Location: Waco, TX
CIK: 0001654847 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 1, 2024
Total Value: $367M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 217,931 | $41.96M | 11.4% | $192.53 | $124.21 | +53.6% | COM | 037833100 |
| MSFT | Microsoft Corp | 44,839 | $16.86M | 4.6% | $376.03 | $62.17 | +496.0% | COM | 594918104 |
| BX | Blackstone Inc | 77,729 | $10.18M | 2.8% | $130.92 * | $41.51 | +198.3% | COM | 09260D107 |
| BRK/B | Berkshire Hathaway Inc. B | 27,410 | $9.776M | 2.7% | $356.66 | $233.73 | +52.6% | CL B NEW | 084670702 |
| JNJ | Johnson & Johnson | 56,485 | $8.853M | 2.4% | $156.73 * | $85.34 | +72.8% | COM | 478160104 |
| LMT | Lockheed Martin Corp | 18,999 | $8.611M | 2.3% | $453.23 * | $189.93 | +125.9% | COM | 539830109 |
| JPM | JPMorgan Chase & Co | 47,301 | $8.046M | 2.2% | $170.10 * | $72.26 | +125.2% | COM | 46625H100 |
| AMZN | Amazon.com Inc. | 50,400 | $7.658M | 2.1% | $151.94 | $124.54 | +22.0% | COM | 023135106 |
| CAT | Caterpillar Inc. | 25,756 | $7.615M | 2.1% | $295.66 * | $110.26 | +160.0% | COM | 149123101 |
| XOM | Exxon Mobil Corp | 76,161 | $7.615M | 2.1% | $99.99 * | $54.77 | +70.3% | COM | 30231G102 |
| MCD | McDonald's Corp | 25,651 | $7.606M | 2.1% | $296.52 * | $101.34 | +179.1% | COM | 580135101 |
| PG | Procter & Gamble Company | 51,211 | $7.504M | 2.0% | $146.53 * | $71.81 | +94.0% | COM | 742718109 |
| VLO | Valero Energy Corp | 56,924 | $7.4M | 2.0% | $130.00 * | $66.76 | +83.5% | COM | 91913Y100 |
| PEP | Pepsico, Inc | 43,224 | $7.341M | 2.0% | $169.84 * | $82.84 | +91.0% | COM | 713448108 |
| CVX | Chevron Corporation | 44,350 | $6.615M | 1.8% | $149.15 * | $76.73 | +78.1% | COM | 166764100 |
| UNH | UnitedHealth Group Inc | 12,368 | $6.511M | 1.8% | $526.44 * | $166.29 | +204.2% | COM | 91324P102 |
| GOOGL | Alphabet Inc A | 45,928 | $6.416M | 1.7% | $139.70 | $109.11 | +27.1% | CAP STK CL A | 02079K305 |
| HD | Home Depot, Inc. | 18,320 | $6.349M | 1.7% | $346.56 * | $141.08 | +133.9% | COM | 437076102 |
| WMT | Walmart Inc | 39,460 | $6.221M | 1.7% | $157.65 * | $24.14 | +113.1% | COM | 931142103 |
| UNP | Union Pacific Corp | 24,536 | $6.027M | 1.6% | $245.64 * | $97.19 | +141.5% | COM | 907818108 |
| ELV | Elevance Health Inc | 12,615 | $5.949M | 1.6% | $471.58 * | $170.93 | +167.1% | COM | 036752103 |
| IBM | International Business Machines Corp | 33,293 | $5.445M | 1.5% | $163.55 * | $92.47 | +66.4% | COM | 459200101 |
| ABBV | AbbVie Inc. | 35,088 | $5.438M | 1.5% | $154.98 * | $50.64 | +185.3% | COM | 00287Y109 |
| CSCO | Cisco Systems, Inc | 106,406 | $5.376M | 1.5% | $50.52 * | $28.75 | +65.0% | COM | 17275R102 |
| MRK | Merck & Co. Inc | 48,737 | $5.313M | 1.4% | $109.01 * | $46.80 | +118.6% | COM | 58933Y105 |
| INTC | Intel Corporation | 105,024 | $5.277M | 1.4% | $50.25 | $27.71 | +79.0% | COM | 458140100 |
| LOW | Lowes Companies Inc | 23,196 | $5.162M | 1.4% | $222.54 * | $69.06 | +210.0% | COM | 548661107 |
| GD | General Dynamics Corp | 19,397 | $5.037M | 1.4% | $259.68 * | $141.29 | +76.5% | COM | 369550108 |
| MCHP | Microchip Technology Inc | 55,546 | $5.009M | 1.4% | $90.18 * | $47.34 | +80.5% | COM | 595017104 |
| ABT | Abbott Laboratories | 43,215 | $4.757M | 1.3% | $110.08 * | $75.94 | +39.5% | COM | 002824100 |
| SO | Southern Company | 66,516 | $4.664M | 1.3% | $70.12 * | $37.99 | +72.3% | COM | 842587107 |
| PAYX | Paychex Inc | 35,848 | $4.27M | 1.2% | $119.11 * | $45.49 | +146.4% | COM | 704326107 |
| NVDA | Nvidia Corp | 8,409 | $4.164M | 1.1% | $495.18 * | $23.52 | +110.5% | COM | 67066G104 |
| PSX | Phillips 66 | 30,643 | $4.08M | 1.1% | $133.15 * | $85.38 | +45.5% | COM | 718546104 |
| PRU | Prudential Financial, Inc | 37,405 | $3.879M | 1.1% | $103.70 * | $59.54 | +58.4% | COM | 744320102 |
| AVGO | Broadcom Inc | 2,724 | $3.041M | 0.8% | $1116.37 * | $51.96 | +110.1% | COM | 11135F101 |
| VZ | Verizon Communications Inc | 76,754 | $2.894M | 0.8% | $37.70 * | $31.47 | +5.1% | COM | 92343V104 |
| AMGN | Amgen Inc. | 9,959 | $2.868M | 0.8% | $287.98 * | $182.13 | +48.7% | COM | 031162100 |
| MO | Altria Group Inc. | 69,309 | $2.796M | 0.8% | $40.34 * | $30.04 | +15.4% | COM | 02209S103 |
| GOOG | Alphabet Inc | 19,400 | $2.734M | 0.7% | $140.93 | $107.45 | +30.2% | CAP STK CL C | 02079K107 |
| ICE | Intercontinental Exchange, Inc. | 21,031 | $2.701M | 0.7% | $128.43 * | $54.65 | +129.5% | COM | 45866F104 |
| NSC | Norfolk Southern Corp | 11,081 | $2.619M | 0.7% | $236.35 * | $101.89 | +122.1% | COM | 655844108 |
| PFE | Pfizer Inc | 84,446 | $2.431M | 0.7% | $28.79 * | $23.46 | +7.8% | COM | 717081103 |
| BBY | Best Buy Co., Inc. | 30,675 | $2.401M | 0.7% | $78.27 * | $50.39 | +41.3% | COM | 086516101 |
| MDLZ | Mondelez International, Inc | 31,932 | $2.313M | 0.6% | $72.44 * | $40.51 | +68.7% | CL A | 609207105 |
| QCOM | QUALCOMM Inc | 15,227 | $2.202M | 0.6% | $144.61 * | $120.17 | +15.4% | COM | 747525103 |
| DE | Deere & Company | 5,356 | $2.142M | 0.6% | $399.93 * | $217.24 | +78.9% | COM | 244199105 |
| ADP | Automatic Data Processing Inc. | 8,981 | $2.092M | 0.6% | $232.94 * | $85.81 | +159.9% | COM | 053015103 |
| GPN | Global Payments Inc | 16,207 | $2.058M | 0.6% | $126.98 * | $72.19 | +72.3% | COM | 37940X102 |
| BKNG | Booking Holdgs Inc | 556 | $1.972M | 0.5% | $3546.76 | $1810.51 | +92.8% | COM | 09857L108 |
| MA | Mastercard Inc Class A | 4,569 | $1.949M | 0.5% | $426.57 | $377.55 | +11.7% | CL A | 57636Q104 |
| NKE | Nike, Inc | 16,751 | $1.819M | 0.5% | $108.59 * | $58.36 | +78.7% | CL B | 654106103 |
| CSX | CSX Corp | 52,191 | $1.809M | 0.5% | $34.66 * | $25.59 | +31.5% | COM | 126408103 |
| KO | Coca-Cola Company | 30,094 | $1.773M | 0.5% | $58.92 * | $37.84 | +46.8% | COM | 191216100 |
| — | BlackRock, Inc. | 2,128 | $1.728M | 0.5% | $812.03 | $420.87 | — | COM | 09247X101 |
| COP | ConocoPhillips | 13,737 | $1.594M | 0.4% | $116.04 * | $79.29 | +37.6% | COM | 20825C104 |
| MU | Micron Technology Inc | 18,467 | $1.576M | 0.4% | $85.34 | $60.00 | +41.2% | COM | 595112103 |
| DUK | Duke Energy Corp | 16,487 | $1.56M | 0.4% | $94.62 * | $67.64 | +33.0% | COM NEW | 26441C204 |
| MDT | Medtronic Plc | 18,599 | $1.532M | 0.4% | $82.37 * | $78.57 | -1.0% | SHS | G5960L103 |
| TGT | Target Corp | 10,743 | $1.53M | 0.4% | $142.42 * | $87.54 | +51.3% | COM | 87612E106 |
| CBRE | Cbre Group Inc Class A | 16,367 | $1.524M | 0.4% | $93.11 | $33.20 | +180.4% | CL A | 12504L109 |
| ORCL | Oracle Corporation | 13,926 | $1.468M | 0.4% | $105.41 * | $56.23 | +83.4% | COM | 68389X105 |
| CVS | CVS Caremark Corp | 15,543 | $1.227M | 0.3% | $78.94 * | $68.94 | +5.4% | COM | 126650100 |
| BA | Boeing Company | 4,399 | $1.147M | 0.3% | $260.74 | $157.80 | +65.2% | COM | 097023105 |
| PM | Philip Morris International, Inc | 12,141 | $1.142M | 0.3% | $94.06 * | $57.05 | +51.7% | COM | 718172109 |
| DOW | Dow Inc | 19,976 | $1.095M | 0.3% | $54.82 * | $45.62 | +6.0% | COM | 260557103 |
| BAC | Bank of America Corp | 32,055 | $1.079M | 0.3% | $33.66 * | $18.88 | +69.9% | COM | 060505104 |
| AMD | Advanced Micro Devices Inc | 7,130 | $1.051M | 0.3% | $147.41 | $117.86 | +25.1% | COM | 007903107 |
| CRM | Salesforce Inc | 3,912 | $1.029M | 0.3% | $263.04 | $186.11 | +39.7% | COM | 79466L302 |
| RTX | RTX Corp | 12,163 | $1.023M | 0.3% | $84.11 * | $69.40 | +16.3% | COM | 75513E101 |
| AMAT | Applied Materials Inc | 6,265 | $1.015M | 0.3% | $162.01 | $99.22 | +60.5% | COM | 038222105 |
| CCI | Crown Castle Intl Corp | 8,147 | $938K | 0.3% | $115.13 * | $62.29 | +65.7% | COM | 22822V101 |
| INTU | Intuit Inc Corp | 1,463 | $914K | 0.2% | $624.74 | $361.17 | +70.9% | COM | 461202103 |
| TSLA | Tesla Motors, Inc | 3,538 | $879K | 0.2% | $248.45 | $237.66 | +4.6% | COM | 88160R101 |
| KHC | Kraft Heinz | 23,296 | $861K | 0.2% | $36.96 * | $30.15 | +10.4% | COM | 500754106 |
| TM | Toyota Motor Corp | 4,584 | $841K | 0.2% | $183.46 | $172.90 | +6.1% | ADS | 892331307 |
| — | Pioneer Natural Resources Co | 3,638 | $818K | 0.2% | $224.85 | $224.85 | — | COM | 723787107 |
| ORLY | O'Reilly Automotive Inc. | 850 | $808K | 0.2% | $950.59 * | $14.89 | +325.4% | COM | 67103H107 |
| KR | Kroger Co | 17,658 | $807K | 0.2% | $45.70 * | $36.12 | +21.2% | COM | 501044101 |
| STX | Seagate Technology Holdings Plc Corp | 9,413 | $804K | 0.2% | $85.41 * | $71.03 | +14.6% | ORD SHS | G7997R103 |
| ACN | Accenture plc | 2,284 | $801K | 0.2% | $350.70 * | $192.40 | +77.0% | SHS CLASS A | G1151C101 |
| TMUS | T-Mobile US Inc Corp | 4,776 | $766K | 0.2% | $160.39 * | $143.16 | +8.7% | COM | 872590104 |
| WELL | Welltower Inc | 8,467 | $763K | 0.2% | $90.11 * | $51.41 | +68.4% | COM | 95040Q104 |
| UPS | United Parcel Service, Inc | 4,663 | $733K | 0.2% | $157.19 * | $126.97 | +10.5% | CL B | 911312106 |
| TXN | Texas Instruments Inc | 4,147 | $707K | 0.2% | $170.48 * | $55.40 | +189.7% | COM | 882508104 |
| TMO | Thermo Fisher Scientific, Inc | 1,320 | $701K | 0.2% | $531.06 | $272.53 | +93.5% | COM | 883556102 |
| ALL | Allstate Corporation | 4,998 | $700K | 0.2% | $140.06 * | $76.43 | +75.9% | COM | 020002101 |
| ZBH | Zimmer Biomet Holdings, Inc | 5,736 | $698K | 0.2% | $121.69 | $107.81 | +10.8% | COM | 98956P102 |
| ADBE | Adobe Sys Inc Com | 1,137 | $678K | 0.2% | $596.31 | $454.27 | +31.3% | COM | 00724F101 |
| DHR | Danaher Corp | 2,350 | $544K | 0.1% | $231.49 | $90.28 | +153.5% | COM | 235851102 |
| WM | Waste Mgmt Inc Del | 2,985 | $535K | 0.1% | $179.23 * | $131.48 | +32.3% | COM | 94106L109 |
| MCK | McKesson Corp | 1,150 | $532K | 0.1% | $462.61 | $202.56 | +126.5% | COM | 58155Q103 |
| CAH | Cardinal Health Inc Com | 5,114 | $515K | 0.1% | $100.70 * | $95.72 | +2.1% | COM | 14149Y108 |
| RIO | Rio Tinto Plc ADR | 6,873 | $512K | 0.1% | $74.49 | $67.09 | +11.0% | SPONSORED ADR | 767204100 |
| ROP | Roper Industries Inc | 900 | $490K | 0.1% | $544.44 | $172.39 | +211.9% | COM | 776696106 |
| NFLX | Netflix Inc | 1,000 | $487K | 0.1% | $487.00 * | $43.65 | +11.5% | COM | 64110L106 |
| O | Realty Income Corp | 8,430 | $484K | 0.1% | $57.41 * | $35.72 | +43.6% | COM | 756109104 |
| COST | Costco Wholesale Corp | 695 | $459K | 0.1% | $660.43 | $330.52 | +97.5% | COM | 22160K105 |
| V | Visa Inc | 1,760 | $458K | 0.1% | $260.23 | $158.08 | +62.3% | COM CL A | 92826C839 |
| LLY | Lilly Eli & Company | 780 | $455K | 0.1% | $583.33 | $575.10 | -0.0% | COM | 532457108 |
| TU | Telus Corp | 25,283 | $450K | 0.1% | $17.80 | $21.18 | -16.0% | COM | 87971M103 |
| BMY | Bristol Myers Squibb Co | 8,378 | $430K | 0.1% | $51.32 * | $49.55 | -7.2% | COM | 110122108 |
| CFR | Cullen/Frost Bankers, Inc. | 3,750 | $407K | 0.1% | $108.53 * | $90.28 | +12.8% | COM | 229899109 |
| MMM | 3M Company | 3,648 | $399K | 0.1% | $109.38 * | $102.27 | -15.2% | COM | 88579Y101 |
| CEG | Constellation Energy Corp | 3,392 | $396K | 0.1% | $116.75 | $59.48 | +94.1% | COM | 21037T109 |
| VCIT | Vanguard Interm-Tm Corp Bd Idx ETF | 4,805 | $391K | 0.1% | $81.37 | $87.45 | -7.1% | INT-TERM CORP | 92206C870 |
| TT | Trane Technologies Plc | 1,600 | $390K | 0.1% | $243.75 | $176.99 | +35.4% | SHS | G8994E103 |
| HON | Honeywell International Inc | 1,853 | $389K | 0.1% | $209.93 * | $172.33 | +9.9% | COM | 438516106 |
| PHM | Pultegroup Inc | 3,741 | $386K | 0.1% | $103.18 | $83.60 | +21.7% | COM | 745867101 |
| HUM | Humana Inc Corp | 811 | $371K | 0.1% | $457.46 * | $315.49 | +41.5% | COM | 444859102 |
| AZN | Astrazeneca Plc ADR | 5,424 | $365K | 0.1% | $67.29 | $65.75 | — | SPONSORED ADR | 046353108 |
| KMB | Kimberly-Clark Corp | 2,982 | $362K | 0.1% | $121.40 * | $86.06 | +30.9% | COM | 494368103 |
| EXC | Exelon Corp COMMON | 10,069 | $361K | 0.1% | $35.85 * | $24.99 | +33.0% | COM | 30161N101 |
| SPY | SPDR S&P 500 | 752 | $357K | 0.1% | $474.73 | $445.46 | +6.7% | TR UNIT | 78462F103 |
| NOC | Northrop Grumman Corp | 752 | $352K | 0.1% | $468.09 * | $437.46 | +3.4% | COM | 666807102 |
| HPQ | Hp Inc | 11,546 | $347K | 0.1% | $30.05 * | $25.76 | +8.2% | COM | 40434L105 |
| TSCO | Tractor Supply | 1,550 | $333K | 0.1% | $214.84 * | $39.39 | +5.6% | COM | 892356106 |
| META | Meta Platforms Inc | 937 | $332K | 0.1% | $354.32 | $323.40 | +8.7% | CL A | 30303M102 |
| PKG | Packaging Corp Amer | 1,989 | $324K | 0.1% | $162.90 * | $98.38 | +57.5% | COM | 695156109 |
| IDV | iShares International Select Div | 11,531 | $323K | 0.1% | $28.01 | $29.73 | -5.8% | INTL SEL DIV ETF | 464288448 |
| CRUS | Cirrus Logic Inc | 3,500 | $291K | 0.1% | $83.14 | $51.08 | +62.9% | COM | 172755100 |
| LUV | Southwest Airlines Co | 9,869 | $285K | 0.1% | $28.88 * | $34.42 | -19.7% | COM | 844741108 |
| USB | U.S. Bancorp | 6,551 | $284K | 0.1% | $43.35 * | $32.06 | +23.6% | COM NEW | 902973304 |
| APD | Air Products & Chemicals Inc. | 1,000 | $274K | 0.1% | $274.00 * | $130.30 | +99.4% | COM | 009158106 |
| NVS | Novartis AG | 2,697 | $272K | 0.1% | $100.85 | $85.28 | +18.4% | SPONSORED ADR | 66987V109 |
| DOV | Dover Corp | 1,725 | $265K | 0.1% | $153.62 * | $159.27 | -5.6% | COM | 260003108 |
| TFC | Truist Financial Corp | 6,729 | $248K | 0.1% | $36.86 * | $27.22 | +22.7% | COM | 89832Q109 |
| IJR | iShares Core S&P Small-Cap | 2,243 | $243K | 0.1% | $108.34 | $64.16 | +68.7% | CORE S&P SCP ETF | 464287804 |
| SDY | SPDR S&P Dividend ETF | 1,918 | $240K | 0.1% | $125.13 | $101.18 | +23.5% | S&P DIVID ETF | 78464A763 |
| IJJ | iShares S&P Mid-Cap 400 Value | 2,098 | $239K | 0.1% | $113.92 | $102.83 | +10.9% | S&P MC 400VL ETF | 464287705 |
| SYK | Stryker Corp | 780 | $234K | 0.1% | $300.00 | $274.84 | +7.0% | COM | 863667101 |
| IRM | Iron Mtn Inc | 3,300 | $231K | 0.1% | $70.00 * | $58.41 | +12.4% | COM | 46284V101 |
| VNQ | Vanguard Real Estate ETF | 2,598 | $230K | 0.1% | $88.53 | $77.04 | +14.7% | REAL ESTATE ETF | 922908553 |
| EOG | EOG Resources Inc | 1,889 | $228K | 0.1% | $120.70 * | $93.49 | +21.5% | COM | 26875P101 |
| VWO | Vanguard Emerging Markets Stock Idx ETF | 5,058 | $208K | 0.1% | $41.12 | $39.67 | +3.6% | FTSE EMR MKT ETF | 922042858 |
| F | Ford Motor Co | 13,000 | $158K | 0.0% | $12.15 * | $9.63 | +10.1% | COM | 345370860 |