Location: Waco, TX
CIK: 0001654847 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 19, 2024
Total Value: $407M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 216,553 | $37.13M | 9.1% | $171.48 | $124.21 | +36.9% | COM | 037833100 |
| MSFT | Microsoft Corp | 46,042 | $19.37M | 4.8% | $420.72 | $70.97 | +485.1% | COM | 594918104 |
| BRK/B | Berkshire Hathaway Inc. B | 27,432 | $11.54M | 2.8% | $420.53 | $233.73 | +79.9% | CL B NEW | 084670702 |
| NVDA | Nvidia Corp | 11,213 | $10.13M | 2.5% | $903.59 * | $35.75 | +152.6% | COM | 67066G104 |
| BX | Blackstone Inc | 76,919 | $10.11M | 2.5% | $131.37 * | $41.51 | +201.6% | COM | 09260D107 |
| VLO | Valero Energy Corp | 58,422 | $9.972M | 2.4% | $170.69 * | $68.52 | +136.4% | COM | 91913Y100 |
| PEP | Pepsico, Inc | 43,168 | $9.555M | 2.3% | $221.34 * | $82.84 | +98.3% | COM | 713448108 |
| LMT | Lockheed Martin Corp | 20,960 | $9.534M | 2.3% | $454.87 * | $211.07 | +105.5% | COM | 539830109 |
| AMZN | Amazon.com Inc. | 52,714 | $9.509M | 2.3% | $180.39 | $126.40 | +42.7% | COM | 023135106 |
| JPM | JPMorgan Chase & Co | 47,380 | $9.49M | 2.3% | $200.30 * | $72.26 | +166.8% | COM | 46625H100 |
| CAT | Caterpillar Inc. | 25,807 | $9.456M | 2.3% | $366.41 * | $110.26 | +223.7% | COM | 149123101 |
| JNJ | Johnson & Johnson | 58,265 | $9.217M | 2.3% | $158.19 * | $87.32 | +71.7% | COM | 478160104 |
| XOM | Exxon Mobil Corp | 78,725 | $9.151M | 2.2% | $116.24 * | $56.18 | +94.8% | COM | 30231G102 |
| PG | Procter & Gamble Company | 51,424 | $8.343M | 2.0% | $162.24 * | $71.81 | +116.1% | COM | 742718109 |
| CVX | Chevron Corporation | 47,378 | $7.473M | 1.8% | $157.73 * | $80.71 | +81.0% | COM | 166764100 |
| GOOGL | Alphabet Inc A | 48,451 | $7.313M | 1.8% | $150.94 | $110.82 | +35.2% | CAP STK CL A | 02079K305 |
| WMT | Walmart Inc | 119,645 | $7.199M | 1.8% | $60.17 | $45.52 | +29.8% | COM | 931142103 |
| MCD | McDonald's Corp | 25,647 | $7.131M | 1.8% | $278.04 * | $101.34 | +167.0% | COM | 580135101 |
| ELV | Elevance Health Inc | 13,594 | $7.049M | 1.7% | $518.54 * | $193.32 | +160.5% | COM | 036752103 |
| HD | Home Depot, Inc. | 18,351 | $7.04M | 1.7% | $383.63 * | $141.08 | +160.5% | COM | 437076102 |
| UNH | UnitedHealth Group Inc | 13,784 | $6.819M | 1.7% | $494.70 * | $199.44 | +139.3% | COM | 91324P102 |
| MRK | Merck & Co. Inc | 48,816 | $6.441M | 1.6% | $131.94 * | $46.80 | +166.2% | COM | 58933Y105 |
| ABBV | AbbVie Inc. | 35,315 | $6.431M | 1.6% | $182.10 * | $50.64 | +238.4% | COM | 00287Y109 |
| IBM | International Business Machines Corp | 33,295 | $6.358M | 1.6% | $190.96 * | $92.47 | +96.1% | COM | 459200101 |
| UNP | Union Pacific Corp | 24,454 | $6.014M | 1.5% | $245.93 * | $97.19 | +143.0% | COM | 907818108 |
| LOW | Lowes Companies Inc | 22,866 | $5.825M | 1.4% | $254.75 * | $69.06 | +256.7% | COM | 548661107 |
| GD | General Dynamics Corp | 19,548 | $5.522M | 1.4% | $282.48 * | $141.29 | +93.1% | COM | 369550108 |
| CSCO | Cisco Systems, Inc | 106,644 | $5.323M | 1.3% | $49.91 * | $28.75 | +64.3% | COM | 17275R102 |
| PSX | Phillips 66 | 32,172 | $5.255M | 1.3% | $163.34 * | $87.74 | +75.0% | COM | 718546104 |
| MCHP | Microchip Technology Inc | 55,235 | $4.955M | 1.2% | $89.71 * | $47.34 | +80.6% | COM | 595017104 |
| ABT | Abbott Laboratories | 43,255 | $4.916M | 1.2% | $113.65 * | $75.94 | +44.7% | COM | 002824100 |
| SO | Southern Company | 66,706 | $4.785M | 1.2% | $71.73 * | $37.99 | +78.1% | COM | 842587107 |
| INTC | Intel Corporation | 102,683 | $4.536M | 1.1% | $44.17 | $27.71 | +57.8% | COM | 458140100 |
| PRU | Prudential Financial, Inc | 37,531 | $4.406M | 1.1% | $117.40 * | $59.54 | +81.5% | COM | 744320102 |
| PAYX | Paychex Inc | 35,830 | $4.4M | 1.1% | $122.80 * | $45.49 | +155.9% | COM | 704326107 |
| AVGO | Broadcom Inc | 2,743 | $3.636M | 0.9% | $1325.56 * | $51.96 | +150.5% | COM | 11135F101 |
| VZ | Verizon Communications Inc | 76,840 | $3.224M | 0.8% | $41.96 * | $31.47 | +18.9% | COM | 92343V104 |
| MO | Altria Group Inc. | 71,414 | $3.115M | 0.8% | $43.62 * | $30.21 | +26.8% | COM | 02209S103 |
| QCOM | QUALCOMM Inc | 18,131 | $3.07M | 0.8% | $169.32 * | $124.71 | +30.9% | COM | 747525103 |
| GOOG | Alphabet Inc | 19,390 | $2.952M | 0.7% | $152.24 | $107.45 | +40.6% | CAP STK CL C | 02079K107 |
| ICE | Intercontinental Exchange, Inc. | 20,857 | $2.867M | 0.7% | $137.46 * | $54.65 | +146.4% | COM | 45866F104 |
| NSC | Norfolk Southern Corp | 11,082 | $2.824M | 0.7% | $254.83 * | $101.89 | +140.8% | COM | 655844108 |
| AMGN | Amgen Inc. | 9,534 | $2.711M | 0.7% | $284.35 * | $182.13 | +47.9% | COM | 031162100 |
| MDLZ | Mondelez International, Inc | 36,939 | $2.586M | 0.6% | $70.01 * | $44.36 | +49.8% | CL A | 609207105 |
| BBY | Best Buy Co., Inc. | 30,697 | $2.518M | 0.6% | $82.03 * | $50.39 | +49.9% | COM | 086516101 |
| PFE | Pfizer Inc | 82,921 | $2.301M | 0.6% | $27.75 * | $23.46 | +5.5% | COM | 717081103 |
| ADP | Automatic Data Processing Inc. | 8,981 | $2.243M | 0.6% | $249.75 * | $85.81 | +180.2% | COM | 053015103 |
| DE | Deere & Company | 5,396 | $2.216M | 0.5% | $410.67 * | $217.24 | +84.4% | COM | 244199105 |
| MU | Micron Technology Inc | 18,546 | $2.186M | 0.5% | $117.87 | $60.00 | +95.2% | COM | 595112103 |
| MA | Mastercard Inc Class A | 4,501 | $2.168M | 0.5% | $481.67 | $377.55 | +26.3% | CL A | 57636Q104 |
| GPN | Global Payments Inc | 16,126 | $2.155M | 0.5% | $133.64 | $72.19 | +81.7% | COM | 37940X102 |
| AMD | Advanced Micro Devices Inc | 11,494 | $2.075M | 0.5% | $180.53 | $139.48 | +29.4% | COM | 007903107 |
| BKNG | Booking Holdgs Inc | 550 | $1.995M | 0.5% | $3627.27 | $1810.51 | +97.7% | COM | 09857L108 |
| CSX | CSX Corp | 52,197 | $1.935M | 0.5% | $37.07 * | $25.59 | +41.1% | COM | 126408103 |
| COP | ConocoPhillips | 14,002 | $1.872M | 0.5% | $133.70 * | $79.83 | +51.0% | COM | 20825C104 |
| TGT | Target Corp | 10,554 | $1.87M | 0.5% | $177.18 * | $87.54 | +89.7% | COM | 87612E106 |
| KO | Coca-Cola Company | 30,262 | $1.851M | 0.5% | $61.17 * | $37.84 | +53.6% | COM | 191216100 |
| KHC | Kraft Heinz | 49,992 | $1.845M | 0.5% | $36.91 * | $31.57 | +6.4% | COM | 500754106 |
| — | BlackRock, Inc. | 2,130 | $1.776M | 0.4% | $833.80 | $420.87 | — | COM | 09247X101 |
| ORCL | Oracle Corporation | 13,981 | $1.756M | 0.4% | $125.60 | $56.23 | +119.4% | COM | 68389X105 |
| NKE | Nike, Inc | 17,689 | $1.662M | 0.4% | $93.96 * | $60.46 | +49.9% | CL B | 654106103 |
| CVS | CVS Caremark Corp | 20,431 | $1.63M | 0.4% | $79.78 * | $69.39 | +6.8% | COM | 126650100 |
| MDT | Medtronic Plc | 18,582 | $1.619M | 0.4% | $87.13 * | $78.57 | +5.6% | SHS | G5960L103 |
| DUK | Duke Energy Corp | 16,496 | $1.595M | 0.4% | $96.69 * | $67.64 | +34.1% | COM NEW | 26441C204 |
| CBRE | Cbre Group Inc Class A | 15,582 | $1.515M | 0.4% | $97.23 | $33.20 | +192.9% | CL A | 12504L109 |
| AMAT | Applied Materials Inc | 6,310 | $1.301M | 0.3% | $206.18 | $99.22 | +104.5% | COM | 038222105 |
| BAC | Bank of America Corp | 32,065 | $1.216M | 0.3% | $37.92 * | $18.88 | +92.7% | COM | 060505104 |
| DOW | Dow Inc | 20,780 | $1.204M | 0.3% | $57.94 * | $45.75 | +13.1% | COM | 260557103 |
| CRM | Salesforce Inc | 3,953 | $1.191M | 0.3% | $301.29 | $187.14 | +59.2% | COM | 79466L302 |
| RTX | RTX Corp | 12,137 | $1.184M | 0.3% | $97.55 * | $69.40 | +35.7% | COM | 75513E101 |
| TM | Toyota Motor Corp | 4,692 | $1.181M | 0.3% | $251.71 | $174.02 | +44.6% | ADS | 892331307 |
| PM | Philip Morris International, Inc | 12,131 | $1.111M | 0.3% | $91.58 * | $57.05 | +49.8% | COM | 718172109 |
| KR | Kroger Co | 17,277 | $987K | 0.2% | $57.13 * | $36.12 | +52.5% | COM | 501044101 |
| ORLY | O'Reilly Automotive Inc. | 850 | $960K | 0.2% | $1129.41 * | $14.89 | +405.5% | COM | 67103H107 |
| — | Pioneer Natural Resources Co | 3,638 | $955K | 0.2% | $262.51 | $224.85 | — | COM | 723787107 |
| INTU | Intuit Inc Corp | 1,449 | $942K | 0.2% | $650.10 | $361.17 | +78.0% | COM | 461202103 |
| STX | Seagate Technology Holdings Plc Corp | 9,408 | $875K | 0.2% | $93.01 * | $71.03 | +25.9% | ORD SHS | G7997R103 |
| TMUS | T-Mobile US Inc Corp | 5,341 | $872K | 0.2% | $163.27 * | $144.75 | +9.9% | COM | 872590104 |
| ALL | Allstate Corporation | 4,966 | $859K | 0.2% | $172.98 * | $76.43 | +118.7% | COM | 020002101 |
| CCI | Crown Castle Intl Corp | 8,076 | $855K | 0.2% | $105.87 * | $62.29 | +54.5% | COM | 22822V101 |
| BA | Boeing Company | 4,396 | $848K | 0.2% | $192.90 | $157.80 | +22.3% | COM | 097023105 |
| WELL | Welltower Inc | 8,443 | $789K | 0.2% | $93.45 * | $51.41 | +75.6% | COM | 95040Q104 |
| ACN | Accenture plc | 2,257 | $782K | 0.2% | $346.48 * | $192.40 | +75.4% | SHS CLASS A | G1151C101 |
| TMO | Thermo Fisher Scientific, Inc | 1,345 | $782K | 0.2% | $581.41 | $277.83 | +108.0% | COM | 883556102 |
| ZBH | Zimmer Biomet Holdings, Inc | 5,876 | $776K | 0.2% | $132.06 | $108.17 | +20.0% | COM | 98956P102 |
| TXN | Texas Instruments Inc | 4,142 | $722K | 0.2% | $174.31 * | $55.40 | +198.4% | COM | 882508104 |
| UPS | United Parcel Service, Inc | 4,665 | $693K | 0.2% | $148.55 * | $126.97 | +5.7% | CL B | 911312106 |
| WM | Waste Mgmt Inc Del | 3,027 | $645K | 0.2% | $213.08 * | $132.30 | +57.1% | COM | 94106L109 |
| CEG | Constellation Energy Corp | 3,410 | $630K | 0.2% | $184.75 | $59.48 | +207.5% | COM | 21037T109 |
| SPY | SPDR S&P 500 | 1,202 | $629K | 0.2% | $523.29 | $465.07 | +12.5% | TR UNIT | 78462F103 |
| MCK | McKesson Corp | 1,150 | $617K | 0.2% | $536.52 | $202.56 | +163.0% | COM | 58155Q103 |
| TSLA | Tesla Motors, Inc | 3,496 | $615K | 0.2% | $175.92 | $237.66 | -26.0% | COM | 88160R101 |
| NFLX | Netflix Inc | 1,000 | $607K | 0.1% | $607.00 * | $43.65 | +39.1% | COM | 64110L106 |
| LLY | Lilly Eli & Company | 770 | $599K | 0.1% | $777.92 | $575.10 | +33.6% | COM | 532457108 |
| DHR | Danaher Corp | 2,350 | $587K | 0.1% | $249.79 | $90.28 | +174.0% | COM | 235851102 |
| CAH | Cardinal Health Inc Com | 5,127 | $574K | 0.1% | $111.96 * | $95.72 | +13.8% | COM | 14149Y108 |
| ADBE | Adobe Sys Inc Com | 1,104 | $557K | 0.1% | $504.53 | $454.27 | +11.1% | COM | 00724F101 |
| COST | Costco Wholesale Corp | 705 | $517K | 0.1% | $733.33 | $335.86 | +116.1% | COM | 22160K105 |
| ROP | Roper Industries Inc | 900 | $505K | 0.1% | $561.11 | $172.39 | +221.4% | COM | 776696106 |
| TT | Trane Technologies Plc | 1,600 | $480K | 0.1% | $300.00 | $176.99 | +67.2% | SHS | G8994E103 |
| V | Visa Inc | 1,660 | $463K | 0.1% | $278.92 | $158.08 | +74.3% | COM CL A | 92826C839 |
| O | Realty Income Corp | 8,430 | $456K | 0.1% | $54.09 * | $35.72 | +37.3% | COM | 756109104 |
| META | Meta Platforms Inc | 937 | $455K | 0.1% | $485.59 | $323.40 | +49.3% | CL A | 30303M102 |
| BMY | Bristol Myers Squibb Co | 8,378 | $454K | 0.1% | $54.19 * | $49.55 | -0.8% | COM | 110122108 |
| PHM | Pultegroup Inc | 3,741 | $451K | 0.1% | $120.56 | $83.60 | +42.4% | COM | 745867101 |
| TU | Telus Corp | 27,333 | $438K | 0.1% | $16.02 | $20.90 | -23.4% | COM | 87971M103 |
| RIO | Rio Tinto Plc ADR | 6,786 | $433K | 0.1% | $63.81 | $67.09 | -5.0% | SPONSORED ADR | 767204100 |
| CFR | Cullen/Frost Bankers, Inc. | 3,750 | $422K | 0.1% | $112.53 * | $90.28 | +18.0% | COM | 229899109 |
| TSCO | Tractor Supply | 1,550 | $406K | 0.1% | $261.94 * | $39.39 | +29.1% | COM | 892356106 |
| HON | Honeywell International Inc | 1,913 | $393K | 0.1% | $205.44 * | $172.59 | +8.0% | COM | 438516106 |
| AZN | Astrazeneca Plc ADR | 5,728 | $388K | 0.1% | $67.74 | $65.86 | — | SPONSORED ADR | 046353108 |
| VCIT | Vanguard Interm-Tm Corp Bd Idx ETF | 4,805 | $387K | 0.1% | $80.54 | $87.45 | -7.9% | INT-TERM CORP | 92206C870 |
| MMM | 3M Company | 3,648 | $387K | 0.1% | $106.09 * | $102.27 | -16.4% | COM | 88579Y101 |
| EXC | Exelon Corp COMMON | 10,069 | $378K | 0.1% | $37.54 * | $24.99 | +40.7% | COM | 30161N101 |
| PKG | Packaging Corp Amer | 1,989 | $377K | 0.1% | $189.54 * | $98.38 | +84.7% | COM | 695156109 |
| NOC | Northrop Grumman Corp | 786 | $376K | 0.1% | $478.37 * | $437.83 | +6.1% | COM | 666807102 |
| KMB | Kimberly-Clark Corp | 2,879 | $372K | 0.1% | $129.21 * | $86.06 | +40.7% | COM | 494368103 |
| HPQ | Hp Inc | 11,794 | $356K | 0.1% | $30.18 * | $25.79 | +9.5% | COM | 40434L105 |
| CRUS | Cirrus Logic Inc | 3,500 | $324K | 0.1% | $92.57 | $51.08 | +81.2% | COM | 172755100 |
| IDV | iShares International Select Div | 11,531 | $323K | 0.1% | $28.01 | $29.73 | -5.7% | INTL SEL DIV ETF | 464288448 |
| DOV | Dover Corp | 1,725 | $306K | 0.1% | $177.39 * | $159.27 | +9.1% | COM | 260003108 |
| USB | U.S. Bancorp | 6,551 | $293K | 0.1% | $44.73 * | $32.06 | +29.1% | COM NEW | 902973304 |
| LUV | Southwest Airlines Co | 9,760 | $285K | 0.1% | $29.20 * | $34.42 | -18.5% | COM | 844741108 |
| SYK | Stryker Corp | 780 | $279K | 0.1% | $357.69 | $274.84 | +28.1% | COM | 863667101 |
| IRM | Iron Mtn Inc | 3,300 | $265K | 0.1% | $80.30 * | $58.41 | +29.9% | COM | 46284V101 |
| TFC | Truist Financial Corp | 6,738 | $263K | 0.1% | $39.03 * | $27.22 | +31.5% | COM | 89832Q109 |
| NVS | Novartis AG | 2,697 | $261K | 0.1% | $96.77 | $85.28 | +13.4% | SPONSORED ADR | 66987V109 |
| HUM | Humana Inc Corp | 746 | $259K | 0.1% | $347.18 * | $315.49 | +7.4% | COM | 444859102 |
| SDY | SPDR S&P Dividend ETF | 1,918 | $252K | 0.1% | $131.39 | $101.18 | +29.7% | S&P DIVID ETF | 78464A763 |
| IJJ | iShares S&P Mid-Cap 400 Value | 2,098 | $248K | 0.1% | $118.21 | $102.83 | +15.0% | S&P MC 400VL ETF | 464287705 |
| IJR | iShares Core S&P Small-Cap | 2,243 | $248K | 0.1% | $110.57 | $64.16 | +72.3% | CORE S&P SCP ETF | 464287804 |
| APD | Air Products & Chemicals Inc. | 1,000 | $242K | 0.1% | $242.00 * | $130.30 | +77.7% | COM | 009158106 |
| WSM | Williams Sonoma Inc Com | 735 | $233K | 0.1% | $317.01 * | $112.92 | +36.9% | COM | 969904101 |
| EOG | EOG Resources Inc | 1,814 | $232K | 0.1% | $127.89 * | $93.49 | +29.4% | COM | 26875P101 |
| EMR | Emerson Electric Co | 2,040 | $231K | 0.1% | $113.24 * | $99.38 | +10.7% | COM | 291011104 |
| CMG | Chipotle Mexican Grill Inc | 75 | $218K | 0.1% | $2906.67 * | $51.14 | +13.7% | COM | 169656105 |
| CRH | Crh Plc Public Limited Corp | 2,470 | $213K | 0.1% | $86.23 | $74.71 | +13.2% | ORD | G25508105 |
| VWO | Vanguard Emerging Markets Stock Idx ETF | 5,058 | $211K | 0.1% | $41.72 | $39.67 | +5.3% | FTSE EMR MKT ETF | 922042858 |
| CL | Colgate-Palmolive Co | 2,300 | $207K | 0.1% | $90.00 * | $81.33 | +6.4% | COM | 194162103 |
| OBK | Origin Bancorp Inc Corp | 6,620 | $207K | 0.1% | $31.27 | $31.02 | +0.7% | COM | 68621T102 |
| VEA | Vanguard FTSE Developed Markets ETF | 4,000 | $201K | 0.0% | $50.25 | $48.29 | +3.9% | VAN FTSE DEV MKT | 921943858 |
| F | Ford Motor Co | 13,000 | $173K | 0.0% | $13.31 * | $9.63 | +23.2% | COM | 345370860 |