Location: Waco, TX
CIK: 0001654847 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value: $333M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 228,511 | $44.32M | 13.3% | $193.97 | $121.87 | +57.3% | COM | 037833100 |
| MSFT | Microsoft Corp | 46,221 | $15.74M | 4.7% | $340.54 | $62.17 | +437.5% | COM | 594918104 |
| JNJ | Johnson & Johnson | 56,778 | $9.398M | 2.8% | $165.52 * | $84.33 | +81.8% | COM | 478160104 |
| LMT | Lockheed Martin Corp | 19,072 | $8.781M | 2.6% | $460.41 * | $184.99 | +132.4% | COM | 539830109 |
| XOM | Exxon Mobil Corp | 73,288 | $7.86M | 2.4% | $107.25 * | $53.11 | +85.1% | COM | 30231G102 |
| MCD | McDonald's Corp | 25,897 | $7.728M | 2.3% | $298.41 * | $101.34 | +177.8% | COM | 580135101 |
| PEP | Pepsico, Inc | 41,675 | $7.719M | 2.3% | $185.22 * | $80.68 | +110.8% | COM | 713448108 |
| PG | Procter & Gamble Company | 48,511 | $7.361M | 2.2% | $151.74 * | $68.41 | +108.2% | COM | 742718109 |
| BX | Blackstone Inc | 75,430 | $7.013M | 2.1% | $92.97 * | $40.28 | +114.8% | COM | 09260D107 |
| JPM | JPMorgan Chase & Co | 46,648 | $6.785M | 2.0% | $145.45 * | $70.77 | +93.8% | COM | 46625H100 |
| AMZN | Amazon.com Inc. | 50,316 | $6.559M | 2.0% | $130.36 | $123.08 | +5.9% | COM | 023135106 |
| CVX | Chevron Corporation | 38,981 | $6.134M | 1.8% | $157.36 * | $68.03 | +107.7% | COM | 166764100 |
| CAT | Caterpillar Inc. | 24,625 | $6.059M | 1.8% | $246.05 * | $92.34 | +155.8% | COM | 149123101 |
| BRK/B | Berkshire Hathaway Inc. B | 17,492 | $5.965M | 1.8% | $341.01 | $168.44 | +102.5% | CL B NEW | 084670702 |
| MRK | Merck & Co. Inc | 50,896 | $5.873M | 1.8% | $115.39 * | $45.48 | +134.7% | COM | 58933Y105 |
| WMT | Walmart Inc | 37,362 | $5.873M | 1.8% | $157.19 * | $22.70 | +124.3% | COM | 931142103 |
| UNH | UnitedHealth Group Inc | 11,760 | $5.652M | 1.7% | $480.61 * | $149.06 | +207.6% | COM | 91324P102 |
| CSCO | Cisco Systems, Inc | 108,793 | $5.629M | 1.7% | $51.74 * | $28.75 | +66.5% | COM | 17275R102 |
| VLO | Valero Energy Corp | 46,953 | $5.508M | 1.7% | $117.31 * | $54.26 | +100.4% | COM | 91913Y100 |
| ELV | Elevance Health Inc | 12,234 | $5.435M | 1.6% | $444.25 * | $151.11 | +182.8% | COM | 036752103 |
| LOW | Lowes Companies Inc | 23,841 | $5.381M | 1.6% | $225.70 * | $69.06 | +211.1% | COM | 548661107 |
| MCHP | Microchip Technology Inc | 58,590 | $5.249M | 1.6% | $89.59 * | $47.34 | +77.5% | COM | 595017104 |
| GOOGL | Alphabet Inc A | 42,894 | $5.134M | 1.5% | $119.69 | $107.33 | +10.7% | CAP STK CL A | 02079K305 |
| HD | Home Depot, Inc. | 16,311 | $5.067M | 1.5% | $310.65 * | $122.09 | +139.2% | COM | 437076102 |
| ABBV | AbbVie Inc. | 36,151 | $4.871M | 1.5% | $134.74 * | $49.53 | +148.3% | COM | 00287Y109 |
| PFE | Pfizer Inc | 131,637 | $4.828M | 1.4% | $36.68 * | $23.24 | +35.4% | COM | 717081103 |
| ABT | Abbott Laboratories | 40,492 | $4.414M | 1.3% | $109.01 * | $74.65 | +39.1% | COM | 002824100 |
| UNP | Union Pacific Corp | 21,250 | $4.348M | 1.3% | $204.61 * | $79.92 | +141.9% | COM | 907818108 |
| IBM | International Business Machines Corp | 32,425 | $4.339M | 1.3% | $133.82 * | $90.94 | +35.3% | COM | 459200101 |
| INTC | Intel Corporation | 128,151 | $4.285M | 1.3% | $33.44 | $27.71 | +18.3% | COM | 458140100 |
| SO | Southern Company | 60,779 | $4.27M | 1.3% | $70.25 * | $35.56 | +80.7% | COM | 842587107 |
| PAYX | Paychex Inc | 36,729 | $4.109M | 1.2% | $111.87 * | $41.72 | +148.6% | COM | 704326107 |
| GD | General Dynamics Corp | 17,948 | $3.862M | 1.2% | $215.18 * | $133.89 | +52.5% | COM | 369550108 |
| PRU | Prudential Financial, Inc | 37,331 | $3.293M | 1.0% | $88.21 * | $58.51 | +33.5% | COM | 744320102 |
| MO | Altria Group Inc. | 70,295 | $3.184M | 1.0% | $45.29 * | $29.96 | +24.1% | COM | 02209S103 |
| BRK/A | Berkshire Hathaway Inc A | 6 | $3.107M | 0.9% | $517833.33 | $265381.90 | +95.1% | CL A | 084670108 |
| VZ | Verizon Communications Inc | 78,584 | $2.923M | 0.9% | $37.20 * | $31.73 | -1.1% | COM | 92343V104 |
| NVDA | Nvidia Corp | 6,796 | $2.875M | 0.9% | $423.04 * | $17.27 | +144.7% | COM | 67066G104 |
| ICE | Intercontinental Exchange, Inc. | 22,817 | $2.58M | 0.8% | $113.07 * | $52.20 | +110.1% | COM | 45866F104 |
| MDLZ | Mondelez International, Inc | 32,762 | $2.39M | 0.7% | $72.95 * | $39.46 | +72.4% | CL A | 609207105 |
| GOOG | Alphabet Inc | 19,510 | $2.36M | 0.7% | $120.96 | $107.45 | +11.7% | CAP STK CL C | 02079K107 |
| NSC | Norfolk Southern Corp | 9,634 | $2.185M | 0.7% | $226.80 * | $86.23 | +148.5% | COM | 655844108 |
| BBY | Best Buy Co., Inc. | 24,809 | $2.033M | 0.6% | $81.95 * | $42.42 | +71.3% | COM | 086516101 |
| PSX | Phillips 66 | 20,370 | $1.943M | 0.6% | $95.39 * | $65.87 | +32.7% | COM | 718546104 |
| NKE | Nike, Inc | 16,892 | $1.864M | 0.6% | $110.35 * | $57.02 | +84.7% | CL B | 654106103 |
| ADP | Automatic Data Processing Inc. | 8,186 | $1.799M | 0.5% | $219.77 * | $73.49 | +183.2% | COM | 053015103 |
| KO | Coca-Cola Company | 28,850 | $1.737M | 0.5% | $60.21 * | $37.14 | +50.4% | COM | 191216100 |
| AVGO | Broadcom Inc | 1,982 | $1.719M | 0.5% | $867.31 * | $37.51 | +123.9% | COM | 11135F101 |
| GPN | Global Payments Inc | 17,073 | $1.682M | 0.5% | $98.52 * | $68.43 | +40.4% | COM | 37940X102 |
| TGT | Target Corp | 12,640 | $1.667M | 0.5% | $131.88 * | $86.42 | +39.3% | COM | 87612E106 |
| ORCL | Oracle Corporation | 13,784 | $1.642M | 0.5% | $119.12 * | $54.97 | +110.4% | COM | 68389X105 |
| CSX | CSX Corp | 46,818 | $1.596M | 0.5% | $34.09 * | $24.91 | +32.0% | COM | 126408103 |
| AMGN | Amgen Inc. | 6,938 | $1.54M | 0.5% | $221.97 * | $151.15 | +35.9% | COM | 031162100 |
| MDT | Medtronic Plc | 17,461 | $1.538M | 0.5% | $88.08 * | $80.43 | +1.7% | SHS | G5960L103 |
| DUK | Duke Energy Corp | 16,172 | $1.451M | 0.4% | $89.72 * | $65.95 | +23.3% | COM NEW | 26441C204 |
| BKNG | Booking Holdgs Inc | 527 | $1.423M | 0.4% | $2700.19 | $1737.32 | +52.9% | COM | 09857L108 |
| CBRE | Cbre Group Inc Class A | 17,420 | $1.406M | 0.4% | $80.71 | $30.32 | +166.2% | CL A | 12504L109 |
| QCOM | QUALCOMM Inc | 11,802 | $1.405M | 0.4% | $119.05 * | $121.45 | -7.2% | COM | 747525103 |
| — | BlackRock, Inc. | 2,012 | $1.391M | 0.4% | $691.35 | $402.22 | — | COM | 09247X101 |
| PM | Philip Morris International, Inc | 13,319 | $1.3M | 0.4% | $97.60 * | $52.99 | +64.8% | COM | 718172109 |
| DE | Deere & Company | 3,082 | $1.249M | 0.4% | $405.26 * | $107.53 | +263.6% | COM | 244199105 |
| MU | Micron Technology Inc | 18,951 | $1.196M | 0.4% | $63.11 | $57.17 | +9.0% | COM | 595112103 |
| BAC | Bank of America Corp | 39,598 | $1.136M | 0.3% | $28.69 * | $18.44 | +45.9% | COM | 060505104 |
| MA | Mastercard Inc Class A | 2,833 | $1.114M | 0.3% | $393.22 | $336.97 | +15.1% | CL A | 57636Q104 |
| RTX | RTX Corp | 11,311 | $1.108M | 0.3% | $97.96 * | $68.79 | +34.6% | COM | 75513E101 |
| CCI | Crown Castle Intl Corp | 8,454 | $963K | 0.3% | $113.91 * | $60.23 | +64.6% | COM | 22822V101 |
| BA | Boeing Company | 4,474 | $945K | 0.3% | $211.22 | $156.52 | +34.9% | COM | 097023105 |
| KR | Kroger Co | 19,787 | $930K | 0.3% | $47.00 * | $35.99 | +23.5% | COM | 501044101 |
| AMAT | Applied Materials Inc | 6,403 | $925K | 0.3% | $144.46 * | $97.64 | +44.8% | COM | 038222105 |
| CRM | Salesforce Inc | 3,844 | $812K | 0.2% | $211.24 | $180.31 | +15.8% | COM | 79466L302 |
| ORLY | O'Reilly Automotive Inc. | 850 | $812K | 0.2% | $955.29 * | $14.89 | +327.8% | COM | 67103H107 |
| COP | ConocoPhillips | 7,639 | $791K | 0.2% | $103.55 * | $50.40 | +90.5% | COM | 20825C104 |
| ZBH | Zimmer Biomet Holdings, Inc | 5,371 | $782K | 0.2% | $145.60 * | $106.88 | +33.2% | COM | 98956P102 |
| ALL | Allstate Corporation | 7,033 | $767K | 0.2% | $109.06 * | $76.43 | +35.0% | COM | 020002101 |
| TXN | Texas Instruments Inc | 4,197 | $756K | 0.2% | $180.13 * | $53.33 | +212.8% | COM | 882508104 |
| UPS | United Parcel Service, Inc | 4,095 | $734K | 0.2% | $179.24 * | $125.97 | +24.4% | CL B | 911312106 |
| KHC | Kraft Heinz | 20,462 | $726K | 0.2% | $35.48 * | $30.11 | +3.7% | COM | 500754106 |
| WELL | Welltower Inc | 8,684 | $702K | 0.2% | $80.84 * | $48.45 | +58.0% | COM | 95040Q104 |
| TMO | Thermo Fisher Scientific, Inc | 1,320 | $689K | 0.2% | $521.97 | $244.56 | +111.7% | COM | 883556102 |
| ACN | Accenture plc | 2,177 | $672K | 0.2% | $308.68 * | $168.70 | +76.1% | SHS CLASS A | G1151C101 |
| LUV | Southwest Airlines Co | 17,206 | $623K | 0.2% | $36.21 * | $39.51 | -13.4% | COM | 844741108 |
| INTU | Intuit Inc Corp | 1,342 | $615K | 0.2% | $458.27 | $346.13 | +30.3% | COM | 461202103 |
| DOW | Dow Inc | 11,506 | $613K | 0.2% | $53.28 * | $46.46 | -1.6% | COM | 260557103 |
| TM | Toyota Motor Corp | 3,535 | $568K | 0.2% | $160.68 | $154.40 | +4.1% | ADS | 892331307 |
| DHR | Danaher Corp | 2,350 | $564K | 0.2% | $240.00 * | $90.28 | +132.7% | COM | 235851102 |
| KMB | Kimberly-Clark Corp | 4,027 | $556K | 0.2% | $138.07 * | $85.00 | +47.7% | COM | 494368103 |
| ADBE | Adobe Sys Inc Com | 1,136 | $555K | 0.2% | $488.56 | $451.11 | +8.4% | COM | 00724F101 |
| O | Realty Income Corp | 8,716 | $521K | 0.2% | $59.78 * | $34.00 | +52.7% | COM | 756109104 |
| DIS | Walt Disney Company | 5,838 | $521K | 0.2% | $89.24 * | $121.82 | -28.4% | COM | 254687106 |
| MCK | McKesson Corp | 1,150 | $491K | 0.1% | $426.96 | $202.56 | +108.5% | COM | 58155Q103 |
| CVS | CVS Caremark Corp | 6,960 | $481K | 0.1% | $69.11 * | $80.31 | -22.1% | COM | 126650100 |
| STX | Seagate Technology Holdings Plc Corp | 7,700 | $476K | 0.1% | $61.82 * | $71.41 | -19.0% | ORD SHS | G7997R103 |
| EXC | Exelon Corp | 11,367 | $463K | 0.1% | $40.73 * | $24.28 | +52.6% | COM | 30161N101 |
| AMD | Advanced Micro Devices Inc | 4,012 | $457K | 0.1% | $113.91 | $84.20 | +35.3% | COM | 007903107 |
| WM | Waste Mgmt Inc Del | 2,554 | $443K | 0.1% | $173.45 * | $121.58 | +37.4% | COM | 94106L109 |
| ROP | Roper Industries Inc | 900 | $433K | 0.1% | $481.11 | $172.39 | +174.3% | COM | 776696106 |
| V | Visa Inc | 1,766 | $419K | 0.1% | $237.26 | $148.31 | +57.2% | COM CL A | 92826C839 |
| CFR | Cullen/Frost Bankers, Inc. | 3,750 | $403K | 0.1% | $107.47 * | $90.28 | +9.7% | COM | 229899109 |
| VCIT | Vanguard Interm-Tm Corp Bd Idx ETF | 4,938 | $390K | 0.1% | $78.98 | $88.75 | -11.0% | INT-TERM CORP | 92206C870 |
| CAH | Cardinal Health Inc Com | 4,071 | $385K | 0.1% | $94.57 * | $71.67 | +26.6% | COM | 14149Y108 |
| CRUS | Cirrus Logic Inc | 3,500 | $384K | 0.1% | $109.71 * | $51.08 | +58.6% | COM | 172755100 |
| TMUS | T-Mobile US Inc Corp | 2,739 | $380K | 0.1% | $138.74 * | $139.31 | -3.7% | COM | 872590104 |
| HUM | Humana Inc Corp | 811 | $363K | 0.1% | $447.60 * | $310.27 | +40.0% | COM | 444859102 |
| COST | Costco Wholesale Corp | 670 | $361K | 0.1% | $538.81 * | $260.38 | +99.2% | COM | 22160K105 |
| MMM | 3M Company | 3,471 | $347K | 0.1% | $99.97 * | $103.57 | -25.7% | COM | 88579Y101 |
| AZN | Astrazeneca Plc ADR | 4,720 | $338K | 0.1% | $71.61 | $65.85 | — | SPONSORED ADR | 046353108 |
| SPY | SPDR S&P 500 | 752 | $333K | 0.1% | $442.82 | $384.35 | +15.3% | TR UNIT | 78462F103 |
| CEG | Constellation Energy Corp | 3,526 | $323K | 0.1% | $91.61 | $58.42 | +54.0% | COM | 21037T109 |
| TT | Trane Technologies Plc | 1,615 | $309K | 0.1% | $191.33 * | $172.70 | +8.1% | SHS | G8994E103 |
| IDV | iShares International Select Div | 11,697 | $308K | 0.1% | $26.33 | $29.84 | -11.8% | INTL SEL DIV ETF | 464288448 |
| APD | Air Products & Chemicals Inc. | 1,000 | $300K | 0.1% | $300.00 * | $130.30 | +115.4% | COM | 009158106 |
| META | Meta Platforms Inc | 1,043 | $299K | 0.1% | $286.67 | $169.12 | +68.5% | CL A | 30303M102 |
| TSLA | Tesla Motors, Inc | 1,109 | $290K | 0.1% | $261.50 | $199.96 | +30.9% | COM | 88160R101 |
| TU | Telus Corp | 14,775 | $288K | 0.1% | $19.49 | $24.39 | -20.2% | COM | 87971M103 |
| PHM | Pultegroup Inc | 3,616 | $281K | 0.1% | $77.71 | $52.76 | +44.5% | COM | 745867101 |
| C | Citigroup Inc. | 5,928 | $273K | 0.1% | $46.05 * | $50.50 | -16.5% | COM NEW | 172967424 |
| LLY | Lilly Eli & Company | 579 | $272K | 0.1% | $469.78 | $411.47 | +12.0% | COM | 532457108 |
| NVS | Novartis AG | 2,671 | $270K | 0.1% | $101.09 | $83.90 | +20.3% | SPONSORED ADR | 66987V109 |
| PKG | Packaging Corp Amer | 2,015 | $266K | 0.1% | $132.01 * | $91.91 | +34.6% | COM | 695156109 |
| RIO | Rio Tinto Plc ADR | 4,092 | $261K | 0.1% | $63.78 | $62.93 | +1.4% | SPONSORED ADR | 767204100 |
| DOV | Dover Corp | 1,725 | $255K | 0.1% | $147.83 * | $159.27 | -10.0% | COM | 260003108 |
| VNQ | Vanguard Real Estate ETF | 3,047 | $255K | 0.1% | $83.69 | $76.49 | +9.2% | REAL ESTATE ETF | 922908553 |
| NOC | Northrop Grumman Corp | 553 | $252K | 0.1% | $455.70 * | $433.75 | +0.7% | COM | 666807102 |
| IJR | iShares Core S&P Small-Cap | 2,443 | $243K | 0.1% | $99.47 | $63.13 | +57.8% | CORE S&P SCP ETF | 464287804 |
| SYK | Stryker Corp | 785 | $239K | 0.1% | $304.46 * | $219.76 | +35.6% | COM | 863667101 |
| SDY | SPDR S&P Dividend ETF | 1,918 | $235K | 0.1% | $122.52 | $101.18 | +21.1% | S&P DIVID ETF | 78464A763 |
| SBUX | Starbucks Corp | 2,369 | $235K | 0.1% | $99.20 * | $91.26 | +1.9% | COM | 855244109 |
| MKC | McCormick & Company, Inc | 2,600 | $227K | 0.1% | $87.31 * | $74.83 | +9.2% | COM NON VTG | 579780206 |
| IJJ | iShares S&P Mid-Cap 400 Value | 2,098 | $225K | 0.1% | $107.24 | $99.85 | +7.3% | S&P MC 400VL ETF | 464287705 |
| USB | U.S. Bancorp | 6,686 | $221K | 0.1% | $33.05 * | $32.06 | -8.1% | COM NEW | 902973304 |
| EOG | EOG Resources Inc | 1,889 | $216K | 0.1% | $114.35 * | $93.49 | +12.1% | COM | 26875P101 |
| VWO | Vanguard Emerging Markets Stock Idx ETF | 5,208 | $212K | 0.1% | $40.71 | $38.13 | +6.7% | FTSE EMR MKT ETF | 922042858 |
| NEE | NextEra Energy, Inc | 2,808 | $208K | 0.1% | $74.07 * | $65.64 | +4.9% | COM | 65339F101 |
| HPQ | Hp Inc | 6,735 | $207K | 0.1% | $30.73 * | $27.12 | +3.0% | COM | 40434L105 |
| — | Nuveen Amt-free Mun Credit Income Fund | 13,678 | $160K | 0.0% | $11.70 | $16.22 | — | COM | 67071L106 |
| — | Nuveen Enhanced Mun Credit Opportunities Fd | 11,238 | $131K | 0.0% | $11.66 | $15.80 | — | COM SH BEN INT | 67070X101 |
| — | Nuveen Divid Advantage Mun Fund | 11,575 | $130K | 0.0% | $11.23 | $14.87 | — | COM | 67066V101 |
| — | Nuveen Enhanced AMT-Free Municipal Income | 10,655 | $116K | 0.0% | $10.89 | $14.31 | — | COM | 670657105 |