162.8% | COM | 594918104 |
| LMT | Lockheed Martin Corp | 18,566 | $7,229 | 2.9% | $166.31 | +95.3% | COM | 539830109 |
| XOM | Exxon Mobil Corp | 89,577 | $6,251 | 2.5% | $51.71 | +0.7% | COM | 30231G102 |
| PG | Procter & Gamble Company | 42,961 | $5,366 | 2.1% | $58.95 | +78.5% | COM | 742718109 |
| PEP | Pepsico, Inc | 37,131 | $5,075 | 2.0% | $74.69 | +51.0% | COM | 713448108 |
| MCD | McDonald's Corp | 24,553 | $4,852 | 1.9% | $89.57 | +91.9% | COM | 580135101 |
| BX | Blackstone Group Inc Cl A Corp | 85,687 | $4,793 | 1.9% | $39.26 | +7.2% | COM CL A | 09260D107 |
| JPM | JPMorgan Chase & Co | 33,052 | $4,607 | 1.8% | $57.78 | +88.1% | COM | 46625H100 |
| GPN | Global Payments Inc | 25,063 | $4,576 | 1.8% | $64.49 | +153.5% | COM | 37940X102 |
| CVX | Chevron Corporation | 37,063 | $4,466 | 1.8% | $62.52 | +43.4% | COM | 166764100 |
| VZ | Verizon Communications Inc | 71,396 | $4,384 | 1.7% | $28.42 | +50.5% | COM | 92343V104 |
| PFE | Pfizer Inc | 110,539 | $4,331 | 1.7% | $21.38 | +24.9% | COM | 717081103 |
| UNH | UnitedHealth Group Inc | 14,728 | $4,330 | 1.7% | $122.65 | +92.9% | COM | 91324P102 |
| MO | Altria Group Inc. | 84,201 | $4,202 | 1.7% | $29.47 | -2.3% | COM | 02209S103 |
| AMZN | Amazon.com Inc. | 2,252 | $4,161 | 1.7% | $68.14 | +29.9% | COM | 023135106 |
| IBM | International Business Machines Corp | 30,806 | $4,129 | 1.6% | $88.29 | +13.2% | COM | 459200101 |
| UNP | Union Pacific Corp | 22,003 | $3,978 | 1.6% | $68.79 | +117.1% | COM | 907818108 |
| MCHP | Microchip Technology Inc | 36,107 | $3,781 | 1.5% | $19.20 | +123.9% | COM | 595017104 |
| WMT | Walmart Inc | 31,641 | $3,760 | 1.5% | $18.18 | +100.1% | COM | 931142103 |
| VLO | Valero Energy Corp | 39,306 | $3,681 | 1.5% | $50.18 | +46.7% | COM | 91913Y100 |
| MRK | Merck & Co. Inc | 40,274 | $3,663 | 1.5% | $38.73 | +74.4% | COM | 58933Y105 |
| PAYX | Paychex Inc | 42,304 | $3,598 | 1.4% | $38.55 | +83.3% | COM | 704326107 |
| BA | Boeing Company | 11,006 | $3,585 | 1.4% | $150.66 | +133.0% | COM | 097023105 |
| HD | Home Depot, Inc. | 16,274 | $3,554 | 1.4% | $103.71 | +88.0% | COM | 437076102 |
| ABT | Abbott Laboratories | 39,428 | $3,425 | 1.4% | $72.27 | +4.2% | COM | 002824100 |
| CSCO | Cisco Systems, Inc | 71,123 | $3,411 | 1.4% | $23.19 | +66.2% | COM | 17275R102 |
| ABBV | AbbVie Inc. | 36,468 | $3,229 | 1.3% | $40.51 | +59.5% | COM | 00287Y109 |
| SO | Southern Company | 49,856 | $3,176 | 1.3% | $30.57 | +60.0% | COM | 842587107 |
| LUV | Southwest Airlines Co | 56,295 | $3,039 | 1.2% | $39.25 | +30.6% | COM | 844741108 |
| BRK/B | Berkshire Hathaway Inc. B | 13,372 | $3,029 | 1.2% | $147.91 | +46.8% | CL B NEW | 084670702 |
| BAC | Bank of America Corp | 85,873 | $3,024 | 1.2% | $13.56 | +105.0% | COM | 060505104 |
| LOW | Lowes Companies Inc | 24,343 | $2,915 | 1.2% | $61.72 | +65.9% | COM | 548661107 |
| CAT | Caterpillar Inc. | 19,394 | $2,864 | 1.1% | $61.89 | +98.8% | COM | 149123101 |
| GD | General Dynamics Corp | 15,300 | $2,698 | 1.1% | $121.29 | +28.5% | COM | 369550108 |
| LVS | Las Vegas Sands Corp | 36,123 | $2,494 | 1.0% | $36.36 | +59.2% | COM | 517834107 |
| PM | Philip Morris International, Inc | 28,749 | $2,446 | 1.0% | $52.28 | +14.8% | COM | 718172109 |
| GOOGL | Alphabet Inc A | 1,631 | $2,185 | 0.9% | $46.78 | +36.8% | CAP STK CL A | 02079K305 |
| DIS | Walt Disney Company | 14,949 | $2,162 | 0.9% | $113.29 | +19.8% | COM DISNEY | 254687106 |
| NKE | Nike, Inc | 20,833 | $2,111 | 0.8% | $57.02 | +52.3% | CL B | 654106103 |
| BRK/A | Berkshire Hathaway Inc A | 6 | $2,038 | 0.8% | $265381.90 | +22.7% | CL A | 084670108 |
| PRU | Prudential Financial, Inc | 21,078 | $1,976 | 0.8% | $57.69 | +16.8% | COM | 744320102 |
| NSC | Norfolk Southern Corp | 9,821 | $1,907 | 0.8% | $70.21 | +135.8% | COM | 655844108 |
| CBRE | Cbre Group Inc Class A | 30,255 | $1,854 | 0.7% | $28.69 | +93.0% | CL A | 12504L109 |
| ZBH | Zimmer Biomet Holdings, Inc | 10,823 | $1,620 | 0.6% | $90.74 | +44.7% | COM | 98956P102 |
| GOOG | Alphabet Inc | 1,192 | $1,594 | 0.6% | $42.31 | +51.4% | CAP STK CL C | 02079K107 |
| AMGN | Amgen Inc. | 6,595 | $1,590 | 0.6% | $132.58 | +37.8% | COM | 031162100 |
| WELL | Welltower Inc | 19,117 | $1,563 | 0.6% | $44.48 | +59.9% | COM | 95040Q104 |
| BBY | Best Buy Co., Inc. | 17,094 | $1,501 | 0.6% | $28.80 | +108.0% | COM | 086516101 |
| T | AT&T Inc | 38,378 | $1,500 | 0.6% | $13.81 | +36.5% | COM | 00206R102 |
| CCI | Crown Castle Intl Corp | 10,537 | $1,498 | 0.6% | $56.18 | +85.5% | COM | 22822V101 |
| — | Cnooc LTD | 8,672 | $1,445 | 0.6% | $149.34 | — | SPONSORED ADR | 126132109 |
| PSX | Phillips 66 | 12,920 | $1,439 | 0.6% | $61.07 | +43.1% | COM | 718546104 |
| ADP | Automatic Data Processing Inc. | 8,157 | $1,391 | 0.6% | $70.24 | +106.6% | COM | 053015103 |
| MDLZ | Mondelez International, Inc | 24,684 | $1,360 | 0.5% | $34.99 | +31.1% | CL A | 609207105 |
| — | United Technologies Corp | 8,166 | $1,223 | 0.5% | $134.15 | — | COM | 913017109 |
| KO | Coca-Cola Company | 21,728 | $1,203 | 0.5% | $33.47 | +33.0% | COM | 191216100 |
| KMB | Kimberly-Clark Corp | 8,717 | $1,199 | 0.5% | $85.00 | +28.0% | COM | 494368103 |
| — | BlackRock, Inc. | 2,220 | $1,116 | 0.4% | $378.27 | — | COM | 09247X101 |
| TGT | Target Corp | 8,683 | $1,113 | 0.4% | $57.51 | +73.6% | COM | 87612E106 |
| MMM | 3M Company | 5,777 | $1,019 | 0.4% | $103.57 | +7.9% | COM | 88579Y101 |
| CSX | CSX Corp | 13,053 | $945 | 0.4% | $10.15 | +114.5% | COM | 126408103 |
| DUK | Duke Energy Corp | 10,272 | $937 | 0.4% | $56.92 | +26.2% | COM NEW | 26441C204 |
| — | People's United Financial Inc | 52,113 | $881 | 0.4% | $16.15 | — | COM | 712704105 |
| — | Ingersoll-Rand plc | 6,443 | $856 | 0.3% | $66.11 | — | SHS | G47791101 |
| O | Realty Income Corp | 11,513 | $848 | 0.3% | $30.11 | +82.5% | COM | 756109104 |
| IDV | iShares International Select Div | 22,938 | $770 | 0.3% | $29.16 | — | INTL SEL DIV ETF | 464288448 |
| GM | General Motors Co | 21,048 | $770 | 0.3% | $34.37 | 0.0% | COM | 37045V100 |
| COP | ConocoPhillips | 11,691 | $760 | 0.3% | $39.28 | +20.1% | COM | 20825C104 |
| KR | Kroger Co | 26,045 | $755 | 0.3% | $31.65 | -26.5% | COM | 501044101 |
| EXC | Exelon Corp COMMON | 16,277 | $742 | 0.3% | $23.46 | +10.9% | COM | 30161N101 |
| BMY | Bristol Myers Squibb Co | 11,351 | $729 | 0.3% | $45.75 | -1.2% | COM | 110122108 |
| — | HD Supply Hldgs Inc. | 18,067 | $727 | 0.3% | $33.24 | — | COM | 40416M105 |
| TMO | Thermo Fisher Scientific, Inc | 2,200 | $715 | 0.3% | $165.30 | +80.5% | COM | 883556102 |
| DE | Deere & Company | 4,057 | $703 | 0.3% | $81.51 | +93.8% | COM | 244199105 |
| MDT | Medtronic Plc | 5,912 | $671 | 0.3% | $66.82 | +38.5% | SHS | G5960L103 |
| HUM | Humana Inc Corp | 1,690 | $619 | 0.2% | $304.86 | -1.4% | COM | 444859102 |
| TXN | Texas Instruments Inc | 4,460 | $572 | 0.2% | $46.11 | +125.0% | COM | 882508104 |
| KHC | Kraft Heinz | 17,121 | $550 | 0.2% | $40.69 | -44.4% | COM | 500754106 |
| ALL | Allstate Corporation | 4,809 | $541 | 0.2% | $50.77 | +85.5% | COM | 020002101 |
| BDX | Becton, Dickinson and Company | 1,884 | $512 | 0.2% | $210.92 | +7.4% | COM | 075887109 |
| C | Citigroup Inc. | 6,237 | $498 | 0.2% | $55.73 | +6.3% | COM NEW | 172967424 |
| ELV | Anthem Inc | 14,885 | $496 | 0.2% | $129.24 | +95.9% | COM | 036752103 |
| META | Facebook, Inc. | 2,380 | $488 | 0.2% | $173.71 | +10.7% | CL A | 30303M102 |
| V | Visa Inc | 2,559 | $481 | 0.2% | $135.68 | +27.2% | COM CL A | 92826C839 |
| DHR | Danaher Corp | 3,134 | $481 | 0.2% | $86.63 | +42.0% | COM | 235851102 |
| ACN | Accenture plc | 2,136 | $450 | 0.2% | $149.23 | +19.6% | SHS CLASS A | G1151C101 |
| USB | U.S. Bancorp | 7,099 | $421 | 0.2% | $30.88 | +43.6% | COM NEW | 902973304 |
| PHM | Pultegroup Inc | 10,798 | $419 | 0.2% | $28.36 | +28.5% | COM | 745867101 |
| NVDA | Nvidia Corp | 1,752 | $412 | 0.2% | $3.96 | +30.7% | COM | 67066G104 |
| ORCL | Oracle Corporation | 7,714 | $409 | 0.2% | $32.82 | +53.7% | COM | 68389X105 |
| CRM | Salesforce.com Inc Corp | 2,405 | $391 | 0.2% | $153.85 | +0.7% | COM | 79466L302 |
| PPG | PPG Inds Inc | 2,870 | $383 | 0.2% | $94.73 | +18.8% | COM | 693506107 |
| SYK | Stryker Corp | 1,811 | $380 | 0.2% | $157.88 | +23.0% | COM | 863667101 |
| ORLY | O'Reilly Automotive Inc. | 850 | $373 | 0.1% | $14.89 | +92.2% | COM | 67103H107 |
| ROP | Roper Industries Inc | 1,050 | $372 | 0.1% | $172.39 | +93.2% | COM | 776696106 |
| NVS | Novartis AG | 3,908 | $370 | 0.1% | $86.03 | — | SPONSORED ADR | 66987V109 |
| CFR | Cullen/Frost Bankers, Inc. | 3,600 | $352 | 0.1% | $88.90 | -13.3% | COM | 229899109 |
| CRUS | Cirrus Logic Inc | 4,200 | $346 | 0.1% | $51.08 | +32.6% | COM | 172755100 |
| BK | Bank of New York Mellon Corp. | 6,657 | $335 | 0.1% | $30.40 | +31.3% | COM | 064058100 |
| COST | Costco Wholesale Corp | 1,091 | $321 | 0.1% | $202.95 | +33.8% | COM | 22160K105 |
| EPD | Enterprise Products Partners L.P. | 11,380 | $320 | 0.1% | $25.65 | — | COM | 293792107 |
| SYY | Sysco Corp | 3,694 | $316 | 0.1% | $58.86 | +16.4% | COM | 871829107 |
| — | Nuveen Amt-free Mun Credit Income Fund | 18,500 | $308 | 0.1% | $16.22 | — | COM | 67071L106 |
| DOW | Dow Inc | 5,582 | $306 | 0.1% | $36.37 | +0.9% | COM | 260557103 |
| APD | Air Products & Chemicals Inc. | 1,300 | $305 | 0.1% | $130.30 | +49.0% | COM | 009158106 |
| PYPL | Paypal Hldgs Inc | 2,703 | $292 | 0.1% | $103.97 | 0.0% | COM | 70450Y103 |
| CTSH | Cognizant Technology Solutions Corp | 4,538 | $281 | 0.1% | $53.49 | +5.3% | CL A | 192446102 |
| — | Nuveen Enhanced AMT-Free Municipal Income | 19,488 | $280 | 0.1% | $14.32 | — | COM | 670657105 |
| ITW | Illinois Tool Works Inc | 1,400 | $251 | 0.1% | $117.42 | +24.6% | COM | 452308109 |
| AVGO | Broadcom Inc | 791 | $250 | 0.1% | $22.53 | +14.9% | COM | 11135F101 |
| — | Nuveen Enhanced Mun Credit Opportunities Fd | 15,205 | $249 | 0.1% | $15.92 | — | COM SH BEN INT | 67070X101 |
| WFC | Wells Fargo & Company | 4,550 | $245 | 0.1% | $41.03 | +9.0% | COM | 949746101 |
| UPS | United Parcel Service, Inc | 2,060 | $241 | 0.1% | $76.13 | +21.9% | CL B | 911312106 |
| RL | Ralph Lauren | 2,030 | $238 | 0.1% | $78.67 | +19.2% | CL A | 751212101 |
| IJR | iShares Core S&P Small-Cap | 2,840 | $238 | 0.1% | $103.64 | — | CORE S&P SCP ETF | 464287804 |
| F | Ford Motor Co | 25,287 | $235 | 0.1% | $8.33 | -19.8% | COM PAR $0.01 | 345370860 |
| — | General Electric Co | 20,103 | $224 | 0.1% | $30.21 | — | COM | 369604103 |
| INFY | Infosys Technologies LTD Sponsored ADR | 21,564 | $223 | 0.1% | $12.70 | — | SPONSORED ADR | 456788108 |
| HAL | Halliburton Company | 8,917 | $219 | 0.1% | $32.04 | -41.4% | COM | 406216101 |
| AES | AES Corp | 10,813 | $215 | 0.1% | $8.33 | +72.2% | COM | 00130H105 |
| PKG | Packaging Corp Amer | 1,893 | $212 | 0.1% | $91.47 | 0.0% | COM | 695156109 |
| INTU | Intuit Inc Corp | 791 | $207 | 0.1% | $251.45 | 0.0% | COM | 461202103 |
| SBR | Sabine Royalty Trust | 5,115 | $206 | 0.1% | $26.25 | — | UNIT BEN INT | 785688102 |
| SDY | SPDR S&P Dividend ETF | 1,918 | $206 | 0.1% | $107.40 | — | S&P DIVID ETF | 78464A763 |
| ICE | Intercontinental Exchange, Inc. | 25,972 | $204 | 0.1% | $48.26 | +77.7% | COM | 45866F104 |
| — | Nuveen Divid Advantage Mun Fund | 11,760 | $172 | 0.1% | $15.06 | — | COM | 67066V101 |
| — | Royal Dutch Shell plc | 4,987 | $29 | 0.0% | $67.52 | — | SPONS ADR A | 780259206 |
| — | GlaxoSmithKline plc | 4,700 | $22 | 0.0% | $40.56 | — | SPONSORED ADR | 37733W105 |