Location: Waco, TX
CIK: 0001654847 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 3, 2023
Total Value: $314M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 231,361 | $38.15M | 12.1% | $164.90 | $121.87 | +33.5% | COM | 037833100 |
| MSFT | Microsoft Corp | 46,328 | $13.36M | 4.2% | $288.29 * | $62.17 | +354.1% | COM | 594918104 |
| LMT | Lockheed Martin Corp | 19,139 | $9.048M | 2.9% | $472.75 * | $184.99 | +137.0% | COM | 539830109 |
| JNJ | Johnson & Johnson | 55,025 | $8.529M | 2.7% | $155.00 * | $82.27 | +73.2% | COM | 478160104 |
| XOM | Exxon Mobil Corp | 72,972 | $8.002M | 2.5% | $109.66 * | $53.11 | +87.7% | COM | 30231G102 |
| PEP | Pepsico, Inc | 41,640 | $7.591M | 2.4% | $182.30 * | $80.68 | +106.0% | COM | 713448108 |
| MCD | McDonald's Corp | 25,973 | $7.262M | 2.3% | $279.60 * | $101.34 | +158.9% | COM | 580135101 |
| PG | Procter & Gamble Company | 48,833 | $7.261M | 2.3% | $148.69 * | $68.41 | +102.8% | COM | 742718109 |
| BX | Blackstone Inc | 74,908 | $6.58M | 2.1% | $87.84 * | $40.28 | +101.0% | COM | 09260D107 |
| CVX | Chevron Corporation | 39,248 | $6.404M | 2.0% | $163.17 * | $68.03 | +113.3% | COM | 166764100 |
| VLO | Valero Energy Corp | 45,716 | $6.382M | 2.0% | $139.60 * | $52.83 | +142.7% | COM | 91913Y100 |
| JPM | JPMorgan Chase & Co | 46,602 | $6.073M | 1.9% | $130.32 * | $70.77 | +72.3% | COM | 46625H100 |
| ABBV | AbbVie Inc. | 36,655 | $5.842M | 1.9% | $159.38 * | $49.53 | +191.0% | COM | 00287Y109 |
| WMT | Walmart Inc | 37,645 | $5.551M | 1.8% | $147.46 * | $22.70 | +109.6% | COM | 931142103 |
| CSCO | Cisco Systems, Inc | 105,695 | $5.525M | 1.8% | $52.27 * | $28.26 | +69.9% | COM | 17275R102 |
| PFE | Pfizer Inc | 133,980 | $5.466M | 1.7% | $40.80 * | $23.24 | +49.0% | COM | 717081103 |
| MRK | Merck & Co. Inc | 51,083 | $5.435M | 1.7% | $106.40 * | $45.48 | +115.0% | COM | 58933Y105 |
| BRK/B | Berkshire Hathaway Inc. B | 17,400 | $5.373M | 1.7% | $308.79 | $168.44 | +83.3% | CL B NEW | 084670702 |
| ELV | Elevance Health Inc | 11,517 | $5.296M | 1.7% | $459.84 * | $132.96 | +231.6% | COM | 036752103 |
| UNH | UnitedHealth Group Inc | 11,103 | $5.247M | 1.7% | $472.57 * | $130.38 | +244.4% | COM | 91324P102 |
| AMZN | Amazon.com Inc. | 50,299 | $5.195M | 1.7% | $103.28 | $123.08 | -16.1% | COM | 023135106 |
| CAT | Caterpillar Inc. | 22,421 | $5.131M | 1.6% | $228.85 * | $80.40 | +171.7% | COM | 149123101 |
| HD | Home Depot, Inc. | 16,245 | $4.794M | 1.5% | $295.11 * | $122.09 | +125.6% | COM | 437076102 |
| LOW | Lowes Companies Inc | 23,861 | $4.771M | 1.5% | $199.95 * | $69.06 | +174.3% | COM | 548661107 |
| MCHP | Microchip Technology Inc | 54,754 | $4.587M | 1.5% | $83.77 * | $45.49 | +71.9% | COM | 595017104 |
| GOOGL | Alphabet Inc A | 42,286 | $4.386M | 1.4% | $103.72 | $107.23 | -4.0% | CAP STK CL A | 02079K305 |
| UNP | Union Pacific Corp | 21,235 | $4.274M | 1.4% | $201.27 * | $79.92 | +136.3% | COM | 907818108 |
| PAYX | Paychex Inc | 37,111 | $4.253M | 1.4% | $114.60 * | $41.72 | +152.5% | COM | 704326107 |
| SO | Southern Company | 61,082 | $4.25M | 1.4% | $69.58 * | $35.56 | +77.3% | COM | 842587107 |
| IBM | International Business Machines Corp | 32,216 | $4.223M | 1.3% | $131.08 * | $90.94 | +30.8% | COM | 459200101 |
| ABT | Abbott Laboratories | 40,537 | $4.105M | 1.3% | $101.27 * | $74.65 | +28.5% | COM | 002824100 |
| GD | General Dynamics Corp | 17,959 | $4.098M | 1.3% | $228.19 * | $133.89 | +60.8% | COM | 369550108 |
| INTC | Intel Corporation | 122,745 | $4.01M | 1.3% | $32.67 * | $27.58 | +15.6% | COM | 458140100 |
| MO | Altria Group Inc. | 70,496 | $3.146M | 1.0% | $44.63 * | $29.96 | +19.8% | COM | 02209S103 |
| VZ | Verizon Communications Inc | 79,736 | $3.101M | 1.0% | $38.89 * | $31.73 | +1.7% | COM | 92343V104 |
| PRU | Prudential Financial, Inc | 36,097 | $2.987M | 0.9% | $82.75 * | $58.00 | +24.4% | COM | 744320102 |
| BRK/A | Berkshire Hathaway Inc A | 6 | $2.794M | 0.9% | $465666.67 | $265381.90 | +75.4% | CL A | 084670108 |
| ICE | Intercontinental Exchange, Inc. | 23,097 | $2.409M | 0.8% | $104.30 * | $52.20 | +93.0% | COM | 45866F104 |
| MDLZ | Mondelez International, Inc | 33,003 | $2.301M | 0.7% | $69.72 * | $39.46 | +63.9% | CL A | 609207105 |
| TGT | Target Corp | 12,929 | $2.141M | 0.7% | $165.60 * | $86.42 | +73.8% | COM | 87612E106 |
| NKE | Nike, Inc | 16,892 | $2.072M | 0.7% | $122.66 * | $57.02 | +104.6% | CL B | 654106103 |
| GOOG | Alphabet Inc | 19,510 | $2.029M | 0.6% | $104.00 | $107.45 | -3.9% | CAP STK CL C | 02079K107 |
| NSC | Norfolk Southern Corp | 9,562 | $2.027M | 0.6% | $211.98 * | $86.23 | +130.8% | COM | 655844108 |
| NVDA | Nvidia Corp | 6,957 | $1.932M | 0.6% | $277.71 * | $17.27 | +60.7% | COM | 67066G104 |
| PSX | Phillips 66 | 18,788 | $1.905M | 0.6% | $101.39 * | $63.96 | +43.6% | COM | 718546104 |
| GPN | Global Payments Inc | 17,537 | $1.846M | 0.6% | $105.26 * | $68.43 | +49.7% | COM | 37940X102 |
| ADP | Automatic Data Processing Inc. | 8,236 | $1.834M | 0.6% | $222.68 * | $73.49 | +185.2% | COM | 053015103 |
| KO | Coca-Cola Company | 29,240 | $1.814M | 0.6% | $62.04 * | $37.14 | +53.8% | COM | 191216100 |
| AMGN | Amgen Inc. | 7,037 | $1.701M | 0.5% | $241.72 * | $151.15 | +46.6% | COM | 031162100 |
| DUK | Duke Energy Corp | 16,285 | $1.571M | 0.5% | $96.47 * | $65.95 | +31.2% | COM NEW | 26441C204 |
| BBY | Best Buy Co., Inc. | 19,341 | $1.514M | 0.5% | $78.28 * | $35.86 | +91.3% | COM | 086516101 |
| BKNG | Booking Holdgs Inc | 535 | $1.419M | 0.5% | $2652.34 | $1737.32 | +50.2% | COM | 09857L108 |
| CSX | CSX Corp | 46,488 | $1.392M | 0.4% | $29.94 * | $24.91 | +15.5% | COM | 126408103 |
| — | BlackRock, Inc. | 2,012 | $1.346M | 0.4% | $668.99 | $402.22 | — | COM | 09247X101 |
| PM | Philip Morris International, Inc | 13,576 | $1.32M | 0.4% | $97.23 * | $52.99 | +62.0% | COM | 718172109 |
| LUV | Southwest Airlines Co | 40,268 | $1.31M | 0.4% | $32.53 * | $39.51 | -22.6% | COM | 844741108 |
| AVGO | Broadcom Inc | 2,035 | $1.306M | 0.4% | $641.77 * | $37.51 | +64.7% | COM | 11135F101 |
| CBRE | Cbre Group Inc Class A | 17,594 | $1.281M | 0.4% | $72.81 | $30.32 | +140.1% | CL A | 12504L109 |
| ORCL | Oracle Corporation | 13,754 | $1.278M | 0.4% | $92.92 * | $54.97 | +63.5% | COM | 68389X105 |
| DE | Deere & Company | 3,082 | $1.272M | 0.4% | $412.72 * | $107.53 | +269.3% | COM | 244199105 |
| QCOM | QUALCOMM Inc | 9,834 | $1.255M | 0.4% | $127.62 * | $124.08 | -3.4% | COM | 747525103 |
| CCI | Crown Castle Intl Corp | 8,599 | $1.151M | 0.4% | $133.85 * | $60.23 | +90.7% | COM | 22822V101 |
| BAC | Bank of America Corp | 40,013 | $1.144M | 0.4% | $28.59 * | $18.44 | +44.3% | COM | 060505104 |
| RTX | Raytheon Technologies Corp | 11,480 | $1.124M | 0.4% | $97.91 * | $68.79 | +33.8% | COM | 75513E101 |
| MDT | Medtronic Plc | 13,140 | $1.059M | 0.3% | $80.59 * | $80.78 | -8.1% | SHS | G5960L103 |
| MU | Micron Technology Inc | 16,930 | $1.022M | 0.3% | $60.37 | $56.41 | +5.4% | COM | 595112103 |
| KR | Kroger Co | 19,984 | $987K | 0.3% | $49.39 * | $35.99 | +29.1% | COM | 501044101 |
| BA | Boeing Company | 4,563 | $969K | 0.3% | $212.36 | $156.52 | +35.7% | COM | 097023105 |
| MA | Mastercard Inc Class A | 2,519 | $915K | 0.3% | $363.24 | $332.87 | +7.4% | CL A | 57636Q104 |
| ALL | Allstate Corporation | 7,228 | $801K | 0.3% | $110.82 * | $76.43 | +36.1% | COM | 020002101 |
| KHC | Kraft Heinz | 20,670 | $799K | 0.3% | $38.66 * | $30.11 | +11.8% | COM | 500754106 |
| UPS | United Parcel Service, Inc | 4,105 | $796K | 0.3% | $193.91 * | $125.97 | +33.4% | CL B | 911312106 |
| TXN | Texas Instruments Inc | 4,137 | $770K | 0.2% | $186.13 * | $51.80 | +230.2% | COM | 882508104 |
| CRM | Salesforce Inc | 3,813 | $762K | 0.2% | $199.84 | $180.31 | +9.5% | COM | 79466L302 |
| COP | ConocoPhillips | 7,649 | $759K | 0.2% | $99.23 * | $50.40 | +80.4% | COM | 20825C104 |
| AMAT | Applied Materials Inc | 6,123 | $752K | 0.2% | $122.82 * | $96.51 | +24.2% | COM | 038222105 |
| TMO | Thermo Fisher Scientific, Inc | 1,300 | $749K | 0.2% | $576.15 | $240.09 | +138.1% | COM | 883556102 |
| DIS | Walt Disney Company | 7,358 | $737K | 0.2% | $100.16 * | $121.82 | -19.7% | COM | 254687106 |
| ORLY | O'Reilly Automotive Inc. | 850 | $722K | 0.2% | $849.41 * | $14.89 | +280.2% | COM | 67103H107 |
| DOW | Dow Inc | 11,636 | $638K | 0.2% | $54.83 * | $46.46 | -0.1% | COM | 260557103 |
| WELL | Welltower Inc | 8,725 | $625K | 0.2% | $71.63 * | $48.45 | +38.9% | COM | 95040Q104 |
| ACN | Accenture plc | 2,116 | $605K | 0.2% | $285.92 * | $165.50 | +65.6% | SHS CLASS A | G1151C101 |
| DHR | Danaher Corp | 2,350 | $592K | 0.2% | $251.91 * | $90.28 | +144.0% | COM | 235851102 |
| O | Realty Income Corp | 8,914 | $564K | 0.2% | $63.27 * | $34.00 | +59.7% | COM | 756109104 |
| INTU | Intuit Inc Corp | 1,213 | $541K | 0.2% | $446.00 | $337.11 | +29.9% | COM | 461202103 |
| KMB | Kimberly-Clark Corp | 4,027 | $541K | 0.2% | $134.34 * | $85.00 | +42.3% | COM | 494368103 |
| CVS | CVS Caremark Corp | 7,010 | $521K | 0.2% | $74.32 * | $80.31 | -16.9% | COM | 126650100 |
| STX | Seagate Technology Holdings Plc Corp | 7,708 | $510K | 0.2% | $66.17 * | $71.41 | -14.4% | ORD SHS | G7997R103 |
| EXC | Exelon Corp COMMON | 11,367 | $476K | 0.2% | $41.88 * | $24.28 | +55.6% | COM | 30161N101 |
| ZBH | Zimmer Biomet Holdings, Inc | 3,408 | $440K | 0.1% | $129.11 * | $92.03 | +37.0% | COM | 98956P102 |
| WM | Waste Mgmt Inc Del | 2,577 | $420K | 0.1% | $162.98 * | $121.58 | +28.7% | COM | 94106L109 |
| MCK | McKesson Corp | 1,150 | $409K | 0.1% | $355.65 | $202.56 | +73.5% | COM | 58155Q103 |
| V | Visa Inc | 1,804 | $407K | 0.1% | $225.61 * | $148.31 | +48.9% | COM CL A | 92826C839 |
| ADBE | Adobe Sys Inc Com | 1,055 | $407K | 0.1% | $385.78 | $454.82 | -15.3% | COM | 00724F101 |
| TMUS | T-Mobile US Inc Corp | 2,793 | $405K | 0.1% | $145.01 * | $139.31 | +0.4% | COM | 872590104 |
| ROP | Roper Industries Inc | 900 | $397K | 0.1% | $441.11 | $172.39 | +151.0% | COM | 776696106 |
| VCIT | Vanguard Interm-Tm Corp Bd Idx ETF | 4,938 | $396K | 0.1% | $80.19 | $88.75 | -9.6% | INT-TERM CORP | 92206C870 |
| CFR | Cullen/Frost Bankers, Inc. | 3,750 | $395K | 0.1% | $105.33 * | $90.28 | +6.6% | COM | 229899109 |
| HUM | Humana Inc Corp | 811 | $394K | 0.1% | $485.82 * | $310.27 | +51.7% | COM | 444859102 |
| CRUS | Cirrus Logic Inc | 3,500 | $383K | 0.1% | $109.43 | $51.08 | +114.1% | COM | 172755100 |
| MMM | 3M Company | 3,471 | $365K | 0.1% | $105.16 * | $103.57 | -23.1% | COM | 88579Y101 |
| AMD | Advanced Micro Devices Inc | 3,511 | $344K | 0.1% | $97.98 | $81.38 | +20.4% | COM | 007903107 |
| AZN | Astrazeneca Plc ADR | 4,883 | $339K | 0.1% | $69.42 | $65.85 | — | SPONSORED ADR | 046353108 |
| COST | Costco Wholesale Corp | 673 | $334K | 0.1% | $496.29 * | $260.38 | +83.5% | COM | 22160K105 |
| IDV | iShares International Select Div | 11,697 | $322K | 0.1% | $27.53 | $29.84 | -7.9% | INTL SEL DIV ETF | 464288448 |
| SPY | SPDR S&P 500 | 752 | $308K | 0.1% | $409.57 | $384.35 | +6.5% | TR UNIT | 78462F103 |
| CAH | Cardinal Health Inc Com | 4,021 | $304K | 0.1% | $75.60 * | $71.56 | +0.7% | COM | 14149Y108 |
| TU | Telus Corp | 14,711 | $292K | 0.1% | $19.85 | $24.39 | -18.6% | COM | 87971M103 |
| APD | Air Products & Chemicals Inc. | 1,000 | $287K | 0.1% | $287.00 * | $130.30 | +105.3% | COM | 009158106 |
| RIO | Rio Tinto Plc ADR | 4,103 | $281K | 0.1% | $68.49 | $62.93 | +9.0% | SPONSORED ADR | 767204100 |
| PKG | Packaging Corp Amer | 2,015 | $280K | 0.1% | $138.96 * | $91.91 | +40.1% | COM | 695156109 |
| C | Citigroup Inc. | 5,930 | $278K | 0.1% | $46.88 * | $50.50 | -15.9% | COM NEW | 172967424 |
| CEG | Constellation Energy Corp | 3,526 | $277K | 0.1% | $78.56 * | $58.42 | +31.6% | COM | 21037T109 |
| VNQ | Vanguard Real Estate ETF | 3,195 | $265K | 0.1% | $82.94 | $76.49 | +8.6% | REAL ESTATE ETF | 922908553 |
| DOV | Dover Corp | 1,725 | $262K | 0.1% | $151.88 * | $159.27 | -7.7% | COM | 260003108 |
| NOC | Northrop Grumman Corp | 567 | $262K | 0.1% | $462.08 * | $433.75 | +1.6% | COM | 666807102 |
| PYPL | Paypal Hldgs Inc | 3,270 | $248K | 0.1% | $75.84 | $153.86 | -50.8% | COM | 70450Y103 |
| SBUX | Starbucks Corp | 2,369 | $247K | 0.1% | $104.26 * | $91.26 | +6.6% | COM | 855244109 |
| NVS | Novartis AG | 2,671 | $246K | 0.1% | $92.10 | $83.90 | +9.7% | SPONSORED ADR | 66987V109 |
| IJR | iShares Core S&P Small-Cap | 2,513 | $243K | 0.1% | $96.70 | $63.13 | +53.2% | CORE S&P SCP ETF | 464287804 |
| SYK | Stryker Corp | 852 | $243K | 0.1% | $285.21 * | $219.76 | +26.5% | COM | 863667101 |
| USB | U.S. Bancorp | 6,686 | $241K | 0.1% | $36.05 * | $32.06 | -1.2% | COM NEW | 902973304 |
| SDY | SPDR S&P Dividend ETF | 1,918 | $237K | 0.1% | $123.57 | $101.18 | +22.3% | S&P DIVID ETF | 78464A763 |
| TFC | Truist Financial Corp | 6,747 | $230K | 0.1% | $34.09 * | $43.84 | -33.2% | COM | 89832Q109 |
| META | Meta Platforms Inc | 1,043 | $221K | 0.1% | $211.89 | $169.12 | +24.4% | CL A | 30303M102 |
| FMC | FMC Corp | 1,800 | $220K | 0.1% | $122.22 * | $108.32 | +0.5% | COM NEW | 302491303 |
| EOG | EOG Resources Inc | 1,889 | $217K | 0.1% | $114.88 * | $93.49 | +11.5% | COM | 26875P101 |
| IJJ | iShares S&P Mid-Cap 400 Value | 2,098 | $216K | 0.1% | $102.96 | $99.85 | +2.9% | S&P MC 400VL ETF | 464287705 |
| NEE | NextEra Energy, Inc | 2,808 | $216K | 0.1% | $76.92 * | $65.64 | +8.3% | COM | 65339F101 |
| MKC | McCormick & Company, Inc | 2,600 | $216K | 0.1% | $83.08 * | $74.83 | +3.7% | COM NON VTG | 579780206 |
| PHM | Pultegroup Inc | 3,616 | $211K | 0.1% | $58.35 * | $52.76 | +8.2% | COM | 745867101 |
| VWO | Vanguard Emerging Markets Stock Idx ETF | 5,208 | $210K | 0.1% | $40.32 | $38.13 | +6.0% | FTSE EMR MKT ETF | 922042858 |
| TM | Toyota Motor Corp | 1,445 | $205K | 0.1% | $141.87 | $169.60 | -16.5% | ADS | 892331307 |
| AES | AES Corp | 8,383 | $202K | 0.1% | $24.10 * | $23.57 | -9.9% | COM | 00130H105 |
| BMY | Bristol Myers Squibb Co | 2,892 | $200K | 0.1% | $69.16 * | $56.83 | +6.4% | COM | 110122108 |
| — | Nuveen Amt-free Mun Credit Income Fund | 13,678 | $161K | 0.1% | $11.77 | $16.22 | — | COM | 67071L106 |
| — | Nuveen Enhanced Mun Credit Opportunities Fd | 11,238 | $134K | 0.0% | $11.92 | $15.80 | — | COM SH BEN INT | 67070X101 |
| — | Nuveen Divid Advantage Mun Fund | 11,575 | $133K | 0.0% | $11.49 | $14.87 | — | COM | 67066V101 |
| — | Nuveen Enhanced AMT-Free Municipal Income | 10,655 | $118K | 0.0% | $11.07 | $14.31 | — | COM | 670657105 |