Location: Waco, TX
CIK: 0001654847 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 24, 2020
Total Value: $200M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 74,015 | $18.82M | 9.4% | $254.29 * | $25.90 | +137.5% | COM | 037833100 |
| MSFT | Microsoft Corp | 47,373 | $7.471M | 3.7% | $157.71 * | $54.07 | +177.7% | COM | 594918104 |
| INTC | Intel Corporation | 137,444 | $7.438M | 3.7% | $54.12 * | $26.65 | +80.0% | COM | 458140100 |
| JNJ | Johnson & Johnson | 52,577 | $6.894M | 3.4% | $131.12 * | $75.93 | +46.8% | COM | 478160104 |
| LMT | Lockheed Martin Corp | 18,123 | $6.143M | 3.1% | $338.96 * | $166.31 | +74.3% | COM | 539830109 |
| PG | Procter & Gamble Company | 43,058 | $4.736M | 2.4% | $109.99 * | $58.95 | +61.6% | COM | 742718109 |
| AMZN | Amazon.com Inc. | 2,385 | $4.65M | 2.3% | $1949.69 * | $69.74 | +39.8% | COM | 023135106 |
| PEP | Pepsico, Inc | 37,042 | $4.449M | 2.2% | $120.11 * | $74.69 | +34.8% | COM | 713448108 |
| MCD | McDonald's Corp | 24,446 | $4.042M | 2.0% | $165.34 * | $89.57 | +61.7% | COM | 580135101 |
| BX | Blackstone Group Inc Cl A Corp | 83,649 | $3.812M | 1.9% | $45.57 * | $39.26 | -4.6% | COM CL A | 09260D107 |
| VZ | Verizon Communications Inc | 70,460 | $3.786M | 1.9% | $53.73 * | $28.42 | +35.6% | COM | 92343V104 |
| WMT | Walmart Inc | 32,216 | $3.66M | 1.8% | $113.61 * | $18.49 | +89.1% | COM | 931142103 |
| PFE | Pfizer Inc | 111,714 | $3.646M | 1.8% | $32.64 * | $21.43 | +9.9% | COM | 717081103 |
| UNH | UnitedHealth Group Inc | 14,358 | $3.581M | 1.8% | $249.41 * | $122.65 | +85.2% | COM | 91324P102 |
| GPN | Global Payments Inc | 24,538 | $3.539M | 1.8% | $144.23 * | $64.49 | +113.4% | COM | 37940X102 |
| IBM | International Business Machines Corp | 30,479 | $3.381M | 1.7% | $110.93 * | $88.29 | -6.2% | COM | 459200101 |
| XOM | Exxon Mobil Corp | 88,272 | $3.352M | 1.7% | $37.97 * | $51.71 | -43.6% | COM | 30231G102 |
| ELV | Anthem Inc | 14,425 | $3.275M | 1.6% | $227.04 * | $129.24 | +62.6% | COM | 036752103 |
| MO | Altria Group Inc. | 82,034 | $3.172M | 1.6% | $38.67 * | $29.47 | -16.4% | COM | 02209S103 |
| ABT | Abbott Laboratories | 39,297 | $3.102M | 1.6% | $78.94 * | $72.27 | -1.4% | COM | 002824100 |
| MRK | Merck & Co. Inc | 40,182 | $3.092M | 1.5% | $76.95 * | $38.73 | +58.1% | COM | 58933Y105 |
| UNP | Union Pacific Corp | 21,670 | $3.056M | 1.5% | $141.02 * | $68.79 | +80.5% | COM | 907818108 |
| JPM | JPMorgan Chase & Co | 33,301 | $2.998M | 1.5% | $90.03 * | $57.78 | +32.9% | COM | 46625H100 |
| HD | Home Depot, Inc. | 16,008 | $2.989M | 1.5% | $186.72 * | $103.71 | +56.8% | COM | 437076102 |
| CSCO | Cisco Systems, Inc | 74,291 | $2.92M | 1.5% | $39.30 * | $23.77 | +38.2% | COM | 17275R102 |
| ABBV | AbbVie Inc. | 35,542 | $2.708M | 1.4% | $76.19 * | $40.51 | +48.6% | COM | 00287Y109 |
| SO | Southern Company | 49,878 | $2.7M | 1.4% | $54.13 * | $30.57 | +41.7% | COM | 842587107 |
| CVX | Chevron Corporation | 36,722 | $2.661M | 1.3% | $72.46 * | $62.52 | -10.3% | COM | 166764100 |
| PAYX | Paychex Inc | 41,765 | $2.628M | 1.3% | $62.92 * | $38.55 | +38.1% | COM | 704326107 |
| BRK/B | Berkshire Hathaway Inc. B | 13,501 | $2.468M | 1.2% | $182.80 | $147.91 | +23.6% | CL B NEW | 084670702 |
| MCHP | Microchip Technology Inc | 35,182 | $2.385M | 1.2% | $67.79 * | $19.20 | +58.0% | COM | 595017104 |
| CAT | Caterpillar Inc. | 19,606 | $2.275M | 1.1% | $116.04 * | $62.45 | +65.2% | COM | 149123101 |
| GD | General Dynamics Corp | 16,013 | $2.119M | 1.1% | $132.33 * | $122.35 | -5.5% | COM | 369550108 |
| LUV | Southwest Airlines Co | 59,262 | $2.11M | 1.1% | $35.60 * | $39.59 | -16.3% | COM | 844741108 |
| LOW | Lowes Companies Inc | 24,323 | $2.093M | 1.0% | $86.05 * | $61.72 | +25.5% | COM | 548661107 |
| ICE | Intercontinental Exchange, Inc. | 25,270 | $2.041M | 1.0% | $80.77 * | $48.26 | +55.5% | COM | 45866F104 |
| GOOGL | Alphabet Inc A | 1,731 | $2.011M | 1.0% | $1161.76 * | $47.97 | +20.2% | CAP STK CL A | 02079K305 |
| PM | Philip Morris International, Inc | 26,228 | $1.914M | 1.0% | $72.98 * | $52.28 | +4.7% | COM | 718172109 |
| VLO | Valero Energy Corp | 38,849 | $1.762M | 0.9% | $45.36 * | $50.18 | -28.4% | COM | 91913Y100 |
| BAC | Bank of America Corp | 82,268 | $1.747M | 0.9% | $21.24 * | $13.56 | +36.0% | COM | 060505104 |
| DIS | Walt Disney Company | 17,573 | $1.698M | 0.8% | $96.63 * | $114.81 | -17.8% | COM DISNEY | 254687106 |
| NKE | Nike, Inc | 20,463 | $1.693M | 0.8% | $82.73 * | $57.02 | +34.2% | CL B | 654106103 |
| BRK/A | Berkshire Hathaway Inc A | 6 | $1.632M | 0.8% | $272000.00 | $265381.90 | +2.5% | CL A | 084670108 |
| BA | Boeing Company | 10,869 | $1.621M | 0.8% | $149.14 | $150.66 | -1.0% | COM | 097023105 |
| LVS | Las Vegas Sands Corp | 35,374 | $1.502M | 0.8% | $42.46 * | $36.36 | +11.5% | COM | 517834107 |
| CCI | Crown Castle Intl Corp | 10,292 | $1.486M | 0.7% | $144.38 * | $56.18 | +99.3% | COM | 22822V101 |
| NSC | Norfolk Southern Corp | 9,544 | $1.393M | 0.7% | $145.96 * | $70.21 | +84.7% | COM | 655844108 |
| AMGN | Amgen Inc. | 6,781 | $1.375M | 0.7% | $202.77 * | $133.94 | +26.7% | COM | 031162100 |
| GOOG | Alphabet Inc | 1,168 | $1.358M | 0.7% | $1162.67 * | $42.31 | +36.4% | CAP STK CL C | 02079K107 |
| MDLZ | Mondelez International, Inc | 26,854 | $1.345M | 0.7% | $50.09 * | $35.94 | +20.9% | CL A | 609207105 |
| PRU | Prudential Financial, Inc | 22,023 | $1.148M | 0.6% | $52.13 * | $57.74 | -32.5% | COM | 744320102 |
| ADP | Automatic Data Processing Inc. | 8,157 | $1.115M | 0.6% | $136.69 * | $70.24 | +72.3% | COM | 053015103 |
| T | AT&T Inc | 37,639 | $1.097M | 0.5% | $29.15 * | $13.81 | +6.1% | COM | 00206R102 |
| KMB | Kimberly-Clark Corp | 8,462 | $1.082M | 0.5% | $127.87 * | $85.00 | +22.5% | COM | 494368103 |
| CBRE | Cbre Group Inc Class A | 28,470 | $1.074M | 0.5% | $37.72 | $28.69 | +31.4% | CL A | 12504L109 |
| ZBH | Zimmer Biomet Holdings, Inc | 10,483 | $1.06M | 0.5% | $101.12 * | $90.74 | +3.3% | COM | 98956P102 |
| TGT | Target Corp | 11,121 | $1.034M | 0.5% | $92.98 * | $65.73 | +21.4% | COM | 87612E106 |
| BBY | Best Buy Co., Inc. | 17,541 | $1M | 0.5% | $57.01 * | $29.66 | +52.6% | COM | 086516101 |
| — | BlackRock, Inc. | 2,214 | $974K | 0.5% | $439.93 | $378.27 | — | COM | 09247X101 |
| KO | Coca-Cola Company | 21,582 | $955K | 0.5% | $44.25 * | $33.47 | +10.9% | COM | 191216100 |
| DUK | Duke Energy Corp | 11,325 | $916K | 0.5% | $80.88 * | $58.38 | +10.2% | COM NEW | 26441C204 |
| — | Cnooc LTD | 8,658 | $896K | 0.4% | $103.49 | $149.34 | — | SPONSORED ADR | 126132109 |
| WELL | Welltower Inc | 18,617 | $852K | 0.4% | $45.76 * | $44.48 | -13.2% | COM | 95040Q104 |
| — | United Technologies Corp | 8,772 | $827K | 0.4% | $94.28 | $131.40 | — | COM | 913017109 |
| BKNG | Booking Holdgs Inc | 597 | $803K | 0.4% | $1345.06 | $1726.46 | -23.3% | COM | 09857L108 |
| MMM | 3M Company | 5,700 | $778K | 0.4% | $136.49 * | $103.57 | -10.8% | COM | 88579Y101 |
| CSX | CSX Corp | 13,240 | $759K | 0.4% | $57.33 * | $10.32 | +71.4% | COM | 126408103 |
| PSX | Phillips 66 | 12,870 | $690K | 0.3% | $53.61 * | $61.07 | -30.7% | COM | 718546104 |
| EXC | Exelon Corp COMMON | 17,673 | $651K | 0.3% | $36.84 * | $23.62 | -9.6% | COM | 30161N101 |
| TMO | Thermo Fisher Scientific, Inc | 2,195 | $623K | 0.3% | $283.83 | $165.30 | +69.1% | COM | 883556102 |
| BMY | Bristol Myers Squibb Co | 10,851 | $605K | 0.3% | $55.76 * | $45.75 | -3.2% | COM | 110122108 |
| O | Realty Income Corp | 11,517 | $574K | 0.3% | $49.84 * | $30.11 | +20.4% | COM | 756109104 |
| MDT | Medtronic Plc | 6,250 | $564K | 0.3% | $90.24 * | $68.08 | +12.9% | SHS | G5960L103 |
| MU | Micron Technology Inc | 12,967 | $545K | 0.3% | $42.03 * | $50.73 | -19.1% | COM | 595112103 |
| DE | Deere & Company | 3,807 | $526K | 0.3% | $138.17 * | $81.51 | +57.0% | COM | 244199105 |
| HUM | Humana Inc Corp | 1,630 | $512K | 0.3% | $314.11 * | $304.86 | -2.1% | COM | 444859102 |
| IDV | iShares International Select Div | 21,938 | $496K | 0.2% | $22.61 | $29.84 | -24.3% | INTL SEL DIV ETF | 464288448 |
| — | HD Supply Hldgs Inc. | 17,234 | $490K | 0.2% | $28.43 | $33.24 | — | COM | 40416M105 |
| ORCL | Oracle Corporation | 10,128 | $489K | 0.2% | $48.28 * | $36.32 | +22.5% | COM | 68389X105 |
| NVDA | Nvidia Corp | 1,820 | $480K | 0.2% | $263.74 * | $4.05 | +62.3% | COM | 67066G104 |
| KR | Kroger Co | 15,743 | $474K | 0.2% | $30.11 * | $31.65 | -15.8% | COM | 501044101 |
| TXN | Texas Instruments Inc | 4,560 | $456K | 0.2% | $100.00 * | $47.33 | +79.2% | COM | 882508104 |
| DHR | Danaher Corp | 3,134 | $434K | 0.2% | $138.48 * | $86.63 | +38.2% | COM | 235851102 |
| C | Citigroup Inc. | 10,090 | $425K | 0.2% | $42.12 * | $55.14 | -38.2% | COM NEW | 172967424 |
| BDX | Becton, Dickinson and Company | 1,844 | $424K | 0.2% | $229.93 * | $210.92 | -2.9% | COM | 075887109 |
| V | Visa Inc | 2,554 | $412K | 0.2% | $161.32 * | $135.68 | +14.0% | COM CL A | 92826C839 |
| META | Facebook, Inc. | 2,410 | $402K | 0.2% | $166.80 | $173.97 | -4.8% | CL A | 30303M102 |
| ALL | Allstate Corporation | 4,208 | $386K | 0.2% | $91.73 * | $50.77 | +57.1% | COM | 020002101 |
| COP | ConocoPhillips | 11,391 | $351K | 0.2% | $30.81 * | $39.28 | -36.6% | COM | 20825C104 |
| CRM | Salesforce.com Inc Corp | 2,409 | $347K | 0.2% | $144.04 | $153.85 | -7.5% | COM | 79466L302 |
| NVS | Novartis AG | 4,127 | $340K | 0.2% | $82.38 | $80.06 | +3.0% | SPONSORED ADR | 66987V109 |
| ACN | Accenture plc | 2,048 | $334K | 0.2% | $163.09 * | $149.23 | +0.6% | SHS CLASS A | G1151C101 |
| ROP | Roper Industries Inc | 1,050 | $327K | 0.2% | $311.43 * | $172.39 | +74.7% | COM | 776696106 |
| COST | Costco Wholesale Corp | 1,088 | $310K | 0.2% | $284.93 * | $202.95 | +28.7% | COM | 22160K105 |
| SYK | Stryker Corp | 1,811 | $302K | 0.2% | $166.76 * | $157.88 | -0.7% | COM | 863667101 |
| PYPL | Paypal Hldgs Inc | 2,840 | $292K | 0.1% | $102.82 * | $104.27 | -8.4% | COM | 70450Y103 |
| CRUS | Cirrus Logic Inc | 4,200 | $276K | 0.1% | $65.71 | $51.08 | +28.5% | COM | 172755100 |
| — | Nuveen Amt-free Mun Credit Income Fund | 18,500 | $272K | 0.1% | $14.70 | $16.22 | — | COM | 67071L106 |
| — | Nuveen Enhanced AMT-Free Municipal Income | 19,488 | $264K | 0.1% | $13.55 | $14.32 | — | COM | 670657105 |
| VOO | Vanguard 500 Index Fund S&p Etf | 1,100 | $261K | 0.1% | $237.27 | $280.18 | -15.5% | S&P 500 ETF SHS | 922908363 |
| APD | Air Products & Chemicals Inc. | 1,300 | $259K | 0.1% | $199.23 * | $130.30 | +33.3% | COM | 009158106 |
| ORLY | O'Reilly Automotive Inc. | 850 | $256K | 0.1% | $301.18 * | $14.89 | +34.8% | COM | 67103H107 |
| USB | U.S. Bancorp | 6,999 | $241K | 0.1% | $34.43 * | $30.88 | -12.8% | COM NEW | 902973304 |
| PPG | PPG Inds Inc | 2,708 | $226K | 0.1% | $83.46 * | $94.73 | -21.2% | COM | 693506107 |
| TT | Trane Technologies Plc | 2,658 | $220K | 0.1% | $82.77 * | $93.73 | -18.4% | SHS | G8994E103 |
| — | Nuveen Enhanced Mun Credit Opportunities Fd | 15,205 | $214K | 0.1% | $14.07 | $15.92 | — | COM SH BEN INT | 67070X101 |
| PHM | Pultegroup Inc | 9,082 | $203K | 0.1% | $22.35 * | $28.36 | -25.7% | COM | 745867101 |
| CFR | Cullen/Frost Bankers, Inc. | 3,600 | $201K | 0.1% | $55.83 * | $88.90 | -47.2% | COM | 229899109 |
| INFY | Infosys Technologies LTD Sponsored ADR | 21,564 | $177K | 0.1% | $8.21 | $7.53 | +9.0% | SPONSORED ADR | 456788108 |
| — | Nuveen Divid Advantage Mun Fund | 12,742 | $175K | 0.1% | $13.73 | $14.96 | — | COM | 67066V101 |
| EPD | Enterprise Products Partners L.P. | 11,380 | $163K | 0.1% | $14.32 | $25.65 | — | COM | 293792107 |
| AES | AES Corp | 10,813 | $147K | 0.1% | $13.59 * | $8.33 | +32.2% | COM | 00130H105 |