Location: Waco, TX
CIK: 0001654847 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 7, 2020
Total Value: $239M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 73,687 | $26.88M | 11.2% | $364.80 * | $25.90 | +241.6% | COM | 037833100 |
| MSFT | Microsoft Corp | 47,774 | $9.723M | 4.1% | $203.52 * | $54.07 | +259.3% | COM | 594918104 |
| INTC | Intel Corporation | 136,604 | $8.173M | 3.4% | $59.83 * | $26.65 | +100.2% | COM | 458140100 |
| JNJ | Johnson & Johnson | 52,247 | $7.347M | 3.1% | $140.62 * | $75.93 | +58.5% | COM | 478160104 |
| AMZN | Amazon.com Inc. | 2,418 | $6.671M | 2.8% | $2758.89 * | $70.44 | +95.8% | COM | 023135106 |
| LMT | Lockheed Martin Corp | 17,880 | $6.525M | 2.7% | $364.93 * | $166.31 | +88.8% | COM | 539830109 |
| PG | Procter & Gamble Company | 43,192 | $5.165M | 2.2% | $119.58 * | $58.95 | +76.9% | COM | 742718109 |
| PEP | Pepsico, Inc | 36,904 | $4.881M | 2.0% | $132.26 * | $74.69 | +49.6% | COM | 713448108 |
| BX | Blackstone Group Inc Cl A Corp | 82,433 | $4.671M | 2.0% | $56.66 * | $39.26 | +19.5% | COM CL A | 09260D107 |
| CSCO | Cisco Systems, Inc | 99,222 | $4.628M | 1.9% | $46.64 * | $27.09 | +45.3% | COM | 17275R102 |
| MCD | McDonald's Corp | 24,301 | $4.483M | 1.9% | $184.48 * | $89.57 | +81.6% | COM | 580135101 |
| UNH | UnitedHealth Group Inc | 14,263 | $4.207M | 1.8% | $294.96 * | $122.65 | +120.0% | COM | 91324P102 |
| GPN | Global Payments Inc | 24,253 | $4.114M | 1.7% | $169.63 * | $64.49 | +151.3% | COM | 37940X102 |
| HD | Home Depot, Inc. | 15,905 | $3.984M | 1.7% | $250.49 * | $103.71 | +111.6% | COM | 437076102 |
| XOM | Exxon Mobil Corp | 87,421 | $3.909M | 1.6% | $44.71 * | $51.71 | -32.3% | COM | 30231G102 |
| VZ | Verizon Communications Inc | 70,106 | $3.865M | 1.6% | $55.13 * | $28.42 | +40.6% | COM | 92343V104 |
| WMT | Walmart Inc | 31,620 | $3.787M | 1.6% | $119.77 * | $18.49 | +100.2% | COM | 931142103 |
| ELV | Anthem Inc | 14,324 | $3.767M | 1.6% | $262.99 * | $129.24 | +88.9% | COM | 036752103 |
| MCHP | Microchip Technology Inc | 35,072 | $3.693M | 1.5% | $105.30 * | $19.20 | +146.4% | COM | 595017104 |
| UNP | Union Pacific Corp | 21,536 | $3.641M | 1.5% | $169.07 * | $68.79 | +117.6% | COM | 907818108 |
| IBM | International Business Machines Corp | 29,988 | $3.622M | 1.5% | $120.78 * | $88.29 | +3.5% | COM | 459200101 |
| PFE | Pfizer Inc | 110,543 | $3.615M | 1.5% | $32.70 * | $21.43 | +11.2% | COM | 717081103 |
| ABT | Abbott Laboratories | 38,854 | $3.552M | 1.5% | $91.42 * | $72.27 | +14.8% | COM | 002824100 |
| MRK | Merck & Co. Inc | 44,759 | $3.461M | 1.4% | $77.33 * | $41.20 | +50.5% | COM | 58933Y105 |
| ABBV | AbbVie Inc. | 35,198 | $3.456M | 1.4% | $98.19 * | $40.51 | +94.4% | COM | 00287Y109 |
| JPM | JPMorgan Chase & Co | 35,174 | $3.308M | 1.4% | $94.05 * | $59.06 | +37.3% | COM | 46625H100 |
| LOW | Lowes Companies Inc | 24,223 | $3.273M | 1.4% | $135.12 * | $61.72 | +98.2% | COM | 548661107 |
| CVX | Chevron Corporation | 36,093 | $3.22M | 1.3% | $89.21 * | $62.52 | +12.1% | COM | 166764100 |
| PAYX | Paychex Inc | 42,143 | $3.192M | 1.3% | $75.74 * | $38.55 | +67.9% | COM | 704326107 |
| MO | Altria Group Inc. | 80,952 | $3.177M | 1.3% | $39.25 * | $29.47 | -13.3% | COM | 02209S103 |
| SO | Southern Company | 49,914 | $2.588M | 1.1% | $51.85 * | $30.57 | +37.3% | COM | 842587107 |
| GOOGL | Alphabet Inc A | 1,771 | $2.511M | 1.0% | $1417.84 * | $48.40 | +45.4% | CAP STK CL A | 02079K305 |
| BRK/B | Berkshire Hathaway Inc. B | 13,794 | $2.462M | 1.0% | $178.48 | $148.65 | +20.1% | CL B NEW | 084670702 |
| CAT | Caterpillar Inc. | 19,403 | $2.454M | 1.0% | $126.48 * | $62.45 | +81.7% | COM | 149123101 |
| GD | General Dynamics Corp | 15,940 | $2.382M | 1.0% | $149.44 * | $122.35 | +7.6% | COM | 369550108 |
| ICE | Intercontinental Exchange, Inc. | 25,487 | $2.335M | 1.0% | $91.62 * | $48.26 | +77.0% | COM | 45866F104 |
| VLO | Valero Energy Corp | 38,560 | $2.268M | 0.9% | $58.82 * | $50.18 | -5.7% | COM | 91913Y100 |
| LUV | Southwest Airlines Co | 59,873 | $2.046M | 0.9% | $34.17 * | $39.49 | -19.5% | COM | 844741108 |
| NKE | Nike, Inc | 20,413 | $2.001M | 0.8% | $98.03 * | $57.02 | +59.5% | CL B | 654106103 |
| DIS | Walt Disney Company | 17,842 | $1.99M | 0.8% | $111.53 * | $114.71 | -5.0% | COM DISNEY | 254687106 |
| BA | Boeing Company | 10,801 | $1.98M | 0.8% | $183.32 | $150.66 | +21.7% | COM | 097023105 |
| BAC | Bank of America Corp | 81,116 | $1.927M | 0.8% | $23.76 * | $13.56 | +53.2% | COM | 060505104 |
| PM | Philip Morris International, Inc | 25,352 | $1.776M | 0.7% | $70.05 * | $52.28 | +2.1% | COM | 718172109 |
| GOOG | Alphabet Inc | 1,235 | $1.746M | 0.7% | $1413.77 * | $43.65 | +60.7% | CAP STK CL C | 02079K107 |
| CCI | Crown Castle Intl Corp | 10,327 | $1.728M | 0.7% | $167.33 * | $56.18 | +132.5% | COM | 22822V101 |
| NSC | Norfolk Southern Corp | 9,528 | $1.673M | 0.7% | $175.59 * | $70.21 | +123.3% | COM | 655844108 |
| AMGN | Amgen Inc. | 6,970 | $1.644M | 0.7% | $235.87 * | $135.51 | +46.7% | COM | 031162100 |
| BRK/A | Berkshire Hathaway Inc A | 6 | $1.604M | 0.7% | $267333.33 | $265381.90 | +0.7% | CL A | 084670108 |
| LVS | Las Vegas Sands Corp | 34,436 | $1.568M | 0.7% | $45.53 * | $36.36 | +19.6% | COM | 517834107 |
| BBY | Best Buy Co., Inc. | 17,238 | $1.504M | 0.6% | $87.25 * | $29.66 | +135.2% | COM | 086516101 |
| PRU | Prudential Financial, Inc | 22,674 | $1.381M | 0.6% | $60.91 * | $57.35 | -19.1% | COM | 744320102 |
| MDLZ | Mondelez International, Inc | 26,808 | $1.371M | 0.6% | $51.14 * | $35.94 | +24.1% | CL A | 609207105 |
| TGT | Target Corp | 10,744 | $1.289M | 0.5% | $119.97 * | $65.73 | +57.4% | COM | 87612E106 |
| CBRE | Cbre Group Inc Class A | 28,090 | $1.27M | 0.5% | $45.21 | $28.69 | +57.6% | CL A | 12504L109 |
| ZBH | Zimmer Biomet Holdings, Inc | 10,308 | $1.23M | 0.5% | $119.32 * | $90.74 | +22.2% | COM | 98956P102 |
| ADP | Automatic Data Processing Inc. | 8,080 | $1.203M | 0.5% | $148.89 * | $70.24 | +88.8% | COM | 053015103 |
| KMB | Kimberly-Clark Corp | 8,373 | $1.184M | 0.5% | $141.41 * | $85.00 | +36.5% | COM | 494368103 |
| — | BlackRock, Inc. | 2,173 | $1.182M | 0.5% | $543.95 | $378.27 | — | COM | 09247X101 |
| T | AT&T Inc | 36,315 | $1.098M | 0.5% | $30.24 * | $13.81 | +12.7% | COM | 00206R102 |
| KO | Coca-Cola Company | 22,461 | $1.004M | 0.4% | $44.70 * | $33.68 | +12.4% | COM | 191216100 |
| BKNG | Booking Holdgs Inc | 610 | $971K | 0.4% | $1591.80 | $1721.58 | -9.0% | COM | 09857L108 |
| — | Cnooc LTD | 8,594 | $970K | 0.4% | $112.87 | $149.34 | — | SPONSORED ADR | 126132109 |
| WELL | Welltower Inc | 18,268 | $945K | 0.4% | $51.73 * | $44.48 | -0.4% | COM | 95040Q104 |
| PSX | Phillips 66 | 12,820 | $922K | 0.4% | $71.92 * | $61.07 | -6.0% | COM | 718546104 |
| CSX | CSX Corp | 13,210 | $921K | 0.4% | $69.72 * | $10.32 | +109.4% | COM | 126408103 |
| DUK | Duke Energy Corp | 11,258 | $899K | 0.4% | $79.85 * | $58.38 | +10.1% | COM NEW | 26441C204 |
| MMM | 3M Company | 5,500 | $858K | 0.4% | $156.00 * | $103.57 | +2.9% | COM | 88579Y101 |
| MU | Micron Technology Inc | 16,555 | $853K | 0.4% | $51.53 * | $49.71 | +1.1% | COM | 595112103 |
| TMO | Thermo Fisher Scientific, Inc | 2,195 | $795K | 0.3% | $362.19 | $165.30 | +116.1% | COM | 883556102 |
| CRM | Salesforce.com Inc Corp | 3,923 | $735K | 0.3% | $187.36 | $158.72 | +16.6% | COM | 79466L302 |
| META | Facebook, Inc. | 3,102 | $704K | 0.3% | $226.95 | $181.41 | +24.3% | CL A | 30303M102 |
| O | Realty Income Corp | 11,492 | $684K | 0.3% | $59.52 * | $30.11 | +45.4% | COM | 756109104 |
| NVDA | Nvidia Corp | 1,722 | $654K | 0.3% | $379.79 * | $4.05 | +133.9% | COM | 67066G104 |
| EXC | Exelon Corp | 17,541 | $637K | 0.3% | $36.31 * | $23.62 | -9.9% | COM | 30161N101 |
| PYPL | Paypal Hldgs Inc | 3,556 | $620K | 0.3% | $174.35 | $111.04 | +56.5% | COM | 70450Y103 |
| HUM | Humana Inc Corp | 1,570 | $609K | 0.3% | $387.90 * | $304.86 | +21.1% | COM | 444859102 |
| C | Citigroup Inc. | 11,681 | $597K | 0.2% | $51.11 * | $52.90 | -21.0% | COM NEW | 172967424 |
| DHR | Danaher Corp | 3,364 | $595K | 0.2% | $176.87 * | $90.28 | +69.6% | COM | 235851102 |
| BMY | Bristol Myers Squibb Co | 10,121 | $595K | 0.2% | $58.79 * | $45.75 | +3.0% | COM | 110122108 |
| — | HD Supply Hldgs Inc. | 17,091 | $592K | 0.2% | $34.64 | $33.24 | — | COM | 40416M105 |
| DE | Deere & Company | 3,707 | $583K | 0.2% | $157.27 * | $81.51 | +79.5% | COM | 244199105 |
| TXN | Texas Instruments Inc | 4,510 | $573K | 0.2% | $127.05 * | $47.33 | +129.5% | COM | 882508104 |
| MDT | Medtronic Plc | 6,133 | $562K | 0.2% | $91.64 * | $68.08 | +15.6% | SHS | G5960L103 |
| ORCL | Oracle Corporation | 101,500 | $561K | 0.2% | $5.53 * | $47.72 | +7.1% | COM | 68389X105 |
| IDV | iShares International Select Div | 21,938 | $551K | 0.2% | $25.12 | $29.84 | -15.8% | INTL SEL DIV ETF | 464288448 |
| V | Visa Inc | 2,854 | $551K | 0.2% | $193.06 * | $139.87 | +32.8% | COM CL A | 92826C839 |
| KR | Kroger Co | 15,618 | $529K | 0.2% | $33.87 * | $31.65 | -4.9% | COM | 501044101 |
| COP | ConocoPhillips | 11,502 | $483K | 0.2% | $41.99 * | $39.28 | -12.6% | COM | 20825C104 |
| — | Bancorpsouth Bank Corp | 20,817 | $473K | 0.2% | $22.72 | $22.72 | — | COM | 05971J102 |
| ACN | Accenture plc | 2,133 | $458K | 0.2% | $214.72 * | $150.24 | +32.0% | SHS CLASS A | G1151C101 |
| ALL | Allstate Corporation | 4,208 | $408K | 0.2% | $96.96 * | $50.77 | +67.1% | COM | 020002101 |
| ROP | Roper Industries Inc | 1,050 | $408K | 0.2% | $388.57 * | $172.39 | +117.9% | COM | 776696106 |
| BDX | Becton, Dickinson and Company | 1,655 | $396K | 0.2% | $239.27 * | $210.92 | +1.4% | COM | 075887109 |
| NVS | Novartis AG | 4,158 | $363K | 0.2% | $87.30 | $80.06 | +9.1% | SPONSORED ADR | 66987V109 |
| ORLY | O'Reilly Automotive Inc. | 850 | $358K | 0.1% | $421.18 * | $14.89 | +88.8% | COM | 67103H107 |
| IJR | iShares Core S&P Small-Cap | 4,840 | $331K | 0.1% | $68.39 | $63.13 | +8.2% | CORE S&P SCP ETF | 464287804 |
| APD | Air Products & Chemicals Inc. | 1,300 | $314K | 0.1% | $241.54 * | $130.30 | +62.2% | COM | 009158106 |
| COST | Costco Wholesale Corp | 1,023 | $310K | 0.1% | $303.03 * | $202.95 | +37.2% | COM | 22160K105 |
| SYK | Stryker Corp | 1,702 | $307K | 0.1% | $180.38 * | $157.88 | +7.8% | COM | 863667101 |
| AVGO | Broadcom Inc | 948 | $299K | 0.1% | $315.40 * | $24.52 | +13.8% | COM | 11135F101 |
| DD | Dupont De Nemours Inc Corp | 5,404 | $287K | 0.1% | $53.11 * | $17.44 | +14.6% | COM | 26614N102 |
| VNQ | Vanguard Real Estate ETF | 3,648 | $286K | 0.1% | $78.40 | $75.81 | +3.6% | REAL ESTATE ETF | 922908553 |
| — | Nuveen Amt-free Mun Credit Income Fund | 18,500 | $283K | 0.1% | $15.30 | $16.22 | — | COM | 67071L106 |
| PHM | Pultegroup Inc | 8,282 | $282K | 0.1% | $34.05 * | $28.36 | +13.6% | COM | 745867101 |
| PPG | PPG Inds Inc | 2,632 | $279K | 0.1% | $106.00 * | $94.73 | +0.6% | COM | 693506107 |
| — | Nuveen Enhanced AMT-Free Municipal Income | 19,488 | $271K | 0.1% | $13.91 | $14.32 | — | COM | 670657105 |
| CFR | Cullen/Frost Bankers, Inc. | 3,600 | $269K | 0.1% | $74.72 * | $88.90 | -28.7% | COM | 229899109 |
| CRUS | Cirrus Logic Inc | 4,200 | $257K | 0.1% | $61.19 | $51.08 | +21.0% | COM | 172755100 |
| ADBE | Adobe Sys Inc Com | 581 | $253K | 0.1% | $435.46 | $370.53 | +17.5% | COM | 00724F101 |
| USB | U.S. Bancorp | 6,617 | $244K | 0.1% | $36.87 * | $30.88 | -5.7% | COM NEW | 902973304 |
| ITW | Illinois Tool Works Inc | 1,380 | $241K | 0.1% | $174.64 * | $142.90 | +7.7% | COM | 452308109 |
| INTU | Intuit Inc Corp | 814 | $241K | 0.1% | $296.07 * | $264.89 | +8.0% | COM | 461202103 |
| VWO | Vanguard Emerging Markets Stock Idx ETF | 6,004 | $238K | 0.1% | $39.64 | $37.02 | +7.0% | FTSE EMR MKT ETF | 922042858 |
| — | Nuveen Enhanced Mun Credit Opportunities Fd | 15,205 | $224K | 0.1% | $14.73 | $15.92 | — | COM SH BEN INT | 67070X101 |
| PKG | Packaging Corp Amer | 2,236 | $223K | 0.1% | $99.73 * | $80.20 | +5.6% | COM | 695156109 |
| BK | Bank of New York Mellon Corp. | 5,601 | $216K | 0.1% | $38.56 * | $31.07 | +5.9% | COM | 064058100 |
| INFY | Infosys Technologies LTD Sponsored ADR | 21,564 | $208K | 0.1% | $9.65 | $7.53 | +28.2% | SPONSORED ADR | 456788108 |
| — | Nuveen Divid Advantage Mun Fund | 12,742 | $179K | 0.1% | $14.05 | $14.96 | — | COM | 67066V101 |
| AES | AES Corp | 10,813 | $157K | 0.1% | $14.52 * | $8.33 | +42.2% | COM | 00130H105 |
| — | Eaton Vance Tax-managed Buy-write Opportunities Fund Tax Managed | 10,858 | $153K | 0.1% | $14.09 | $14.09 | — | COM | 27828Y108 |