Location: Waco, TX
CIK: 0001654847 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 2, 2024
Total Value: $400M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 215,214 | $45.33M | 11.3% | $210.62 | $124.21 | +68.4% | COM | 037833100 |
| MSFT | Microsoft Corp | 45,991 | $20.56M | 5.1% | $446.96 | $70.97 | +522.7% | COM | 594918104 |
| NVDA | Nvidia Corp | 110,740 | $13.68M | 3.4% | $123.54 | $94.44 | +30.8% | COM | 67066G104 |
| BRK/B | Berkshire Hathaway Inc. B | 27,386 | $11.14M | 2.8% | $406.81 | $233.73 | +74.0% | CL B NEW | 084670702 |
| AMZN | Amazon.com Inc. | 52,249 | $10.1M | 2.5% | $193.25 | $126.40 | +52.9% | COM | 023135106 |
| LMT | Lockheed Martin Corp | 20,983 | $9.801M | 2.4% | $467.09 * | $211.07 | +112.4% | COM | 539830109 |
| JPM | JPMorgan Chase & Co | 47,485 | $9.604M | 2.4% | $202.25 * | $72.26 | +170.9% | COM | 46625H100 |
| BX | Blackstone Inc | 76,968 | $9.529M | 2.4% | $123.80 * | $41.51 | +186.1% | COM | 09260D107 |
| VLO | Valero Energy Corp | 58,500 | $9.17M | 2.3% | $156.75 * | $68.52 | +118.7% | COM | 91913Y100 |
| GOOGL | Alphabet Inc A | 49,059 | $8.936M | 2.2% | $182.15 | $111.52 | +62.3% | CAP STK CL A | 02079K305 |
| PG | Procter & Gamble Company | 52,391 | $8.64M | 2.2% | $164.91 * | $73.39 | +116.4% | COM | 742718109 |
| CAT | Caterpillar Inc. | 25,853 | $8.612M | 2.2% | $333.11 * | $110.26 | +195.3% | COM | 149123101 |
| WMT | Walmart Inc | 119,035 | $8.06M | 2.0% | $67.71 | $45.52 | +46.6% | COM | 931142103 |
| JNJ | Johnson & Johnson | 54,792 | $8.008M | 2.0% | $146.15 * | $87.32 | +59.9% | COM | 478160104 |
| ELV | Elevance Health Inc | 13,643 | $7.393M | 1.8% | $541.89 * | $193.32 | +173.0% | COM | 036752103 |
| CVX | Chevron Corporation | 47,180 | $7.38M | 1.8% | $156.42 * | $80.71 | +81.3% | COM | 166764100 |
| PEP | Pepsico, Inc | 43,475 | $7.17M | 1.8% | $164.92 * | $82.84 | +88.4% | COM | 713448108 |
| UNH | UnitedHealth Group Inc | 13,810 | $7.033M | 1.8% | $509.27 * | $199.44 | +147.4% | COM | 91324P102 |
| MCD | McDonald's Corp | 25,684 | $6.545M | 1.6% | $254.83 * | $101.34 | +142.9% | COM | 580135101 |
| HD | Home Depot, Inc. | 18,942 | $6.521M | 1.6% | $344.26 * | $146.90 | +126.1% | COM | 437076102 |
| ABBV | AbbVie Inc. | 35,355 | $6.064M | 1.5% | $171.52 * | $50.64 | +221.7% | COM | 00287Y109 |
| MRK | Merck & Co. Inc | 48,588 | $6.015M | 1.5% | $123.80 * | $46.80 | +151.2% | COM | 58933Y105 |
| IBM | International Business Machines Corp | 33,275 | $5.755M | 1.4% | $172.95 * | $92.47 | +79.3% | COM | 459200101 |
| GD | General Dynamics Corp | 19,638 | $5.698M | 1.4% | $290.15 * | $141.29 | +99.3% | COM | 369550108 |
| UNP | Union Pacific Corp | 24,482 | $5.539M | 1.4% | $226.25 * | $97.19 | +124.9% | COM | 907818108 |
| MCHP | Microchip Technology Inc | 59,329 | $5.429M | 1.4% | $91.51 * | $50.11 | +74.8% | COM | 595017104 |
| QCOM | QUALCOMM Inc | 18,024 | $5.39M | 1.3% | $299.05 * | $124.71 | +54.6% | COM | 747525103 |
| SO | Southern Company | 66,592 | $5.166M | 1.3% | $77.58 * | $37.99 | +94.3% | COM | 842587107 |
| CSCO | Cisco Systems, Inc | 106,969 | $5.082M | 1.3% | $47.51 * | $28.75 | +57.6% | COM | 17275R102 |
| LOW | Lowes Companies Inc | 22,680 | $5M | 1.2% | $220.46 * | $69.06 | +210.2% | COM | 548661107 |
| PSX | Phillips 66 | 32,517 | $4.59M | 1.1% | $141.16 * | $88.29 | +51.5% | COM | 718546104 |
| PRU | Prudential Financial, Inc | 38,437 | $4.504M | 1.1% | $117.18 * | $60.66 | +79.8% | COM | 744320102 |
| PAYX | Paychex Inc | 36,262 | $4.299M | 1.1% | $118.55 * | $46.33 | +144.5% | COM | 704326107 |
| ABT | Abbott Laboratories | 41,030 | $4.263M | 1.1% | $103.90 * | $75.94 | +33.0% | COM | 002824100 |
| AVGO | Broadcom Inc | 2,532 | $4.065M | 1.0% | $1605.45 * | $51.96 | +204.4% | COM | 11135F101 |
| GOOG | Alphabet Inc | 19,430 | $3.564M | 0.9% | $183.43 | $107.45 | +69.6% | CAP STK CL C | 02079K107 |
| MO | Altria Group Inc. | 72,677 | $3.31M | 0.8% | $45.54 * | $30.36 | +34.7% | COM | 02209S103 |
| VZ | Verizon Communications Inc | 75,656 | $3.12M | 0.8% | $41.24 * | $31.47 | +18.8% | COM | 92343V104 |
| AMGN | Amgen Inc. | 9,962 | $3.113M | 0.8% | $312.49 * | $186.30 | +60.0% | COM | 031162100 |
| ICE | Intercontinental Exchange, Inc. | 21,219 | $2.905M | 0.7% | $136.91 | $55.97 | +140.5% | COM | 45866F104 |
| INTC | Intel Corporation | 93,788 | $2.905M | 0.7% | $30.97 | $27.71 | +11.1% | COM | 458140100 |
| BBY | Best Buy Co., Inc. | 30,685 | $2.586M | 0.6% | $84.28 * | $50.39 | +55.6% | COM | 086516101 |
| MDLZ | Mondelez International, Inc | 36,890 | $2.414M | 0.6% | $65.44 * | $44.36 | +41.0% | CL A | 609207105 |
| NSC | Norfolk Southern Corp | 11,200 | $2.405M | 0.6% | $214.73 * | $103.18 | +101.5% | COM | 655844108 |
| ORCL | Oracle Corporation | 15,926 | $2.249M | 0.6% | $141.22 | $64.30 | +116.3% | COM | 68389X105 |
| PFE | Pfizer Inc | 80,032 | $2.239M | 0.6% | $27.98 * | $23.46 | +8.0% | COM | 717081103 |
| BKNG | Booking Holdgs Inc | 542 | $2.147M | 0.5% | $3961.25 | $1810.51 | +116.3% | COM | 09857L108 |
| ADP | Automatic Data Processing Inc. | 8,981 | $2.144M | 0.5% | $238.73 * | $85.81 | +169.4% | COM | 053015103 |
| MA | Mastercard Inc Class A | 4,498 | $1.984M | 0.5% | $441.08 | $377.55 | +15.9% | CL A | 57636Q104 |
| KO | Coca-Cola Company | 30,371 | $1.933M | 0.5% | $63.65 * | $37.84 | +61.1% | COM | 191216100 |
| AMD | Advanced Micro Devices Inc | 11,724 | $1.902M | 0.5% | $162.23 | $139.90 | +15.9% | COM | 007903107 |
| COP | ConocoPhillips | 15,466 | $1.769M | 0.4% | $114.38 * | $83.19 | +31.0% | COM | 20825C104 |
| CSX | CSX Corp | 52,063 | $1.742M | 0.4% | $33.46 * | $25.59 | +27.8% | COM | 126408103 |
| — | BlackRock, Inc. | 2,149 | $1.692M | 0.4% | $787.34 | $420.87 | — | COM | 09247X101 |
| KHC | Kraft Heinz | 52,045 | $1.677M | 0.4% | $32.22 * | $31.60 | -6.1% | COM | 500754106 |
| DUK | Duke Energy Corp | 16,472 | $1.651M | 0.4% | $100.23 * | $67.64 | +40.3% | COM NEW | 26441C204 |
| DE | Deere & Company | 4,375 | $1.635M | 0.4% | $373.71 * | $217.24 | +68.4% | COM | 244199105 |
| GPN | Global Payments Inc | 16,226 | $1.569M | 0.4% | $96.70 | $72.19 | +31.8% | COM | 37940X102 |
| TGT | Target Corp | 10,446 | $1.546M | 0.4% | $148.00 * | $87.54 | +59.6% | COM | 87612E106 |
| AMAT | Applied Materials Inc | 6,275 | $1.481M | 0.4% | $236.02 | $99.22 | +134.5% | COM | 038222105 |
| MDT | Medtronic Plc | 18,159 | $1.429M | 0.4% | $78.69 * | $78.57 | -3.8% | SHS | G5960L103 |
| CBRE | Cbre Group Inc Class A | 15,187 | $1.353M | 0.3% | $89.09 | $33.20 | +168.4% | CL A | 12504L109 |
| NKE | Nike, Inc | 17,639 | $1.329M | 0.3% | $75.34 * | $60.46 | +20.7% | CL B | 654106103 |
| BAC | Bank of America Corp | 31,940 | $1.27M | 0.3% | $39.76 * | $18.88 | +103.4% | COM | 060505104 |
| DOW | Dow Inc | 23,340 | $1.238M | 0.3% | $53.04 * | $46.35 | +3.5% | COM | 260557103 |
| PM | Philip Morris International, Inc | 12,181 | $1.234M | 0.3% | $101.31 * | $57.05 | +67.8% | COM | 718172109 |
| TM | Toyota Motor Corp | 5,782 | $1.185M | 0.3% | $204.95 | $182.91 | +12.1% | ADS | 892331307 |
| RTX | RTX Corp | 11,764 | $1.181M | 0.3% | $100.39 * | $69.40 | +40.5% | COM | 75513E101 |
| INTU | Intuit Inc Corp | 1,571 | $1.032M | 0.3% | $656.91 | $380.82 | +70.9% | COM | 461202103 |
| CRM | Salesforce Inc | 3,983 | $1.024M | 0.3% | $257.09 | $187.14 | +35.9% | COM | 79466L302 |
| STX | Seagate Technology Holdings Plc Corp | 9,809 | $1.013M | 0.3% | $103.27 * | $71.79 | +39.1% | ORD SHS | G7997R103 |
| XOM | Exxon Mobil Corp | 85,513 | $984K | 0.2% | $11.51 * | $60.46 | +80.7% | COM | 30231G102 |
| TMUS | T-Mobile US Inc Corp | 5,476 | $965K | 0.2% | $176.22 * | $145.21 | +18.6% | COM | 872590104 |
| CVS | CVS Caremark Corp | 14,986 | $885K | 0.2% | $59.06 * | $69.39 | -20.2% | COM | 126650100 |
| WELL | Welltower Inc | 8,323 | $868K | 0.2% | $104.29 * | $51.41 | +97.2% | COM | 95040Q104 |
| KR | Kroger Co | 17,350 | $866K | 0.2% | $49.91 * | $36.12 | +33.9% | COM | 501044101 |
| ORLY | O'Reilly Automotive Inc. | 800 | $845K | 0.2% | $1056.25 * | $14.89 | +372.9% | COM | 67103H107 |
| TXN | Texas Instruments Inc | 4,242 | $825K | 0.2% | $194.48 * | $58.25 | +219.3% | COM | 882508104 |
| ALL | Allstate Corporation | 5,115 | $817K | 0.2% | $159.73 * | $78.91 | +96.6% | COM | 020002101 |
| CCI | Crown Castle Intl Corp | 7,826 | $765K | 0.2% | $97.75 * | $62.29 | +44.9% | COM | 22822V101 |
| TMO | Thermo Fisher Scientific, Inc | 1,375 | $760K | 0.2% | $552.73 | $284.20 | +93.6% | COM | 883556102 |
| BA | Boeing Company | 3,877 | $706K | 0.2% | $182.10 | $157.80 | +15.3% | COM | 097023105 |
| SPY | SPDR S&P 500 | 1,260 | $686K | 0.2% | $544.44 | $467.76 | +16.3% | TR UNIT | 78462F103 |
| ACN | Accenture plc | 2,252 | $683K | 0.2% | $303.29 * | $192.40 | +54.2% | SHS CLASS A | G1151C101 |
| CEG | Constellation Energy Corp | 3,400 | $681K | 0.2% | $200.29 | $59.48 | +233.7% | COM | 21037T109 |
| MCK | McKesson Corp | 1,150 | $672K | 0.2% | $584.35 | $202.56 | +186.4% | COM | 58155Q103 |
| ZBH | Zimmer Biomet Holdings, Inc | 6,151 | $668K | 0.2% | $108.60 | $108.52 | -1.4% | COM | 98956P102 |
| WM | Waste Mgmt Inc Del | 3,032 | $647K | 0.2% | $213.39 * | $132.30 | +57.8% | COM | 94106L109 |
| UPS | United Parcel Service, Inc | 4,603 | $630K | 0.2% | $136.87 * | $126.97 | -1.6% | CL B | 911312106 |
| ADBE | Adobe Sys Inc Com | 1,077 | $598K | 0.1% | $555.25 | $454.27 | +22.3% | COM | 00724F101 |
| COST | Costco Wholesale Corp | 695 | $591K | 0.1% | $850.36 | $335.86 | +151.1% | COM | 22160K105 |
| DHR | Danaher Corp | 2,350 | $587K | 0.1% | $249.79 | $90.28 | +174.4% | COM | 235851102 |
| LLY | Lilly Eli & Company | 640 | $579K | 0.1% | $904.69 | $575.10 | +55.8% | COM | 532457108 |
| RIO | Rio Tinto Plc ADR | 8,711 | $574K | 0.1% | $65.89 | $67.30 | -2.0% | SPONSORED ADR | 767204100 |
| TT | Trane Technologies Plc | 1,600 | $526K | 0.1% | $328.75 | $176.99 | +83.7% | SHS | G8994E103 |
| TU | Telus Corp. Ordinary Shares | 34,214 | $518K | 0.1% | $15.14 | $19.94 | -24.1% | COM | 87971M103 |
| ROP | Roper Industries Inc | 900 | $507K | 0.1% | $563.33 | $172.39 | +223.4% | COM | 776696106 |
| CAH | Cardinal Health Inc Com | 5,024 | $494K | 0.1% | $98.33 * | $95.72 | +0.0% | COM | 14149Y108 |
| META | Meta Platforms Inc | 937 | $472K | 0.1% | $503.74 | $323.40 | +55.2% | CL A | 30303M102 |
| AZN | Astrazeneca Plc ADR | 5,890 | $459K | 0.1% | $77.93 | $66.19 | — | SPONSORED ADR | 046353108 |
| HPQ | Hp Inc | 13,103 | $459K | 0.1% | $35.03 * | $26.18 | +26.0% | COM | 40434L105 |
| CRUS | Cirrus Logic Inc | 3,500 | $447K | 0.1% | $127.71 | $51.08 | +149.9% | COM | 172755100 |
| V | Visa Inc | 1,672 | $439K | 0.1% | $262.56 | $158.08 | +64.2% | COM CL A | 92826C839 |
| O | Realty Income Corp | 8,159 | $431K | 0.1% | $52.83 * | $35.72 | +35.4% | COM | 756109104 |
| TSCO | Tractor Supply | 1,550 | $419K | 0.1% | $270.32 * | $39.39 | +33.7% | COM | 892356106 |
| PHM | Pultegroup Inc | 3,741 | $412K | 0.1% | $110.13 | $83.60 | +30.2% | COM | 745867101 |
| HON | Honeywell International Inc | 1,908 | $407K | 0.1% | $213.31 * | $172.59 | +12.9% | COM | 438516106 |
| KMB | Kimberly-Clark Corp | 2,834 | $392K | 0.1% | $138.32 * | $86.06 | +51.6% | COM | 494368103 |
| RY | Royal Bank Of Canada Corp | 3,616 | $385K | 0.1% | $106.47 | $102.84 | +3.4% | COM | 780087102 |
| TFC | Truist Financial Corp | 9,580 | $372K | 0.1% | $38.83 * | $29.51 | +22.5% | COM | 89832Q109 |
| MMM | 3M Company | 3,648 | $372K | 0.1% | $101.97 * | $102.27 | -3.0% | COM | 88579Y101 |
| CFR | Cullen/Frost Bankers, Inc. | 3,600 | $366K | 0.1% | $101.67 * | $90.28 | +7.5% | COM | 229899109 |
| PKG | Packaging Corp Amer | 1,989 | $363K | 0.1% | $182.50 * | $98.38 | +78.9% | COM | 695156109 |
| NOC | Northrop Grumman Corp | 796 | $347K | 0.1% | $435.93 * | $437.90 | -2.9% | COM | 666807102 |
| EXC | Exelon Corp. Ordinary Shares | 10,037 | $347K | 0.1% | $34.57 * | $24.99 | +30.9% | COM | 30161N101 |
| NFLX | Netflix Inc | 500 | $337K | 0.1% | $674.00 * | $43.65 | +54.6% | COM | 64110L106 |
| IDV | iShares International Select Div | 11,531 | $319K | 0.1% | $27.66 | $29.73 | -6.9% | INTL SEL DIV ETF | 464288448 |
| DOV | Dover Corp | 1,725 | $311K | 0.1% | $180.29 | $159.27 | +11.4% | COM | 260003108 |
| NVS | Novartis AG | 2,672 | $284K | 0.1% | $106.29 | $85.28 | +24.8% | SPONSORED ADR | 66987V109 |
| LUV | Southwest Airlines Co | 9,733 | $278K | 0.1% | $28.56 * | $34.42 | -19.6% | COM | 844741108 |
| TSLA | Tesla Motors, Inc | 1,403 | $278K | 0.1% | $198.15 | $237.66 | -16.7% | COM | 88160R101 |
| SYK | Stryker Corp | 780 | $265K | 0.1% | $339.74 | $274.84 | +22.1% | COM | 863667101 |
| USB | U.S. Bancorp | 6,551 | $260K | 0.1% | $39.69 * | $32.06 | +16.1% | COM NEW | 902973304 |
| HUM | Humana Inc Corp | 691 | $258K | 0.1% | $373.37 | $315.49 | +16.1% | COM | 444859102 |
| SDY | SPDR S&P Dividend ETF | 1,918 | $244K | 0.1% | $127.22 | $101.18 | +25.7% | S&P DIVID ETF | 78464A763 |
| IJR | iShares Core S&P Small-Cap | 2,243 | $239K | 0.1% | $106.55 | $64.16 | +66.2% | CORE S&P SCP ETF | 464287804 |
| IJJ | iShares S&P Mid-Cap 400 Value | 2,098 | $238K | 0.1% | $113.44 | $102.83 | +10.3% | S&P MC 400VL ETF | 464287705 |
| CMG | Chipotle Mexican Grill Inc | 3,750 | $235K | 0.1% | $62.67 | $61.90 | +1.2% | COM | 169656105 |
| EOG | EOG Resources Inc | 1,814 | $228K | 0.1% | $125.69 * | $93.49 | +28.3% | COM | 26875P101 |
| EMR | Emerson Electric Co | 2,040 | $225K | 0.1% | $110.29 * | $99.38 | +8.0% | COM | 291011104 |
| PANW | Palo Alto Networks Inc | 660 | $224K | 0.1% | $339.39 * | $149.57 | +13.3% | COM | 697435105 |
| CL | Colgate-Palmolive Co | 2,300 | $223K | 0.1% | $96.96 * | $81.33 | +15.3% | COM | 194162103 |
| MU | Micron Technology Inc | 18,391 | $219K | 0.1% | $11.91 * | $60.00 | +117.8% | COM | 595112103 |
| WSM | Williams Sonoma Inc Com | 735 | $208K | 0.1% | $282.99 * | $112.92 | +22.2% | COM | 969904101 |
| IRM | Iron Mtn Inc | 2,300 | $206K | 0.1% | $89.57 * | $58.41 | +46.2% | COM | 46284V101 |
| APD | Air Products & Chemicals Inc. | 800 | $206K | 0.1% | $257.50 * | $130.30 | +89.3% | COM | 009158106 |
| F | Ford Motor Co | 13,000 | $163K | 0.0% | $12.54 * | $9.63 | +17.8% | COM | 345370860 |