CIK: 0001654847 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 5, 2021
Total Value ($000): $295,080 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 259,883 | $31,775 | 10.8% | $120.83 | +3.5% | COM | 037833100 |
| MSFT | Microsoft Corp | 44,569 | $10,508 | 3.6% | $54.07 | +312.2% | COM | 594918104 |
| JNJ | Johnson & Johnson | 51,058 | $8,391 | 2.8% | $75.93 | +85.4% | COM | 478160104 |
| INTC | Intel Corporation | 127,635 | $8,169 | 2.8% | $26.65 | +103.0% | COM | 458140100 |
| AMZN | Amazon.com Inc. | 2,551 | $7,893 | 2.7% | $75.29 | +110.5% | COM | 023135106 |
| LMT | Lockheed Martin Corp | 18,103 | $6,689 | 2.3% | $169.04 | +77.5% | COM | 539830109 |
| JPM | JPMorgan Chase & Co | 42,133 | $6,414 | 2.2% | $65.24 | +95.0% | COM | 46625H100 |
| PG | Procter & Gamble Company | 44,855 | $6,075 | 2.1% | $61.64 | +87.7% | COM | 742718109 |
| BX | Blackstone Group Inc Cl A Corp | 81,390 | $6,066 | 2.1% | $39.26 | +49.3% | COM | 09260D107 |
| PEP | Pepsico, Inc | 40,454 | $5,722 | 1.9% | $78.55 | +50.1% | COM | 713448108 |
| MCD | McDonald's Corp | 24,435 | $5,477 | 1.9% | $93.49 | +104.6% | COM | 580135101 |
| CSCO | Cisco Systems, Inc | 104,999 | $5,429 | 1.8% | $27.56 | +47.4% | COM | 17275R102 |
| MCHP | Microchip Technology Inc | 31,986 | $4,965 | 1.7% | $19.20 | +251.7% | COM | 595017104 |
| UNH | UnitedHealth Group Inc | 13,072 | $4,864 | 1.6% | $122.65 | +160.6% | COM | 91324P102 |
| HD | Home Depot, Inc. | 15,874 | $4,846 | 1.6% | $108.62 | +125.0% | COM | 437076102 |
| PFE | Pfizer Inc | 133,671 | $4,843 | 1.6% | $22.55 | +24.3% | COM | 717081103 |
| CAT | Caterpillar Inc. | 20,549 | $4,765 | 1.6% | $70.15 | +169.6% | COM | 149123101 |
| ELV | Anthem Inc | 12,882 | $4,624 | 1.6% | $129.24 | +132.7% | COM | 036752103 |
| ABT | Abbott Laboratories | 38,426 | $4,605 | 1.6% | $72.27 | +50.3% | COM | 002824100 |
| XOM | Exxon Mobil Corp | 81,681 | $4,560 | 1.5% | $51.71 | -16.2% | COM | 30231G102 |
| BRK/B | Berkshire Hathaway Inc. B | 17,555 | $4,485 | 1.5% | $164.44 | +47.7% | CL B NEW | 084670702 |
| LOW | Lowes Companies Inc | 23,428 | $4,456 | 1.5% | $61.72 | +154.3% | COM | 548661107 |
| UNP | Union Pacific Corp | 20,085 | $4,427 | 1.5% | $68.79 | +173.4% | COM | 907818108 |
| WMT | Walmart Inc | 32,307 | $4,388 | 1.5% | $19.59 | +121.1% | COM | 931142103 |
| VZ | Verizon Communications Inc | 75,334 | $4,381 | 1.5% | $29.43 | +43.6% | COM | 92343V104 |
| GPN | Global Payments Inc | 21,412 | $4,316 | 1.5% | $64.49 | +195.8% | COM | 37940X102 |
| MRK | Merck & Co. Inc | 54,823 | $4,226 | 1.4% | $45.22 | +39.4% | COM | 58933Y105 |
| CVX | Chevron Corporation | 38,394 | $4,023 | 1.4% | $64.04 | +24.3% | COM | 166764100 |
| IBM | International Business Machines Corp | 30,158 | $4,019 | 1.4% | $88.52 | +10.8% | COM | 459200101 |
| GOOGL | Alphabet Inc A | 1,943 | $4,007 | 1.4% | $51.75 | +89.3% | CAP STK CL A | 02079K305 |
| PAYX | Paychex Inc | 39,562 | $3,878 | 1.3% | $39.02 | +106.0% | COM | 704326107 |
| DIS | Walt Disney Company | 20,314 | $3,748 | 1.3% | $117.46 | +53.4% | COM DISNEY | 254687106 |
| ABBV | AbbVie Inc. | 33,631 | $3,640 | 1.2% | $41.20 | +115.8% | COM | 00287Y109 |
| LUV | Southwest Airlines Co | 58,850 | $3,593 | 1.2% | $39.49 | +25.4% | COM | 844741108 |
| MO | Altria Group Inc. | 69,411 | $3,551 | 1.2% | $29.47 | +3.2% | COM | 02209S103 |
| SO | Southern Company | 56,939 | $3,539 | 1.2% | $32.55 | +53.1% | COM | 842587107 |
| VLO | Valero Energy Corp | 43,542 | $3,118 | 1.1% | $50.48 | +13.3% | COM | 91913Y100 |
| PRU | Prudential Financial, Inc | 34,164 | $3,112 | 1.1% | $56.74 | +19.5% | COM | 744320102 |
| GD | General Dynamics Corp | 15,578 | $2,828 | 1.0% | $122.62 | +19.9% | COM | 369550108 |
| NKE | Nike, Inc | 19,618 | $2,607 | 0.9% | $57.02 | +127.2% | CL B | 654106103 |
| ICE | Intercontinental Exchange, Inc. | 23,265 | $2,598 | 0.9% | $48.26 | +120.6% | COM | 45866F104 |
| NSC | Norfolk Southern Corp | 9,016 | $2,421 | 0.8% | $77.71 | +194.5% | COM | 655844108 |
| BRK/A | Berkshire Hathaway Inc A | 6 | $2,314 | 0.8% | $265381.90 | +38.2% | CL A | 084670108 |
| TGT | Target Corp | 11,003 | $2,179 | 0.7% | $73.81 | +121.1% | COM | 87612E106 |
| AMGN | Amgen Inc. | 8,281 | $2,060 | 0.7% | $146.39 | +39.8% | COM | 031162100 |
| GOOG | Alphabet Inc | 983 | $2,033 | 0.7% | $43.65 | +125.6% | CAP STK CL C | 02079K107 |
| BBY | Best Buy Co., Inc. | 17,149 | $1,969 | 0.7% | $32.27 | +180.6% | COM | 086516101 |
| MU | Micron Technology Inc | 20,935 | $1,847 | 0.6% | $50.40 | +64.2% | COM | 595112103 |
| MDLZ | Mondelez International, Inc | 30,599 | $1,791 | 0.6% | $37.63 | +32.3% | CL A | 609207105 |
| CBRE | Cbre Group Inc Class A | 20,884 | $1,652 | 0.6% | $28.69 | +146.5% | CL A | 12504L109 |
| CCI | Crown Castle Intl Corp | 8,951 | $1,541 | 0.5% | $56.18 | +126.7% | COM | 22822V101 |
| ADP | Automatic Data Processing Inc. | 8,040 | $1,515 | 0.5% | $70.24 | +123.0% | COM | 053015103 |
| — | BlackRock, Inc. | 1,983 | $1,495 | 0.5% | $378.27 | — | COM | 09247X101 |
| DUK | Duke Energy Corp | 15,124 | $1,460 | 0.5% | $62.04 | +21.6% | COM NEW | 26441C204 |
| BAC | Bank of America Corp | 37,227 | $1,440 | 0.5% | $13.56 | +126.0% | COM | 060505104 |
| PM | Philip Morris International, Inc | 16,072 | $1,426 | 0.5% | $52.28 | +27.8% | COM | 718172109 |
| MDT | Medtronic Plc | 12,058 | $1,424 | 0.5% | $79.88 | +27.3% | SHS | G5960L103 |
| BKNG | Booking Holdgs Inc | 589 | $1,372 | 0.5% | $1737.32 | +25.8% | COM | 09857L108 |
| BA | Boeing Company | 5,274 | $1,343 | 0.5% | $152.06 | +46.2% | COM | 097023105 |
| KO | Coca-Cola Company | 25,231 | $1,330 | 0.5% | $34.56 | +25.5% | COM | 191216100 |
| PSX | Phillips 66 | 16,299 | $1,329 | 0.5% | $60.15 | +7.9% | COM | 718546104 |
| CSX | CSX Corp | 13,621 | $1,313 | 0.4% | $10.74 | +166.1% | COM | 126408103 |
| ZBH | Zimmer Biomet Holdings, Inc | 7,971 | $1,276 | 0.4% | $90.74 | +63.9% | COM | 98956P102 |
| PYPL | Paypal Hldgs Inc | 5,217 | $1,267 | 0.4% | $143.96 | +75.0% | COM | 70450Y103 |
| DE | Deere & Company | 3,166 | $1,185 | 0.4% | $81.51 | +277.2% | COM | 244199105 |
| T | AT&T Inc | 35,252 | $1,067 | 0.4% | $13.92 | +15.9% | COM | 00206R102 |
| TMO | Thermo Fisher Scientific, Inc | 2,249 | $1,026 | 0.3% | $240.09 | +96.2% | COM | 883556102 |
| MMM | 3M Company | 5,227 | $1,007 | 0.3% | $103.57 | +20.8% | COM | 88579Y101 |
| CRM | Salesforce.com Inc Corp | 4,442 | $941 | 0.3% | $166.71 | +31.9% | COM | 79466L302 |
| EXC | Exelon Corp | 21,122 | $924 | 0.3% | $23.71 | +6.5% | COM | 30161N101 |
| C | Citigroup Inc. | 12,439 | $905 | 0.3% | $53.08 | +5.8% | COM NEW | 172967424 |
| TXN | Texas Instruments Inc | 4,265 | $806 | 0.3% | $47.33 | +219.8% | COM | 882508104 |
| NVDA | Nvidia Corp | 1,496 | $799 | 0.3% | $4.05 | +231.3% | COM | 67066G104 |
| KMB | Kimberly-Clark Corp | 5,561 | $776 | 0.3% | $85.00 | +30.4% | COM | 494368103 |
| ORCL | Oracle Corporation | 10,899 | $765 | 0.3% | $48.10 | +26.0% | COM | 68389X105 |
| RTX | Raytheon Technologies Corp | 9,342 | $722 | 0.2% | $65.24 | 0.0% | COM | 75513E101 |
| ALL | Allstate Corporation | 5,772 | $663 | 0.2% | $63.89 | +52.9% | COM | 020002101 |
| WELL | Welltower Inc | 9,070 | $650 | 0.2% | $44.48 | +32.7% | COM | 95040Q104 |
| AVGO | Broadcom Inc | 1,346 | $624 | 0.2% | $29.44 | +41.5% | COM | 11135F101 |
| O | Realty Income Corp | 9,739 | $618 | 0.2% | $30.96 | +49.4% | COM | 756109104 |
| PKG | Packaging Corp Amer | 4,414 | $594 | 0.2% | $91.91 | +28.0% | COM | 695156109 |
| DHR | Danaher Corp | 2,634 | $593 | 0.2% | $90.28 | +120.1% | COM | 235851102 |
| V | Visa Inc | 2,797 | $592 | 0.2% | $142.13 | +43.0% | COM CL A | 92826C839 |
| UPS | United Parcel Service, Inc | 3,469 | $590 | 0.2% | $118.45 | +11.4% | CL B | 911312106 |
| ACN | Accenture plc | 1,983 | $548 | 0.2% | $152.79 | +57.9% | SHS CLASS A | G1151C101 |
| KR | Kroger Co | 15,218 | $548 | 0.2% | $31.65 | -2.7% | COM | 501044101 |
| IDV | iShares International Select Div | 17,313 | $545 | 0.2% | $29.16 | — | INTL SEL DIV ETF | 464288448 |
| — | Seagate Technology | 6,983 | $536 | 0.2% | $62.99 | — | SHS | G7945M107 |
| META | Facebook, Inc. | 1,756 | $517 | 0.2% | $181.41 | +47.4% | CL A | 30303M102 |
| NVS | Novartis AG | 5,983 | $511 | 0.2% | $86.99 | — | SPONSORED ADR | 66987V109 |
| KHC | Kraft Heinz | 11,994 | $480 | 0.2% | $28.63 | 0.0% | COM | 500754106 |
| AMAT | Applied Materials Inc | 3,575 | $478 | 0.2% | $70.69 | +49.5% | COM | 038222105 |
| ORLY | O'Reilly Automotive Inc. | 850 | $431 | 0.1% | $14.89 | +108.1% | COM | 67103H107 |
| CVS | CVS Caremark Corp | 5,416 | $407 | 0.1% | $52.91 | +17.7% | COM | 126650100 |
| CFR | Cullen/Frost Bankers, Inc. | 3,600 | $392 | 0.1% | $88.90 | +0.5% | COM | 229899109 |
| HUM | Humana Inc Corp | 915 | $384 | 0.1% | $304.86 | +25.1% | COM | 444859102 |
| ROP | Roper Industries Inc | 900 | $363 | 0.1% | $172.39 | +126.1% | COM | 776696106 |
| COP | ConocoPhillips | 6,846 | $363 | 0.1% | $39.28 | +5.4% | COM | 20825C104 |
| INTU | Intuit Inc Corp | 943 | $361 | 0.1% | $275.35 | +35.7% | COM | 461202103 |
| USB | U.S. Bancorp | 6,428 | $356 | 0.1% | $30.88 | +30.6% | COM NEW | 902973304 |
| — | Bancorpsouth Bank Corp | 10,805 | $351 | 0.1% | $22.72 | — | COM | 05971J102 |
| DOW | Dow Inc | 5,469 | $350 | 0.1% | $45.81 | 0.0% | COM | 260557103 |
| VNQ | Vanguard Real Estate ETF | 3,803 | $349 | 0.1% | $78.50 | — | REAL ESTATE ETF | 922908553 |
| IJR | iShares Core S&P Small-Cap | 3,198 | $347 | 0.1% | $68.39 | — | CORE S&P SCP ETF | 464287804 |
| PHM | Pultegroup Inc | 6,482 | $340 | 0.1% | $28.36 | +56.9% | COM | 745867101 |
| MA | Mastercard Inc Class A | 923 | $329 | 0.1% | $317.60 | +6.9% | CL A | 57636Q104 |
| TT | Trane Technologies Plc | 1,984 | $328 | 0.1% | $104.68 | +39.0% | SHS | G8994E103 |
| COST | Costco Wholesale Corp | 930 | $328 | 0.1% | $202.95 | +62.5% | COM | 22160K105 |
| VWO | Vanguard Emerging Markets Stock Idx ETF | 5,976 | $311 | 0.1% | $39.64 | — | FTSE EMR MKT ETF | 922042858 |
| ADBE | Adobe Sys Inc Com | 649 | $309 | 0.1% | $395.46 | +18.2% | COM | 00724F101 |
| CPB | Campbell Soup Company | 6,097 | $306 | 0.1% | $41.00 | -1.4% | COM | 134429109 |
| CRUS | Cirrus Logic Inc | 3,500 | $297 | 0.1% | $51.08 | +69.5% | COM | 172755100 |
| — | Nuveen Amt-free Mun Credit Income Fund | 17,462 | $295 | 0.1% | $16.22 | — | COM | 67071L106 |
| AES | AES Corp | 10,813 | $290 | 0.1% | $8.33 | +166.8% | COM | 00130H105 |
| — | Nuveen Enhanced AMT-Free Municipal Income | 19,488 | $289 | 0.1% | $14.32 | — | COM | 670657105 |
| SBUX | Starbucks Corp | 2,644 | $289 | 0.1% | $85.68 | +9.7% | COM | 855244109 |
| APD | Air Products & Chemicals Inc. | 1,000 | $281 | 0.1% | $130.30 | +84.3% | COM | 009158106 |
| NEE | NextEra Energy, Inc | 3,708 | $280 | 0.1% | $65.64 | +4.8% | COM | 65339F101 |
| DD | Dupont De Nemours Inc Corp | 3,361 | $260 | 0.1% | $17.44 | +66.7% | COM | 26614N102 |
| TFC | Truist Financial Corp | 4,400 | $257 | 0.1% | $43.57 | 0.0% | COM | 89832Q109 |
| ITW | Illinois Tool Works Inc | 1,124 | $249 | 0.1% | $142.90 | +29.4% | COM | 452308109 |
| — | Nuveen Enhanced Mun Credit Opportunities Fd | 15,205 | $246 | 0.1% | $15.92 | — | COM SH BEN INT | 67070X101 |
| PPG | PPG Inds Inc | 1,567 | $235 | 0.1% | $94.73 | +37.3% | COM | 693506107 |
| SDY | SPDR S&P Dividend ETF | 1,918 | $226 | 0.1% | $105.84 | — | S&P DIVID ETF | 78464A763 |
| BMY | Bristol Myers Squibb Co | 3,449 | $218 | 0.1% | $45.75 | +11.5% | COM | 110122108 |
| WM | Waste Mgmt Inc Del | 1,680 | $217 | 0.1% | $108.17 | 0.0% | COM | 94106L109 |
| IJJ | iShares S&P Mid-Cap 400 Value | 2,104 | $214 | 0.1% | $101.71 | — | S&P MC 400VL ETF | 464287705 |
| SYK | Stryker Corp | 857 | $209 | 0.1% | $214.57 | +6.2% | COM | 863667101 |
| IJH | iShares Core S&P Mid-Cap | 776 | $202 | 0.1% | $260.31 | — | CORE S&P MCP ETF | 464287507 |
| MCK | McKesson Corp | 1,030 | $201 | 0.1% | $177.34 | 0.0% | COM | 58155Q103 |
| — | Nuveen Divid Advantage Mun Fund | 12,742 | $193 | 0.1% | $14.96 | — | COM | 67066V101 |