Location: Waco, TX
CIK: 0001654847 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 9, 2020
Total Value: $252M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 279,472 | $32.37M | 12.8% | $115.81 * | $84.86 | +32.6% | COM | 037833100 |
| MSFT | Microsoft Corp | 46,527 | $9.786M | 3.9% | $210.33 * | $54.07 | +272.3% | COM | 594918104 |
| JNJ | Johnson & Johnson | 51,401 | $7.653M | 3.0% | $148.89 * | $75.93 | +68.9% | COM | 478160104 |
| AMZN | Amazon.com Inc. | 2,411 | $7.592M | 3.0% | $3148.90 * | $70.44 | +123.5% | COM | 023135106 |
| INTC | Intel Corporation | 135,509 | $7.017M | 2.8% | $51.78 * | $26.65 | +74.4% | COM | 458140100 |
| LMT | Lockheed Martin Corp | 17,690 | $6.78M | 2.7% | $383.27 * | $166.31 | +99.5% | COM | 539830109 |
| PG | Procter & Gamble Company | 43,231 | $6.009M | 2.4% | $139.00 * | $58.95 | +106.9% | COM | 742718109 |
| MCD | McDonald's Corp | 24,595 | $5.398M | 2.1% | $219.48 * | $90.67 | +114.7% | COM | 580135101 |
| CVX | Chevron Corporation | 35,990 | $5.291M | 2.1% | $147.01 * | $62.52 | -8.2% | COM | 166764100 |
| PEP | Pepsico, Inc | 37,858 | $5.247M | 2.1% | $138.60 * | $75.71 | +55.8% | COM | 713448108 |
| WMT | Walmart Inc | 31,476 | $4.404M | 1.7% | $139.92 * | $18.49 | +134.8% | COM | 931142103 |
| HD | Home Depot, Inc. | 15,734 | $4.37M | 1.7% | $277.74 * | $103.71 | +135.8% | COM | 437076102 |
| BX | Blackstone Group Inc Cl A Corp | 82,732 | $4.319M | 1.7% | $52.20 * | $39.26 | +10.8% | COM CL A | 09260D107 |
| PFE | Pfizer Inc | 117,047 | $4.296M | 1.7% | $36.70 * | $21.74 | +24.2% | COM | 717081103 |
| UNH | UnitedHealth Group Inc | 13,719 | $4.277M | 1.7% | $311.76 * | $122.65 | +133.5% | COM | 91324P102 |
| VZ | Verizon Communications Inc | 71,256 | $4.239M | 1.7% | $59.49 * | $28.65 | +52.3% | COM | 92343V104 |
| ABT | Abbott Laboratories | 38,607 | $4.202M | 1.7% | $108.84 * | $72.27 | +37.1% | COM | 002824100 |
| UNP | Union Pacific Corp | 21,058 | $4.146M | 1.6% | $196.88 * | $68.79 | +154.7% | COM | 907818108 |
| GPN | Global Payments Inc | 22,497 | $3.995M | 1.6% | $177.58 * | $64.49 | +163.4% | COM | 37940X102 |
| LOW | Lowes Companies Inc | 23,996 | $3.98M | 1.6% | $165.86 * | $61.72 | +144.3% | COM | 548661107 |
| CSCO | Cisco Systems, Inc | 99,824 | $3.932M | 1.6% | $39.39 * | $27.09 | +23.6% | COM | 17275R102 |
| MRK | Merck & Co. Inc | 47,347 | $3.927M | 1.6% | $82.94 * | $42.55 | +57.5% | COM | 58933Y105 |
| JPM | JPMorgan Chase & Co | 37,462 | $3.606M | 1.4% | $96.26 * | $60.67 | +38.1% | COM | 46625H100 |
| ELV | Anthem Inc | 13,378 | $3.593M | 1.4% | $268.58 * | $129.24 | +93.6% | COM | 036752103 |
| IBM | International Business Machines Corp | 28,869 | $3.512M | 1.4% | $121.65 * | $88.29 | +5.6% | COM | 459200101 |
| MCHP | Microchip Technology Inc | 33,756 | $3.469M | 1.4% | $102.77 * | $19.20 | +141.3% | COM | 595017104 |
| PAYX | Paychex Inc | 39,699 | $3.167M | 1.3% | $79.78 * | $38.55 | +78.3% | COM | 704326107 |
| BRK/B | Berkshire Hathaway Inc. B | 14,620 | $3.113M | 1.2% | $212.93 | $151.80 | +40.3% | CL B NEW | 084670702 |
| CAT | Caterpillar Inc. | 20,068 | $2.993M | 1.2% | $149.14 * | $64.58 | +108.7% | COM | 149123101 |
| ABBV | AbbVie Inc. | 34,153 | $2.992M | 1.2% | $87.61 * | $40.51 | +75.5% | COM | 00287Y109 |
| SO | Southern Company | 53,473 | $2.899M | 1.1% | $54.21 * | $31.44 | +41.3% | COM | 842587107 |
| XOM | Exxon Mobil Corp | 81,933 | $2.813M | 1.1% | $34.33 * | $51.71 | -47.0% | COM | 30231G102 |
| MO | Altria Group Inc. | 72,072 | $2.785M | 1.1% | $38.64 * | $29.47 | -13.0% | COM | 02209S103 |
| GOOGL | Alphabet Inc A | 1,842 | $2.7M | 1.1% | $1465.80 * | $49.44 | +47.1% | CAP STK CL A | 02079K305 |
| NKE | Nike, Inc | 20,403 | $2.561M | 1.0% | $125.52 * | $57.02 | +104.6% | CL B | 654106103 |
| ICE | Intercontinental Exchange, Inc. | 23,970 | $2.398M | 1.0% | $100.04 * | $48.26 | +93.9% | COM | 45866F104 |
| DIS | Walt Disney Company | 19,024 | $2.36M | 0.9% | $124.05 * | $115.17 | +5.3% | COM DISNEY | 254687106 |
| LUV | Southwest Airlines Co | 58,461 | $2.192M | 0.9% | $37.50 * | $39.49 | -11.6% | COM | 844741108 |
| GD | General Dynamics Corp | 15,381 | $2.129M | 0.8% | $138.42 * | $122.35 | +0.4% | COM | 369550108 |
| NSC | Norfolk Southern Corp | 9,084 | $1.944M | 0.8% | $214.00 * | $70.21 | +173.5% | COM | 655844108 |
| AMGN | Amgen Inc. | 7,624 | $1.938M | 0.8% | $254.20 * | $141.86 | +52.0% | COM | 031162100 |
| BRK/A | Berkshire Hathaway Inc A | 6 | $1.92M | 0.8% | $320000.00 | $265381.90 | +20.6% | CL A | 084670108 |
| BBY | Best Buy Co., Inc. | 17,087 | $1.902M | 0.8% | $111.31 * | $29.66 | +201.5% | COM | 086516101 |
| GOOG | Alphabet Inc | 1,208 | $1.775M | 0.7% | $1469.37 * | $43.65 | +67.1% | CAP STK CL C | 02079K107 |
| TGT | Target Corp | 11,186 | $1.761M | 0.7% | $157.43 * | $67.82 | +101.2% | COM | 87612E106 |
| VLO | Valero Energy Corp | 39,171 | $1.696M | 0.7% | $43.30 * | $50.07 | -29.2% | COM | 91913Y100 |
| CCI | Crown Castle Intl Corp | 10,134 | $1.687M | 0.7% | $166.47 * | $56.18 | +133.1% | COM | 22822V101 |
| PM | Philip Morris International, Inc | 22,402 | $1.68M | 0.7% | $74.99 * | $52.28 | +11.0% | COM | 718172109 |
| PRU | Prudential Financial, Inc | 25,679 | $1.631M | 0.6% | $63.51 * | $56.54 | -13.0% | COM | 744320102 |
| MDLZ | Mondelez International, Inc | 27,773 | $1.596M | 0.6% | $57.47 * | $36.38 | +38.5% | CL A | 609207105 |
| CBRE | Cbre Group Inc Class A | 26,473 | $1.243M | 0.5% | $46.95 | $28.69 | +63.7% | CL A | 12504L109 |
| KMB | Kimberly-Clark Corp | 8,154 | $1.204M | 0.5% | $147.66 * | $85.00 | +43.6% | COM | 494368103 |
| BAC | Bank of America Corp | 49,593 | $1.195M | 0.5% | $24.10 * | $13.56 | +56.5% | COM | 060505104 |
| KO | Coca-Cola Company | 23,879 | $1.179M | 0.5% | $49.37 * | $34.10 | +23.6% | COM | 191216100 |
| — | BlackRock, Inc. | 2,027 | $1.142M | 0.5% | $563.39 | $378.27 | — | COM | 09247X101 |
| ADP | Automatic Data Processing Inc. | 8,060 | $1.124M | 0.4% | $139.45 * | $70.24 | +78.1% | COM | 053015103 |
| ZBH | Zimmer Biomet Holdings, Inc | 8,213 | $1.118M | 0.4% | $136.13 * | $90.74 | +39.6% | COM | 98956P102 |
| DUK | Duke Energy Corp | 12,521 | $1.109M | 0.4% | $88.57 * | $59.23 | +21.7% | COM NEW | 26441C204 |
| T | AT&T Inc | 38,751 | $1.105M | 0.4% | $28.52 * | $13.92 | +7.8% | COM | 00206R102 |
| CSX | CSX Corp | 13,284 | $1.032M | 0.4% | $77.69 * | $10.32 | +134.0% | COM | 126408103 |
| CRM | Salesforce.com Inc Corp | 4,082 | $1.026M | 0.4% | $251.35 | $160.96 | +54.3% | COM | 79466L302 |
| BKNG | Booking Holdgs Inc | 570 | $975K | 0.4% | $1710.53 | $1721.58 | -2.2% | COM | 09857L108 |
| BA | Boeing Company | 5,812 | $960K | 0.4% | $165.18 | $150.66 | +9.7% | COM | 097023105 |
| MDT | Medtronic Plc | 9,231 | $959K | 0.4% | $103.89 * | $74.17 | +20.9% | SHS | G5960L103 |
| MU | Micron Technology Inc | 19,766 | $928K | 0.4% | $46.95 * | $49.30 | -7.1% | COM | 595112103 |
| MMM | 3M Company | 5,488 | $879K | 0.3% | $160.17 * | $103.57 | +6.6% | COM | 88579Y101 |
| PYPL | Paypal Hldgs Inc | 4,359 | $859K | 0.3% | $197.06 | $125.20 | +57.0% | COM | 70450Y103 |
| NVDA | Nvidia Corp | 1,501 | $812K | 0.3% | $540.97 * | $4.05 | +233.4% | COM | 67066G104 |
| META | Facebook, Inc. | 3,062 | $802K | 0.3% | $261.92 | $181.41 | +43.4% | CL A | 30303M102 |
| DE | Deere & Company | 3,472 | $769K | 0.3% | $221.49 * | $81.51 | +154.0% | COM | 244199105 |
| TMO | Thermo Fisher Scientific, Inc | 1,695 | $748K | 0.3% | $441.30 | $165.30 | +163.5% | COM | 883556102 |
| PSX | Phillips 66 | 13,661 | $708K | 0.3% | $51.83 * | $60.33 | -30.4% | COM | 718546104 |
| WELL | Welltower Inc | 12,590 | $694K | 0.3% | $55.12 * | $44.48 | +7.2% | COM | 95040Q104 |
| O | Realty Income Corp | 11,424 | $694K | 0.3% | $60.75 * | $30.11 | +50.2% | COM | 756109104 |
| — | HD Supply Hldgs Inc. | 16,791 | $692K | 0.3% | $41.21 | $33.24 | — | COM | 40416M105 |
| EXC | Exelon Corp | 18,275 | $654K | 0.3% | $35.79 * | $23.55 | -10.1% | COM | 30161N101 |
| HUM | Humana Inc Corp | 1,525 | $631K | 0.3% | $413.77 * | $304.86 | +29.5% | COM | 444859102 |
| ORCL | Oracle Corporation | 10,453 | $624K | 0.2% | $59.70 * | $47.72 | +16.2% | COM | 68389X105 |
| TXN | Texas Instruments Inc | 4,355 | $622K | 0.2% | $142.82 * | $47.33 | +159.9% | COM | 882508104 |
| DHR | Danaher Corp | 2,814 | $606K | 0.2% | $215.35 * | $90.28 | +106.7% | COM | 235851102 |
| V | Visa Inc | 2,700 | $540K | 0.2% | $200.00 * | $139.87 | +37.7% | COM CL A | 92826C839 |
| UPS | United Parcel Service, Inc | 3,194 | $532K | 0.2% | $166.56 * | $117.34 | +14.8% | CL B | 911312106 |
| KR | Kroger Co | 15,618 | $530K | 0.2% | $33.94 * | $31.65 | -4.2% | COM | 501044101 |
| IDV | iShares International Select Div | 21,238 | $529K | 0.2% | $24.91 | $29.84 | -16.4% | INTL SEL DIV ETF | 464288448 |
| C | Citigroup Inc. | 11,651 | $502K | 0.2% | $43.09 * | $52.90 | -32.7% | COM NEW | 172967424 |
| NVS | Novartis AG | 5,173 | $450K | 0.2% | $86.99 | $81.35 | +6.9% | SPONSORED ADR | 66987V109 |
| ACN | Accenture plc | 1,983 | $448K | 0.2% | $225.92 * | $150.24 | +39.5% | SHS CLASS A | G1151C101 |
| ORLY | O'Reilly Automotive Inc. | 850 | $392K | 0.2% | $461.18 * | $14.89 | +106.5% | COM | 67103H107 |
| ALL | Allstate Corporation | 4,158 | $391K | 0.2% | $94.04 * | $50.77 | +63.1% | COM | 020002101 |
| — | Bancorpsouth Bank Corp | 19,467 | $377K | 0.1% | $19.37 | $22.72 | — | COM | 05971J102 |
| PHM | Pultegroup Inc | 7,982 | $369K | 0.1% | $46.23 * | $28.36 | +54.9% | COM | 745867101 |
| COST | Costco Wholesale Corp | 1,023 | $363K | 0.1% | $354.84 * | $202.95 | +61.0% | COM | 22160K105 |
| ROP | Roper Industries Inc | 900 | $356K | 0.1% | $395.56 * | $172.39 | +122.0% | COM | 776696106 |
| VNQ | Vanguard Real Estate ETF | 4,301 | $340K | 0.1% | $79.05 | $76.49 | +3.2% | REAL ESTATE ETF | 922908553 |
| AVGO | Broadcom Inc | 924 | $337K | 0.1% | $364.72 * | $24.52 | +32.5% | COM | 11135F101 |
| — | Cnooc LTD | 3,511 | $337K | 0.1% | $95.98 | $149.34 | — | SPONSORED ADR | 126132109 |
| COP | ConocoPhillips | 10,137 | $333K | 0.1% | $32.85 * | $39.28 | -31.0% | COM | 20825C104 |
| PKG | Packaging Corp Amer | 2,952 | $322K | 0.1% | $109.08 * | $81.83 | +14.0% | COM | 695156109 |
| BMY | Bristol Myers Squibb Co | 4,979 | $300K | 0.1% | $60.25 * | $45.75 | +6.4% | COM | 110122108 |
| APD | Air Products & Chemicals Inc. | 1,000 | $298K | 0.1% | $298.00 * | $130.30 | +101.0% | COM | 009158106 |
| — | Nuveen Amt-free Mun Credit Income Fund | 18,407 | $288K | 0.1% | $15.65 | $16.22 | — | COM | 67071L106 |
| MA | Mastercard Inc Class A | 837 | $283K | 0.1% | $338.11 * | $315.67 | +4.0% | CL A | 57636Q104 |
| — | Nuveen Enhanced AMT-Free Municipal Income | 19,488 | $279K | 0.1% | $14.32 | $14.32 | — | COM | 670657105 |
| CVS | CVS Caremark Corp | 4,711 | $275K | 0.1% | $58.37 * | $52.38 | -6.0% | COM | 126650100 |
| INTU | Intuit Inc Corp | 838 | $273K | 0.1% | $325.78 * | $265.97 | +18.7% | COM | 461202103 |
| VWO | Vanguard Emerging Markets Stock Idx ETF | 5,976 | $258K | 0.1% | $43.17 | $37.02 | +16.8% | FTSE EMR MKT ETF | 922042858 |
| TT | Trane Technologies Plc | 2,031 | $246K | 0.1% | $121.12 * | $104.68 | +8.3% | SHS | G8994E103 |
| ADBE | Adobe Sys Inc Com | 482 | $236K | 0.1% | $489.63 | $370.53 | +32.4% | COM | 00724F101 |
| CRUS | Cirrus Logic Inc | 3,500 | $236K | 0.1% | $67.43 | $51.08 | +32.1% | COM | 172755100 |
| USB | U.S. Bancorp | 6,507 | $233K | 0.1% | $35.81 * | $30.88 | -7.1% | COM NEW | 902973304 |
| CFR | Cullen/Frost Bankers, Inc. | 3,600 | $230K | 0.1% | $63.89 * | $88.90 | -38.4% | COM | 229899109 |
| ITW | Illinois Tool Works Inc | 1,170 | $226K | 0.1% | $193.16 * | $142.90 | +19.7% | COM | 452308109 |
| IJR | iShares Core S&P Small-Cap | 3,198 | $225K | 0.1% | $70.36 | $63.13 | +11.2% | CORE S&P SCP ETF | 464287804 |
| — | Nuveen Enhanced Mun Credit Opportunities Fd | 15,205 | $223K | 0.1% | $14.67 | $15.92 | — | COM SH BEN INT | 67070X101 |
| DD | Dupont De Nemours Inc Corp | 4,007 | $222K | 0.1% | $55.40 * | $17.44 | +20.3% | COM | 26614N102 |
| LVS | Las Vegas Sands Corp | 4,677 | $218K | 0.1% | $46.61 * | $36.36 | +22.5% | COM | 517834107 |
| CPB | Campbell Soup Company | 4,332 | $210K | 0.1% | $48.48 * | $41.25 | -1.9% | COM | 134429109 |
| PPG | PPG Inds Inc | 1,662 | $203K | 0.1% | $122.14 * | $94.73 | +16.3% | COM | 693506107 |
| INFY | Infosys Technologies LTD Sponsored ADR | 14,714 | $203K | 0.1% | $13.80 | $7.53 | +83.3% | SPONSORED ADR | 456788108 |
| AES | AES Corp | 10,813 | $196K | 0.1% | $18.13 * | $8.33 | +79.4% | COM | 00130H105 |
| — | Nuveen Divid Advantage Mun Fund | 12,742 | $185K | 0.1% | $14.52 | $14.96 | — | COM | 67066V101 |
| — | Eaton Vance Tax-managed Buy-write Opportunities Fund Tax Managed | 10,858 | $150K | 0.1% | $13.81 | $14.09 | — | COM | 27828Y108 |