Location: Waco, TX
CIK: 0001654847 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 10, 2021
Total Value: $307M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 247,382 | $35M | 11.4% | $141.50 * | $120.83 | +14.5% | COM | 037833100 |
| MSFT | Microsoft Corp | 44,599 | $12.57M | 4.1% | $281.91 * | $54.07 | +403.5% | COM | 594918104 |
| BX | Blackstone Inc | 77,178 | $8.979M | 2.9% | $116.34 * | $39.26 | +156.6% | COM | 09260D107 |
| AMZN | Amazon.com Inc. | 2,658 | $8.732M | 2.8% | $3285.18 * | $79.03 | +107.8% | COM | 023135106 |
| JNJ | Johnson & Johnson | 51,287 | $8.283M | 2.7% | $161.50 * | $75.93 | +88.0% | COM | 478160104 |
| JPM | JPMorgan Chase & Co | 43,304 | $7.088M | 2.3% | $163.68 * | $67.26 | +117.8% | COM | 46625H100 |
| INTC | Intel Corporation | 124,316 | $6.624M | 2.2% | $53.28 * | $26.65 | +84.2% | COM | 458140100 |
| LMT | Lockheed Martin Corp | 18,274 | $6.306M | 2.1% | $345.08 * | $171.45 | +79.3% | COM | 539830109 |
| PG | Procter & Gamble Company | 44,628 | $6.239M | 2.0% | $139.80 * | $61.64 | +103.9% | COM | 742718109 |
| PEP | Pepsico, Inc | 40,704 | $6.122M | 2.0% | $150.40 * | $78.55 | +67.8% | COM | 713448108 |
| MCD | McDonald's Corp | 24,676 | $5.95M | 1.9% | $241.12 * | $93.49 | +134.0% | COM | 580135101 |
| PFE | Pfizer Inc | 136,763 | $5.882M | 1.9% | $43.01 * | $22.73 | +52.7% | COM | 717081103 |
| CSCO | Cisco Systems, Inc | 104,875 | $5.708M | 1.9% | $54.43 * | $27.56 | +73.3% | COM | 17275R102 |
| GOOGL | Alphabet Inc A | 2,042 | $5.459M | 1.8% | $2673.36 * | $54.62 | +142.9% | CAP STK CL A | 02079K305 |
| HD | Home Depot, Inc. | 16,138 | $5.298M | 1.7% | $328.29 * | $110.65 | +167.0% | COM | 437076102 |
| UNH | UnitedHealth Group Inc | 12,280 | $4.798M | 1.6% | $390.72 * | $122.65 | +196.8% | COM | 91324P102 |
| BRK/B | Berkshire Hathaway Inc. B | 17,269 | $4.713M | 1.5% | $272.92 | $164.44 | +66.0% | CL B NEW | 084670702 |
| MCHP | Microchip Technology Inc | 30,667 | $4.707M | 1.5% | $153.49 * | $19.20 | +264.5% | COM | 595017104 |
| WMT | Walmart Inc | 33,407 | $4.656M | 1.5% | $139.37 * | $20.41 | +115.2% | COM | 931142103 |
| LOW | Lowes Companies Inc | 22,851 | $4.636M | 1.5% | $202.88 * | $61.72 | +203.0% | COM | 548661107 |
| ELV | Anthem Inc | 12,307 | $4.588M | 1.5% | $372.80 * | $129.24 | +172.0% | COM | 036752103 |
| ABT | Abbott Laboratories | 38,643 | $4.565M | 1.5% | $118.13 * | $72.27 | +51.1% | COM | 002824100 |
| XOM | Exxon Mobil Corp | 77,529 | $4.56M | 1.5% | $58.82 * | $51.71 | -2.6% | COM | 30231G102 |
| IBM | International Business Machines Corp | 31,381 | $4.36M | 1.4% | $138.94 * | $89.41 | +25.2% | COM | 459200101 |
| PAYX | Paychex Inc | 38,749 | $4.357M | 1.4% | $112.44 * | $39.02 | +155.2% | COM | 704326107 |
| VZ | Verizon Communications Inc | 80,441 | $4.345M | 1.4% | $54.01 * | $30.19 | +37.0% | COM | 92343V104 |
| CVX | Chevron Corporation | 39,335 | $3.991M | 1.3% | $101.46 * | $64.38 | +32.6% | COM | 166764100 |
| CAT | Caterpillar Inc. | 20,758 | $3.985M | 1.3% | $191.97 * | $70.15 | +152.7% | COM | 149123101 |
| UNP | Union Pacific Corp | 20,039 | $3.928M | 1.3% | $196.02 * | $68.79 | +158.4% | COM | 907818108 |
| MRK | Merck & Co. Inc | 52,068 | $3.911M | 1.3% | $75.11 * | $45.22 | +45.5% | COM | 58933Y105 |
| DIS | Walt Disney Company | 21,778 | $3.684M | 1.2% | $169.16 * | $121.31 | +36.2% | COM DISNEY | 254687106 |
| PRU | Prudential Financial, Inc | 34,593 | $3.639M | 1.2% | $105.19 * | $57.10 | +50.1% | COM | 744320102 |
| SO | Southern Company | 58,713 | $3.638M | 1.2% | $61.96 * | $33.20 | +59.3% | COM | 842587107 |
| ABBV | AbbVie Inc. | 33,019 | $3.562M | 1.2% | $107.88 * | $41.20 | +123.1% | COM | 00287Y109 |
| VLO | Valero Energy Corp | 47,204 | $3.331M | 1.1% | $70.57 * | $51.47 | +19.2% | COM | 91913Y100 |
| MO | Altria Group Inc. | 69,500 | $3.164M | 1.0% | $45.53 * | $29.47 | +10.3% | COM | 02209S103 |
| GPN | Global Payments Inc | 19,873 | $3.132M | 1.0% | $157.60 * | $64.49 | +134.7% | COM | 37940X102 |
| GD | General Dynamics Corp | 15,671 | $3.072M | 1.0% | $196.03 * | $122.62 | +45.8% | COM | 369550108 |
| LUV | Southwest Airlines Co | 57,148 | $2.939M | 1.0% | $51.43 * | $39.49 | +21.2% | COM | 844741108 |
| NKE | Nike, Inc | 18,291 | $2.656M | 0.9% | $145.21 * | $57.02 | +138.6% | CL B | 654106103 |
| ICE | Intercontinental Exchange, Inc. | 22,941 | $2.634M | 0.9% | $114.82 * | $48.26 | +125.1% | COM | 45866F104 |
| GOOG | Alphabet Inc | 981 | $2.615M | 0.9% | $2665.65 * | $43.65 | +203.0% | CAP STK CL C | 02079K107 |
| TGT | Target Corp | 11,199 | $2.562M | 0.8% | $228.77 * | $75.64 | +165.9% | COM | 87612E106 |
| BRK/A | Berkshire Hathaway Inc A | 6 | $2.468M | 0.8% | $411333.33 | $265381.90 | +55.0% | CL A | 084670108 |
| NSC | Norfolk Southern Corp | 9,207 | $2.203M | 0.7% | $239.27 * | $81.21 | +168.7% | COM | 655844108 |
| MDLZ | Mondelez International, Inc | 32,125 | $1.869M | 0.6% | $58.18 * | $38.47 | +35.5% | CL A | 609207105 |
| BBY | Best Buy Co., Inc. | 17,473 | $1.847M | 0.6% | $105.71 * | $33.17 | +162.3% | COM | 086516101 |
| CBRE | Cbre Group Inc Class A | 18,552 | $1.806M | 0.6% | $97.35 | $28.69 | +239.3% | CL A | 12504L109 |
| AMGN | Amgen Inc. | 8,483 | $1.804M | 0.6% | $212.66 * | $147.68 | +25.8% | COM | 031162100 |
| MDT | Medtronic Plc | 14,112 | $1.769M | 0.6% | $125.35 * | $84.25 | +31.0% | SHS | G5960L103 |
| — | BlackRock, Inc. | 2,053 | $1.722M | 0.6% | $838.77 | $394.83 | — | COM | 09247X101 |
| MU | Micron Technology Inc | 23,369 | $1.659M | 0.5% | $70.99 * | $53.04 | +30.8% | COM | 595112103 |
| ADP | Automatic Data Processing Inc. | 8,025 | $1.604M | 0.5% | $199.88 * | $70.24 | +160.3% | COM | 053015103 |
| DUK | Duke Energy Corp | 16,140 | $1.575M | 0.5% | $97.58 * | $63.31 | +30.5% | COM NEW | 26441C204 |
| BAC | Bank of America Corp | 36,107 | $1.533M | 0.5% | $42.46 * | $13.56 | +181.5% | COM | 060505104 |
| CCI | Crown Castle Intl Corp | 8,840 | $1.532M | 0.5% | $173.30 * | $56.18 | +150.3% | COM | 22822V101 |
| CRM | Salesforce.com Inc Corp | 5,442 | $1.476M | 0.5% | $271.22 | $179.84 | +49.0% | COM | 79466L302 |
| PM | Philip Morris International, Inc | 15,422 | $1.462M | 0.5% | $94.80 * | $52.28 | +47.8% | COM | 718172109 |
| PYPL | Paypal Hldgs Inc | 5,611 | $1.46M | 0.5% | $260.20 | $152.70 | +70.0% | COM | 70450Y103 |
| NVDA | Nvidia Corp | 6,892 | $1.428M | 0.5% | $207.20 * | $16.95 | +22.0% | COM | 67066G104 |
| KO | Coca-Cola Company | 26,089 | $1.369M | 0.4% | $52.47 * | $34.98 | +32.1% | COM | 191216100 |
| BKNG | Booking Holdgs Inc | 559 | $1.327M | 0.4% | $2373.88 | $1737.32 | +34.4% | COM | 09857L108 |
| CSX | CSX Corp | 42,441 | $1.262M | 0.4% | $29.74 * | $24.44 | +14.7% | COM | 126408103 |
| PSX | Phillips 66 | 17,319 | $1.213M | 0.4% | $70.04 * | $60.56 | -1.5% | COM | 718546104 |
| EXC | Exelon Corp | 21,786 | $1.053M | 0.3% | $48.33 * | $23.80 | +24.6% | COM | 30161N101 |
| ORCL | Oracle Corporation | 11,638 | $1.014M | 0.3% | $87.13 * | $50.11 | +64.1% | COM | 68389X105 |
| BA | Boeing Company | 4,534 | $997K | 0.3% | $219.89 | $152.06 | +44.6% | COM | 097023105 |
| C | Citigroup Inc. | 13,830 | $971K | 0.3% | $70.21 * | $53.79 | +11.7% | COM NEW | 172967424 |
| DE | Deere & Company | 2,867 | $961K | 0.3% | $335.19 * | $81.51 | +288.2% | COM | 244199105 |
| TMO | Thermo Fisher Scientific, Inc | 1,504 | $859K | 0.3% | $571.14 | $240.09 | +135.2% | COM | 883556102 |
| TXN | Texas Instruments Inc | 4,360 | $838K | 0.3% | $192.20 * | $50.00 | +239.2% | COM | 882508104 |
| RTX | Raytheon Technologies Corp | 9,723 | $836K | 0.3% | $85.98 * | $65.70 | +18.8% | COM | 75513E101 |
| DHR | Danaher Corp | 2,550 | $776K | 0.3% | $304.31 * | $90.28 | +193.2% | COM | 235851102 |
| AMAT | Applied Materials Inc | 5,993 | $771K | 0.3% | $128.65 * | $94.17 | +31.6% | COM | 038222105 |
| ALL | Allstate Corporation | 6,047 | $770K | 0.3% | $127.34 * | $68.55 | +67.4% | COM | 020002101 |
| MMM | 3M Company | 4,257 | $747K | 0.2% | $175.48 * | $103.57 | +20.5% | COM | 88579Y101 |
| AVGO | Broadcom Inc | 1,498 | $726K | 0.2% | $484.65 * | $30.83 | +44.8% | COM | 11135F101 |
| WELL | Welltower Inc | 8,773 | $723K | 0.2% | $82.41 * | $44.48 | +66.1% | COM | 95040Q104 |
| ZBH | Zimmer Biomet Holdings, Inc | 4,698 | $688K | 0.2% | $146.45 * | $90.74 | +51.0% | COM | 98956P102 |
| INTU | Intuit Inc Corp | 1,255 | $677K | 0.2% | $539.44 * | $314.95 | +66.7% | COM | 461202103 |
| UPS | United Parcel Service, Inc | 3,494 | $636K | 0.2% | $182.03 * | $118.92 | +26.6% | CL B | 911312106 |
| NVS | Novartis AG | 7,749 | $634K | 0.2% | $81.82 | $83.81 | -2.4% | SPONSORED ADR | 66987V109 |
| ACN | Accenture plc | 1,983 | $634K | 0.2% | $319.72 * | $152.79 | +96.7% | SHS CLASS A | G1151C101 |
| META | Meta Platforms Inc | 1,823 | $619K | 0.2% | $339.55 | $186.67 | +80.6% | CL A | 30303M102 |
| O | Realty Income Corp | 9,509 | $617K | 0.2% | $64.89 * | $30.96 | +62.9% | COM | 756109104 |
| KMB | Kimberly-Clark Corp | 4,637 | $614K | 0.2% | $132.41 * | $85.00 | +33.1% | COM | 494368103 |
| STX | Seagate Technology Holdings Plc Corp | 7,102 | $586K | 0.2% | $82.51 * | $75.21 | -4.5% | ORD SHS | G7997R103 |
| KR | Kroger Co | 14,365 | $581K | 0.2% | $40.45 * | $31.65 | +16.6% | COM | 501044101 |
| ADBE | Adobe Sys Inc Com | 977 | $562K | 0.2% | $575.23 | $435.26 | +32.3% | COM | 00724F101 |
| IDV | iShares International Select Div | 17,313 | $527K | 0.2% | $30.44 | $29.84 | +2.0% | INTL SEL DIV ETF | 464288448 |
| ORLY | O'Reilly Automotive Inc. | 850 | $519K | 0.2% | $610.59 * | $14.89 | +173.6% | COM | 67103H107 |
| KHC | Kraft Heinz | 12,851 | $473K | 0.2% | $36.81 * | $28.90 | +4.1% | COM | 500754106 |
| V | Visa Inc | 1,926 | $429K | 0.1% | $222.74 * | $142.13 | +51.8% | COM CL A | 92826C839 |
| SBUX | Starbucks Corp | 3,887 | $429K | 0.1% | $110.37 * | $91.29 | +9.3% | COM | 855244109 |
| CFR | Cullen/Frost Bankers, Inc. | 3,600 | $427K | 0.1% | $118.61 * | $88.90 | +17.5% | COM | 229899109 |
| PKG | Packaging Corp Amer | 3,071 | $422K | 0.1% | $137.41 * | $91.91 | +31.5% | COM | 695156109 |
| COP | ConocoPhillips | 6,107 | $414K | 0.1% | $67.79 * | $39.28 | +47.7% | COM | 20825C104 |
| ROP | Roper Industries Inc | 900 | $402K | 0.1% | $446.67 * | $172.39 | +152.0% | COM | 776696106 |
| USB | U.S. Bancorp | 6,378 | $379K | 0.1% | $59.42 * | $30.88 | +58.9% | COM NEW | 902973304 |
| MA | Mastercard Inc Class A | 1,069 | $372K | 0.1% | $347.99 * | $323.70 | +4.8% | CL A | 57636Q104 |
| VNQ | Vanguard Real Estate ETF | 3,603 | $367K | 0.1% | $101.86 | $76.49 | +33.1% | REAL ESTATE ETF | 922908553 |
| DOW | Dow Inc | 6,109 | $352K | 0.1% | $57.62 * | $46.01 | -1.6% | COM | 260557103 |
| TT | Trane Technologies Plc | 1,984 | $343K | 0.1% | $172.88 * | $104.68 | +56.3% | SHS | G8994E103 |
| IJR | iShares Core S&P Small-Cap | 3,063 | $334K | 0.1% | $109.04 | $63.13 | +72.9% | CORE S&P SCP ETF | 464287804 |
| COST | Costco Wholesale Corp | 721 | $324K | 0.1% | $449.38 * | $202.95 | +110.7% | COM | 22160K105 |
| HUM | Humana Inc Corp | 829 | $323K | 0.1% | $389.63 * | $304.86 | +22.5% | COM | 444859102 |
| TFC | Truist Financial Corp | 5,211 | $306K | 0.1% | $58.72 * | $43.90 | +8.3% | COM | 89832Q109 |
| VWO | Vanguard Emerging Markets Stock Idx ETF | 5,976 | $299K | 0.1% | $50.03 | $37.02 | +35.1% | FTSE EMR MKT ETF | 922042858 |
| — | Nuveen Amt-free Mun Credit Income Fund | 17,262 | $296K | 0.1% | $17.15 | $16.22 | — | COM | 67071L106 |
| — | Nuveen Enhanced AMT-Free Municipal Income | 19,488 | $296K | 0.1% | $15.19 | $14.32 | — | COM | 670657105 |
| CRUS | Cirrus Logic Inc | 3,500 | $288K | 0.1% | $82.29 | $51.08 | +61.2% | COM | 172755100 |
| CPB | Campbell Soup Company | 6,664 | $279K | 0.1% | $41.87 * | $40.92 | -11.9% | COM | 134429109 |
| WM | Waste Mgmt Inc Del | 1,870 | $279K | 0.1% | $149.20 * | $110.79 | +26.2% | COM | 94106L109 |
| PHM | Pultegroup Inc | 5,816 | $267K | 0.1% | $45.91 * | $28.36 | +55.5% | COM | 745867101 |
| APD | Air Products & Chemicals Inc. | 1,000 | $256K | 0.1% | $256.00 * | $130.30 | +76.5% | COM | 009158106 |
| — | Nuveen Enhanced Mun Credit Opportunities Fd | 15,205 | $254K | 0.1% | $16.71 | $15.92 | — | COM SH BEN INT | 67070X101 |
| SYK | Stryker Corp | 907 | $239K | 0.1% | $263.51 * | $216.17 | +16.7% | COM | 863667101 |
| — | Bancorpsouth Bank Corp | 8,005 | $238K | 0.1% | $29.73 | $22.72 | — | COM | 05971J102 |
| ITW | Illinois Tool Works Inc | 1,120 | $231K | 0.1% | $206.25 * | $143.75 | +30.1% | COM | 452308109 |
| NEE | NextEra Energy, Inc | 2,888 | $227K | 0.1% | $78.60 * | $65.64 | +6.9% | COM | 65339F101 |
| SDY | SPDR S&P Dividend ETF | 1,918 | $225K | 0.1% | $117.31 | $101.18 | +16.2% | S&P DIVID ETF | 78464A763 |
| IJJ | iShares S&P Mid-Cap 400 Value | 2,104 | $217K | 0.1% | $103.14 | $95.47 | +7.9% | S&P MC 400VL ETF | 464287705 |
| AES | AES Corp | 9,509 | $217K | 0.1% | $22.82 * | $8.33 | +132.1% | COM | 00130H105 |
| XYZ | Square Inc | 870 | $209K | 0.1% | $240.23 | $231.94 | +3.4% | CL A | 852234103 |
| — | Brookfield Asset Management Inc | 3,875 | $207K | 0.1% | $53.42 | $53.42 | — | CL A LTD VT SH | 112585104 |
| MCK | McKesson Corp | 1,030 | $205K | 0.1% | $199.03 * | $195.10 | -0.1% | COM | 58155Q103 |
| TM | Toyota Motor Corp | 1,145 | $204K | 0.1% | $178.17 | $164.15 | +8.3% | SP ADR REP2COM | 892331307 |
| BMY | Bristol Myers Squibb Co | 3,424 | $203K | 0.1% | $59.29 * | $45.75 | +8.5% | COM | 110122108 |
| VEA | Vanguard FTSE Developed Markets ETF | 4,000 | $202K | 0.1% | $50.50 | $51.62 | -2.2% | FTSE DEV MKT ETF | 921943858 |
| CVS | CVS Caremark Corp | 2,371 | $201K | 0.1% | $84.77 * | $72.53 | +1.4% | COM | 126650100 |
| AZN | Astrazeneca Plc ADR | 3,332 | $200K | 0.1% | $60.02 | $60.02 | — | SPONSORED ADR | 046353108 |
| — | Nuveen Divid Advantage Mun Fund | 12,742 | $199K | 0.1% | $15.62 | $14.96 | — | COM | 67066V101 |
| — | Annaly Capital Management, Inc. | 11,980 | $101K | 0.0% | $8.43 | $8.85 | — | COM | 035710409 |