Location: Waco, TX
CIK: 0001654847 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value: $349M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 247,438 | $43.2M | 12.4% | $174.61 | $121.87 | +40.5% | COM | 037833100 |
| MSFT | Microsoft Corp | 45,890 | $14.15M | 4.1% | $308.30 * | $62.17 | +380.9% | COM | 594918104 |
| JNJ | Johnson & Johnson | 56,027 | $9.93M | 2.8% | $177.24 * | $82.27 | +92.8% | COM | 478160104 |
| BX | Blackstone Inc | 76,751 | $9.743M | 2.8% | $126.94 * | $40.28 | +178.1% | COM | 09260D107 |
| AMZN | Amazon.com Inc. | 2,735 | $8.916M | 2.6% | $3259.96 * | $80.82 | +101.7% | COM | 023135106 |
| LMT | Lockheed Martin Corp | 19,388 | $8.558M | 2.5% | $441.41 * | $181.63 | +119.7% | COM | 539830109 |
| PG | Procter & Gamble Company | 48,525 | $7.415M | 2.1% | $152.81 * | $67.69 | +105.3% | COM | 742718109 |
| PFE | Pfizer Inc | 138,358 | $7.163M | 2.1% | $51.77 * | $23.24 | +82.8% | COM | 717081103 |
| PEP | Pepsico, Inc | 42,118 | $7.05M | 2.0% | $167.39 * | $80.68 | +84.2% | COM | 713448108 |
| CVX | Chevron Corporation | 41,882 | $6.82M | 2.0% | $162.84 * | $68.03 | +105.8% | COM | 166764100 |
| MCD | McDonald's Corp | 26,294 | $6.502M | 1.9% | $247.28 * | $101.34 | +123.9% | COM | 580135101 |
| UNH | UnitedHealth Group Inc | 12,657 | $6.455M | 1.8% | $509.99 * | $130.38 | +266.7% | COM | 91324P102 |
| INTC | Intel Corporation | 129,837 | $6.435M | 1.8% | $49.56 * | $27.58 | +68.0% | COM | 458140100 |
| JPM | JPMorgan Chase & Co | 44,474 | $6.263M | 1.8% | $140.82 * | $68.41 | +80.5% | COM | 46625H100 |
| BRK/B | Berkshire Hathaway Inc. B | 17,747 | $6.263M | 1.8% | $352.90 | $168.44 | +109.5% | CL B NEW | 084670702 |
| XOM | Exxon Mobil Corp | 74,470 | $6.15M | 1.8% | $82.58 * | $52.73 | +37.4% | COM | 30231G102 |
| CSCO | Cisco Systems, Inc | 108,209 | $6.034M | 1.7% | $55.76 * | $28.26 | +75.3% | COM | 17275R102 |
| ELV | Anthem Inc | 12,190 | $5.988M | 1.7% | $491.22 * | $129.24 | +260.5% | COM | 036752103 |
| ABBV | AbbVie Inc. | 36,071 | $5.847M | 1.7% | $162.10 * | $48.15 | +193.3% | COM | 00287Y109 |
| UNP | Union Pacific Corp | 21,201 | $5.792M | 1.7% | $273.19 * | $77.42 | +223.2% | COM | 907818108 |
| GOOGL | Alphabet Inc A | 2,079 | $5.782M | 1.7% | $2781.14 * | $56.01 | +146.4% | CAP STK CL A | 02079K305 |
| PAYX | Paychex Inc | 39,867 | $5.441M | 1.6% | $136.48 * | $41.72 | +192.9% | COM | 704326107 |
| WMT | Walmart Inc | 35,918 | $5.349M | 1.5% | $148.92 * | $21.96 | +115.3% | COM | 931142103 |
| CAT | Caterpillar Inc. | 22,363 | $4.983M | 1.4% | $222.82 * | $78.92 | +163.4% | COM | 149123101 |
| HD | Home Depot, Inc. | 16,588 | $4.965M | 1.4% | $299.31 * | $119.16 | +128.4% | COM | 437076102 |
| LOW | Lowes Companies Inc | 24,184 | $4.89M | 1.4% | $202.20 * | $69.06 | +171.8% | COM | 548661107 |
| VLO | Valero Energy Corp | 47,924 | $4.866M | 1.4% | $101.54 * | $52.13 | +73.4% | COM | 91913Y100 |
| ABT | Abbott Laboratories | 40,280 | $4.768M | 1.4% | $118.37 * | $74.65 | +47.6% | COM | 002824100 |
| SO | Southern Company | 65,186 | $4.727M | 1.4% | $72.52 * | $35.56 | +77.7% | COM | 842587107 |
| MCHP | Microchip Technology Inc | 59,654 | $4.482M | 1.3% | $75.13 * | $45.49 | +51.6% | COM | 595017104 |
| GD | General Dynamics Corp | 17,784 | $4.289M | 1.2% | $241.17 * | $132.47 | +68.0% | COM | 369550108 |
| MRK | Merck & Co. Inc | 51,963 | $4.264M | 1.2% | $82.06 * | $45.48 | +61.0% | COM | 58933Y105 |
| VZ | Verizon Communications Inc | 82,015 | $4.178M | 1.2% | $50.94 * | $30.84 | +29.5% | COM | 92343V104 |
| PRU | Prudential Financial, Inc | 35,223 | $4.162M | 1.2% | $118.16 * | $57.68 | +70.4% | COM | 744320102 |
| IBM | International Business Machines Corp | 30,892 | $4.017M | 1.2% | $130.03 * | $89.76 | +25.2% | COM | 459200101 |
| MO | Altria Group Inc. | 70,387 | $3.678M | 1.1% | $52.25 * | $29.78 | +29.9% | COM | 02209S103 |
| BRK/A | Berkshire Hathaway Inc A | 6 | $3.174M | 0.9% | $529000.00 | $265381.90 | +99.3% | CL A | 084670108 |
| ICE | Intercontinental Exchange, Inc. | 23,940 | $3.163M | 0.9% | $132.12 * | $52.20 | +140.7% | COM | 45866F104 |
| DIS | Walt Disney Company | 22,058 | $3.025M | 0.9% | $137.14 * | $121.82 | +10.0% | COM | 254687106 |
| GOOG | Alphabet Inc | 982 | $2.743M | 0.8% | $2793.28 * | $43.65 | +217.5% | CAP STK CL C | 02079K107 |
| NSC | Norfolk Southern Corp | 9,222 | $2.63M | 0.8% | $285.19 * | $81.21 | +222.9% | COM | 655844108 |
| GPN | Global Payments Inc | 18,872 | $2.582M | 0.7% | $136.82 * | $68.43 | +92.9% | COM | 37940X102 |
| NKE | Nike, Inc | 17,687 | $2.38M | 0.7% | $134.56 * | $57.02 | +121.9% | CL B | 654106103 |
| TGT | Target Corp | 11,209 | $2.379M | 0.7% | $212.24 * | $75.64 | +148.6% | COM | 87612E106 |
| MU | Micron Technology Inc | 27,588 | $2.149M | 0.6% | $77.90 * | $56.41 | +35.1% | COM | 595112103 |
| MDLZ | Mondelez International, Inc | 32,586 | $2.046M | 0.6% | $62.79 * | $38.71 | +46.9% | CL A | 609207105 |
| LUV | Southwest Airlines Co | 43,273 | $1.982M | 0.6% | $45.80 * | $39.51 | +7.8% | COM | 844741108 |
| DUK | Duke Energy Corp | 17,186 | $1.919M | 0.5% | $111.66 * | $64.82 | +48.7% | COM NEW | 26441C204 |
| ADP | Automatic Data Processing Inc. | 8,236 | $1.874M | 0.5% | $227.54 * | $73.49 | +185.8% | COM | 053015103 |
| NVDA | Nvidia Corp | 6,699 | $1.828M | 0.5% | $272.88 * | $16.95 | +60.7% | COM | 67066G104 |
| BAC | Bank of America Corp | 43,670 | $1.8M | 0.5% | $41.22 * | $18.44 | +102.9% | COM | 060505104 |
| KO | Coca-Cola Company | 28,516 | $1.768M | 0.5% | $62.00 * | $36.62 | +51.4% | COM | 191216100 |
| CBRE | Cbre Group Inc Class A | 18,926 | $1.732M | 0.5% | $91.51 | $30.32 | +201.8% | CL A | 12504L109 |
| AMGN | Amgen Inc. | 7,016 | $1.697M | 0.5% | $241.88 * | $151.15 | +42.1% | COM | 031162100 |
| CCI | Crown Castle Intl Corp | 9,112 | $1.682M | 0.5% | $184.59 * | $60.23 | +152.6% | COM | 22822V101 |
| BBY | Best Buy Co., Inc. | 17,720 | $1.611M | 0.5% | $90.91 * | $33.17 | +129.1% | COM | 086516101 |
| — | BlackRock, Inc. | 2,076 | $1.586M | 0.5% | $763.97 | $399.63 | — | COM | 09247X101 |
| CSX | CSX Corp | 42,271 | $1.583M | 0.5% | $37.45 * | $24.44 | +45.3% | COM | 126408103 |
| MDT | Medtronic Plc | 13,497 | $1.497M | 0.4% | $110.91 * | $84.25 | +17.4% | SHS | G5960L103 |
| PSX | Phillips 66 | 17,228 | $1.488M | 0.4% | $86.37 * | $61.44 | +22.4% | COM | 718546104 |
| PM | Philip Morris International, Inc | 15,724 | $1.477M | 0.4% | $93.93 * | $52.99 | +48.5% | COM | 718172109 |
| BKNG | Booking Holdgs Inc | 562 | $1.32M | 0.4% | $2348.75 | $1737.32 | +33.0% | COM | 09857L108 |
| DE | Deere & Company | 3,137 | $1.303M | 0.4% | $415.36 * | $107.53 | +266.9% | COM | 244199105 |
| AVGO | Broadcom Inc | 2,059 | $1.297M | 0.4% | $629.92 * | $37.10 | +58.3% | COM | 11135F101 |
| CRM | Salesforce Inc | 5,501 | $1.168M | 0.3% | $212.33 | $180.31 | +16.3% | COM | 79466L302 |
| ORCL | Oracle Corporation | 13,298 | $1.1M | 0.3% | $82.72 * | $54.75 | +43.6% | COM | 68389X105 |
| KR | Kroger Co | 18,089 | $1.038M | 0.3% | $57.38 * | $34.53 | +53.1% | COM | 501044101 |
| RTX | Raytheon Technologies Corp | 10,478 | $1.038M | 0.3% | $99.06 * | $66.83 | +36.1% | COM | 75513E101 |
| WELL | Welltower Inc | 9,893 | $951K | 0.3% | $96.13 * | $48.45 | +80.5% | COM | 95040Q104 |
| BA | Boeing Company | 4,850 | $929K | 0.3% | $191.55 | $156.52 | +22.4% | COM | 097023105 |
| TMO | Thermo Fisher Scientific, Inc | 1,504 | $888K | 0.3% | $590.43 | $240.09 | +143.4% | COM | 883556102 |
| ALL | Allstate Corporation | 6,354 | $880K | 0.3% | $138.50 * | $70.50 | +79.6% | COM | 020002101 |
| AMAT | Applied Materials Inc | 6,368 | $839K | 0.2% | $131.75 * | $96.72 | +31.7% | COM | 038222105 |
| UPS | United Parcel Service, Inc | 3,832 | $822K | 0.2% | $214.51 * | $123.88 | +44.9% | CL B | 911312106 |
| TXN | Texas Instruments Inc | 4,195 | $770K | 0.2% | $183.55 * | $50.00 | +228.0% | COM | 882508104 |
| O | Realty Income Corp | 10,824 | $750K | 0.2% | $69.29 * | $34.00 | +67.0% | COM | 756109104 |
| DHR | Danaher Corp | 2,350 | $689K | 0.2% | $293.19 * | $90.28 | +182.9% | COM | 235851102 |
| INTU | Intuit Inc Corp | 1,383 | $665K | 0.2% | $480.84 * | $332.99 | +40.9% | COM | 461202103 |
| COP | ConocoPhillips | 6,642 | $664K | 0.2% | $99.97 * | $42.93 | +102.8% | COM | 20825C104 |
| ACN | Accenture plc | 1,908 | $643K | 0.2% | $337.00 * | $152.79 | +108.5% | SHS CLASS A | G1151C101 |
| KHC | Kraft Heinz | 15,671 | $617K | 0.2% | $39.37 * | $29.19 | +12.7% | COM | 500754106 |
| MMM | 3M Company | 4,042 | $602K | 0.2% | $148.94 * | $103.57 | +4.1% | COM | 88579Y101 |
| EXC | Exelon Corp COMMON | 12,293 | $586K | 0.2% | $47.67 * | $24.28 | +71.4% | COM | 30161N101 |
| PYPL | Paypal Hldgs Inc | 5,060 | $585K | 0.2% | $115.61 | $153.86 | -25.0% | COM | 70450Y103 |
| ORLY | O'Reilly Automotive Inc. | 850 | $582K | 0.2% | $684.71 * | $14.89 | +206.7% | COM | 67103H107 |
| DOW | Dow Inc | 8,998 | $573K | 0.2% | $63.68 * | $46.05 | +11.5% | COM | 260557103 |
| KMB | Kimberly-Clark Corp | 4,597 | $566K | 0.2% | $123.12 * | $85.00 | +26.0% | COM | 494368103 |
| VCIT | Vanguard Interm-Tm Corp Bd Idx ETF | 6,043 | $520K | 0.1% | $86.05 | $88.75 | -3.1% | INT-TERM CORP | 92206C870 |
| CFR | Cullen/Frost Bankers, Inc. | 3,750 | $519K | 0.1% | $138.40 * | $90.28 | +36.5% | COM | 229899109 |
| MA | Mastercard Inc Class A | 1,453 | $519K | 0.1% | $357.19 * | $327.39 | +6.8% | CL A | 57636Q104 |
| ADBE | Adobe Sys Inc Com | 1,129 | $514K | 0.1% | $455.27 | $458.01 | -0.5% | COM | 00724F101 |
| ZBH | Zimmer Biomet Holdings, Inc | 3,662 | $468K | 0.1% | $127.80 * | $92.03 | +34.5% | COM | 98956P102 |
| C | Citigroup Inc. | 8,539 | $456K | 0.1% | $53.40 * | $53.78 | -13.7% | COM NEW | 172967424 |
| V | Visa Inc | 2,041 | $453K | 0.1% | $221.95 * | $147.12 | +46.5% | COM CL A | 92826C839 |
| ROP | Roper Industries Inc | 900 | $425K | 0.1% | $472.22 * | $172.39 | +167.4% | COM | 776696106 |
| COST | Costco Wholesale Corp | 735 | $423K | 0.1% | $575.51 * | $206.19 | +166.7% | COM | 22160K105 |
| CVS | CVS Caremark Corp | 4,089 | $414K | 0.1% | $101.25 * | $76.81 | +15.5% | COM | 126650100 |
| IDV | iShares International Select Div | 12,697 | $403K | 0.1% | $31.74 | $29.84 | +6.4% | INTL SEL DIV ETF | 464288448 |
| SBUX | Starbucks Corp | 4,161 | $379K | 0.1% | $91.08 * | $91.26 | -9.0% | COM | 855244109 |
| PKG | Packaging Corp Amer | 2,371 | $370K | 0.1% | $156.05 * | $91.91 | +51.5% | COM | 695156109 |
| VNQ | Vanguard Real Estate ETF | 3,374 | $366K | 0.1% | $108.48 | $76.49 | +41.7% | REAL ESTATE ETF | 922908553 |
| HUM | Humana Inc Corp | 836 | $364K | 0.1% | $435.41 * | $306.03 | +37.0% | COM | 444859102 |
| USB | U.S. Bancorp | 6,644 | $353K | 0.1% | $53.13 * | $31.88 | +39.9% | COM NEW | 902973304 |
| MCK | McKesson Corp | 1,150 | $352K | 0.1% | $306.09 | $202.56 | +48.3% | COM | 58155Q103 |
| TFC | Truist Financial Corp | 5,861 | $332K | 0.1% | $56.65 * | $44.62 | +4.5% | COM | 89832Q109 |
| WM | Waste Mgmt Inc Del | 2,048 | $325K | 0.1% | $158.69 * | $113.70 | +31.5% | COM | 94106L109 |
| — | Brookfield Asset Management Inc | 5,673 | $321K | 0.1% | $56.58 | $55.30 | — | CL A LTD VT SH | 112585104 |
| RSP | Invesco S&p 500 Eql Wght | 2,015 | $318K | 0.1% | $157.82 | $155.92 | +1.1% | S&P500 EQL WGT | 46137V357 |
| IJR | iShares Core S&P Small-Cap | 2,913 | $314K | 0.1% | $107.79 | $63.13 | +70.9% | CORE S&P SCP ETF | 464287804 |
| TT | Trane Technologies Plc | 1,984 | $303K | 0.1% | $152.72 * | $104.68 | +39.3% | SHS | G8994E103 |
| META | Meta Platforms Inc | 1,350 | $300K | 0.1% | $222.22 | $196.67 | +12.3% | CL A | 30303M102 |
| CRUS | Cirrus Logic Inc | 3,500 | $297K | 0.1% | $84.86 | $51.08 | +66.0% | COM | 172755100 |
| — | Nuveen Enhanced AMT-Free Municipal Income | 22,293 | $293K | 0.1% | $13.14 | $14.31 | — | COM | 670657105 |
| ITW | Illinois Tool Works Inc | 1,390 | $291K | 0.1% | $209.35 * | $164.01 | +16.8% | COM | 452308109 |
| CPB | Campbell Soup Company | 6,468 | $288K | 0.1% | $44.53 * | $40.88 | -4.3% | COM | 134429109 |
| VWO | Vanguard Emerging Markets Stock Idx ETF | 6,126 | $283K | 0.1% | $46.20 | $37.29 | +23.7% | FTSE EMR MKT ETF | 922042858 |
| TM | Toyota Motor Corp | 1,545 | $278K | 0.1% | $179.94 | $169.60 | +6.3% | SP ADR REP2COM | 892331307 |
| TU | Telus Corp | 10,540 | $276K | 0.1% | $26.19 | $24.71 | +5.8% | COM | 87971M103 |
| NVS | Novartis AG | 3,108 | $273K | 0.1% | $87.84 | $83.90 | +4.6% | SPONSORED ADR | 66987V109 |
| BALL | Ball Corp | 3,000 | $270K | 0.1% | $90.00 * | $86.19 | -0.9% | COM | 058498106 |
| DOV | Dover Corp | 1,725 | $270K | 0.1% | $156.52 * | $159.27 | -6.1% | COM | 260003108 |
| AZN | Astrazeneca Plc ADR | 4,011 | $266K | 0.1% | $66.32 | $66.32 | — | SPONSORED ADR | 046353108 |
| MKC | McCormick & Company, Inc | 2,600 | $259K | 0.1% | $99.62 * | $89.56 | +2.1% | COM NON VTG | 579780206 |
| — | Nuveen Amt-free Mun Credit Income Fund | 17,262 | $255K | 0.1% | $14.77 | $16.22 | — | COM | 67071L106 |
| APD | Air Products & Chemicals Inc. | 1,000 | $250K | 0.1% | $250.00 * | $130.30 | +74.2% | COM | 009158106 |
| SYK | Stryker Corp | 919 | $246K | 0.1% | $267.68 * | $216.59 | +18.7% | COM | 863667101 |
| SDY | SPDR S&P Dividend ETF | 1,918 | $246K | 0.1% | $128.26 | $101.18 | +26.6% | S&P DIVID ETF | 78464A763 |
| NEE | NextEra Energy, Inc | 2,888 | $245K | 0.1% | $84.83 * | $65.64 | +16.4% | COM | 65339F101 |
| — | Nuveen Enhanced Mun Credit Opportunities Fd | 16,647 | $243K | 0.1% | $14.60 | $15.80 | — | COM SH BEN INT | 67070X101 |
| FMC | FMC Corp | 1,800 | $237K | 0.1% | $131.67 * | $102.48 | +12.3% | COM NEW | 302491303 |
| AES | AES Corp | 9,097 | $234K | 0.1% | $25.72 * | $8.70 | +153.9% | COM | 00130H105 |
| IJJ | iShares S&P Mid-Cap 400 Value | 2,104 | $231K | 0.1% | $109.79 | $95.47 | +14.8% | S&P MC 400VL ETF | 464287705 |
| EOG | EOG Resources Inc | 1,889 | $225K | 0.1% | $119.11 * | $93.49 | +7.8% | COM | 26875P101 |
| BMY | Bristol Myers Squibb Co | 3,024 | $221K | 0.1% | $73.08 * | $56.83 | +9.6% | COM | 110122108 |
| — | Nuveen Divid Advantage Mun Fund | 15,157 | $202K | 0.1% | $13.33 | $14.87 | — | COM | 67066V101 |
| — | Annaly Capital Management, Inc. | 12,380 | $87,000 | 0.0% | $7.03 | $8.79 | — | COM | 035710409 |