Location: Waco, TX
CIK: 0001654847 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 7, 2022
Total Value: $281M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 237,882 | $32.88M | 11.7% | $138.20 | $121.87 | +11.5% | COM | 037833100 |
| MSFT | Microsoft Corp | 46,625 | $10.86M | 3.9% | $232.90 * | $62.17 | +264.9% | COM | 594918104 |
| JNJ | Johnson & Johnson | 55,525 | $9.071M | 3.2% | $163.37 * | $82.27 | +80.1% | COM | 478160104 |
| LMT | Lockheed Martin Corp | 19,490 | $7.529M | 2.7% | $386.30 * | $184.99 | +91.2% | COM | 539830109 |
| PEP | Pepsico, Inc | 41,942 | $6.848M | 2.4% | $163.27 * | $80.68 | +82.1% | COM | 713448108 |
| XOM | Exxon Mobil Corp | 75,910 | $6.628M | 2.4% | $87.31 * | $53.11 | +47.1% | COM | 30231G102 |
| AMZN | Amazon.com Inc. | 58,066 | $6.561M | 2.3% | $112.99 | $123.08 | -8.2% | COM | 023135106 |
| BX | Blackstone Inc | 76,173 | $6.376M | 2.3% | $83.70 * | $40.28 | +88.0% | COM | 09260D107 |
| PG | Procter & Gamble Company | 48,796 | $6.16M | 2.2% | $126.24 * | $68.41 | +69.9% | COM | 742718109 |
| UNH | UnitedHealth Group Inc | 11,934 | $6.027M | 2.1% | $505.03 * | $130.38 | +265.6% | COM | 91324P102 |
| MCD | McDonald's Corp | 26,022 | $6.004M | 2.1% | $230.73 * | $101.34 | +111.2% | COM | 580135101 |
| PFE | Pfizer Inc | 135,799 | $5.943M | 2.1% | $43.76 * | $23.24 | +57.0% | COM | 717081103 |
| CVX | Chevron Corporation | 40,395 | $5.804M | 2.1% | $143.68 * | $68.03 | +84.7% | COM | 166764100 |
| ELV | Elevance Health Inc | 11,769 | $5.346M | 1.9% | $454.24 * | $132.96 | +225.7% | COM | 036752103 |
| VLO | Valero Energy Corp | 45,996 | $4.915M | 1.7% | $106.86 * | $52.83 | +83.2% | COM | 91913Y100 |
| ABBV | AbbVie Inc. | 36,625 | $4.915M | 1.7% | $134.20 * | $49.53 | +140.3% | COM | 00287Y109 |
| WMT | Walmart Inc | 37,498 | $4.863M | 1.7% | $129.69 * | $22.70 | +82.9% | COM | 931142103 |
| JPM | JPMorgan Chase & Co | 46,353 | $4.844M | 1.7% | $104.50 * | $69.84 | +37.7% | COM | 46625H100 |
| BRK/B | Berkshire Hathaway Inc. B | 17,606 | $4.701M | 1.7% | $267.01 | $168.44 | +58.5% | CL B NEW | 084670702 |
| HD | Home Depot, Inc. | 16,650 | $4.594M | 1.6% | $275.92 * | $122.09 | +108.2% | COM | 437076102 |
| LOW | Lowes Companies Inc | 24,049 | $4.517M | 1.6% | $187.82 * | $69.06 | +154.9% | COM | 548661107 |
| MRK | Merck & Co. Inc | 52,165 | $4.492M | 1.6% | $86.11 * | $45.48 | +71.7% | COM | 58933Y105 |
| SO | Southern Company | 64,260 | $4.37M | 1.6% | $68.00 * | $35.56 | +69.7% | COM | 842587107 |
| PAYX | Paychex Inc | 38,804 | $4.354M | 1.5% | $112.20 * | $41.72 | +143.9% | COM | 704326107 |
| CSCO | Cisco Systems, Inc | 106,410 | $4.256M | 1.5% | $40.00 * | $28.26 | +27.8% | COM | 17275R102 |
| UNP | Union Pacific Corp | 21,603 | $4.209M | 1.5% | $194.83 * | $79.92 | +125.8% | COM | 907818108 |
| GOOGL | Alphabet Inc A | 42,781 | $4.092M | 1.5% | $95.65 | $107.44 | -11.6% | CAP STK CL A | 02079K305 |
| ABT | Abbott Laboratories | 40,619 | $3.93M | 1.4% | $96.75 * | $74.65 | +21.7% | COM | 002824100 |
| IBM | International Business Machines Corp | 32,291 | $3.836M | 1.4% | $118.79 * | $90.94 | +15.7% | COM | 459200101 |
| GD | General Dynamics Corp | 17,966 | $3.812M | 1.4% | $212.18 * | $133.89 | +47.9% | COM | 369550108 |
| CAT | Caterpillar Inc. | 22,851 | $3.749M | 1.3% | $164.06 * | $80.40 | +92.6% | COM | 149123101 |
| MCHP | Microchip Technology Inc | 56,660 | $3.458M | 1.2% | $61.03 * | $45.49 | +24.2% | COM | 595017104 |
| VZ | Verizon Communications Inc | 86,974 | $3.302M | 1.2% | $37.97 * | $31.60 | -3.5% | COM | 92343V104 |
| INTC | Intel Corporation | 125,216 | $3.227M | 1.1% | $25.77 * | $27.58 | -11.1% | COM | 458140100 |
| PRU | Prudential Financial, Inc | 36,033 | $3.091M | 1.1% | $85.78 * | $58.00 | +26.0% | COM | 744320102 |
| MO | Altria Group Inc. | 71,163 | $2.874M | 1.0% | $40.39 * | $29.96 | +4.0% | COM | 02209S103 |
| BRK/A | Berkshire Hathaway Inc A | 6 | $2.439M | 0.9% | $406500.00 | $265381.90 | +53.2% | CL A | 084670108 |
| ICE | Intercontinental Exchange, Inc. | 23,807 | $2.151M | 0.8% | $90.35 * | $52.20 | +65.9% | COM | 45866F104 |
| NSC | Norfolk Southern Corp | 9,558 | $2.004M | 0.7% | $209.67 * | $86.23 | +125.7% | COM | 655844108 |
| GPN | Global Payments Inc | 18,537 | $2.003M | 0.7% | $108.05 * | $68.43 | +52.9% | COM | 37940X102 |
| TGT | Target Corp | 13,131 | $1.949M | 0.7% | $148.43 * | $86.42 | +53.8% | COM | 87612E106 |
| GOOG | Alphabet Inc | 19,480 | $1.873M | 0.7% | $96.15 | $107.45 | -11.2% | CAP STK CL C | 02079K107 |
| MDLZ | Mondelez International, Inc | 34,047 | $1.867M | 0.7% | $54.84 * | $39.46 | +27.4% | CL A | 609207105 |
| ADP | Automatic Data Processing Inc. | 8,236 | $1.863M | 0.7% | $226.20 * | $73.49 | +186.7% | COM | 053015103 |
| DIS | Walt Disney Company | 18,615 | $1.756M | 0.6% | $94.33 * | $121.82 | -24.3% | COM | 254687106 |
| DUK | Duke Energy Corp | 17,888 | $1.664M | 0.6% | $93.02 * | $65.95 | +24.0% | COM NEW | 26441C204 |
| KO | Coca-Cola Company | 29,263 | $1.639M | 0.6% | $56.01 * | $37.14 | +36.9% | COM | 191216100 |
| AMGN | Amgen Inc. | 6,991 | $1.576M | 0.6% | $225.43 * | $151.15 | +34.6% | COM | 031162100 |
| NKE | Nike, Inc | 17,462 | $1.451M | 0.5% | $83.09 * | $57.02 | +37.8% | CL B | 654106103 |
| PSX | Phillips 66 | 17,411 | $1.405M | 0.5% | $80.70 * | $61.79 | +16.2% | COM | 718546104 |
| MU | Micron Technology Inc | 27,520 | $1.379M | 0.5% | $50.11 | $56.41 | -12.8% | COM | 595112103 |
| CCI | Crown Castle Intl Corp | 9,074 | $1.312M | 0.5% | $144.59 * | $60.23 | +101.3% | COM | 22822V101 |
| LUV | Southwest Airlines Co | 42,013 | $1.296M | 0.5% | $30.85 * | $39.51 | -27.4% | COM | 844741108 |
| PM | Philip Morris International, Inc | 15,174 | $1.26M | 0.4% | $83.04 * | $52.99 | +34.7% | COM | 718172109 |
| BAC | Bank of America Corp | 41,560 | $1.255M | 0.4% | $30.20 * | $18.44 | +50.5% | COM | 060505104 |
| CBRE | Cbre Group Inc Class A | 18,426 | $1.244M | 0.4% | $67.51 | $30.32 | +122.6% | CL A | 12504L109 |
| CSX | CSX Corp | 46,184 | $1.23M | 0.4% | $26.63 * | $24.91 | +2.1% | COM | 126408103 |
| BBY | Best Buy Co., Inc. | 19,044 | $1.206M | 0.4% | $63.33 * | $35.42 | +53.2% | COM | 086516101 |
| MDT | Medtronic Plc | 14,745 | $1.191M | 0.4% | $80.77 * | $84.87 | -13.9% | SHS | G5960L103 |
| — | BlackRock, Inc. | 2,042 | $1.124M | 0.4% | $550.44 | $402.22 | — | COM | 09247X101 |
| DE | Deere & Company | 3,137 | $1.047M | 0.4% | $333.76 * | $107.53 | +196.9% | COM | 244199105 |
| QCOM | QUALCOMM Inc | 8,958 | $1.012M | 0.4% | $112.97 * | $125.35 | -16.3% | COM | 747525103 |
| RTX | Raytheon Technologies Corp | 11,588 | $949K | 0.3% | $81.90 * | $68.79 | +10.6% | COM | 75513E101 |
| AVGO | Broadcom Inc | 2,130 | $946K | 0.3% | $444.13 * | $37.51 | +12.3% | COM | 11135F101 |
| BKNG | Booking Holdgs Inc | 560 | $920K | 0.3% | $1642.86 | $1737.32 | -6.9% | COM | 09857L108 |
| KR | Kroger Co | 20,087 | $879K | 0.3% | $43.76 * | $35.86 | +13.5% | COM | 501044101 |
| ALL | Allstate Corporation | 6,823 | $850K | 0.3% | $124.58 * | $73.81 | +56.3% | COM | 020002101 |
| ORCL | Oracle Corporation | 13,589 | $830K | 0.3% | $61.08 * | $54.97 | +6.5% | COM | 68389X105 |
| NVDA | Nvidia Corp | 6,601 | $801K | 0.3% | $121.35 * | $16.95 | -28.5% | COM | 67066G104 |
| TMO | Thermo Fisher Scientific, Inc | 1,464 | $743K | 0.3% | $507.51 | $240.09 | +109.3% | COM | 883556102 |
| COP | ConocoPhillips | 7,047 | $721K | 0.3% | $102.31 * | $45.55 | +101.7% | COM | 20825C104 |
| CRM | Salesforce Inc | 4,659 | $670K | 0.2% | $143.81 | $180.31 | -21.2% | COM | 79466L302 |
| TXN | Texas Instruments Inc | 4,281 | $663K | 0.2% | $154.87 * | $51.80 | +170.7% | COM | 882508104 |
| UPS | United Parcel Service, Inc | 4,099 | $662K | 0.2% | $161.50 * | $125.97 | +9.1% | CL B | 911312106 |
| WELL | Welltower Inc | 9,643 | $620K | 0.2% | $64.30 * | $48.45 | +22.5% | COM | 95040Q104 |
| DHR | Danaher Corp | 2,350 | $607K | 0.2% | $258.30 * | $90.28 | +149.6% | COM | 235851102 |
| ORLY | O'Reilly Automotive Inc. | 850 | $598K | 0.2% | $703.53 * | $14.89 | +214.9% | COM | 67103H107 |
| O | Realty Income Corp | 9,760 | $568K | 0.2% | $58.20 * | $34.00 | +43.4% | COM | 756109104 |
| KHC | Kraft Heinz | 19,692 | $566K | 0.2% | $28.74 | $29.99 | -5.2% | COM | 500754106 |
| BA | Boeing Company | 4,568 | $553K | 0.2% | $121.06 | $156.52 | -22.6% | COM | 097023105 |
| INTU | Intuit Inc Corp | 1,386 | $537K | 0.2% | $387.45 * | $335.43 | +13.0% | COM | 461202103 |
| CFR | Cullen/Frost Bankers, Inc. | 3,750 | $496K | 0.2% | $132.27 * | $90.28 | +32.1% | COM | 229899109 |
| AMAT | Applied Materials Inc | 6,052 | $496K | 0.2% | $81.96 * | $96.57 | -17.6% | COM | 038222105 |
| ACN | Accenture plc | 1,908 | $491K | 0.2% | $257.34 * | $152.79 | +60.1% | SHS CLASS A | G1151C101 |
| KMB | Kimberly-Clark Corp | 4,162 | $468K | 0.2% | $112.45 * | $85.00 | +17.2% | COM | 494368103 |
| DOW | Dow Inc | 10,624 | $467K | 0.2% | $43.96 * | $46.94 | -22.8% | COM | 260557103 |
| EXC | Exelon Corp COMMON | 12,029 | $451K | 0.2% | $37.49 * | $24.28 | +36.7% | COM | 30161N101 |
| COST | Costco Wholesale Corp | 903 | $426K | 0.2% | $471.76 * | $260.38 | +73.8% | COM | 22160K105 |
| VCIT | Vanguard Interm-Tm Corp Bd Idx ETF | 5,605 | $424K | 0.2% | $75.65 | $88.75 | -14.7% | INT-TERM CORP | 92206C870 |
| MA | Mastercard Inc Class A | 1,486 | $423K | 0.2% | $284.66 * | $327.53 | -14.8% | CL A | 57636Q104 |
| STX | Seagate Technology Holdings Plc Corp | 7,914 | $420K | 0.1% | $53.07 * | $71.67 | -33.0% | ORD SHS | G7997R103 |
| PYPL | Paypal Hldgs Inc | 4,843 | $417K | 0.1% | $86.10 | $153.86 | -44.2% | COM | 70450Y103 |
| HUM | Humana Inc Corp | 841 | $408K | 0.1% | $485.14 * | $310.27 | +51.1% | COM | 444859102 |
| MCK | McKesson Corp | 1,150 | $391K | 0.1% | $340.00 | $202.56 | +65.1% | COM | 58155Q103 |
| MMM | 3M Company | 3,522 | $389K | 0.1% | $110.45 * | $103.57 | -21.1% | COM | 88579Y101 |
| ZBH | Zimmer Biomet Holdings, Inc | 3,572 | $373K | 0.1% | $104.42 * | $92.03 | +10.5% | COM | 98956P102 |
| WM | Waste Mgmt Inc Del | 2,262 | $362K | 0.1% | $160.04 * | $117.18 | +30.0% | COM | 94106L109 |
| V | Visa Inc | 1,987 | $353K | 0.1% | $177.65 * | $148.31 | +16.8% | COM CL A | 92826C839 |
| CVS | CVS Caremark Corp | 3,692 | $352K | 0.1% | $95.34 * | $76.96 | +9.8% | COM | 126650100 |
| ADBE | Adobe Sys Inc Com | 1,187 | $327K | 0.1% | $275.48 | $454.82 | -39.5% | COM | 00724F101 |
| ROP | Roper Industries Inc | 900 | $324K | 0.1% | $360.00 * | $172.39 | +104.2% | COM | 776696106 |
| CEG | Constellation Energy Corp | 3,615 | $301K | 0.1% | $83.26 * | $58.42 | +38.7% | COM | 21037T109 |
| TT | Trane Technologies Plc | 1,984 | $287K | 0.1% | $144.66 * | $104.68 | +33.3% | SHS | G8994E103 |
| C | Citigroup Inc. | 6,797 | $283K | 0.1% | $41.64 * | $50.50 | -26.9% | COM NEW | 172967424 |
| TU | Telus Corp | 13,832 | $275K | 0.1% | $19.88 | $24.63 | -19.4% | COM | 87971M103 |
| TFC | Truist Financial Corp | 6,262 | $273K | 0.1% | $43.60 * | $44.36 | -17.6% | COM | 89832Q109 |
| NOC | Northrop Grumman Corp | 581 | $273K | 0.1% | $469.88 * | $432.80 | +3.0% | COM | 666807102 |
| IDV | iShares International Select Div | 12,097 | $273K | 0.1% | $22.57 | $29.84 | -24.5% | INTL SEL DIV ETF | 464288448 |
| VNQ | Vanguard Real Estate ETF | 3,359 | $269K | 0.1% | $80.08 | $76.49 | +4.8% | REAL ESTATE ETF | 922908553 |
| AZN | Astrazeneca Plc ADR | 4,843 | $266K | 0.1% | $54.92 | $65.83 | — | SPONSORED ADR | 046353108 |
| PKG | Packaging Corp Amer | 2,355 | $264K | 0.1% | $112.10 * | $91.91 | +11.2% | COM | 695156109 |
| USB | U.S. Bancorp | 6,506 | $262K | 0.1% | $40.27 * | $31.88 | +8.4% | COM NEW | 902973304 |
| — | Brookfield Asset Management Inc | 6,106 | $250K | 0.1% | $40.94 | $54.54 | — | CL A LTD VT SH | 112585104 |
| CRUS | Cirrus Logic Inc | 3,500 | $241K | 0.1% | $68.86 | $51.08 | +34.7% | COM | 172755100 |
| APD | Air Products & Chemicals Inc. | 1,000 | $233K | 0.1% | $233.00 * | $130.30 | +64.5% | COM | 009158106 |
| NEE | NextEra Energy, Inc | 2,888 | $226K | 0.1% | $78.25 * | $65.64 | +8.9% | COM | 65339F101 |
| SBUX | Starbucks Corp | 2,646 | $223K | 0.1% | $84.28 * | $91.26 | -14.6% | COM | 855244109 |
| NVS | Novartis AG | 2,898 | $220K | 0.1% | $75.91 | $83.90 | -9.4% | SPONSORED ADR | 66987V109 |
| IJR | iShares Core S&P Small-Cap | 2,513 | $219K | 0.1% | $87.15 | $63.13 | +38.1% | CORE S&P SCP ETF | 464287804 |
| SDY | SPDR S&P Dividend ETF | 1,918 | $214K | 0.1% | $111.57 | $101.18 | +10.2% | S&P DIVID ETF | 78464A763 |
| EOG | EOG Resources Inc | 1,889 | $211K | 0.1% | $111.70 * | $93.49 | +5.1% | COM | 26875P101 |
| ITW | Illinois Tool Works Inc | 1,165 | $210K | 0.1% | $180.26 * | $164.01 | +2.1% | COM | 452308109 |
| BMY | Bristol Myers Squibb Co | 2,894 | $206K | 0.1% | $71.18 * | $56.83 | +7.4% | COM | 110122108 |
| TM | Toyota Motor Corp | 1,545 | $201K | 0.1% | $130.10 | $169.60 | -23.2% | ADS | 892331307 |
| DOV | Dover Corp | 1,725 | $201K | 0.1% | $116.52 * | $159.27 | -29.7% | COM | 260003108 |
| — | Nuveen Enhanced Mun Credit Opportunities Fd | 16,334 | $186K | 0.1% | $11.39 | $15.80 | — | COM SH BEN INT | 67070X101 |
| — | Nuveen Amt-free Mun Credit Income Fund | 15,844 | $185K | 0.1% | $11.68 | $16.22 | — | COM | 67071L106 |
| — | Nuveen Divid Advantage Mun Fund | 13,875 | $153K | 0.1% | $11.03 | $14.87 | — | COM | 67066V101 |
| — | Nuveen Enhanced AMT-Free Municipal Income | 12,455 | $132K | 0.0% | $10.60 | $14.31 | — | COM | 670657105 |