CIK: 0001654847 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 10, 2021
Total Value ($000): $307,434 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 247,382 | $35,004 | 11.4% | $120.83 | +19.1% | COM | 037833100 |
| MSFT | Microsoft Corp | 44,599 | $12,573 | 4.1% | $54.07 | +419.2% | COM | 594918104 |
| BX | Blackstone Inc | 77,178 | $8,979 | 2.9% | $39.26 | +155.5% | COM | 09260D107 |
| AMZN | Amazon.com Inc. | 2,658 | $8,732 | 2.8% | $79.03 | +118.3% | COM | 023135106 |
| JNJ | Johnson & Johnson | 51,287 | $8,283 | 2.7% | $75.93 | +97.9% | COM | 478160104 |
| JPM | JPMorgan Chase & Co | 43,304 | $7,088 | 2.3% | $67.26 | +108.6% | COM | 46625H100 |
| INTC | Intel Corporation | 124,316 | $6,624 | 2.2% | $26.65 | +86.9% | COM | 458140100 |
| LMT | Lockheed Martin Corp | 18,274 | $6,306 | 2.1% | $171.45 | +87.1% | COM | 539830109 |
| PG | Procter & Gamble Company | 44,628 | $6,239 | 2.0% | $61.64 | +106.5% | COM | 742718109 |
| PEP | Pepsico, Inc | 40,704 | $6,122 | 2.0% | $78.55 | +71.9% | COM | 713448108 |
| MCD | McDonald's Corp | 24,676 | $5,950 | 1.9% | $93.49 | +130.9% | COM | 580135101 |
| PFE | Pfizer Inc | 136,763 | $5,882 | 1.9% | $22.73 | +56.9% | COM | 717081103 |
| CSCO | Cisco Systems, Inc | 104,875 | $5,708 | 1.9% | $27.56 | +78.6% | COM | 17275R102 |
| GOOGL | Alphabet Inc A | 2,042 | $5,459 | 1.8% | $54.62 | +147.3% | CAP STK CL A | 02079K305 |
| HD | Home Depot, Inc. | 16,138 | $5,298 | 1.7% | $110.65 | +166.2% | COM | 437076102 |
| UNH | UnitedHealth Group Inc | 12,280 | $4,798 | 1.6% | $122.65 | +213.8% | COM | 91324P102 |
| BRK/B | Berkshire Hathaway Inc. B | 17,269 | $4,713 | 1.5% | $164.44 | +70.8% | CL B NEW | 084670702 |
| MCHP | Microchip Technology Inc | 30,667 | $4,707 | 1.5% | $19.20 | +255.5% | COM | 595017104 |
| WMT | Walmart Inc | 33,407 | $4,656 | 1.5% | $20.41 | +122.8% | COM | 931142103 |
| LOW | Lowes Companies Inc | 22,851 | $4,636 | 1.5% | $61.72 | +197.4% | COM | 548661107 |
| ELV | Anthem Inc | 12,307 | $4,588 | 1.5% | $129.24 | +176.7% | COM | 036752103 |
| ABT | Abbott Laboratories | 38,643 | $4,565 | 1.5% | $72.27 | +57.0% | COM | 002824100 |
| XOM | Exxon Mobil Corp | 77,529 | $4,560 | 1.5% | $51.71 | -6.3% | COM | 30231G102 |
| IBM | International Business Machines Corp | 31,381 | $4,360 | 1.4% | $89.41 | +25.4% | COM | 459200101 |
| PAYX | Paychex Inc | 38,749 | $4,357 | 1.4% | $39.02 | +154.4% | COM | 704326107 |
| VZ | Verizon Communications Inc | 80,441 | $4,345 | 1.4% | $30.19 | +40.2% | COM | 92343V104 |
| CVX | Chevron Corporation | 39,335 | $3,991 | 1.3% | $64.38 | +29.4% | COM | 166764100 |
| CAT | Caterpillar Inc. | 20,758 | $3,985 | 1.3% | $70.15 | +173.8% | COM | 149123101 |
| UNP | Union Pacific Corp | 20,039 | $3,928 | 1.3% | $68.79 | +183.8% | COM | 907818108 |
| MRK | Merck & Co. Inc | 52,068 | $3,911 | 1.3% | $45.22 | +46.2% | COM | 58933Y105 |
| DIS | Walt Disney Company | 21,778 | $3,684 | 1.2% | $121.31 | +43.5% | COM DISNEY | 254687106 |
| PRU | Prudential Financial, Inc | 34,593 | $3,639 | 1.2% | $57.10 | +46.1% | COM | 744320102 |
| SO | Southern Company | 58,713 | $3,638 | 1.2% | $33.20 | +64.7% | COM | 842587107 |
| ABBV | AbbVie Inc. | 33,019 | $3,562 | 1.2% | $41.20 | +136.0% | COM | 00287Y109 |
| VLO | Valero Energy Corp | 47,204 | $3,331 | 1.1% | $51.47 | +11.8% | COM | 91913Y100 |
| MO | Altria Group Inc. | 69,500 | $3,164 | 1.0% | $29.47 | +15.4% | COM | 02209S103 |
| GPN | Global Payments Inc | 19,873 | $3,132 | 1.0% | $64.49 | +158.5% | COM | 37940X102 |
| GD | General Dynamics Corp | 15,671 | $3,072 | 1.0% | $122.62 | +45.6% | COM | 369550108 |
| LUV | Southwest Airlines Co | 57,148 | $2,939 | 1.0% | $39.49 | +19.0% | COM | 844741108 |
| NKE | Nike, Inc | 18,291 | $2,656 | 0.9% | $57.02 | +167.5% | CL B | 654106103 |
| ICE | Intercontinental Exchange, Inc. | 22,941 | $2,634 | 0.9% | $48.26 | +132.1% | COM | 45866F104 |
| GOOG | Alphabet Inc | 981 | $2,615 | 0.9% | $43.65 | +213.5% | CAP STK CL C | 02079K107 |
| TGT | Target Corp | 11,199 | $2,562 | 0.8% | $75.64 | +190.7% | COM | 87612E106 |
| BRK/A | Berkshire Hathaway Inc A | 6 | $2,468 | 0.8% | $265381.90 | +59.3% | CL A | 084670108 |
| NSC | Norfolk Southern Corp | 9,207 | $2,203 | 0.7% | $81.21 | +187.5% | COM | 655844108 |
| MDLZ | Mondelez International, Inc | 32,125 | $1,869 | 0.6% | $38.47 | +44.1% | CL A | 609207105 |
| BBY | Best Buy Co., Inc. | 17,473 | $1,847 | 0.6% | $33.17 | +177.3% | COM | 086516101 |
| CBRE | Cbre Group Inc Class A | 18,552 | $1,806 | 0.6% | $28.69 | +223.9% | CL A | 12504L109 |
| AMGN | Amgen Inc. | 8,483 | $1,804 | 0.6% | $147.68 | +35.6% | COM | 031162100 |
| MDT | Medtronic Plc | 14,112 | $1,769 | 0.6% | $84.25 | +34.7% | SHS | G5960L103 |
| — | BlackRock, Inc. | 2,053 | $1,722 | 0.6% | $394.83 | — | COM | 09247X101 |
| MU | Micron Technology Inc | 23,369 | $1,659 | 0.5% | $53.04 | +38.1% | COM | 595112103 |
| ADP | Automatic Data Processing Inc. | 8,025 | $1,604 | 0.5% | $70.24 | +167.2% | COM | 053015103 |
| DUK | Duke Energy Corp | 16,140 | $1,575 | 0.5% | $63.31 | +37.8% | COM NEW | 26441C204 |
| BAC | Bank of America Corp | 36,107 | $1,533 | 0.5% | $13.56 | +166.2% | COM | 060505104 |
| CCI | Crown Castle Intl Corp | 8,840 | $1,532 | 0.5% | $56.18 | +177.5% | COM | 22822V101 |
| CRM | Salesforce.com Inc Corp | 5,442 | $1,476 | 0.5% | $179.84 | +39.5% | COM | 79466L302 |
| PM | Philip Morris International, Inc | 15,422 | $1,462 | 0.5% | $52.28 | +55.0% | COM | 718172109 |
| PYPL | Paypal Hldgs Inc | 5,611 | $1,460 | 0.5% | $152.70 | +85.4% | COM | 70450Y103 |
| NVDA | Nvidia Corp | 6,892 | $1,428 | 0.5% | $16.95 | +22.2% | COM | 67066G104 |
| KO | Coca-Cola Company | 26,089 | $1,369 | 0.4% | $34.98 | +39.5% | COM | 191216100 |
| BKNG | Booking Holdgs Inc | 559 | $1,327 | 0.4% | $1737.32 | +27.0% | COM | 09857L108 |
| CSX | CSX Corp | 42,441 | $1,262 | 0.4% | $24.44 | +23.3% | COM | 126408103 |
| PSX | Phillips 66 | 17,319 | $1,213 | 0.4% | $60.56 | +1.1% | COM | 718546104 |
| EXC | Exelon Corp | 21,786 | $1,053 | 0.3% | $23.80 | +23.1% | COM | 30161N101 |
| ORCL | Oracle Corporation | 11,638 | $1,014 | 0.3% | $50.11 | +66.3% | COM | 68389X105 |
| BA | Boeing Company | 4,534 | $997 | 0.3% | $152.06 | +46.7% | COM | 097023105 |
| C | Citigroup Inc. | 13,830 | $971 | 0.3% | $53.79 | +11.0% | COM NEW | 172967424 |
| DE | Deere & Company | 2,867 | $961 | 0.3% | $81.51 | +316.3% | COM | 244199105 |
| TMO | Thermo Fisher Scientific, Inc | 1,504 | $859 | 0.3% | $240.09 | +125.9% | COM | 883556102 |
| TXN | Texas Instruments Inc | 4,360 | $838 | 0.3% | $50.00 | +235.9% | COM | 882508104 |
| RTX | Raytheon Technologies Corp | 9,723 | $836 | 0.3% | $65.70 | +17.8% | COM | 75513E101 |
| DHR | Danaher Corp | 2,550 | $776 | 0.3% | $90.28 | +195.5% | COM | 235851102 |
| AMAT | Applied Materials Inc | 5,993 | $771 | 0.3% | $94.17 | +38.7% | COM | 038222105 |
| ALL | Allstate Corporation | 6,047 | $770 | 0.3% | $68.55 | +73.1% | COM | 020002101 |
| MMM | 3M Company | 4,257 | $747 | 0.2% | $103.57 | +32.6% | COM | 88579Y101 |
| AVGO | Broadcom Inc | 1,498 | $726 | 0.2% | $30.83 | +44.3% | COM | 11135F101 |
| WELL | Welltower Inc | 8,773 | $723 | 0.2% | $44.48 | +72.7% | COM | 95040Q104 |
| ZBH | Zimmer Biomet Holdings, Inc | 4,698 | $688 | 0.2% | $90.74 | +56.1% | COM | 98956P102 |
| INTU | Intuit Inc Corp | 1,255 | $677 | 0.2% | $314.95 | +66.5% | COM | 461202103 |
| UPS | United Parcel Service, Inc | 3,494 | $636 | 0.2% | $118.92 | +36.9% | CL B | 911312106 |
| ACN | Accenture plc | 1,983 | $634 | 0.2% | $152.79 | +100.0% | SHS CLASS A | G1151C101 |
| NVS | Novartis AG | 7,749 | $634 | 0.2% | $87.62 | — | SPONSORED ADR | 66987V109 |
| META | Meta Platforms Inc | 1,823 | $619 | 0.2% | $186.67 | +91.6% | CL A | 30303M102 |
| O | Realty Income Corp | 9,509 | $617 | 0.2% | $30.96 | +73.8% | COM | 756109104 |
| KMB | Kimberly-Clark Corp | 4,637 | $614 | 0.2% | $85.00 | +35.9% | COM | 494368103 |
| STX | Seagate Technology Holdings Plc Corp | 7,102 | $586 | 0.2% | $75.21 | 0.0% | ORD SHS | G7997R103 |
| KR | Kroger Co | 14,365 | $581 | 0.2% | $31.65 | +20.8% | COM | 501044101 |
| ADBE | Adobe Sys Inc Com | 977 | $562 | 0.2% | $435.26 | +44.6% | COM | 00724F101 |
| IDV | iShares International Select Div | 17,313 | $527 | 0.2% | $29.16 | — | INTL SEL DIV ETF | 464288448 |
| ORLY | O'Reilly Automotive Inc. | 850 | $519 | 0.2% | $14.89 | +168.8% | COM | 67103H107 |
| KHC | Kraft Heinz | 12,851 | $473 | 0.2% | $28.90 | +5.7% | COM | 500754106 |
| V | Visa Inc | 1,926 | $429 | 0.1% | $142.13 | +59.7% | COM CL A | 92826C839 |
| SBUX | Starbucks Corp | 3,887 | $429 | 0.1% | $91.29 | +15.8% | COM | 855244109 |
| CFR | Cullen/Frost Bankers, Inc. | 3,600 | $427 | 0.1% | $88.90 | +10.1% | COM | 229899109 |
| PKG | Packaging Corp Amer | 3,071 | $422 | 0.1% | $91.91 | +35.8% | COM | 695156109 |
| COP | ConocoPhillips | 6,107 | $414 | 0.1% | $39.28 | +25.5% | COM | 20825C104 |
| ROP | Roper Industries Inc | 900 | $402 | 0.1% | $172.39 | +170.6% | COM | 776696106 |
| USB | U.S. Bancorp | 6,378 | $379 | 0.1% | $30.88 | +51.1% | COM NEW | 902973304 |
| MA | Mastercard Inc Class A | 1,069 | $372 | 0.1% | $323.70 | +9.6% | CL A | 57636Q104 |
| VNQ | Vanguard Real Estate ETF | 3,603 | $367 | 0.1% | $78.50 | — | REAL ESTATE ETF | 922908553 |
| DOW | Dow Inc | 6,109 | $352 | 0.1% | $46.01 | +3.9% | COM | 260557103 |
| TT | Trane Technologies Plc | 1,984 | $343 | 0.1% | $104.68 | +73.8% | SHS | G8994E103 |
| IJR | iShares Core S&P Small-Cap | 3,063 | $334 | 0.1% | $68.39 | — | CORE S&P SCP ETF | 464287804 |
| COST | Costco Wholesale Corp | 721 | $324 | 0.1% | $202.95 | +106.1% | COM | 22160K105 |
| HUM | Humana Inc Corp | 829 | $323 | 0.1% | $304.86 | +33.4% | COM | 444859102 |
| TFC | Truist Financial Corp | 5,211 | $306 | 0.1% | $43.90 | +2.8% | COM | 89832Q109 |
| VWO | Vanguard Emerging Markets Stock Idx ETF | 5,976 | $299 | 0.1% | $39.64 | — | FTSE EMR MKT ETF | 922042858 |
| — | Nuveen Amt-free Mun Credit Income Fund | 17,262 | $296 | 0.1% | $16.22 | — | COM | 67071L106 |
| — | Nuveen Enhanced AMT-Free Municipal Income | 19,488 | $296 | 0.1% | $14.32 | — | COM | 670657105 |
| CRUS | Cirrus Logic Inc | 3,500 | $288 | 0.1% | $51.08 | +62.8% | COM | 172755100 |
| CPB | Campbell Soup Company | 6,664 | $279 | 0.1% | $40.92 | -8.6% | COM | 134429109 |
| WM | Waste Mgmt Inc Del | 1,870 | $279 | 0.1% | $110.79 | +26.1% | COM | 94106L109 |
| PHM | Pultegroup Inc | 5,816 | $267 | 0.1% | $28.36 | +75.5% | COM | 745867101 |
| APD | Air Products & Chemicals Inc. | 1,000 | $256 | 0.1% | $130.30 | +89.5% | COM | 009158106 |
| — | Nuveen Enhanced Mun Credit Opportunities Fd | 15,205 | $254 | 0.1% | $15.92 | — | COM SH BEN INT | 67070X101 |
| SYK | Stryker Corp | 907 | $239 | 0.1% | $216.17 | +18.1% | COM | 863667101 |
| — | Bancorpsouth Bank Corp | 8,005 | $238 | 0.1% | $22.72 | — | COM | 05971J102 |
| ITW | Illinois Tool Works Inc | 1,120 | $231 | 0.1% | $143.75 | +41.1% | COM | 452308109 |
| NEE | NextEra Energy, Inc | 2,888 | $227 | 0.1% | $65.64 | +9.5% | COM | 65339F101 |
| SDY | SPDR S&P Dividend ETF | 1,918 | $225 | 0.1% | $105.84 | — | S&P DIVID ETF | 78464A763 |
| IJJ | iShares S&P Mid-Cap 400 Value | 2,104 | $217 | 0.1% | $101.71 | — | S&P MC 400VL ETF | 464287705 |
| AES | AES Corp | 9,509 | $217 | 0.1% | $8.33 | +146.5% | COM | 00130H105 |
| XYZ | Square Inc | 870 | $209 | 0.1% | $231.94 | +10.7% | CL A | 852234103 |
| — | Brookfield Asset Management Inc | 3,875 | $207 | 0.1% | $53.42 | — | CL A LTD VT SH | 112585104 |
| MCK | McKesson Corp | 1,030 | $205 | 0.1% | $195.10 | 0.0% | COM | 58155Q103 |
| TM | Toyota Motor Corp | 1,145 | $204 | 0.1% | $174.67 | — | SP ADR REP2COM | 892331307 |
| BMY | Bristol Myers Squibb Co | 3,424 | $203 | 0.1% | $45.75 | +19.8% | COM | 110122108 |
| VEA | Vanguard FTSE Developed Markets ETF | 4,000 | $202 | 0.1% | $51.50 | — | FTSE DEV MKT ETF | 921943858 |
| CVS | CVS Caremark Corp | 2,371 | $201 | 0.1% | $72.53 | 0.0% | COM | 126650100 |
| AZN | Astrazeneca Plc ADR | 3,332 | $200 | 0.1% | $60.02 | — | SPONSORED ADR | 046353108 |
| — | Nuveen Divid Advantage Mun Fund | 12,742 | $199 | 0.1% | $14.96 | — | COM | 67066V101 |
| — | Annaly Capital Management, Inc. | 11,980 | $101 | 0.0% | $8.85 | — | COM | 035710409 |