Location: Waco, TX
CIK: 0001654847 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value: $302M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 242,275 | $33.12M | 11.0% | $136.72 | $121.87 | +10.2% | COM | 037833100 |
| MSFT | Microsoft Corp | 46,315 | $11.89M | 3.9% | $256.83 * | $62.17 | +301.5% | COM | 594918104 |
| JNJ | Johnson & Johnson | 56,101 | $9.958M | 3.3% | $177.50 * | $82.27 | +94.4% | COM | 478160104 |
| LMT | Lockheed Martin Corp | 19,694 | $8.468M | 2.8% | $429.98 * | $184.99 | +111.5% | COM | 539830109 |
| PFE | Pfizer Inc | 138,901 | $7.283M | 2.4% | $52.43 * | $23.24 | +86.6% | COM | 717081103 |
| PEP | Pepsico, Inc | 42,386 | $7.064M | 2.3% | $166.66 * | $80.68 | +84.7% | COM | 713448108 |
| PG | Procter & Gamble Company | 49,028 | $7.05M | 2.3% | $143.80 * | $68.41 | +92.2% | COM | 742718109 |
| BX | Blackstone Inc | 76,314 | $6.962M | 2.3% | $91.23 * | $40.28 | +102.3% | COM | 09260D107 |
| MCD | McDonald's Corp | 26,315 | $6.497M | 2.2% | $246.89 * | $101.34 | +124.8% | COM | 580135101 |
| XOM | Exxon Mobil Corp | 75,542 | $6.469M | 2.1% | $85.63 * | $53.11 | +42.9% | COM | 30231G102 |
| UNH | UnitedHealth Group Inc | 12,241 | $6.287M | 2.1% | $513.60 * | $130.38 | +270.6% | COM | 91324P102 |
| AMZN | Amazon.com Inc. | 59,140 | $6.281M | 2.1% | $106.21 | $123.08 | -13.7% | COM | 023135106 |
| CVX | Chevron Corporation | 40,936 | $5.927M | 2.0% | $144.79 * | $68.03 | +84.5% | COM | 166764100 |
| ELV | Elevance Health Inc | 11,635 | $5.615M | 1.9% | $482.60 * | $129.24 | +255.0% | COM | 036752103 |
| ABBV | AbbVie Inc. | 36,658 | $5.615M | 1.9% | $153.17 * | $49.53 | +171.7% | COM | 00287Y109 |
| JPM | JPMorgan Chase & Co | 45,951 | $5.175M | 1.7% | $112.62 * | $69.84 | +47.1% | COM | 46625H100 |
| INTC | Intel Corporation | 128,727 | $4.816M | 1.6% | $37.41 * | $27.58 | +27.8% | COM | 458140100 |
| VLO | Valero Energy Corp | 45,315 | $4.816M | 1.6% | $106.28 * | $52.13 | +83.0% | COM | 91913Y100 |
| BRK/B | Berkshire Hathaway Inc. B | 17,527 | $4.785M | 1.6% | $273.01 | $168.44 | +62.1% | CL B NEW | 084670702 |
| MRK | Merck & Co. Inc | 51,915 | $4.733M | 1.6% | $91.17 * | $45.48 | +80.3% | COM | 58933Y105 |
| SO | Southern Company | 65,309 | $4.657M | 1.5% | $71.31 * | $35.56 | +76.4% | COM | 842587107 |
| HD | Home Depot, Inc. | 16,919 | $4.64M | 1.5% | $274.25 * | $122.09 | +105.6% | COM | 437076102 |
| GOOGL | Alphabet Inc A | 2,108 | $4.594M | 1.5% | $2179.32 * | $56.85 | +90.2% | CAP STK CL A | 02079K305 |
| CSCO | Cisco Systems, Inc | 106,704 | $4.55M | 1.5% | $42.64 * | $28.26 | +35.0% | COM | 17275R102 |
| VZ | Verizon Communications Inc | 89,391 | $4.537M | 1.5% | $50.75 * | $31.60 | +27.4% | COM | 92343V104 |
| WMT | Walmart Inc | 37,159 | $4.518M | 1.5% | $121.59 * | $22.70 | +70.7% | COM | 931142103 |
| UNP | Union Pacific Corp | 21,177 | $4.517M | 1.5% | $213.30 * | $77.42 | +153.8% | COM | 907818108 |
| IBM | International Business Machines Corp | 31,924 | $4.507M | 1.5% | $141.18 * | $90.66 | +36.2% | COM | 459200101 |
| PAYX | Paychex Inc | 39,574 | $4.506M | 1.5% | $113.86 * | $41.72 | +146.0% | COM | 704326107 |
| ABT | Abbott Laboratories | 40,447 | $4.395M | 1.5% | $108.66 * | $74.65 | +36.0% | COM | 002824100 |
| LOW | Lowes Companies Inc | 24,184 | $4.224M | 1.4% | $174.66 * | $69.06 | +135.7% | COM | 548661107 |
| CAT | Caterpillar Inc. | 22,647 | $4.048M | 1.3% | $178.74 * | $80.40 | +108.4% | COM | 149123101 |
| GD | General Dynamics Corp | 18,101 | $4.005M | 1.3% | $221.26 * | $133.89 | +54.2% | COM | 369550108 |
| PRU | Prudential Financial, Inc | 35,549 | $3.401M | 1.1% | $95.67 * | $57.68 | +39.7% | COM | 744320102 |
| MCHP | Microchip Technology Inc | 58,204 | $3.38M | 1.1% | $58.07 * | $45.49 | +17.7% | COM | 595017104 |
| MO | Altria Group Inc. | 71,920 | $3.004M | 1.0% | $41.77 * | $29.96 | +5.2% | COM | 02209S103 |
| BRK/A | Berkshire Hathaway Inc A | 6 | $2.454M | 0.8% | $409000.00 | $265381.90 | +54.1% | CL A | 084670108 |
| ICE | Intercontinental Exchange, Inc. | 23,697 | $2.228M | 0.7% | $94.02 * | $52.20 | +72.0% | COM | 45866F104 |
| GOOG | Alphabet Inc | 981 | $2.146M | 0.7% | $2187.56 * | $43.65 | +148.7% | CAP STK CL C | 02079K107 |
| NSC | Norfolk Southern Corp | 9,338 | $2.122M | 0.7% | $227.24 * | $83.01 | +152.9% | COM | 655844108 |
| MDLZ | Mondelez International, Inc | 33,969 | $2.109M | 0.7% | $62.09 * | $39.46 | +43.4% | CL A | 609207105 |
| DIS | Walt Disney Company | 22,210 | $2.097M | 0.7% | $94.42 * | $121.82 | -24.3% | COM | 254687106 |
| GPN | Global Payments Inc | 18,757 | $2.075M | 0.7% | $110.63 * | $68.43 | +56.2% | COM | 37940X102 |
| DUK | Duke Energy Corp | 17,850 | $1.914M | 0.6% | $107.23 * | $65.95 | +41.6% | COM NEW | 26441C204 |
| KO | Coca-Cola Company | 29,260 | $1.841M | 0.6% | $62.92 * | $37.14 | +52.6% | COM | 191216100 |
| NKE | Nike, Inc | 17,662 | $1.805M | 0.6% | $102.20 * | $57.02 | +69.0% | CL B | 654106103 |
| ADP | Automatic Data Processing Inc. | 8,216 | $1.726M | 0.6% | $210.08 * | $73.49 | +165.1% | COM | 053015103 |
| AMGN | Amgen Inc. | 6,991 | $1.701M | 0.6% | $243.31 * | $151.15 | +44.1% | COM | 031162100 |
| TGT | Target Corp | 11,654 | $1.646M | 0.5% | $141.24 * | $79.25 | +58.6% | COM | 87612E106 |
| PM | Philip Morris International, Inc | 15,654 | $1.546M | 0.5% | $98.76 * | $52.99 | +58.0% | COM | 718172109 |
| LUV | Southwest Airlines Co | 42,768 | $1.545M | 0.5% | $36.13 * | $39.51 | -15.0% | COM | 844741108 |
| CCI | Crown Castle Intl Corp | 9,112 | $1.534M | 0.5% | $168.35 * | $60.23 | +132.5% | COM | 22822V101 |
| MU | Micron Technology Inc | 27,371 | $1.513M | 0.5% | $55.28 * | $56.41 | -4.0% | COM | 595112103 |
| PSX | Phillips 66 | 16,982 | $1.392M | 0.5% | $81.97 * | $61.44 | +17.4% | COM | 718546104 |
| CBRE | Cbre Group Inc Class A | 18,781 | $1.382M | 0.5% | $73.59 | $30.32 | +142.7% | CL A | 12504L109 |
| BAC | Bank of America Corp | 43,970 | $1.369M | 0.5% | $31.13 * | $18.44 | +54.1% | COM | 060505104 |
| MDT | Medtronic Plc | 15,034 | $1.349M | 0.4% | $89.73 * | $84.87 | -5.0% | SHS | G5960L103 |
| — | BlackRock, Inc. | 2,102 | $1.28M | 0.4% | $608.94 | $402.22 | — | COM | 09247X101 |
| CSX | CSX Corp | 43,193 | $1.255M | 0.4% | $29.06 * | $24.58 | +12.5% | COM | 126408103 |
| BBY | Best Buy Co., Inc. | 18,879 | $1.231M | 0.4% | $65.20 * | $35.42 | +55.7% | COM | 086516101 |
| RTX | Raytheon Technologies Corp | 11,302 | $1.086M | 0.4% | $96.09 * | $68.41 | +29.8% | COM | 75513E101 |
| AVGO | Broadcom Inc | 2,081 | $1.011M | 0.3% | $485.82 * | $37.26 | +22.6% | COM | 11135F101 |
| NVDA | Nvidia Corp | 6,558 | $994K | 0.3% | $151.57 * | $16.95 | -10.7% | COM | 67066G104 |
| BKNG | Booking Holdgs Inc | 565 | $988K | 0.3% | $1748.67 | $1737.32 | -0.9% | COM | 09857L108 |
| ORCL | Oracle Corporation | 13,393 | $936K | 0.3% | $69.89 * | $54.75 | +21.8% | COM | 68389X105 |
| DE | Deere & Company | 3,117 | $933K | 0.3% | $299.33 * | $107.53 | +165.4% | COM | 244199105 |
| KR | Kroger Co | 19,568 | $926K | 0.3% | $47.32 * | $35.64 | +22.8% | COM | 501044101 |
| QCOM | QUALCOMM Inc | 7,130 | $911K | 0.3% | $127.77 * | $124.91 | -5.6% | COM | 747525103 |
| ALL | Allstate Corporation | 6,707 | $850K | 0.3% | $126.73 * | $73.11 | +59.5% | COM | 020002101 |
| CRM | Salesforce Inc | 5,019 | $828K | 0.3% | $164.97 | $180.31 | -9.6% | COM | 79466L302 |
| WELL | Welltower Inc | 9,843 | $811K | 0.3% | $82.39 * | $48.45 | +55.7% | COM | 95040Q104 |
| TMO | Thermo Fisher Scientific, Inc | 1,464 | $795K | 0.3% | $543.03 | $240.09 | +124.0% | COM | 883556102 |
| UPS | United Parcel Service, Inc | 4,001 | $730K | 0.2% | $182.45 * | $125.12 | +23.2% | CL B | 911312106 |
| KHC | Kraft Heinz | 18,796 | $717K | 0.2% | $38.15 * | $29.91 | +7.6% | COM | 500754106 |
| O | Realty Income Corp | 10,454 | $714K | 0.2% | $68.30 * | $34.00 | +66.3% | COM | 756109104 |
| TXN | Texas Instruments Inc | 4,271 | $656K | 0.2% | $153.59 * | $51.80 | +166.9% | COM | 882508104 |
| BA | Boeing Company | 4,684 | $640K | 0.2% | $136.64 | $156.52 | -12.6% | COM | 097023105 |
| COP | ConocoPhillips | 6,727 | $604K | 0.2% | $89.79 * | $43.52 | +81.8% | COM | 20825C104 |
| DHR | Danaher Corp | 2,350 | $596K | 0.2% | $253.62 * | $90.28 | +144.7% | COM | 235851102 |
| C | Citigroup Inc. | 12,704 | $584K | 0.2% | $45.97 * | $50.50 | -20.1% | COM NEW | 172967424 |
| KMB | Kimberly-Clark Corp | 4,312 | $583K | 0.2% | $135.20 * | $85.00 | +39.5% | COM | 494368103 |
| STX | Seagate Technology Holdings Plc Corp | 7,765 | $555K | 0.2% | $71.47 * | $71.80 | -11.3% | ORD SHS | G7997R103 |
| INTU | Intuit Inc Corp | 1,432 | $552K | 0.2% | $385.47 * | $335.43 | +12.3% | COM | 461202103 |
| DOW | Dow Inc | 10,655 | $550K | 0.2% | $51.62 * | $46.94 | -10.5% | COM | 260557103 |
| EXC | Exelon Corp | 12,070 | $547K | 0.2% | $45.32 * | $24.28 | +64.2% | COM | 30161N101 |
| ORLY | O'Reilly Automotive Inc. | 850 | $537K | 0.2% | $631.76 * | $14.89 | +182.9% | COM | 67103H107 |
| ACN | Accenture plc | 1,908 | $530K | 0.2% | $277.78 * | $152.79 | +72.2% | SHS CLASS A | G1151C101 |
| AMAT | Applied Materials Inc | 5,771 | $525K | 0.2% | $90.97 * | $96.72 | -8.9% | COM | 038222105 |
| VCIT | Vanguard Interm-Tm Corp Bd Idx ETF | 6,043 | $484K | 0.2% | $80.09 | $88.75 | -9.8% | INT-TERM CORP | 92206C870 |
| MA | Mastercard Inc Class A | 1,475 | $465K | 0.2% | $315.25 | $327.53 | -5.7% | CL A | 57636Q104 |
| MMM | 3M Company | 3,576 | $463K | 0.2% | $129.47 * | $103.57 | -8.6% | COM | 88579Y101 |
| CFR | Cullen/Frost Bankers, Inc. | 3,750 | $437K | 0.1% | $116.53 * | $90.28 | +15.6% | COM | 229899109 |
| ADBE | Adobe Sys Inc Com | 1,158 | $424K | 0.1% | $366.15 | $456.73 | -19.9% | COM | 00724F101 |
| CPB | Campbell Soup Company | 8,626 | $414K | 0.1% | $47.99 * | $41.07 | +3.5% | COM | 134429109 |
| V | Visa Inc | 2,087 | $411K | 0.1% | $196.93 * | $148.31 | +29.3% | COM CL A | 92826C839 |
| HUM | Humana Inc Corp | 866 | $405K | 0.1% | $467.67 * | $310.27 | +45.5% | COM | 444859102 |
| ZBH | Zimmer Biomet Holdings, Inc | 3,612 | $379K | 0.1% | $104.93 * | $92.03 | +10.8% | COM | 98956P102 |
| MCK | McKesson Corp | 1,150 | $375K | 0.1% | $326.09 | $202.56 | +58.2% | COM | 58155Q103 |
| COST | Costco Wholesale Corp | 743 | $356K | 0.1% | $479.14 * | $209.19 | +119.1% | COM | 22160K105 |
| ROP | Roper Industries Inc | 900 | $355K | 0.1% | $394.44 * | $172.39 | +123.8% | COM | 776696106 |
| PYPL | Paypal Hldgs Inc | 4,916 | $343K | 0.1% | $69.77 | $153.86 | -54.7% | COM | 70450Y103 |
| CVS | CVS Caremark Corp | 3,639 | $337K | 0.1% | $92.61 * | $76.81 | +6.3% | COM | 126650100 |
| WM | Waste Mgmt Inc Del | 2,199 | $336K | 0.1% | $152.80 * | $116.05 | +24.9% | COM | 94106L109 |
| IDV | iShares International Select Div | 12,197 | $331K | 0.1% | $27.14 | $29.84 | -9.0% | INTL SEL DIV ETF | 464288448 |
| PKG | Packaging Corp Amer | 2,371 | $326K | 0.1% | $137.49 * | $91.91 | +34.6% | COM | 695156109 |
| VNQ | Vanguard Real Estate ETF | 3,374 | $307K | 0.1% | $90.99 | $76.49 | +19.1% | REAL ESTATE ETF | 922908553 |
| AZN | Astrazeneca Plc ADR | 4,652 | $307K | 0.1% | $65.99 | $66.27 | — | SPONSORED ADR | 046353108 |
| USB | U.S. Bancorp | 6,531 | $301K | 0.1% | $46.09 * | $31.88 | +22.3% | COM NEW | 902973304 |
| TU | Telus Corp | 13,374 | $298K | 0.1% | $22.28 | $24.71 | -9.8% | COM | 87971M103 |
| TFC | Truist Financial Corp | 6,052 | $287K | 0.1% | $47.42 * | $44.50 | -11.4% | COM | 89832Q109 |
| NOC | Northrop Grumman Corp | 579 | $277K | 0.1% | $478.41 * | $432.80 | +4.4% | COM | 666807102 |
| — | Brookfield Asset Management Inc | 6,106 | $272K | 0.1% | $44.55 | $54.54 | — | CL A LTD VT SH | 112585104 |
| IJR | iShares Core S&P Small-Cap | 2,913 | $269K | 0.1% | $92.34 | $63.13 | +46.4% | CORE S&P SCP ETF | 464287804 |
| TT | Trane Technologies Plc | 1,984 | $258K | 0.1% | $130.04 * | $104.68 | +19.1% | SHS | G8994E103 |
| VWO | Vanguard Emerging Markets Stock Idx ETF | 6,126 | $255K | 0.1% | $41.63 | $37.29 | +11.7% | FTSE EMR MKT ETF | 922042858 |
| CRUS | Cirrus Logic Inc | 3,500 | $254K | 0.1% | $72.57 | $51.08 | +42.0% | COM | 172755100 |
| ITW | Illinois Tool Works Inc | 1,370 | $250K | 0.1% | $182.48 * | $164.01 | +2.3% | COM | 452308109 |
| NVS | Novartis AG | 2,898 | $245K | 0.1% | $84.54 | $83.90 | +0.8% | SPONSORED ADR | 66987V109 |
| APD | Air Products & Chemicals Inc. | 1,000 | $240K | 0.1% | $240.00 * | $130.30 | +68.8% | COM | 009158106 |
| TM | Toyota Motor Corp | 1,545 | $238K | 0.1% | $154.05 | $169.60 | -9.1% | ADS | 892331307 |
| BMY | Bristol Myers Squibb Co | 3,024 | $233K | 0.1% | $77.05 * | $56.83 | +16.4% | COM | 110122108 |
| SDY | SPDR S&P Dividend ETF | 1,918 | $228K | 0.1% | $118.87 | $101.18 | +17.3% | S&P DIVID ETF | 78464A763 |
| NEE | NextEra Energy, Inc | 2,888 | $224K | 0.1% | $77.56 * | $65.64 | +7.1% | COM | 65339F101 |
| MKC | McCormick & Company, Inc | 2,600 | $216K | 0.1% | $83.08 * | $89.56 | -14.5% | COM NON VTG | 579780206 |
| CEG | Constellation Energy Corp | 3,775 | $216K | 0.1% | $57.22 * | $58.42 | -4.7% | COM | 21037T109 |
| SBUX | Starbucks Corp | 2,779 | $212K | 0.1% | $76.29 * | $91.26 | -23.1% | COM | 855244109 |
| — | Nuveen Amt-free Mun Credit Income Fund | 16,084 | $211K | 0.1% | $13.12 | $16.22 | — | COM | 67071L106 |
| DOV | Dover Corp | 1,725 | $209K | 0.1% | $121.16 * | $159.27 | -27.1% | COM | 260003108 |
| EOG | EOG Resources Inc | 1,889 | $209K | 0.1% | $110.64 * | $93.49 | +1.9% | COM | 26875P101 |
| — | Nuveen Enhanced Mun Credit Opportunities Fd | 16,527 | $208K | 0.1% | $12.59 | $15.80 | — | COM SH BEN INT | 67070X101 |
| BALL | Ball Corp | 3,000 | $206K | 0.1% | $68.67 * | $86.19 | -24.1% | COM | 058498106 |
| RSP | Invesco S&p 500 Eql Wght | 1,515 | $203K | 0.1% | $133.99 | $155.92 | -13.9% | S&P500 EQL WGT | 46137V357 |
| — | Nuveen Divid Advantage Mun Fund | 14,125 | $176K | 0.1% | $12.46 | $14.87 | — | COM | 67066V101 |
| — | Nuveen Enhanced AMT-Free Municipal Income | 12,655 | $149K | 0.0% | $11.77 | $14.31 | — | COM | 670657105 |
| — | Annaly Capital Management, Inc. | 12,380 | $73,000 | 0.0% | $5.90 | $8.79 | — | COM | 035710409 |