Location: Waco, TX
CIK: 0001654847 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 7, 2022
Total Value: $340M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 241,562 | $42.89M | 12.6% | $120.83 | +28.0% | COM | 037833100 |
| MSFT | Microsoft Corp | 44,325 | $14.91M | 4.4% | $54.07 | +479.6% | COM | 594918104 |
| BX | Blackstone Inc | 75,606 | $9.783M | 2.9% | $39.26 | +195.7% | COM | 09260D107 |
| AMZN | Amazon.com Inc. | 2,670 | $8.903M | 2.6% | $79.03 | +116.6% | COM | 023135106 |
| JNJ | Johnson & Johnson | 51,929 | $8.883M | 2.6% | $76.78 | +89.0% | COM | 478160104 |
| PFE | Pfizer Inc | 134,798 | $7.96M | 2.3% | $22.73 | +77.0% | COM | 717081103 |
| PG | Procter & Gamble Company | 44,876 | $7.341M | 2.2% | $61.64 | +117.6% | COM | 742718109 |
| PEP | Pepsico, Inc | 40,833 | $7.093M | 2.1% | $78.55 | +82.6% | COM | 713448108 |
| JPM | JPMorgan Chase & Co | 43,707 | $6.921M | 2.0% | $67.26 | +119.8% | COM | 46625H100 |
| CSCO | Cisco Systems, Inc | 106,766 | $6.766M | 2.0% | $27.97 | +80.5% | COM | 17275R102 |
| MCD | McDonald's Corp | 24,756 | $6.636M | 2.0% | $93.49 | +145.6% | COM | 580135101 |
| HD | Home Depot, Inc. | 15,894 | $6.596M | 1.9% | $110.65 | +210.1% | COM | 437076102 |
| LMT | Lockheed Martin Corp | 18,368 | $6.528M | 1.9% | $171.45 | +80.2% | COM | 539830109 |
| INTC | Intel Corporation | 123,650 | $6.368M | 1.9% | $26.65 | +77.5% | COM | 458140100 |
| UNH | UnitedHealth Group Inc | 12,605 | $6.329M | 1.9% | $130.38 | +223.8% | COM | 91324P102 |
| LOW | Lowes Companies Inc | 23,014 | $5.949M | 1.8% | $61.72 | +256.2% | COM | 548661107 |
| GOOGL | Alphabet Inc A | 2,043 | $5.919M | 1.7% | $54.62 | +161.7% | CAP STK CL A | 02079K305 |
| ELV | Anthem Inc | 12,255 | $5.681M | 1.7% | $129.24 | +207.3% | COM | 036752103 |
| ABT | Abbott Laboratories | 38,054 | $5.356M | 1.6% | $72.27 | +64.2% | COM | 002824100 |
| PAYX | Paychex Inc | 38,345 | $5.234M | 1.5% | $39.02 | +181.6% | COM | 704326107 |
| BRK/B | Berkshire Hathaway Inc. B | 17,301 | $5.173M | 1.5% | $164.44 | +74.2% | CL B NEW | 084670702 |
| MCHP | Microchip Technology Inc | 59,072 | $5.143M | 1.5% | $45.49 | +62.4% | COM | 595017104 |
| UNP | Union Pacific Corp | 20,071 | $5.056M | 1.5% | $68.79 | +212.5% | COM | 907818108 |
| WMT | Walmart Inc | 33,607 | $4.862M | 1.4% | $20.41 | +121.4% | COM | 931142103 |
| CVX | Chevron Corporation | 39,259 | $4.607M | 1.4% | $64.38 | +49.3% | COM | 166764100 |
| ABBV | AbbVie Inc. | 33,399 | $4.522M | 1.3% | $41.89 | +142.8% | COM | 00287Y109 |
| CAT | Caterpillar Inc. | 21,322 | $4.408M | 1.3% | $73.23 | +154.9% | COM | 149123101 |
| XOM | Exxon Mobil Corp | 69,781 | $4.269M | 1.3% | $51.71 | +4.2% | COM | 30231G102 |
| SO | Southern Company | 61,613 | $4.225M | 1.2% | $34.22 | +59.9% | COM | 842587107 |
| IBM | International Business Machines Corp | 30,413 | $4.065M | 1.2% | $89.41 | +19.1% | COM | 459200101 |
| VZ | Verizon Communications Inc | 77,344 | $4.019M | 1.2% | $30.19 | +33.8% | COM | 92343V104 |
| MRK | Merck & Co. Inc | 51,430 | $3.942M | 1.2% | $45.22 | +54.5% | COM | 58933Y105 |
| PRU | Prudential Financial, Inc | 34,669 | $3.753M | 1.1% | $57.10 | +55.6% | COM | 744320102 |
| VLO | Valero Energy Corp | 46,688 | $3.507M | 1.0% | $51.47 | +26.5% | COM | 91913Y100 |
| DIS | Walt Disney Company | 22,083 | $3.42M | 1.0% | $121.82 | +29.5% | COM DISNEY | 254687106 |
| GD | General Dynamics Corp | 15,653 | $3.263M | 1.0% | $122.62 | +51.1% | COM | 369550108 |
| MO | Altria Group Inc. | 67,508 | $3.199M | 0.9% | $29.47 | +11.3% | COM | 02209S103 |
| ICE | Intercontinental Exchange, Inc. | 22,670 | $3.101M | 0.9% | $48.26 | +159.8% | COM | 45866F104 |
| NKE | Nike, Inc | 18,141 | $3.024M | 0.9% | $57.02 | +171.1% | CL B | 654106103 |
| GOOG | Alphabet Inc | 980 | $2.836M | 0.8% | $43.65 | +228.6% | CAP STK CL C | 02079K107 |
| NSC | Norfolk Southern Corp | 9,197 | $2.738M | 0.8% | $81.21 | +214.3% | COM | 655844108 |
| BRK/A | Berkshire Hathaway Inc A | 6 | $2.704M | 0.8% | $265381.90 | +62.7% | CL A | 084670108 |
| TGT | Target Corp | 11,117 | $2.573M | 0.8% | $75.64 | +183.2% | COM | 87612E106 |
| MU | Micron Technology Inc | 27,333 | $2.546M | 0.7% | $56.41 | +35.2% | COM | 595112103 |
| GPN | Global Payments Inc | 17,810 | $2.408M | 0.7% | $64.49 | +105.5% | COM | 37940X102 |
| MDLZ | Mondelez International, Inc | 32,195 | $2.135M | 0.6% | $38.47 | +43.8% | CL A | 609207105 |
| NVDA | Nvidia Corp | 6,870 | $2.021M | 0.6% | $16.95 | +62.0% | COM | 67066G104 |
| CBRE | Cbre Group Inc Class A | 18,476 | $2.005M | 0.6% | $28.69 | +257.1% | CL A | 12504L109 |
| ADP | Automatic Data Processing Inc. | 8,025 | $1.979M | 0.6% | $70.24 | +195.1% | COM | 053015103 |
| — | BlackRock, Inc. | 2,049 | $1.876M | 0.6% | $394.83 | — | COM | 09247X101 |
| LUV | Southwest Airlines Co | 42,384 | $1.816M | 0.5% | $39.49 | +10.6% | COM | 844741108 |
| CCI | Crown Castle Intl Corp | 8,700 | $1.816M | 0.5% | $56.18 | +167.1% | COM | 22822V101 |
| BBY | Best Buy Co., Inc. | 17,594 | $1.788M | 0.5% | $33.17 | +182.8% | COM | 086516101 |
| DUK | Duke Energy Corp | 16,518 | $1.732M | 0.5% | $63.83 | +35.2% | COM NEW | 26441C204 |
| BAC | Bank of America Corp | 35,847 | $1.595M | 0.5% | $13.56 | +202.5% | COM | 060505104 |
| CSX | CSX Corp | 42,241 | $1.588M | 0.5% | $24.44 | +36.2% | COM | 126408103 |
| KO | Coca-Cola Company | 26,053 | $1.543M | 0.5% | $34.98 | +40.6% | COM | 191216100 |
| AMGN | Amgen Inc. | 6,578 | $1.48M | 0.4% | $147.68 | +25.4% | COM | 031162100 |
| PM | Philip Morris International, Inc | 15,359 | $1.459M | 0.4% | $52.28 | +46.0% | COM | 718172109 |
| MDT | Medtronic Plc | 13,377 | $1.384M | 0.4% | $84.25 | +21.1% | SHS | G5960L103 |
| CRM | Salesforce.com Inc Corp | 5,422 | $1.378M | 0.4% | $179.84 | +54.4% | COM | 79466L302 |
| BKNG | Booking Holdgs Inc | 559 | $1.341M | 0.4% | $1737.32 | +34.2% | COM | 09857L108 |
| PSX | Phillips 66 | 15,986 | $1.158M | 0.3% | $60.56 | +6.9% | COM | 718546104 |
| ORCL | Oracle Corporation | 13,070 | $1.14M | 0.3% | $54.36 | +63.5% | COM | 68389X105 |
| AVGO | Broadcom Inc | 1,712 | $1.139M | 0.3% | $33.45 | +54.8% | COM | 11135F101 |
| PYPL | Paypal Hldgs Inc | 5,716 | $1.078M | 0.3% | $153.86 | +40.3% | COM | 70450Y103 |
| TMO | Thermo Fisher Scientific, Inc | 1,504 | $1.004M | 0.3% | $240.09 | +157.1% | COM | 883556102 |
| AMAT | Applied Materials Inc | 6,249 | $983K | 0.3% | $96.03 | +45.4% | COM | 038222105 |
| DE | Deere & Company | 2,847 | $973K | 0.3% | $81.51 | +303.1% | COM | 244199105 |
| BA | Boeing Company | 4,406 | $887K | 0.3% | $152.06 | +38.9% | COM | 097023105 |
| RTX | Raytheon Technologies Corp | 10,266 | $883K | 0.3% | $66.42 | +19.4% | COM | 75513E101 |
| STX | Seagate Technology Holdings Plc Corp | 7,436 | $840K | 0.2% | $75.64 | +12.0% | ORD SHS | G7997R103 |
| ACN | Accenture plc | 1,983 | $822K | 0.2% | $152.79 | +124.7% | SHS CLASS A | G1151C101 |
| INTU | Intuit Inc Corp | 1,268 | $816K | 0.2% | $317.89 | +89.2% | COM | 461202103 |
| TXN | Texas Instruments Inc | 4,295 | $809K | 0.2% | $50.00 | +240.3% | COM | 882508104 |
| DHR | Danaher Corp | 2,350 | $773K | 0.2% | $90.28 | +199.2% | COM | 235851102 |
| UPS | United Parcel Service, Inc | 3,573 | $766K | 0.2% | $120.01 | +40.5% | CL B | 911312106 |
| WELL | Welltower Inc | 8,743 | $750K | 0.2% | $44.48 | +68.7% | COM | 95040Q104 |
| ALL | Allstate Corporation | 6,272 | $738K | 0.2% | $69.93 | +52.9% | COM | 020002101 |
| MMM | 3M Company | 4,117 | $731K | 0.2% | $103.57 | +22.9% | COM | 88579Y101 |
| EXC | Exelon Corp | 11,843 | $684K | 0.2% | $23.80 | +36.6% | COM | 30161N101 |
| O | Realty Income Corp | 9,474 | $678K | 0.2% | $30.96 | +78.9% | COM | 756109104 |
| META | Meta Platforms Inc | 1,960 | $659K | 0.2% | $196.67 | +67.6% | CL A | 30303M102 |
| KMB | Kimberly-Clark Corp | 4,577 | $654K | 0.2% | $85.00 | +35.6% | COM | 494368103 |
| KR | Kroger Co | 14,365 | $650K | 0.2% | $31.65 | +21.6% | COM | 501044101 |
| ADBE | Adobe Sys Inc Com | 1,107 | $628K | 0.2% | $457.55 | +36.6% | COM | 00724F101 |
| ORLY | O'Reilly Automotive Inc. | 850 | $600K | 0.2% | $14.89 | +190.7% | COM | 67103H107 |
| MA | Mastercard Inc Class A | 1,447 | $520K | 0.2% | $327.39 | +3.2% | CL A | 57636Q104 |
| KHC | Kraft Heinz | 13,866 | $498K | 0.1% | $28.95 | +1.9% | COM | 500754106 |
| C | Citigroup Inc. | 8,230 | $497K | 0.1% | $53.79 | +6.3% | COM NEW | 172967424 |
| SBUX | Starbucks Corp | 3,970 | $464K | 0.1% | $91.52 | +11.7% | COM | 855244109 |
| DOW | Dow Inc | 8,017 | $455K | 0.1% | $45.78 | -1.6% | COM | 260557103 |
| CFR | Cullen/Frost Bankers, Inc. | 3,600 | $454K | 0.1% | $88.90 | +27.7% | COM | 229899109 |
| ROP | Roper Industries Inc | 900 | $443K | 0.1% | $172.39 | +169.1% | COM | 776696106 |
| ZBH | Zimmer Biomet Holdings, Inc | 3,478 | $442K | 0.1% | $90.74 | +39.1% | COM | 98956P102 |
| COP | ConocoPhillips | 6,042 | $436K | 0.1% | $39.28 | +59.5% | COM | 20825C104 |
| IDV | iShares International Select Div | 13,313 | $415K | 0.1% | $29.16 | — | INTL SEL DIV ETF | 464288448 |
| COST | Costco Wholesale Corp | 727 | $413K | 0.1% | $202.95 | +140.5% | COM | 22160K105 |
| V | Visa Inc | 1,891 | $410K | 0.1% | $142.13 | +46.4% | COM CL A | 92826C839 |
| TT | Trane Technologies Plc | 1,984 | $401K | 0.1% | $104.68 | +70.6% | SHS | G8994E103 |
| VNQ | Vanguard Real Estate ETF | 3,388 | $393K | 0.1% | $78.50 | — | REAL ESTATE ETF | 922908553 |
| CVS | CVS Caremark Corp | 3,756 | $387K | 0.1% | $75.46 | +6.7% | COM | 126650100 |
| HUM | Humana Inc Corp | 826 | $383K | 0.1% | $304.86 | +39.4% | COM | 444859102 |
| USB | U.S. Bancorp | 6,252 | $351K | 0.1% | $30.88 | +58.2% | COM NEW | 902973304 |
| IJR | iShares Core S&P Small-Cap | 2,913 | $334K | 0.1% | $68.39 | — | CORE S&P SCP ETF | 464287804 |
| PKG | Packaging Corp Amer | 2,446 | $333K | 0.1% | $91.91 | +28.9% | COM | 695156109 |
| — | Nuveen Enhanced AMT-Free Municipal Income | 20,770 | $324K | 0.1% | $14.40 | — | COM | 670657105 |
| CRUS | Cirrus Logic Inc | 3,500 | $322K | 0.1% | $51.08 | +62.7% | COM | 172755100 |
| — | Brookfield Asset Management Inc | 5,205 | $314K | 0.1% | $55.18 | — | CL A LTD VT SH | 112585104 |
| TFC | Truist Financial Corp | 5,332 | $312K | 0.1% | $44.03 | +12.9% | COM | 89832Q109 |
| WM | Waste Mgmt Inc Del | 1,860 | $310K | 0.1% | $110.79 | +36.0% | COM | 94106L109 |
| — | Nuveen Amt-free Mun Credit Income Fund | 17,262 | $309K | 0.1% | $16.22 | — | COM | 67071L106 |
| APD | Air Products & Chemicals Inc. | 1,000 | $304K | 0.1% | $130.30 | +102.3% | COM | 009158106 |
| VWO | Vanguard Emerging Markets Stock Idx ETF | 5,976 | $295K | 0.1% | $39.64 | — | FTSE EMR MKT ETF | 922042858 |
| CPB | Campbell Soup Company | 6,333 | $275K | 0.1% | $40.92 | -11.6% | COM | 134429109 |
| NEE | NextEra Energy, Inc | 2,888 | $270K | 0.1% | $65.64 | +17.8% | COM | 65339F101 |
| NVS | Novartis AG | 3,008 | $263K | 0.1% | $87.62 | — | SPONSORED ADR | 66987V109 |
| — | Nuveen Enhanced Mun Credit Opportunities Fd | 15,205 | $260K | 0.1% | $15.92 | — | COM SH BEN INT | 67070X101 |
| MCK | McKesson Corp | 1,030 | $256K | 0.1% | $195.10 | +10.1% | COM | 58155Q103 |
| SDY | SPDR S&P Dividend ETF | 1,918 | $248K | 0.1% | $105.84 | — | S&P DIVID ETF | 78464A763 |
| SYK | Stryker Corp | 907 | $243K | 0.1% | $216.17 | +16.2% | COM | 863667101 |
| CADE | Cadence Bank Corp | 8,005 | $238K | 0.1% | $26.11 | 0.0% | COM | 12740C103 |
| IJJ | iShares S&P Mid-Cap 400 Value | 2,104 | $233K | 0.1% | $101.71 | — | S&P MC 400VL ETF | 464287705 |
| TM | Toyota Motor Corp | 1,245 | $231K | 0.1% | $175.55 | — | SP ADR REP2COM | 892331307 |
| ITW | Illinois Tool Works Inc | 920 | $227K | 0.1% | $143.75 | +46.3% | COM | 452308109 |
| — | Nuveen Divid Advantage Mun Fund | 13,657 | $220K | 0.1% | $15.03 | — | COM | 67066V101 |
| AES | AES Corp | 8,797 | $214K | 0.1% | $8.33 | +148.1% | COM | 00130H105 |
| IJH | iShares Core S&P Mid-Cap | 726 | $206K | 0.1% | $283.75 | — | CORE S&P MCP ETF | 464287507 |
| DOV | Dover Corp | 1,140 | $204K | 0.1% | $160.92 | 0.0% | COM | 260003108 |
| VEA | Vanguard FTSE Developed Markets ETF | 4,000 | $204K | 0.1% | $51.50 | — | FTSE DEV MKT ETF | 921943858 |
| — | Annaly Capital Management, Inc. | 11,980 | $94,000 | 0.0% | $8.85 | — | COM | 035710409 |