Location: Waco, TX
CIK: 0001654847 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 5, 2021
Total Value: $295M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 259,883 | $31.77M | 10.8% | $122.27 * | $120.83 | -1.4% | COM | 037833100 |
| MSFT | Microsoft Corp | 44,569 | $10.51M | 3.6% | $235.77 * | $54.07 | +319.3% | COM | 594918104 |
| JNJ | Johnson & Johnson | 51,058 | $8.391M | 2.8% | $164.34 * | $75.93 | +89.0% | COM | 478160104 |
| INTC | Intel Corporation | 127,635 | $8.169M | 2.8% | $64.00 * | $26.65 | +118.5% | COM | 458140100 |
| AMZN | Amazon.com Inc. | 2,551 | $7.893M | 2.7% | $3094.08 * | $75.29 | +105.5% | COM | 023135106 |
| LMT | Lockheed Martin Corp | 18,103 | $6.689M | 2.3% | $369.50 * | $169.04 | +92.0% | COM | 539830109 |
| JPM | JPMorgan Chase & Co | 42,133 | $6.414M | 2.2% | $152.23 * | $65.24 | +106.4% | COM | 46625H100 |
| PG | Procter & Gamble Company | 44,855 | $6.075M | 2.1% | $135.44 * | $61.64 | +95.0% | COM | 742718109 |
| BX | Blackstone Group Inc Cl A Corp | 81,390 | $6.066M | 2.1% | $74.53 * | $39.26 | +61.9% | COM | 09260D107 |
| PEP | Pepsico, Inc | 40,454 | $5.722M | 1.9% | $141.44 * | $78.55 | +55.6% | COM | 713448108 |
| MCD | McDonald's Corp | 24,435 | $5.477M | 1.9% | $224.15 * | $93.49 | +115.2% | COM | 580135101 |
| CSCO | Cisco Systems, Inc | 104,999 | $5.429M | 1.8% | $51.71 * | $27.56 | +62.3% | COM | 17275R102 |
| MCHP | Microchip Technology Inc | 31,986 | $4.965M | 1.7% | $155.22 * | $19.20 | +266.4% | COM | 595017104 |
| UNH | UnitedHealth Group Inc | 13,072 | $4.864M | 1.6% | $372.09 * | $122.65 | +180.6% | COM | 91324P102 |
| HD | Home Depot, Inc. | 15,874 | $4.846M | 1.6% | $305.28 * | $108.62 | +150.4% | COM | 437076102 |
| PFE | Pfizer Inc | 133,671 | $4.843M | 1.6% | $36.23 * | $22.55 | +27.3% | COM | 717081103 |
| CAT | Caterpillar Inc. | 20,549 | $4.765M | 1.6% | $231.88 * | $70.15 | +202.2% | COM | 149123101 |
| ELV | Anthem Inc | 12,882 | $4.624M | 1.6% | $358.95 * | $129.24 | +160.4% | COM | 036752103 |
| ABT | Abbott Laboratories | 38,426 | $4.605M | 1.6% | $119.84 * | $72.27 | +52.1% | COM | 002824100 |
| XOM | Exxon Mobil Corp | 81,681 | $4.56M | 1.5% | $55.83 * | $51.71 | -10.3% | COM | 30231G102 |
| BRK/B | Berkshire Hathaway Inc. B | 17,555 | $4.485M | 1.5% | $255.48 | $164.44 | +55.4% | CL B NEW | 084670702 |
| LOW | Lowes Companies Inc | 23,428 | $4.456M | 1.5% | $190.20 * | $61.72 | +182.0% | COM | 548661107 |
| UNP | Union Pacific Corp | 20,085 | $4.427M | 1.5% | $220.41 * | $68.79 | +187.8% | COM | 907818108 |
| WMT | Walmart Inc | 32,307 | $4.388M | 1.5% | $135.82 * | $19.59 | +116.9% | COM | 931142103 |
| VZ | Verizon Communications Inc | 75,334 | $4.381M | 1.5% | $58.15 * | $29.43 | +48.0% | COM | 92343V104 |
| GPN | Global Payments Inc | 21,412 | $4.316M | 1.5% | $201.57 * | $64.49 | +199.6% | COM | 37940X102 |
| MRK | Merck & Co. Inc | 54,823 | $4.226M | 1.4% | $77.08 * | $45.22 | +40.0% | COM | 58933Y105 |
| CVX | Chevron Corporation | 38,394 | $4.023M | 1.4% | $104.78 * | $64.04 | +34.2% | COM | 166764100 |
| IBM | International Business Machines Corp | 30,158 | $4.019M | 1.4% | $133.26 * | $88.52 | +18.6% | COM | 459200101 |
| GOOGL | Alphabet Inc A | 1,943 | $4.007M | 1.4% | $2062.27 * | $51.75 | +97.8% | CAP STK CL A | 02079K305 |
| PAYX | Paychex Inc | 39,562 | $3.878M | 1.3% | $98.02 * | $39.02 | +119.7% | COM | 704326107 |
| DIS | Walt Disney Company | 20,314 | $3.748M | 1.3% | $184.50 * | $117.46 | +53.5% | COM DISNEY | 254687106 |
| ABBV | AbbVie Inc. | 33,631 | $3.64M | 1.2% | $108.23 * | $41.20 | +118.7% | COM | 00287Y109 |
| LUV | Southwest Airlines Co | 58,850 | $3.593M | 1.2% | $61.05 * | $39.49 | +43.9% | COM | 844741108 |
| MO | Altria Group Inc. | 69,411 | $3.551M | 1.2% | $51.16 * | $29.47 | +19.6% | COM | 02209S103 |
| SO | Southern Company | 56,939 | $3.539M | 1.2% | $62.15 * | $32.55 | +59.7% | COM | 842587107 |
| VLO | Valero Energy Corp | 43,542 | $3.118M | 1.1% | $71.61 * | $50.48 | +20.0% | COM | 91913Y100 |
| PRU | Prudential Financial, Inc | 34,164 | $3.112M | 1.1% | $91.09 * | $56.74 | +27.9% | COM | 744320102 |
| GD | General Dynamics Corp | 15,578 | $2.828M | 1.0% | $181.54 * | $122.62 | +33.4% | COM | 369550108 |
| NKE | Nike, Inc | 19,618 | $2.607M | 0.9% | $132.89 * | $57.02 | +117.5% | CL B | 654106103 |
| ICE | Intercontinental Exchange, Inc. | 23,265 | $2.598M | 0.9% | $111.67 * | $48.26 | +117.7% | COM | 45866F104 |
| NSC | Norfolk Southern Corp | 9,016 | $2.421M | 0.8% | $268.52 * | $77.71 | +212.7% | COM | 655844108 |
| BRK/A | Berkshire Hathaway Inc A | 6 | $2.314M | 0.8% | $385666.67 | $265381.90 | +45.3% | CL A | 084670108 |
| TGT | Target Corp | 11,003 | $2.179M | 0.7% | $198.04 * | $73.81 | +134.4% | COM | 87612E106 |
| AMGN | Amgen Inc. | 8,281 | $2.06M | 0.7% | $248.76 * | $146.39 | +46.3% | COM | 031162100 |
| GOOG | Alphabet Inc | 983 | $2.033M | 0.7% | $2068.16 * | $43.65 | +135.2% | CAP STK CL C | 02079K107 |
| BBY | Best Buy Co., Inc. | 17,149 | $1.969M | 0.7% | $114.82 * | $32.27 | +189.1% | COM | 086516101 |
| MU | Micron Technology Inc | 20,935 | $1.847M | 0.6% | $88.23 * | $50.40 | +70.8% | COM | 595112103 |
| MDLZ | Mondelez International, Inc | 30,599 | $1.791M | 0.6% | $58.53 * | $37.63 | +37.9% | CL A | 609207105 |
| CBRE | Cbre Group Inc Class A | 20,884 | $1.652M | 0.6% | $79.10 | $28.69 | +175.7% | CL A | 12504L109 |
| CCI | Crown Castle Intl Corp | 8,951 | $1.541M | 0.5% | $172.16 * | $56.18 | +145.2% | COM | 22822V101 |
| ADP | Automatic Data Processing Inc. | 8,040 | $1.515M | 0.5% | $188.43 * | $70.24 | +143.1% | COM | 053015103 |
| — | BlackRock, Inc. | 1,983 | $1.495M | 0.5% | $753.91 | $378.27 | — | COM | 09247X101 |
| DUK | Duke Energy Corp | 15,124 | $1.46M | 0.5% | $96.54 * | $62.04 | +29.2% | COM NEW | 26441C204 |
| BAC | Bank of America Corp | 37,227 | $1.44M | 0.5% | $38.68 * | $13.56 | +154.2% | COM | 060505104 |
| PM | Philip Morris International, Inc | 16,072 | $1.426M | 0.5% | $88.73 * | $52.28 | +35.1% | COM | 718172109 |
| MDT | Medtronic Plc | 12,058 | $1.424M | 0.5% | $118.10 * | $79.88 | +28.9% | SHS | G5960L103 |
| BKNG | Booking Holdgs Inc | 589 | $1.372M | 0.5% | $2329.37 | $1737.32 | +31.9% | COM | 09857L108 |
| BA | Boeing Company | 5,274 | $1.343M | 0.5% | $254.65 | $152.06 | +67.5% | COM | 097023105 |
| KO | Coca-Cola Company | 25,231 | $1.33M | 0.5% | $52.71 * | $34.56 | +32.3% | COM | 191216100 |
| PSX | Phillips 66 | 16,299 | $1.329M | 0.5% | $81.54 * | $60.15 | +12.8% | COM | 718546104 |
| CSX | CSX Corp | 13,621 | $1.313M | 0.4% | $96.40 * | $10.74 | +180.7% | COM | 126408103 |
| ZBH | Zimmer Biomet Holdings, Inc | 7,971 | $1.276M | 0.4% | $160.08 * | $90.74 | +64.7% | COM | 98956P102 |
| PYPL | Paypal Hldgs Inc | 5,217 | $1.267M | 0.4% | $242.86 | $143.96 | +68.3% | COM | 70450Y103 |
| DE | Deere & Company | 3,166 | $1.185M | 0.4% | $374.29 * | $81.51 | +331.1% | COM | 244199105 |
| T | AT&T Inc | 35,252 | $1.067M | 0.4% | $30.27 * | $13.92 | +20.1% | COM | 00206R102 |
| TMO | Thermo Fisher Scientific, Inc | 2,249 | $1.026M | 0.3% | $456.20 | $240.09 | +87.7% | COM | 883556102 |
| MMM | 3M Company | 5,227 | $1.007M | 0.3% | $192.65 * | $103.57 | +30.4% | COM | 88579Y101 |
| CRM | Salesforce.com Inc Corp | 4,442 | $941K | 0.3% | $211.84 | $166.71 | +25.6% | COM | 79466L302 |
| EXC | Exelon Corp | 21,122 | $924K | 0.3% | $43.75 * | $23.71 | +11.3% | COM | 30161N101 |
| C | Citigroup Inc. | 12,439 | $905K | 0.3% | $72.76 * | $53.08 | +15.6% | COM NEW | 172967424 |
| TXN | Texas Instruments Inc | 4,265 | $806K | 0.3% | $188.98 * | $47.33 | +248.5% | COM | 882508104 |
| NVDA | Nvidia Corp | 1,496 | $799K | 0.3% | $534.09 * | $4.05 | +229.1% | COM | 67066G104 |
| KMB | Kimberly-Clark Corp | 5,561 | $776K | 0.3% | $139.54 * | $85.00 | +37.4% | COM | 494368103 |
| ORCL | Oracle Corporation | 10,899 | $765K | 0.3% | $70.19 * | $48.10 | +36.6% | COM | 68389X105 |
| RTX | Raytheon Technologies Corp | 9,342 | $722K | 0.2% | $77.29 * | $65.24 | +6.2% | COM | 75513E101 |
| ALL | Allstate Corporation | 5,772 | $663K | 0.2% | $114.86 * | $63.89 | +60.2% | COM | 020002101 |
| WELL | Welltower Inc | 9,070 | $650K | 0.2% | $71.66 * | $44.48 | +42.2% | COM | 95040Q104 |
| AVGO | Broadcom Inc | 1,346 | $624K | 0.2% | $463.60 * | $29.44 | +42.8% | COM | 11135F101 |
| O | Realty Income Corp | 9,739 | $618K | 0.2% | $63.46 * | $30.96 | +56.2% | COM | 756109104 |
| PKG | Packaging Corp Amer | 4,414 | $594K | 0.2% | $134.57 * | $91.91 | +27.0% | COM | 695156109 |
| DHR | Danaher Corp | 2,634 | $593K | 0.2% | $225.13 * | $90.28 | +116.4% | COM | 235851102 |
| V | Visa Inc | 2,797 | $592K | 0.2% | $211.66 * | $142.13 | +43.9% | COM CL A | 92826C839 |
| UPS | United Parcel Service, Inc | 3,469 | $590K | 0.2% | $170.08 * | $118.45 | +17.5% | CL B | 911312106 |
| ACN | Accenture plc | 1,983 | $548K | 0.2% | $276.35 * | $152.79 | +68.9% | SHS CLASS A | G1151C101 |
| KR | Kroger Co | 15,218 | $548K | 0.2% | $36.01 * | $31.65 | +2.8% | COM | 501044101 |
| IDV | iShares International Select Div | 17,313 | $545K | 0.2% | $31.48 | $29.84 | +5.5% | INTL SEL DIV ETF | 464288448 |
| — | Seagate Technology | 6,983 | $536K | 0.2% | $76.76 | $62.99 | — | SHS | G7945M107 |
| META | Facebook, Inc. | 1,756 | $517K | 0.2% | $294.42 | $181.41 | +61.2% | CL A | 30303M102 |
| NVS | Novartis AG | 5,983 | $511K | 0.2% | $85.41 | $82.22 | +4.0% | SPONSORED ADR | 66987V109 |
| KHC | Kraft Heinz | 11,994 | $480K | 0.2% | $40.02 * | $28.63 | +11.9% | COM | 500754106 |
| AMAT | Applied Materials Inc | 3,575 | $478K | 0.2% | $133.71 * | $70.69 | +81.3% | COM | 038222105 |
| ORLY | O'Reilly Automotive Inc. | 850 | $431K | 0.1% | $507.06 * | $14.89 | +127.1% | COM | 67103H107 |
| CVS | CVS Caremark Corp | 5,416 | $407K | 0.1% | $75.15 * | $52.91 | +21.7% | COM | 126650100 |
| CFR | Cullen/Frost Bankers, Inc. | 3,600 | $392K | 0.1% | $108.89 * | $88.90 | +6.4% | COM | 229899109 |
| HUM | Humana Inc Corp | 915 | $384K | 0.1% | $419.67 * | $304.86 | +31.6% | COM | 444859102 |
| ROP | Roper Industries Inc | 900 | $363K | 0.1% | $403.33 * | $172.39 | +127.2% | COM | 776696106 |
| COP | ConocoPhillips | 6,846 | $363K | 0.1% | $53.02 * | $39.28 | +13.7% | COM | 20825C104 |
| INTU | Intuit Inc Corp | 943 | $361K | 0.1% | $382.82 * | $275.35 | +35.0% | COM | 461202103 |
| USB | U.S. Bancorp | 6,428 | $356K | 0.1% | $55.38 * | $30.88 | +45.7% | COM NEW | 902973304 |
| — | Bancorpsouth Bank Corp | 10,805 | $351K | 0.1% | $32.48 | $22.72 | — | COM | 05971J102 |
| DOW | Dow Inc | 5,469 | $350K | 0.1% | $64.00 * | $45.81 | +7.5% | COM | 260557103 |
| VNQ | Vanguard Real Estate ETF | 3,803 | $349K | 0.1% | $91.77 | $76.49 | +20.1% | REAL ESTATE ETF | 922908553 |
| IJR | iShares Core S&P Small-Cap | 3,198 | $347K | 0.1% | $108.51 | $63.13 | +71.9% | CORE S&P SCP ETF | 464287804 |
| PHM | Pultegroup Inc | 6,482 | $340K | 0.1% | $52.45 * | $28.36 | +76.6% | COM | 745867101 |
| MA | Mastercard Inc Class A | 923 | $329K | 0.1% | $356.45 * | $317.60 | +9.1% | CL A | 57636Q104 |
| TT | Trane Technologies Plc | 1,984 | $328K | 0.1% | $165.32 * | $104.68 | +49.0% | SHS | G8994E103 |
| COST | Costco Wholesale Corp | 930 | $328K | 0.1% | $352.69 * | $202.95 | +64.7% | COM | 22160K105 |
| VWO | Vanguard Emerging Markets Stock Idx ETF | 5,976 | $311K | 0.1% | $52.04 | $37.02 | +40.6% | FTSE EMR MKT ETF | 922042858 |
| ADBE | Adobe Sys Inc Com | 649 | $309K | 0.1% | $476.12 | $395.46 | +20.2% | COM | 00724F101 |
| CPB | Campbell Soup Company | 6,097 | $306K | 0.1% | $50.19 * | $41.00 | +4.1% | COM | 134429109 |
| CRUS | Cirrus Logic Inc | 3,500 | $297K | 0.1% | $84.86 | $51.08 | +66.0% | COM | 172755100 |
| — | Nuveen Amt-free Mun Credit Income Fund | 17,462 | $295K | 0.1% | $16.89 | $16.22 | — | COM | 67071L106 |
| AES | AES Corp | 10,813 | $290K | 0.1% | $26.82 * | $8.33 | +169.4% | COM | 00130H105 |
| — | Nuveen Enhanced AMT-Free Municipal Income | 19,488 | $289K | 0.1% | $14.83 | $14.32 | — | COM | 670657105 |
| SBUX | Starbucks Corp | 2,644 | $289K | 0.1% | $109.30 * | $85.68 | +14.4% | COM | 855244109 |
| APD | Air Products & Chemicals Inc. | 1,000 | $281K | 0.1% | $281.00 * | $130.30 | +91.8% | COM | 009158106 |
| NEE | NextEra Energy, Inc | 3,708 | $280K | 0.1% | $75.51 * | $65.64 | +1.9% | COM | 65339F101 |
| DD | Dupont De Nemours Inc Corp | 3,361 | $260K | 0.1% | $77.36 * | $17.44 | +69.1% | COM | 26614N102 |
| TFC | Truist Financial Corp | 4,400 | $257K | 0.1% | $58.41 * | $43.57 | +6.8% | COM | 89832Q109 |
| ITW | Illinois Tool Works Inc | 1,124 | $249K | 0.1% | $221.53 * | $142.90 | +38.8% | COM | 452308109 |
| — | Nuveen Enhanced Mun Credit Opportunities Fd | 15,205 | $246K | 0.1% | $16.18 | $15.92 | — | COM SH BEN INT | 67070X101 |
| PPG | PPG Inds Inc | 1,567 | $235K | 0.1% | $149.97 * | $94.73 | +44.3% | COM | 693506107 |
| SDY | SPDR S&P Dividend ETF | 1,918 | $226K | 0.1% | $117.83 | $101.18 | +16.6% | S&P DIVID ETF | 78464A763 |
| BMY | Bristol Myers Squibb Co | 3,449 | $218K | 0.1% | $63.21 * | $45.75 | +14.0% | COM | 110122108 |
| WM | Waste Mgmt Inc Del | 1,680 | $217K | 0.1% | $129.17 * | $108.17 | +10.8% | COM | 94106L109 |
| IJJ | iShares S&P Mid-Cap 400 Value | 2,104 | $214K | 0.1% | $101.71 | $95.47 | +6.8% | S&P MC 400VL ETF | 464287705 |
| SYK | Stryker Corp | 857 | $209K | 0.1% | $243.87 * | $214.57 | +8.1% | COM | 863667101 |
| IJH | iShares Core S&P Mid-Cap | 776 | $202K | 0.1% | $260.31 * | $49.94 | +4.2% | CORE S&P MCP ETF | 464287507 |
| MCK | McKesson Corp | 1,030 | $201K | 0.1% | $195.15 * | $177.34 | +7.0% | COM | 58155Q103 |
| — | Nuveen Divid Advantage Mun Fund | 12,742 | $193K | 0.1% | $15.15 | $14.96 | — | COM | 67066V101 |