Location: Waco, TX
CIK: 0001654847 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value: $307M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 235,779 | $30.64M | 10.0% | $129.93 | $121.87 | +5.0% | COM | 037833100 |
| MSFT | Microsoft Corp | 46,463 | $11.14M | 3.6% | $239.83 * | $62.17 | +276.8% | COM | 594918104 |
| JNJ | Johnson & Johnson | 55,284 | $9.766M | 3.2% | $176.65 * | $82.27 | +96.0% | COM | 478160104 |
| LMT | Lockheed Martin Corp | 19,394 | $9.435M | 3.1% | $486.49 * | $184.99 | +142.4% | COM | 539830109 |
| XOM | Exxon Mobil Corp | 74,753 | $8.245M | 2.7% | $110.30 * | $53.11 | +87.3% | COM | 30231G102 |
| PEP | Pepsico, Inc | 41,835 | $7.558M | 2.5% | $180.66 * | $80.68 | +102.8% | COM | 713448108 |
| PG | Procter & Gamble Company | 48,709 | $7.382M | 2.4% | $151.55 * | $68.41 | +105.4% | COM | 742718109 |
| CVX | Chevron Corporation | 40,192 | $7.214M | 2.4% | $179.49 * | $68.03 | +132.6% | COM | 166764100 |
| PFE | Pfizer Inc | 135,246 | $6.93M | 2.3% | $51.24 * | $23.24 | +85.4% | COM | 717081103 |
| MCD | McDonald's Corp | 25,988 | $6.849M | 2.2% | $263.54 * | $101.34 | +142.6% | COM | 580135101 |
| JPM | JPMorgan Chase & Co | 47,273 | $6.34M | 2.1% | $134.11 * | $70.77 | +76.0% | COM | 46625H100 |
| UNH | UnitedHealth Group Inc | 11,879 | $6.298M | 2.1% | $530.18 * | $130.38 | +285.0% | COM | 91324P102 |
| ELV | Elevance Health Inc | 11,753 | $6.029M | 2.0% | $512.98 * | $132.96 | +268.7% | COM | 036752103 |
| ABBV | AbbVie Inc. | 36,662 | $5.923M | 1.9% | $161.56 * | $49.53 | +192.4% | COM | 00287Y109 |
| VLO | Valero Energy Corp | 46,322 | $5.876M | 1.9% | $126.85 * | $52.83 | +119.0% | COM | 91913Y100 |
| MRK | Merck & Co. Inc | 51,700 | $5.736M | 1.9% | $110.95 * | $45.48 | +122.7% | COM | 58933Y105 |
| BX | Blackstone Inc | 75,731 | $5.618M | 1.8% | $74.18 * | $40.28 | +68.2% | COM | 09260D107 |
| CAT | Caterpillar Inc. | 22,759 | $5.452M | 1.8% | $239.55 * | $80.40 | +183.1% | COM | 149123101 |
| BRK/B | Berkshire Hathaway Inc. B | 17,522 | $5.413M | 1.8% | $308.93 | $168.44 | +83.4% | CL B NEW | 084670702 |
| WMT | Walmart Inc | 37,615 | $5.333M | 1.7% | $141.78 * | $22.70 | +100.7% | COM | 931142103 |
| HD | Home Depot, Inc. | 16,670 | $5.265M | 1.7% | $315.84 * | $122.09 | +139.7% | COM | 437076102 |
| CSCO | Cisco Systems, Inc | 106,163 | $5.058M | 1.6% | $47.64 * | $28.26 | +53.6% | COM | 17275R102 |
| LOW | Lowes Companies Inc | 24,029 | $4.788M | 1.6% | $199.26 * | $69.06 | +171.9% | COM | 548661107 |
| IBM | International Business Machines Corp | 32,262 | $4.545M | 1.5% | $140.88 * | $90.94 | +38.9% | COM | 459200101 |
| AMZN | Amazon.com Inc. | 53,200 | $4.469M | 1.5% | $84.00 | $123.08 | -31.8% | COM | 023135106 |
| GD | General Dynamics Corp | 17,964 | $4.457M | 1.5% | $248.11 * | $133.89 | +73.9% | COM | 369550108 |
| ABT | Abbott Laboratories | 40,563 | $4.453M | 1.5% | $109.78 * | $74.65 | +38.7% | COM | 002824100 |
| UNP | Union Pacific Corp | 21,469 | $4.446M | 1.4% | $207.09 * | $79.92 | +141.5% | COM | 907818108 |
| SO | Southern Company | 61,281 | $4.376M | 1.4% | $71.41 * | $35.56 | +80.1% | COM | 842587107 |
| PAYX | Paychex Inc | 37,521 | $4.336M | 1.4% | $115.56 * | $41.72 | +152.9% | COM | 704326107 |
| MCHP | Microchip Technology Inc | 55,604 | $3.906M | 1.3% | $70.25 * | $45.49 | +43.6% | COM | 595017104 |
| GOOGL | Alphabet Inc A | 43,461 | $3.835M | 1.3% | $88.24 | $107.23 | -18.3% | CAP STK CL A | 02079K305 |
| PRU | Prudential Financial, Inc | 36,063 | $3.587M | 1.2% | $99.46 * | $58.00 | +47.7% | COM | 744320102 |
| MO | Altria Group Inc. | 70,619 | $3.228M | 1.1% | $45.71 * | $29.96 | +20.1% | COM | 02209S103 |
| INTC | Intel Corporation | 121,096 | $3.201M | 1.0% | $26.43 * | $27.58 | -7.6% | COM | 458140100 |
| BRK/A | Berkshire Hathaway Inc A | 6 | $2.812M | 0.9% | $468666.67 | $265381.90 | +76.6% | CL A | 084670108 |
| VZ | Verizon Communications Inc | 70,324 | $2.771M | 0.9% | $39.40 * | $31.60 | +1.9% | COM | 92343V104 |
| ICE | Intercontinental Exchange, Inc. | 23,517 | $2.413M | 0.8% | $102.61 * | $52.20 | +89.0% | COM | 45866F104 |
| NSC | Norfolk Southern Corp | 9,561 | $2.356M | 0.8% | $246.42 * | $86.23 | +166.8% | COM | 655844108 |
| MDLZ | Mondelez International, Inc | 34,138 | $2.275M | 0.7% | $66.64 * | $39.46 | +55.8% | CL A | 609207105 |
| NKE | Nike, Inc | 17,212 | $2.014M | 0.7% | $117.01 * | $57.02 | +94.6% | CL B | 654106103 |
| ADP | Automatic Data Processing Inc. | 8,236 | $1.967M | 0.6% | $238.83 * | $73.49 | +204.2% | COM | 053015103 |
| TGT | Target Corp | 12,964 | $1.932M | 0.6% | $149.03 * | $86.42 | +55.4% | COM | 87612E106 |
| PSX | Phillips 66 | 18,151 | $1.889M | 0.6% | $104.07 * | $62.99 | +48.2% | COM | 718546104 |
| KO | Coca-Cola Company | 29,258 | $1.861M | 0.6% | $63.61 * | $37.14 | +56.5% | COM | 191216100 |
| AMGN | Amgen Inc. | 7,036 | $1.848M | 0.6% | $262.65 * | $151.15 | +57.9% | COM | 031162100 |
| GPN | Global Payments Inc | 17,877 | $1.776M | 0.6% | $99.35 * | $68.43 | +40.9% | COM | 37940X102 |
| GOOG | Alphabet Inc | 19,480 | $1.728M | 0.6% | $88.71 | $107.45 | -18.0% | CAP STK CL C | 02079K107 |
| DUK | Duke Energy Corp | 16,309 | $1.68M | 0.5% | $103.01 * | $65.95 | +38.7% | COM NEW | 26441C204 |
| BBY | Best Buy Co., Inc. | 19,348 | $1.552M | 0.5% | $80.22 * | $35.86 | +93.7% | COM | 086516101 |
| PM | Philip Morris International, Inc | 14,739 | $1.492M | 0.5% | $101.23 * | $52.99 | +66.4% | COM | 718172109 |
| — | BlackRock, Inc. | 2,034 | $1.441M | 0.5% | $708.46 | $402.22 | — | COM | 09247X101 |
| CSX | CSX Corp | 46,271 | $1.433M | 0.5% | $30.97 * | $24.91 | +19.1% | COM | 126408103 |
| CBRE | Cbre Group Inc Class A | 18,151 | $1.397M | 0.5% | $76.97 | $30.32 | +153.8% | CL A | 12504L109 |
| LUV | Southwest Airlines Co | 40,770 | $1.373M | 0.4% | $33.68 * | $39.51 | -20.7% | COM | 844741108 |
| BAC | Bank of America Corp | 40,850 | $1.353M | 0.4% | $33.12 * | $18.44 | +66.0% | COM | 060505104 |
| DE | Deere & Company | 3,077 | $1.319M | 0.4% | $428.66 * | $107.53 | +282.3% | COM | 244199105 |
| AVGO | Broadcom Inc | 2,119 | $1.185M | 0.4% | $559.23 * | $37.51 | +42.5% | COM | 11135F101 |
| RTX | Raytheon Technologies Corp | 11,642 | $1.175M | 0.4% | $100.93 * | $68.79 | +37.1% | COM | 75513E101 |
| CCI | Crown Castle Intl Corp | 8,633 | $1.171M | 0.4% | $135.64 * | $60.23 | +91.0% | COM | 22822V101 |
| ORCL | Oracle Corporation | 13,679 | $1.118M | 0.4% | $81.73 * | $54.97 | +43.3% | COM | 68389X105 |
| BKNG | Booking Holdgs Inc | 549 | $1.106M | 0.4% | $2014.57 | $1737.32 | +14.1% | COM | 09857L108 |
| MU | Micron Technology Inc | 21,182 | $1.059M | 0.3% | $50.00 | $56.41 | -12.7% | COM | 595112103 |
| ALL | Allstate Corporation | 7,123 | $966K | 0.3% | $135.62 * | $75.82 | +66.7% | COM | 020002101 |
| NVDA | Nvidia Corp | 6,477 | $947K | 0.3% | $146.21 * | $16.95 | -13.9% | COM | 67066G104 |
| QCOM | QUALCOMM Inc | 8,445 | $928K | 0.3% | $109.89 * | $125.35 | -18.1% | COM | 747525103 |
| KR | Kroger Co | 20,464 | $912K | 0.3% | $44.57 * | $35.99 | +15.9% | COM | 501044101 |
| COP | ConocoPhillips | 7,514 | $887K | 0.3% | $118.05 * | $49.52 | +116.1% | COM | 20825C104 |
| BA | Boeing Company | 4,563 | $869K | 0.3% | $190.44 | $156.52 | +21.7% | COM | 097023105 |
| KHC | Kraft Heinz | 20,693 | $842K | 0.3% | $40.69 * | $30.11 | +16.4% | COM | 500754106 |
| TMO | Thermo Fisher Scientific, Inc | 1,309 | $721K | 0.2% | $550.80 | $240.09 | +127.3% | COM | 883556102 |
| ORLY | O'Reilly Automotive Inc. | 850 | $717K | 0.2% | $843.53 * | $14.89 | +277.9% | COM | 67103H107 |
| UPS | United Parcel Service, Inc | 4,121 | $716K | 0.2% | $173.74 * | $125.97 | +18.5% | CL B | 911312106 |
| MA | Mastercard Inc Class A | 1,999 | $695K | 0.2% | $347.67 | $326.47 | +4.7% | CL A | 57636Q104 |
| TXN | Texas Instruments Inc | 4,181 | $691K | 0.2% | $165.27 * | $51.80 | +191.2% | COM | 882508104 |
| DIS | Walt Disney Company | 7,494 | $651K | 0.2% | $86.87 * | $121.82 | -30.3% | COM | 254687106 |
| DHR | Danaher Corp | 2,350 | $624K | 0.2% | $265.53 * | $90.28 | +156.7% | COM | 235851102 |
| MDT | Medtronic Plc | 7,944 | $617K | 0.2% | $77.67 * | $84.87 | -16.4% | SHS | G5960L103 |
| AMAT | Applied Materials Inc | 6,156 | $599K | 0.2% | $97.30 * | $96.51 | -1.8% | COM | 038222105 |
| CVS | CVS Caremark Corp | 6,421 | $598K | 0.2% | $93.13 * | $80.78 | +2.9% | COM | 126650100 |
| O | Realty Income Corp | 9,229 | $585K | 0.2% | $63.39 * | $34.00 | +58.1% | COM | 756109104 |
| WELL | Welltower Inc | 8,883 | $582K | 0.2% | $65.52 * | $48.45 | +26.0% | COM | 95040Q104 |
| DOW | Dow Inc | 11,501 | $580K | 0.2% | $50.43 * | $46.45 | -9.2% | COM | 260557103 |
| ACN | Accenture plc | 2,154 | $575K | 0.2% | $266.95 * | $165.50 | +54.0% | SHS CLASS A | G1151C101 |
| KMB | Kimberly-Clark Corp | 4,177 | $567K | 0.2% | $135.74 * | $85.00 | +42.6% | COM | 494368103 |
| CRM | Salesforce Inc | 3,866 | $513K | 0.2% | $132.70 | $180.31 | -27.4% | COM | 79466L302 |
| CFR | Cullen/Frost Bankers, Inc. | 3,750 | $501K | 0.2% | $133.60 * | $90.28 | +34.4% | COM | 229899109 |
| EXC | Exelon Corp COMMON | 11,367 | $491K | 0.2% | $43.20 * | $24.28 | +59.2% | COM | 30161N101 |
| INTU | Intuit Inc Corp | 1,183 | $460K | 0.2% | $388.84 | $335.43 | +13.8% | COM | 461202103 |
| ZBH | Zimmer Biomet Holdings, Inc | 3,492 | $445K | 0.1% | $127.43 * | $92.03 | +35.0% | COM | 98956P102 |
| MCK | McKesson Corp | 1,150 | $431K | 0.1% | $374.78 | $202.56 | +82.5% | COM | 58155Q103 |
| MMM | 3M Company | 3,483 | $418K | 0.1% | $120.01 * | $103.57 | -13.4% | COM | 88579Y101 |
| HUM | Humana Inc Corp | 811 | $415K | 0.1% | $511.71 * | $310.27 | +59.8% | COM | 444859102 |
| WM | Waste Mgmt Inc Del | 2,577 | $404K | 0.1% | $156.77 * | $121.58 | +23.2% | COM | 94106L109 |
| STX | Seagate Technology Holdings Plc Corp | 7,558 | $398K | 0.1% | $52.66 * | $71.67 | -32.9% | ORD SHS | G7997R103 |
| VCIT | Vanguard Interm-Tm Corp Bd Idx ETF | 5,105 | $396K | 0.1% | $77.57 | $88.75 | -12.7% | INT-TERM CORP | 92206C870 |
| V | Visa Inc | 1,877 | $390K | 0.1% | $207.78 * | $148.31 | +37.0% | COM CL A | 92826C839 |
| ROP | Roper Industries Inc | 900 | $389K | 0.1% | $432.22 | $172.39 | +145.8% | COM | 776696106 |
| ADBE | Adobe Sys Inc Com | 1,127 | $379K | 0.1% | $336.29 | $454.82 | -26.0% | COM | 00724F101 |
| COST | Costco Wholesale Corp | 793 | $362K | 0.1% | $456.49 * | $260.38 | +68.3% | COM | 22160K105 |
| XEL | XCEL Energy Inc | 4,956 | $347K | 0.1% | $70.02 * | $59.61 | +6.1% | COM | 98389B100 |
| TT | Trane Technologies Plc | 1,984 | $333K | 0.1% | $167.84 * | $104.68 | +55.4% | SHS | G8994E103 |
| AZN | Astrazeneca Plc ADR | 4,893 | $332K | 0.1% | $67.85 | $65.85 | — | SPONSORED ADR | 046353108 |
| NOC | Northrop Grumman Corp | 590 | $322K | 0.1% | $545.76 * | $433.75 | +19.6% | COM | 666807102 |
| IDV | iShares International Select Div | 11,697 | $318K | 0.1% | $27.19 | $29.84 | -9.0% | INTL SEL DIV ETF | 464288448 |
| APD | Air Products & Chemicals Inc. | 1,000 | $308K | 0.1% | $308.00 * | $130.30 | +119.0% | COM | 009158106 |
| CEG | Constellation Energy Corp | 3,546 | $306K | 0.1% | $86.29 * | $58.42 | +44.0% | COM | 21037T109 |
| CAH | Cardinal Health Inc Com | 3,891 | $299K | 0.1% | $76.84 * | $71.56 | +1.8% | COM | 14149Y108 |
| RIO | Rio Tinto Plc ADR | 4,053 | $289K | 0.1% | $71.31 | $62.81 | +13.4% | SPONSORED ADR | 767204100 |
| SPY | SPDR S&P 500 | 752 | $288K | 0.1% | $382.98 | $384.35 | -0.5% | TR UNIT | 78462F103 |
| TFC | Truist Financial Corp | 6,619 | $285K | 0.1% | $43.06 * | $43.97 | -16.9% | COM | 89832Q109 |
| USB | U.S. Bancorp | 6,506 | $284K | 0.1% | $43.65 * | $31.88 | +18.6% | COM NEW | 902973304 |
| TU | Telus Corp | 14,461 | $279K | 0.1% | $19.29 | $24.46 | -21.1% | COM | 87971M103 |
| VNQ | Vanguard Real Estate ETF | 3,272 | $270K | 0.1% | $82.52 | $76.49 | +7.8% | REAL ESTATE ETF | 922908553 |
| C | Citigroup Inc. | 5,930 | $268K | 0.1% | $45.19 * | $50.50 | -19.7% | COM NEW | 172967424 |
| CRUS | Cirrus Logic Inc | 3,500 | $261K | 0.1% | $74.57 | $51.08 | +45.8% | COM | 172755100 |
| PKG | Packaging Corp Amer | 2,015 | $258K | 0.1% | $128.04 * | $91.91 | +27.8% | COM | 695156109 |
| ITW | Illinois Tool Works Inc | 1,125 | $248K | 0.1% | $220.44 * | $164.01 | +25.3% | COM | 452308109 |
| NVS | Novartis AG | 2,698 | $245K | 0.1% | $90.81 | $83.90 | +8.1% | SPONSORED ADR | 66987V109 |
| EOG | EOG Resources Inc | 1,889 | $245K | 0.1% | $129.70 * | $93.49 | +24.0% | COM | 26875P101 |
| AES | AES Corp | 8,497 | $244K | 0.1% | $28.72 * | $23.57 | +6.9% | COM | 00130H105 |
| NEE | NextEra Energy, Inc | 2,888 | $241K | 0.1% | $83.45 * | $65.64 | +16.7% | COM | 65339F101 |
| SDY | SPDR S&P Dividend ETF | 1,918 | $240K | 0.1% | $125.13 | $101.18 | +23.6% | S&P DIVID ETF | 78464A763 |
| PYPL | Paypal Hldgs Inc | 3,363 | $240K | 0.1% | $71.36 | $153.86 | -53.8% | COM | 70450Y103 |
| IJR | iShares Core S&P Small-Cap | 2,513 | $238K | 0.1% | $94.71 | $63.13 | +49.9% | CORE S&P SCP ETF | 464287804 |
| SBUX | Starbucks Corp | 2,394 | $237K | 0.1% | $99.00 * | $91.26 | +1.1% | COM | 855244109 |
| DOV | Dover Corp | 1,725 | $234K | 0.1% | $135.65 * | $159.27 | -18.0% | COM | 260003108 |
| FMC | FMC Corp | 1,800 | $225K | 0.1% | $125.00 * | $108.32 | +2.2% | COM NEW | 302491303 |
| SYK | Stryker Corp | 919 | $225K | 0.1% | $244.83 * | $219.76 | +8.1% | COM | 863667101 |
| TMUS | T-Mobile US Inc Corp | 1,572 | $220K | 0.1% | $139.95 * | $138.81 | -2.6% | COM | 872590104 |
| MKC | McCormick & Company, Inc | 2,600 | $216K | 0.1% | $83.08 * | $74.83 | +3.3% | COM NON VTG | 579780206 |
| IJJ | iShares S&P Mid-Cap 400 Value | 2,104 | $212K | 0.1% | $100.76 | $99.85 | +0.9% | S&P MC 400VL ETF | 464287705 |
| TM | Toyota Motor Corp | 1,545 | $211K | 0.1% | $136.57 | $169.60 | -19.5% | ADS | 892331307 |
| BMY | Bristol Myers Squibb Co | 2,908 | $209K | 0.1% | $71.87 * | $56.83 | +9.6% | COM | 110122108 |
| VWO | Vanguard Emerging Markets Stock Idx ETF | 5,208 | $203K | 0.1% | $38.98 | $38.13 | +2.2% | FTSE EMR MKT ETF | 922042858 |
| — | Nuveen Amt-free Mun Credit Income Fund | 13,678 | $166K | 0.1% | $12.14 | $16.22 | — | COM | 67071L106 |
| — | Nuveen Divid Advantage Mun Fund | 11,575 | $137K | 0.0% | $11.84 | $14.87 | — | COM | 67066V101 |
| — | Nuveen Enhanced Mun Credit Opportunities Fd | 11,238 | $136K | 0.0% | $12.10 | $15.80 | — | COM SH BEN INT | 67070X101 |
| — | Nuveen Enhanced AMT-Free Municipal Income | 10,655 | $121K | 0.0% | $11.36 | $14.31 | — | COM | 670657105 |