Location: Waco, TX
CIK: 0001654847 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 14, 2021
Total Value: $306M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 250,895 | $34.36M | 11.2% | $136.96 * | $120.83 | +10.7% | COM | 037833100 |
| MSFT | Microsoft Corp | 45,013 | $12.19M | 4.0% | $270.90 * | $54.07 | +382.9% | COM | 594918104 |
| AMZN | Amazon.com Inc. | 2,626 | $9.034M | 3.0% | $3440.21 * | $77.89 | +120.8% | COM | 023135106 |
| JNJ | Johnson & Johnson | 51,185 | $8.432M | 2.8% | $164.74 * | $75.93 | +90.6% | COM | 478160104 |
| BX | Blackstone Group Inc Cl A Corp | 78,133 | $7.59M | 2.5% | $97.14 * | $39.26 | +113.0% | COM | 09260D107 |
| INTC | Intel Corporation | 125,678 | $7.056M | 2.3% | $56.14 * | $26.65 | +92.8% | COM | 458140100 |
| LMT | Lockheed Martin Corp | 18,364 | $6.948M | 2.3% | $378.35 * | $171.45 | +95.1% | COM | 539830109 |
| JPM | JPMorgan Chase & Co | 42,759 | $6.651M | 2.2% | $155.55 * | $66.33 | +108.6% | COM | 46625H100 |
| PEP | Pepsico, Inc | 40,506 | $6.002M | 2.0% | $148.18 * | $78.55 | +64.2% | COM | 713448108 |
| PG | Procter & Gamble Company | 44,444 | $5.997M | 2.0% | $134.93 * | $61.64 | +95.6% | COM | 742718109 |
| MCD | McDonald's Corp | 24,526 | $5.665M | 1.9% | $230.98 * | $93.49 | +123.0% | COM | 580135101 |
| CSCO | Cisco Systems, Inc | 105,166 | $5.574M | 1.8% | $53.00 * | $27.56 | +67.6% | COM | 17275R102 |
| PFE | Pfizer Inc | 136,632 | $5.351M | 1.7% | $39.16 * | $22.73 | +37.8% | COM | 717081103 |
| HD | Home Depot, Inc. | 16,060 | $5.121M | 1.7% | $318.87 * | $110.65 | +158.1% | COM | 437076102 |
| XOM | Exxon Mobil Corp | 80,096 | $5.052M | 1.7% | $63.07 * | $51.71 | +2.9% | COM | 30231G102 |
| GOOGL | Alphabet Inc A | 2,034 | $4.967M | 1.6% | $2441.99 * | $54.62 | +121.8% | CAP STK CL A | 02079K305 |
| UNH | UnitedHealth Group Inc | 12,221 | $4.894M | 1.6% | $400.46 * | $122.65 | +203.1% | COM | 91324P102 |
| BRK/B | Berkshire Hathaway Inc. B | 17,243 | $4.792M | 1.6% | $277.91 | $164.44 | +69.0% | CL B NEW | 084670702 |
| ELV | Anthem Inc | 12,331 | $4.708M | 1.5% | $381.80 * | $129.24 | +177.8% | COM | 036752103 |
| WMT | Walmart Inc | 32,932 | $4.644M | 1.5% | $141.02 * | $20.05 | +120.9% | COM | 931142103 |
| IBM | International Business Machines Corp | 31,282 | $4.586M | 1.5% | $146.60 * | $89.41 | +30.6% | COM | 459200101 |
| MCHP | Microchip Technology Inc | 30,427 | $4.556M | 1.5% | $149.74 * | $19.20 | +254.5% | COM | 595017104 |
| LOW | Lowes Companies Inc | 23,373 | $4.534M | 1.5% | $193.98 * | $61.72 | +188.5% | COM | 548661107 |
| CAT | Caterpillar Inc. | 20,660 | $4.496M | 1.5% | $217.62 * | $70.15 | +184.9% | COM | 149123101 |
| ABT | Abbott Laboratories | 38,708 | $4.487M | 1.5% | $115.92 * | $72.27 | +47.7% | COM | 002824100 |
| VZ | Verizon Communications Inc | 79,713 | $4.466M | 1.5% | $56.03 * | $30.19 | +40.5% | COM | 92343V104 |
| UNP | Union Pacific Corp | 19,943 | $4.386M | 1.4% | $219.93 * | $68.79 | +188.5% | COM | 907818108 |
| PAYX | Paychex Inc | 38,965 | $4.181M | 1.4% | $107.30 * | $39.02 | +142.1% | COM | 704326107 |
| CVX | Chevron Corporation | 38,958 | $4.08M | 1.3% | $104.73 * | $64.38 | +35.0% | COM | 166764100 |
| MRK | Merck & Co. Inc | 52,300 | $4.067M | 1.3% | $77.76 * | $45.22 | +49.3% | COM | 58933Y105 |
| GPN | Global Payments Inc | 20,900 | $3.92M | 1.3% | $187.56 * | $64.49 | +179.0% | COM | 37940X102 |
| ABBV | AbbVie Inc. | 33,560 | $3.781M | 1.2% | $112.66 * | $41.20 | +130.4% | COM | 00287Y109 |
| DIS | Walt Disney Company | 20,853 | $3.665M | 1.2% | $175.75 * | $118.97 | +44.3% | COM DISNEY | 254687106 |
| VLO | Valero Energy Corp | 46,037 | $3.595M | 1.2% | $78.09 * | $51.32 | +30.4% | COM | 91913Y100 |
| SO | Southern Company | 57,857 | $3.501M | 1.1% | $60.51 * | $32.89 | +55.5% | COM | 842587107 |
| PRU | Prudential Financial, Inc | 34,123 | $3.497M | 1.1% | $102.48 * | $56.74 | +45.5% | COM | 744320102 |
| MO | Altria Group Inc. | 69,116 | $3.295M | 1.1% | $47.67 * | $29.47 | +13.5% | COM | 02209S103 |
| LUV | Southwest Airlines Co | 57,675 | $3.062M | 1.0% | $53.09 * | $39.49 | +25.1% | COM | 844741108 |
| GD | General Dynamics Corp | 15,625 | $2.942M | 1.0% | $188.29 * | $122.62 | +39.2% | COM | 369550108 |
| ICE | Intercontinental Exchange, Inc. | 23,214 | $2.756M | 0.9% | $118.72 * | $48.26 | +132.0% | COM | 45866F104 |
| TGT | Target Corp | 11,177 | $2.702M | 0.9% | $241.75 * | $75.64 | +180.1% | COM | 87612E106 |
| BRK/A | Berkshire Hathaway Inc A | 6 | $2.512M | 0.8% | $418666.67 | $265381.90 | +57.7% | CL A | 084670108 |
| GOOG | Alphabet Inc | 982 | $2.461M | 0.8% | $2506.11 * | $43.65 | +184.9% | CAP STK CL C | 02079K107 |
| NSC | Norfolk Southern Corp | 9,000 | $2.389M | 0.8% | $265.44 * | $77.71 | +210.1% | COM | 655844108 |
| AMGN | Amgen Inc. | 8,280 | $2.018M | 0.7% | $243.72 * | $146.39 | +44.3% | COM | 031162100 |
| BBY | Best Buy Co., Inc. | 17,398 | $2M | 0.7% | $114.96 * | $33.17 | +183.5% | COM | 086516101 |
| MDLZ | Mondelez International, Inc | 30,967 | $1.934M | 0.6% | $62.45 * | $37.83 | +47.0% | CL A | 609207105 |
| MU | Micron Technology Inc | 21,605 | $1.836M | 0.6% | $84.98 * | $51.39 | +61.4% | COM | 595112103 |
| — | BlackRock, Inc. | 2,032 | $1.778M | 0.6% | $875.00 | $390.24 | — | COM | 09247X101 |
| CCI | Crown Castle Intl Corp | 8,911 | $1.739M | 0.6% | $195.15 * | $56.18 | +179.7% | COM | 22822V101 |
| MDT | Medtronic Plc | 13,930 | $1.729M | 0.6% | $124.12 * | $83.86 | +29.7% | SHS | G5960L103 |
| CBRE | Cbre Group Inc Class A | 19,226 | $1.648M | 0.5% | $85.72 | $28.69 | +198.8% | CL A | 12504L109 |
| PYPL | Paypal Hldgs Inc | 5,511 | $1.606M | 0.5% | $291.42 | $150.34 | +93.4% | COM | 70450Y103 |
| ADP | Automatic Data Processing Inc. | 8,035 | $1.596M | 0.5% | $198.63 * | $70.24 | +157.4% | COM | 053015103 |
| DUK | Duke Energy Corp | 16,053 | $1.585M | 0.5% | $98.74 * | $63.31 | +30.8% | COM NEW | 26441C204 |
| PM | Philip Morris International, Inc | 15,562 | $1.542M | 0.5% | $99.09 * | $52.28 | +52.7% | COM | 718172109 |
| BAC | Bank of America Corp | 36,677 | $1.512M | 0.5% | $41.22 * | $13.56 | +172.0% | COM | 060505104 |
| PSX | Phillips 66 | 16,938 | $1.454M | 0.5% | $85.84 * | $60.54 | +19.2% | COM | 718546104 |
| KO | Coca-Cola Company | 26,077 | $1.411M | 0.5% | $54.11 * | $34.98 | +35.2% | COM | 191216100 |
| NVDA | Nvidia Corp | 1,712 | $1.37M | 0.4% | $800.23 * | $5.55 | +259.4% | COM | 67066G104 |
| CSX | CSX Corp | 42,255 | $1.356M | 0.4% | $32.09 * | $24.44 | +23.4% | COM | 126408103 |
| BA | Boeing Company | 5,224 | $1.251M | 0.4% | $239.47 | $152.06 | +57.5% | COM | 097023105 |
| ZBH | Zimmer Biomet Holdings, Inc | 7,593 | $1.221M | 0.4% | $160.81 * | $90.74 | +65.7% | COM | 98956P102 |
| CRM | Salesforce.com Inc Corp | 4,990 | $1.219M | 0.4% | $244.29 | $173.41 | +39.2% | COM | 79466L302 |
| BKNG | Booking Holdgs Inc | 557 | $1.219M | 0.4% | $2188.51 | $1737.32 | +23.9% | COM | 09857L108 |
| DE | Deere & Company | 2,861 | $1.009M | 0.3% | $352.67 * | $81.51 | +307.4% | COM | 244199105 |
| MMM | 3M Company | 4,977 | $989K | 0.3% | $198.71 * | $103.57 | +35.5% | COM | 88579Y101 |
| EXC | Exelon Corp | 21,655 | $959K | 0.3% | $44.29 * | $23.80 | +13.3% | COM | 30161N101 |
| C | Citigroup Inc. | 12,615 | $893K | 0.3% | $70.79 * | $53.22 | +12.9% | COM NEW | 172967424 |
| ORCL | Oracle Corporation | 11,163 | $869K | 0.3% | $77.85 * | $48.70 | +50.3% | COM | 68389X105 |
| AMAT | Applied Materials Inc | 5,929 | $844K | 0.3% | $142.35 * | $93.77 | +46.0% | COM | 038222105 |
| TXN | Texas Instruments Inc | 4,365 | $839K | 0.3% | $192.21 * | $50.00 | +237.5% | COM | 882508104 |
| RTX | Raytheon Technologies Corp | 9,471 | $808K | 0.3% | $85.31 * | $65.39 | +17.7% | COM | 75513E101 |
| TMO | Thermo Fisher Scientific, Inc | 1,529 | $771K | 0.3% | $504.25 | $240.09 | +107.6% | COM | 883556102 |
| WELL | Welltower Inc | 8,848 | $735K | 0.2% | $83.07 * | $44.48 | +66.3% | COM | 95040Q104 |
| UPS | United Parcel Service, Inc | 3,505 | $729K | 0.2% | $207.99 * | $118.92 | +43.9% | CL B | 911312106 |
| ALL | Allstate Corporation | 5,532 | $722K | 0.2% | $130.51 * | $63.89 | +83.0% | COM | 020002101 |
| KMB | Kimberly-Clark Corp | 5,261 | $704K | 0.2% | $133.81 * | $85.00 | +33.4% | COM | 494368103 |
| DHR | Danaher Corp | 2,550 | $684K | 0.2% | $268.24 * | $90.28 | +158.2% | COM | 235851102 |
| NVS | Novartis AG | 7,473 | $682K | 0.2% | $91.26 | $83.58 | +9.2% | SPONSORED ADR | 66987V109 |
| AVGO | Broadcom Inc | 1,429 | $681K | 0.2% | $476.56 * | $30.17 | +44.4% | COM | 11135F101 |
| O | Realty Income Corp | 9,649 | $644K | 0.2% | $66.74 * | $30.96 | +65.9% | COM | 756109104 |
| META | Facebook, Inc. | 1,826 | $635K | 0.2% | $347.75 | $186.67 | +85.0% | CL A | 30303M102 |
| INTU | Intuit Inc Corp | 1,215 | $596K | 0.2% | $490.53 * | $308.05 | +54.7% | COM | 461202103 |
| ACN | Accenture plc | 1,983 | $584K | 0.2% | $294.50 * | $152.79 | +80.8% | SHS CLASS A | G1151C101 |
| ADBE | Adobe Sys Inc Com | 971 | $569K | 0.2% | $585.99 | $435.26 | +34.5% | COM | 00724F101 |
| IDV | iShares International Select Div | 17,313 | $561K | 0.2% | $32.40 | $29.84 | +8.6% | INTL SEL DIV ETF | 464288448 |
| KR | Kroger Co | 14,365 | $550K | 0.2% | $38.29 * | $31.65 | +9.9% | COM | 501044101 |
| V | Visa Inc | 2,336 | $546K | 0.2% | $233.73 * | $142.13 | +59.1% | COM CL A | 92826C839 |
| KHC | Kraft Heinz | 12,572 | $513K | 0.2% | $40.80 * | $28.87 | +14.2% | COM | 500754106 |
| ORLY | O'Reilly Automotive Inc. | 850 | $481K | 0.2% | $565.88 * | $14.89 | +153.5% | COM | 67103H107 |
| T | AT&T Inc | 15,956 | $459K | 0.1% | $28.77 * | $13.92 | +16.8% | COM | 00206R102 |
| PKG | Packaging Corp Amer | 3,225 | $437K | 0.1% | $135.50 * | $91.91 | +28.7% | COM | 695156109 |
| ROP | Roper Industries Inc | 900 | $423K | 0.1% | $470.00 * | $172.39 | +165.2% | COM | 776696106 |
| COP | ConocoPhillips | 6,796 | $414K | 0.1% | $60.92 * | $39.28 | +31.7% | COM | 20825C104 |
| CFR | Cullen/Frost Bankers, Inc. | 3,600 | $403K | 0.1% | $111.94 * | $88.90 | +10.2% | COM | 229899109 |
| MA | Mastercard Inc Class A | 1,069 | $390K | 0.1% | $364.83 * | $323.70 | +9.9% | CL A | 57636Q104 |
| SBUX | Starbucks Corp | 3,405 | $381K | 0.1% | $111.89 * | $89.25 | +12.9% | COM | 855244109 |
| VNQ | Vanguard Real Estate ETF | 3,603 | $367K | 0.1% | $101.86 | $76.49 | +33.1% | REAL ESTATE ETF | 922908553 |
| HUM | Humana Inc Corp | 829 | $367K | 0.1% | $442.70 * | $304.86 | +39.2% | COM | 444859102 |
| TT | Trane Technologies Plc | 1,984 | $365K | 0.1% | $183.97 * | $104.68 | +66.2% | SHS | G8994E103 |
| USB | U.S. Bancorp | 6,378 | $363K | 0.1% | $56.91 * | $30.88 | +51.1% | COM NEW | 902973304 |
| IJR | iShares Core S&P Small-Cap | 3,098 | $350K | 0.1% | $112.98 | $63.13 | +79.0% | CORE S&P SCP ETF | 464287804 |
| DOW | Dow Inc | 5,487 | $347K | 0.1% | $63.24 * | $45.81 | +7.5% | COM | 260557103 |
| PHM | Pultegroup Inc | 6,132 | $335K | 0.1% | $54.63 * | $28.36 | +84.2% | COM | 745867101 |
| VWO | Vanguard Emerging Markets Stock Idx ETF | 5,976 | $325K | 0.1% | $54.38 | $37.02 | +46.7% | FTSE EMR MKT ETF | 922042858 |
| — | Nuveen Amt-free Mun Credit Income Fund | 17,262 | $308K | 0.1% | $17.84 | $16.22 | — | COM | 67071L106 |
| CRUS | Cirrus Logic Inc | 3,500 | $298K | 0.1% | $85.14 | $51.08 | +66.6% | COM | 172755100 |
| CPB | Campbell Soup Company | 6,495 | $296K | 0.1% | $45.57 * | $41.02 | -4.9% | COM | 134429109 |
| NKE | Nike, Inc | 19,061 | $295K | 0.1% | $15.48 * | $57.02 | +153.3% | CL B | 654106103 |
| COST | Costco Wholesale Corp | 728 | $288K | 0.1% | $395.60 * | $202.95 | +85.2% | COM | 22160K105 |
| APD | Air Products & Chemicals Inc. | 1,000 | $288K | 0.1% | $288.00 * | $130.30 | +97.1% | COM | 009158106 |
| AES | AES Corp | 10,293 | $268K | 0.1% | $26.04 * | $8.33 | +163.4% | COM | 00130H105 |
| — | Bancorpsouth Bank Corp | 8,005 | $267K | 0.1% | $33.35 | $22.72 | — | COM | 05971J102 |
| — | Nuveen Enhanced Mun Credit Opportunities Fd | 15,205 | $262K | 0.1% | $17.23 | $15.92 | — | COM SH BEN INT | 67070X101 |
| TFC | Truist Financial Corp | 4,630 | $257K | 0.1% | $55.51 * | $43.74 | +2.0% | COM | 89832Q109 |
| WM | Waste Mgmt Inc Del | 1,778 | $249K | 0.1% | $140.04 * | $109.29 | +19.5% | COM | 94106L109 |
| ITW | Illinois Tool Works Inc | 1,104 | $247K | 0.1% | $223.73 * | $142.90 | +40.8% | COM | 452308109 |
| SYK | Stryker Corp | 907 | $236K | 0.1% | $260.20 * | $216.17 | +14.7% | COM | 863667101 |
| SDY | SPDR S&P Dividend ETF | 1,918 | $235K | 0.1% | $122.52 | $101.18 | +20.8% | S&P DIVID ETF | 78464A763 |
| BMY | Bristol Myers Squibb Co | 3,424 | $229K | 0.1% | $66.88 * | $45.75 | +20.7% | COM | 110122108 |
| IJJ | iShares S&P Mid-Cap 400 Value | 2,104 | $222K | 0.1% | $105.51 | $95.47 | +10.3% | S&P MC 400VL ETF | 464287705 |
| NEE | NextEra Energy, Inc | 2,968 | $217K | 0.1% | $73.11 * | $65.64 | -0.7% | COM | 65339F101 |
| XYZ | Square Inc | 890 | $217K | 0.1% | $243.82 | $231.94 | +5.1% | CL A | 852234103 |
| VEA | Vanguard FTSE Developed Markets ETF | 4,000 | $206K | 0.1% | $51.50 | $51.62 | -0.2% | FTSE DEV MKT ETF | 921943858 |
| — | Nuveen Enhanced AMT-Free Municipal Income | 19,488 | $206K | 0.1% | $10.57 | $14.32 | — | COM | 670657105 |
| — | Nuveen Divid Advantage Mun Fund | 12,742 | $204K | 0.1% | $16.01 | $14.96 | — | COM | 67066V101 |
| DD | Dupont De Nemours Inc Corp | 2,613 | $202K | 0.1% | $77.31 * | $17.44 | +70.0% | COM | 26614N102 |
| TM | Toyota Motor Corp | 1,145 | $200K | 0.1% | $174.67 | $164.15 | +6.5% | SP ADR REP2COM | 892331307 |
| — | Annaly Capital Management, Inc. | 11,980 | $106K | 0.0% | $8.85 | $8.85 | — | COM | 035710409 |