Location: Waco, TX
CIK: 0001654847 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 26, 2021
Total Value: $284M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 27,395 | $36.35M | 12.8% | $1326.92 * | $84.86 | +52.2% | COM | 037833100 |
| MSFT | Microsoft Corp | 45,664 | $10.16M | 3.6% | $222.43 * | $54.07 | +294.7% | COM | 594918104 |
| MO | Altria Group Inc. | 69,009 | $8.929M | 3.1% | $129.39 * | $29.47 | -5.8% | COM | 02209S103 |
| JNJ | Johnson & Johnson | 51,746 | $8.144M | 2.9% | $157.38 * | $75.93 | +79.8% | COM | 478160104 |
| AMZN | Amazon.com Inc. | 2,459 | $8.009M | 2.8% | $3257.02 * | $72.18 | +125.6% | COM | 023135106 |
| INTC | Intel Corporation | 130,593 | $6.506M | 2.3% | $49.82 * | $26.65 | +69.0% | COM | 458140100 |
| LMT | Lockheed Martin Corp | 18,012 | $6.394M | 2.3% | $354.99 * | $169.04 | +83.0% | COM | 539830109 |
| PG | Procter & Gamble Company | 45,122 | $6.278M | 2.2% | $139.13 * | $61.64 | +99.2% | COM | 742718109 |
| PEP | Pepsico, Inc | 39,359 | $5.837M | 2.1% | $148.30 * | $77.45 | +64.1% | COM | 713448108 |
| MCD | McDonald's Corp | 25,290 | $5.427M | 1.9% | $214.59 * | $93.49 | +104.8% | COM | 580135101 |
| BX | Blackstone Group Inc Cl A Corp | 82,388 | $5.334M | 1.9% | $64.74 * | $39.26 | +38.9% | COM CL A | 09260D107 |
| JPM | JPMorgan Chase & Co | 41,530 | $5.277M | 1.9% | $127.06 * | $64.34 | +73.5% | COM | 46625H100 |
| WMT | Walmart Inc | 32,827 | $4.732M | 1.7% | $144.15 * | $19.59 | +129.2% | COM | 931142103 |
| GPN | Global Payments Inc | 21,902 | $4.718M | 1.7% | $215.41 * | $64.49 | +219.8% | COM | 37940X102 |
| CSCO | Cisco Systems, Inc | 103,711 | $4.641M | 1.6% | $44.75 * | $27.40 | +40.2% | COM | 17275R102 |
| MCHP | Microchip Technology Inc | 33,221 | $4.588M | 1.6% | $138.11 * | $19.20 | +225.2% | COM | 595017104 |
| UNH | UnitedHealth Group Inc | 13,026 | $4.568M | 1.6% | $350.68 * | $122.65 | +163.5% | COM | 91324P102 |
| PFE | Pfizer Inc | 121,358 | $4.467M | 1.6% | $36.81 * | $21.99 | +31.2% | COM | 717081103 |
| UNP | Union Pacific Corp | 20,818 | $4.335M | 1.5% | $208.23 * | $68.79 | +170.6% | COM | 907818108 |
| HD | Home Depot, Inc. | 16,312 | $4.333M | 1.5% | $265.63 * | $108.62 | +116.5% | COM | 437076102 |
| VZ | Verizon Communications Inc | 72,839 | $4.279M | 1.5% | $58.75 * | $28.99 | +50.2% | COM | 92343V104 |
| ABT | Abbott Laboratories | 38,528 | $4.218M | 1.5% | $109.48 * | $72.27 | +38.4% | COM | 002824100 |
| ELV | Anthem Inc | 12,886 | $4.138M | 1.5% | $321.12 * | $129.24 | +132.1% | COM | 036752103 |
| MRK | Merck & Co. Inc | 47,676 | $3.9M | 1.4% | $81.80 * | $42.55 | +56.5% | COM | 58933Y105 |
| CAT | Caterpillar Inc. | 21,401 | $3.895M | 1.4% | $182.00 * | $70.15 | +136.0% | COM | 149123101 |
| BRK/B | Berkshire Hathaway Inc. B | 16,625 | $3.855M | 1.4% | $231.88 | $160.05 | +44.9% | CL B NEW | 084670702 |
| LOW | Lowes Companies Inc | 23,796 | $3.819M | 1.3% | $160.49 * | $61.72 | +137.2% | COM | 548661107 |
| IBM | International Business Machines Corp | 30,235 | $3.806M | 1.3% | $125.88 * | $88.52 | +10.5% | COM | 459200101 |
| ABBV | AbbVie Inc. | 34,778 | $3.727M | 1.3% | $107.17 * | $41.20 | +114.0% | COM | 00287Y109 |
| PAYX | Paychex Inc | 39,118 | $3.645M | 1.3% | $93.18 * | $38.55 | +109.9% | COM | 704326107 |
| DIS | Walt Disney Company | 19,956 | $3.616M | 1.3% | $181.20 * | $116.34 | +52.2% | COM DISNEY | 254687106 |
| XOM | Exxon Mobil Corp | 81,622 | $3.364M | 1.2% | $41.21 * | $51.71 | -34.9% | COM | 30231G102 |
| SO | Southern Company | 54,570 | $3.352M | 1.2% | $61.43 * | $31.80 | +59.9% | COM | 842587107 |
| GOOGL | Alphabet Inc A | 1,871 | $3.279M | 1.2% | $1752.54 * | $49.97 | +74.0% | CAP STK CL A | 02079K305 |
| CVX | Chevron Corporation | 34,964 | $2.953M | 1.0% | $84.46 * | $62.52 | +9.2% | COM | 166764100 |
| NKE | Nike, Inc | 20,353 | $2.879M | 1.0% | $141.45 * | $57.02 | +131.1% | CL B | 654106103 |
| ICE | Intercontinental Exchange, Inc. | 23,810 | $2.745M | 1.0% | $115.29 * | $48.26 | +124.1% | COM | 45866F104 |
| LUV | Southwest Airlines Co | 58,741 | $2.738M | 1.0% | $46.61 * | $39.49 | +9.8% | COM | 844741108 |
| PRU | Prudential Financial, Inc | 33,415 | $2.609M | 0.9% | $78.08 * | $56.49 | +8.6% | COM | 744320102 |
| GD | General Dynamics Corp | 15,405 | $2.293M | 0.8% | $148.85 * | $122.35 | +8.8% | COM | 369550108 |
| NSC | Norfolk Southern Corp | 9,620 | $2.286M | 0.8% | $237.63 * | $77.71 | +175.6% | COM | 655844108 |
| VLO | Valero Energy Corp | 39,965 | $2.261M | 0.8% | $56.57 * | $49.88 | -5.5% | COM | 91913Y100 |
| TGT | Target Corp | 12,129 | $2.141M | 0.8% | $176.52 * | $73.81 | +108.2% | COM | 87612E106 |
| GOOG | Alphabet Inc | 1,206 | $2.113M | 0.7% | $1752.07 * | $43.65 | +99.2% | CAP STK CL C | 02079K107 |
| BRK/A | Berkshire Hathaway Inc A | 6 | $2.087M | 0.7% | $347833.33 | $265381.90 | +31.1% | CL A | 084670108 |
| AMGN | Amgen Inc. | 8,075 | $1.857M | 0.7% | $229.97 * | $144.90 | +35.6% | COM | 031162100 |
| BBY | Best Buy Co., Inc. | 17,863 | $1.783M | 0.6% | $99.82 * | $32.27 | +149.8% | COM | 086516101 |
| MDLZ | Mondelez International, Inc | 29,368 | $1.717M | 0.6% | $58.46 * | $37.12 | +38.9% | CL A | 609207105 |
| CBRE | Cbre Group Inc Class A | 25,437 | $1.595M | 0.6% | $62.70 | $28.69 | +118.6% | CL A | 12504L109 |
| CCI | Crown Castle Intl Corp | 9,891 | $1.575M | 0.6% | $159.24 * | $56.18 | +124.8% | COM | 22822V101 |
| PM | Philip Morris International, Inc | 18,851 | $1.561M | 0.5% | $82.81 * | $52.28 | +24.3% | COM | 718172109 |
| MU | Micron Technology Inc | 20,446 | $1.537M | 0.5% | $75.17 * | $49.62 | +47.8% | COM | 595112103 |
| — | BlackRock, Inc. | 1,972 | $1.423M | 0.5% | $721.60 | $378.27 | — | COM | 09247X101 |
| ADP | Automatic Data Processing Inc. | 8,060 | $1.42M | 0.5% | $176.18 * | $70.24 | +126.1% | COM | 053015103 |
| KO | Coca-Cola Company | 25,022 | $1.372M | 0.5% | $54.83 * | $34.56 | +36.5% | COM | 191216100 |
| DUK | Duke Energy Corp | 13,986 | $1.281M | 0.5% | $91.59 * | $60.95 | +23.5% | COM NEW | 26441C204 |
| BKNG | Booking Holdgs Inc | 569 | $1.267M | 0.4% | $2226.71 | $1721.58 | +27.3% | COM | 09857L108 |
| ZBH | Zimmer Biomet Holdings, Inc | 8,198 | $1.263M | 0.4% | $154.06 * | $90.74 | +58.3% | COM | 98956P102 |
| MDT | Medtronic Plc | 10,579 | $1.239M | 0.4% | $117.12 * | $76.83 | +32.2% | SHS | G5960L103 |
| CSX | CSX Corp | 13,307 | $1.208M | 0.4% | $90.78 * | $10.32 | +174.2% | COM | 126408103 |
| BAC | Bank of America Corp | 39,142 | $1.186M | 0.4% | $30.30 * | $13.56 | +98.1% | COM | 060505104 |
| T | AT&T Inc | 38,680 | $1.112M | 0.4% | $28.75 * | $13.92 | +11.5% | COM | 00206R102 |
| BA | Boeing Company | 5,171 | $1.107M | 0.4% | $214.08 | $150.66 | +42.1% | COM | 097023105 |
| KMB | Kimberly-Clark Corp | 8,099 | $1.092M | 0.4% | $134.83 * | $85.00 | +32.1% | COM | 494368103 |
| PYPL | Paypal Hldgs Inc | 4,599 | $1.077M | 0.4% | $234.18 | $129.45 | +80.5% | COM | 70450Y103 |
| PSX | Phillips 66 | 14,548 | $1.017M | 0.4% | $69.91 * | $59.57 | -3.4% | COM | 718546104 |
| MMM | 3M Company | 5,477 | $957K | 0.3% | $174.73 * | $103.57 | +17.4% | COM | 88579Y101 |
| CRM | Salesforce.com Inc Corp | 4,293 | $955K | 0.3% | $222.46 | $164.86 | +33.4% | COM | 79466L302 |
| DE | Deere & Company | 3,322 | $894K | 0.3% | $269.11 * | $81.51 | +209.2% | COM | 244199105 |
| EXC | Exelon Corp | 20,498 | $865K | 0.3% | $42.20 * | $23.67 | +6.6% | COM | 30161N101 |
| TMO | Thermo Fisher Scientific, Inc | 1,699 | $791K | 0.3% | $465.57 | $165.30 | +178.1% | COM | 883556102 |
| NVDA | Nvidia Corp | 1,501 | $784K | 0.3% | $522.32 * | $4.05 | +221.8% | COM | 67066G104 |
| O | Realty Income Corp | 12,088 | $751K | 0.3% | $62.13 * | $30.96 | +51.2% | COM | 756109104 |
| C | Citigroup Inc. | 11,747 | $724K | 0.3% | $61.63 * | $52.90 | -2.5% | COM NEW | 172967424 |
| TXN | Texas Instruments Inc | 4,305 | $707K | 0.2% | $164.23 * | $47.33 | +200.9% | COM | 882508104 |
| ORCL | Oracle Corporation | 10,781 | $697K | 0.2% | $64.65 * | $47.96 | +25.8% | COM | 68389X105 |
| WELL | Welltower Inc | 10,585 | $684K | 0.2% | $64.62 * | $44.48 | +27.1% | COM | 95040Q104 |
| HUM | Humana Inc Corp | 1,525 | $626K | 0.2% | $410.49 * | $304.86 | +28.5% | COM | 444859102 |
| DHR | Danaher Corp | 2,784 | $618K | 0.2% | $221.98 * | $90.28 | +113.4% | COM | 235851102 |
| V | Visa Inc | 2,697 | $590K | 0.2% | $218.76 * | $139.87 | +50.8% | COM CL A | 92826C839 |
| NVS | Novartis AG | 5,846 | $552K | 0.2% | $94.42 | $82.04 | +15.1% | SPONSORED ADR | 66987V109 |
| META | Facebook, Inc. | 1,977 | $540K | 0.2% | $273.14 | $181.41 | +49.5% | CL A | 30303M102 |
| UPS | United Parcel Service, Inc | 3,206 | $540K | 0.2% | $168.43 * | $117.34 | +16.8% | CL B | 911312106 |
| ACN | Accenture plc | 2,055 | $537K | 0.2% | $261.31 * | $152.79 | +59.1% | SHS CLASS A | G1151C101 |
| IDV | iShares International Select Div | 18,163 | $535K | 0.2% | $29.46 | $29.84 | -1.2% | INTL SEL DIV ETF | 464288448 |
| PKG | Packaging Corp Amer | 3,749 | $517K | 0.2% | $137.90 * | $87.35 | +36.0% | COM | 695156109 |
| KR | Kroger Co | 15,508 | $493K | 0.2% | $31.79 * | $31.65 | -9.8% | COM | 501044101 |
| ALL | Allstate Corporation | 4,159 | $457K | 0.2% | $109.88 * | $50.77 | +91.5% | COM | 020002101 |
| AVGO | Broadcom Inc | 1,013 | $444K | 0.2% | $438.30 * | $25.43 | +54.9% | COM | 11135F101 |
| — | Bancorpsouth Bank Corp | 15,305 | $420K | 0.1% | $27.44 | $22.72 | — | COM | 05971J102 |
| — | Seagate Technology | 6,568 | $408K | 0.1% | $62.12 | $62.12 | — | SHS | G7945M107 |
| ROP | Roper Industries Inc | 900 | $388K | 0.1% | $431.11 * | $172.39 | +142.5% | COM | 776696106 |
| ORLY | O'Reilly Automotive Inc. | 850 | $385K | 0.1% | $452.94 * | $14.89 | +102.7% | COM | 67103H107 |
| COST | Costco Wholesale Corp | 1,020 | $384K | 0.1% | $376.47 * | $202.95 | +75.7% | COM | 22160K105 |
| VNQ | Vanguard Real Estate ETF | 4,299 | $365K | 0.1% | $84.90 | $76.49 | +11.0% | REAL ESTATE ETF | 922908553 |
| CVS | CVS Caremark Corp | 5,292 | $361K | 0.1% | $68.22 * | $52.69 | +10.2% | COM | 126650100 |
| INTU | Intuit Inc Corp | 912 | $346K | 0.1% | $379.39 * | $272.00 | +35.3% | COM | 461202103 |
| COP | ConocoPhillips | 8,662 | $346K | 0.1% | $39.94 * | $39.28 | -15.0% | COM | 20825C104 |
| NEE | NextEra Energy, Inc | 4,284 | $331K | 0.1% | $77.26 * | $65.64 | +3.4% | COM | 65339F101 |
| PHM | Pultegroup Inc | 7,482 | $323K | 0.1% | $43.17 * | $28.36 | +44.8% | COM | 745867101 |
| CFR | Cullen/Frost Bankers, Inc. | 3,600 | $314K | 0.1% | $87.22 * | $88.90 | -15.2% | COM | 229899109 |
| — | Nuveen Amt-free Mun Credit Income Fund | 18,407 | $309K | 0.1% | $16.79 | $16.22 | — | COM | 67071L106 |
| AMAT | Applied Materials Inc | 3,545 | $306K | 0.1% | $86.32 * | $70.69 | +16.9% | COM | 038222105 |
| MA | Mastercard Inc Class A | 854 | $305K | 0.1% | $357.14 * | $315.83 | +9.9% | CL A | 57636Q104 |
| USB | U.S. Bancorp | 6,458 | $301K | 0.1% | $46.61 * | $30.88 | +21.8% | COM NEW | 902973304 |
| VWO | Vanguard Emerging Markets Stock Idx ETF | 5,976 | $299K | 0.1% | $50.03 | $37.02 | +35.4% | FTSE EMR MKT ETF | 922042858 |
| IJR | iShares Core S&P Small-Cap | 3,198 | $294K | 0.1% | $91.93 | $63.13 | +45.6% | CORE S&P SCP ETF | 464287804 |
| — | Nuveen Enhanced AMT-Free Municipal Income | 19,488 | $294K | 0.1% | $15.09 | $14.32 | — | COM | 670657105 |
| CRUS | Cirrus Logic Inc | 3,500 | $288K | 0.1% | $82.29 | $51.08 | +60.9% | COM | 172755100 |
| TT | Trane Technologies Plc | 1,984 | $288K | 0.1% | $145.16 * | $104.68 | +30.1% | SHS | G8994E103 |
| APD | Air Products & Chemicals Inc. | 1,000 | $273K | 0.1% | $273.00 * | $130.30 | +85.2% | COM | 009158106 |
| SBUX | Starbucks Corp | 2,486 | $266K | 0.1% | $107.00 * | $85.15 | +12.3% | COM | 855244109 |
| AES | AES Corp | 10,813 | $254K | 0.1% | $23.49 * | $8.33 | +134.6% | COM | 00130H105 |
| — | Nuveen Enhanced Mun Credit Opportunities Fd | 15,205 | $245K | 0.1% | $16.11 | $15.92 | — | COM SH BEN INT | 67070X101 |
| DD | Dupont De Nemours Inc Corp | 3,386 | $241K | 0.1% | $71.18 * | $17.44 | +54.9% | COM | 26614N102 |
| ADBE | Adobe Sys Inc Com | 482 | $241K | 0.1% | $500.00 | $370.53 | +35.0% | COM | 00724F101 |
| PPG | PPG Inds Inc | 1,662 | $240K | 0.1% | $144.40 * | $94.73 | +38.0% | COM | 693506107 |
| BMY | Bristol Myers Squibb Co | 3,809 | $236K | 0.1% | $61.96 * | $45.75 | +11.2% | COM | 110122108 |
| ITW | Illinois Tool Works Inc | 1,140 | $232K | 0.1% | $203.51 * | $142.90 | +27.1% | COM | 452308109 |
| SYK | Stryker Corp | 938 | $230K | 0.1% | $245.20 * | $214.57 | +8.5% | COM | 863667101 |
| FMC | FMC Corp | 1,800 | $207K | 0.1% | $115.00 * | $94.79 | +3.7% | COM NEW | 302491303 |
| CPB | Campbell Soup Company | 4,255 | $206K | 0.1% | $48.41 * | $41.25 | -1.2% | COM | 134429109 |
| INFY | Infosys Technologies LTD Sponsored ADR | 12,014 | $204K | 0.1% | $16.98 | $7.53 | +125.0% | SPONSORED ADR | 456788108 |
| TMUS | T-Mobile US Inc Corp | 1,514 | $204K | 0.1% | $134.74 * | $119.35 | +9.2% | COM | 872590104 |
| SDY | SPDR S&P Dividend ETF | 1,918 | $203K | 0.1% | $105.84 | $101.18 | +4.7% | S&P DIVID ETF | 78464A763 |
| CL | Colgate-Palmolive Co | 2,379 | $203K | 0.1% | $85.33 * | $73.42 | +3.5% | COM | 194162103 |
| — | Nuveen Divid Advantage Mun Fund | 12,742 | $196K | 0.1% | $15.38 | $14.96 | — | COM | 67066V101 |