Location: Waco, TX
CIK: 0001654847 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 2, 2024
Total Value: $400M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 215,214 | $45.33M | 11.3% | $124.21 | +49.0% | — | 037833100 |
| MSFT | Microsoft Corp | 45,991 | $20.56M | 5.1% | $70.97 | +487.9% | — | 594918104 |
| NVDA | Nvidia Corp | 110,740 | $13.68M | 3.4% | $94.44 | +7.0% | — | 67066G104 |
| BRK/B | Berkshire Hathaway Inc. B | 27,386 | $11.14M | 2.8% | $233.73 | +74.8% | — | 084670702 |
| AMZN | Amazon.com Inc. | 52,249 | $10.1M | 2.5% | $126.40 | +45.3% | — | 023135106 |
| LMT | Lockheed Martin Corp | 20,983 | $9.801M | 2.4% | $211.07 | +109.2% | — | 539830109 |
| JPM | JPMorgan Chase & Co | 47,485 | $9.604M | 2.4% | $72.26 | +161.8% | — | 46625H100 |
| BX | Blackstone Inc | 76,968 | $9.529M | 2.4% | $41.51 | +183.8% | — | 09260D107 |
| VLO | Valero Energy Corp | 58,500 | $9.17M | 2.3% | $68.52 | +124.0% | — | 91913Y100 |
| GOOGL | Alphabet Inc A | 49,059 | $8.936M | 2.2% | $111.52 | +50.1% | — | 02079K305 |
| PG | Procter & Gamble Company | 52,391 | $8.64M | 2.2% | $73.39 | +114.2% | — | 742718109 |
| CAT | Caterpillar Inc. | 25,853 | $8.612M | 2.2% | $110.26 | +207.2% | — | 149123101 |
| WMT | Walmart Inc | 119,035 | $8.06M | 2.0% | $45.52 | +36.1% | — | 931142103 |
| JNJ | Johnson & Johnson | 54,792 | $8.008M | 2.0% | $87.32 | +62.0% | — | 478160104 |
| ELV | Elevance Health Inc | 13,643 | $7.393M | 1.8% | $193.32 | +165.7% | — | 036752103 |
| CVX | Chevron Corporation | 47,180 | $7.38M | 1.8% | $80.71 | +83.9% | — | 166764100 |
| PEP | Pepsico, Inc | 43,475 | $7.17M | 1.8% | $82.84 | +95.9% | — | 713448108 |
| UNH | UnitedHealth Group Inc | 13,810 | $7.033M | 1.8% | $199.44 | +137.2% | — | 91324P102 |
| MCD | McDonald's Corp | 25,684 | $6.545M | 1.6% | $101.34 | +151.7% | — | 580135101 |
| HD | Home Depot, Inc. | 18,942 | $6.521M | 1.6% | $146.90 | +123.0% | — | 437076102 |
| ABBV | AbbVie Inc. | 35,355 | $6.064M | 1.5% | $50.64 | +210.3% | — | 00287Y109 |
| MRK | Merck & Co. Inc | 48,588 | $6.015M | 1.5% | $46.80 | +160.1% | — | 58933Y105 |
| IBM | International Business Machines Corp | 33,275 | $5.755M | 1.4% | $92.47 | +79.4% | — | 459200101 |
| GD | General Dynamics Corp | 19,638 | $5.698M | 1.4% | $141.29 | +101.0% | — | 369550108 |
| UNP | Union Pacific Corp | 24,482 | $5.539M | 1.4% | $97.19 | +132.0% | — | 907818108 |
| MCHP | Microchip Technology Inc | 59,329 | $5.429M | 1.4% | $50.11 | +74.4% | — | 595017104 |
| QCOM | QUALCOMM Inc | 18,024 | $5.39M | 1.3% | $124.71 | +46.2% | — | 747525103 |
| SO | Southern Company | 66,592 | $5.166M | 1.3% | $37.99 | +89.0% | — | 842587107 |
| CSCO | Cisco Systems, Inc | 106,969 | $5.082M | 1.3% | $28.75 | +57.5% | — | 17275R102 |
| LOW | Lowes Companies Inc | 22,680 | $5M | 1.2% | $69.06 | +220.5% | — | 548661107 |
| PSX | Phillips 66 | 32,517 | $4.59M | 1.1% | $88.29 | +58.1% | — | 718546104 |
| PRU | Prudential Financial, Inc | 38,437 | $4.504M | 1.1% | $60.66 | +76.0% | — | 744320102 |
| PAYX | Paychex Inc | 36,262 | $4.299M | 1.1% | $46.33 | +151.1% | — | 704326107 |
| ABT | Abbott Laboratories | 41,030 | $4.263M | 1.1% | $75.94 | +35.6% | — | 002824100 |
| AVGO | Broadcom Inc | 2,532 | $4.065M | 1.0% | $51.96 | +164.9% | — | 11135F101 |
| GOOG | Alphabet Inc | 19,430 | $3.564M | 0.9% | $107.45 | +57.2% | — | 02079K107 |
| MO | Altria Group Inc. | 72,677 | $3.31M | 0.8% | $30.36 | +28.8% | — | 02209S103 |
| VZ | Verizon Communications Inc | 75,656 | $3.12M | 0.8% | $31.47 | +15.9% | — | 92343V104 |
| AMGN | Amgen Inc. | 9,962 | $3.113M | 0.8% | $186.30 | +49.9% | — | 031162100 |
| ICE | Intercontinental Exchange, Inc. | 21,219 | $2.905M | 0.7% | $55.97 | +135.4% | — | 45866F104 |
| INTC | Intel Corporation | 93,788 | $2.905M | 0.7% | $27.71 | +17.3% | — | 458140100 |
| BBY | Best Buy Co., Inc. | 30,685 | $2.586M | 0.6% | $50.39 | +45.2% | — | 086516101 |
| MDLZ | Mondelez International, Inc | 36,890 | $2.414M | 0.6% | $44.36 | +46.9% | — | 609207105 |
| NSC | Norfolk Southern Corp | 11,200 | $2.405M | 0.6% | $103.18 | +117.3% | — | 655844108 |
| ORCL | Oracle Corporation | 15,926 | $2.249M | 0.6% | $64.30 | +90.2% | — | 68389X105 |
| PFE | Pfizer Inc | 80,032 | $2.239M | 0.6% | $23.46 | +5.6% | — | 717081103 |
| BKNG | Booking Holdgs Inc | 542 | $2.147M | 0.5% | $1810.51 | +101.9% | — | 09857L108 |
| ADP | Automatic Data Processing Inc. | 8,981 | $2.144M | 0.5% | $85.81 | +175.7% | — | 053015103 |
| MA | Mastercard Inc Class A | 4,498 | $1.984M | 0.5% | $377.55 | +19.6% | — | 57636Q104 |
| KO | Coca-Cola Company | 30,371 | $1.933M | 0.5% | $37.84 | +55.6% | — | 191216100 |
| AMD | Advanced Micro Devices Inc | 11,724 | $1.902M | 0.5% | $139.90 | +15.0% | — | 007903107 |
| COP | ConocoPhillips | 15,466 | $1.769M | 0.4% | $83.19 | +38.7% | — | 20825C104 |
| CSX | CSX Corp | 52,063 | $1.742M | 0.4% | $25.59 | +29.4% | — | 126408103 |
| — | BlackRock, Inc. | 2,149 | $1.692M | 0.4% | $420.87 | — | — | 09247X101 |
| KHC | Kraft Heinz | 52,045 | $1.677M | 0.4% | $31.60 | +3.0% | — | 500754106 |
| DUK | Duke Energy Corp | 16,472 | $1.651M | 0.4% | $67.64 | +39.3% | — | 26441C204 |
| DE | Deere & Company | 4,375 | $1.635M | 0.4% | $217.24 | +75.1% | — | 244199105 |
| GPN | Global Payments Inc | 16,226 | $1.569M | 0.4% | $72.19 | +49.8% | — | 37940X102 |
| TGT | Target Corp | 10,446 | $1.546M | 0.4% | $87.54 | +69.0% | — | 87612E106 |
| AMAT | Applied Materials Inc | 6,275 | $1.481M | 0.4% | $99.22 | +113.1% | — | 038222105 |
| MDT | Medtronic Plc | 18,159 | $1.429M | 0.4% | $78.57 | -0.6% | — | G5960L103 |
| CBRE | Cbre Group Inc Class A | 15,187 | $1.353M | 0.3% | $33.20 | +167.3% | — | 12504L109 |
| NKE | Nike, Inc | 17,639 | $1.329M | 0.3% | $60.46 | +48.4% | — | 654106103 |
| BAC | Bank of America Corp | 31,940 | $1.27M | 0.3% | $18.88 | +95.1% | — | 060505104 |
| DOW | Dow Inc | 23,340 | $1.238M | 0.3% | $46.35 | +10.5% | — | 260557103 |
| PM | Philip Morris International, Inc | 12,181 | $1.234M | 0.3% | $57.05 | +60.0% | — | 718172109 |
| TM | Toyota Motor Corp | 5,782 | $1.185M | 0.3% | $184.42 | — | — | 892331307 |
| RTX | RTX Corp | 11,764 | $1.181M | 0.3% | $69.40 | +44.3% | — | 75513E101 |
| INTU | Intuit Inc Corp | 1,571 | $1.032M | 0.3% | $380.82 | +61.3% | — | 461202103 |
| CRM | Salesforce Inc | 3,983 | $1.024M | 0.3% | $187.14 | +41.5% | — | 79466L302 |
| STX | Seagate Technology Holdings Plc Corp | 9,809 | $1.013M | 0.3% | $71.79 | +25.1% | — | G7997R103 |
| XOM | Exxon Mobil Corp | 85,513 | $984K | 0.2% | $60.46 | +82.1% | — | 30231G102 |
| TMUS | T-Mobile US Inc Corp | 5,476 | $965K | 0.2% | $145.21 | +12.7% | — | 872590104 |
| CVS | CVS Caremark Corp | 14,986 | $885K | 0.2% | $69.39 | -15.7% | — | 126650100 |
| WELL | Welltower Inc | 8,323 | $868K | 0.2% | $51.41 | +84.9% | — | 95040Q104 |
| KR | Kroger Co | 17,350 | $866K | 0.2% | $36.12 | +44.1% | — | 501044101 |
| ORLY | O'Reilly Automotive Inc. | 800 | $845K | 0.2% | $14.89 | +364.3% | — | 67103H107 |
| TXN | Texas Instruments Inc | 4,242 | $825K | 0.2% | $58.25 | +202.4% | — | 882508104 |
| ALL | Allstate Corporation | 5,115 | $817K | 0.2% | $78.91 | +104.6% | — | 020002101 |
| CCI | Crown Castle Intl Corp | 7,826 | $765K | 0.2% | $62.29 | +44.1% | — | 22822V101 |
| TMO | Thermo Fisher Scientific, Inc | 1,375 | $760K | 0.2% | $284.20 | +100.5% | — | 883556102 |
| BA | Boeing Company | 3,877 | $706K | 0.2% | $157.80 | +13.0% | — | 097023105 |
| SPY | SPDR S&P 500 | 1,260 | $686K | 0.2% | $495.29 | — | — | 78462F103 |
| ACN | Accenture plc | 2,252 | $683K | 0.2% | $192.40 | +55.6% | — | G1151C101 |
| CEG | Constellation Energy Corp | 3,400 | $681K | 0.2% | $59.48 | +239.5% | — | 21037T109 |
| MCK | McKesson Corp | 1,150 | $672K | 0.2% | $202.56 | +172.8% | — | 58155Q103 |
| ZBH | Zimmer Biomet Holdings, Inc | 6,151 | $668K | 0.2% | $108.52 | +6.9% | — | 98956P102 |
| WM | Waste Mgmt Inc Del | 3,032 | $647K | 0.2% | $132.30 | +53.3% | — | 94106L109 |
| UPS | United Parcel Service, Inc | 4,603 | $630K | 0.2% | $126.97 | +2.4% | — | 911312106 |
| ADBE | Adobe Sys Inc Com | 1,077 | $598K | 0.1% | $454.27 | +6.6% | — | 00724F101 |
| COST | Costco Wholesale Corp | 695 | $591K | 0.1% | $335.86 | +130.4% | — | 22160K105 |
| DHR | Danaher Corp | 2,350 | $587K | 0.1% | $90.28 | +177.2% | — | 235851102 |
| LLY | Lilly Eli & Company | 640 | $579K | 0.1% | $575.10 | +37.5% | — | 532457108 |
| RIO | Rio Tinto Plc ADR | 8,711 | $574K | 0.1% | $72.59 | — | — | 767204100 |
| TT | Trane Technologies Plc | 1,600 | $526K | 0.1% | $176.99 | +77.2% | — | G8994E103 |
| TU | Telus Corp. Ordinary Shares | 34,214 | $518K | 0.1% | $19.94 | -19.2% | — | 87971M103 |
| ROP | Roper Industries Inc | 900 | $507K | 0.1% | $172.39 | +209.3% | — | 776696106 |
| CAH | Cardinal Health Inc Com | 5,024 | $494K | 0.1% | $95.72 | +3.7% | — | 14149Y108 |
| META | Meta Platforms Inc | 937 | $472K | 0.1% | $323.40 | +49.4% | — | 30303M102 |
| AZN | Astrazeneca Plc ADR | 5,890 | $459K | 0.1% | $66.19 | — | — | 046353108 |
| HPQ | Hp Inc | 13,103 | $459K | 0.1% | $26.18 | +13.5% | — | 40434L105 |
| CRUS | Cirrus Logic Inc | 3,500 | $447K | 0.1% | $51.08 | +105.3% | — | 172755100 |
| V | Visa Inc | 1,672 | $439K | 0.1% | $158.08 | +71.3% | — | 92826C839 |
| O | Realty Income Corp | 8,159 | $431K | 0.1% | $35.72 | +36.2% | — | 756109104 |
| TSCO | Tractor Supply | 1,550 | $419K | 0.1% | $39.39 | +32.8% | — | 892356106 |
| PHM | Pultegroup Inc | 3,741 | $412K | 0.1% | $83.60 | +34.1% | — | 745867101 |
| HON | Honeywell International Inc | 1,908 | $407K | 0.1% | $172.59 | +6.5% | — | 438516106 |
| KMB | Kimberly-Clark Corp | 2,834 | $392K | 0.1% | $86.06 | +45.6% | — | 494368103 |
| RY | Royal Bank Of Canada Corp | 3,616 | $385K | 0.1% | $102.84 | 0.0% | — | 780087102 |
| TFC | Truist Financial Corp | 9,580 | $372K | 0.1% | $29.51 | +18.4% | — | 89832Q109 |
| MMM | 3M Company | 3,648 | $372K | 0.1% | $102.27 | -7.8% | — | 88579Y101 |
| CFR | Cullen/Frost Bankers, Inc. | 3,600 | $366K | 0.1% | $90.28 | +10.1% | — | 229899109 |
| PKG | Packaging Corp Amer | 1,989 | $363K | 0.1% | $98.38 | +77.3% | — | 695156109 |
| NOC | Northrop Grumman Corp | 796 | $347K | 0.1% | $437.90 | +1.4% | — | 666807102 |
| EXC | Exelon Corp. Ordinary Shares | 10,037 | $347K | 0.1% | $24.99 | +39.0% | — | 30161N101 |
| NFLX | Netflix Inc | 500 | $337K | 0.1% | $43.65 | +43.1% | — | 64110L106 |
| IDV | iShares International Select Div | 11,531 | $319K | 0.1% | $28.94 | — | — | 464288448 |
| DOV | Dover Corp | 1,725 | $311K | 0.1% | $159.27 | +10.4% | — | 260003108 |
| NVS | Novartis AG | 2,672 | $284K | 0.1% | $86.71 | — | — | 66987V109 |
| LUV | Southwest Airlines Co | 9,733 | $278K | 0.1% | $34.42 | -22.0% | — | 844741108 |
| TSLA | Tesla Motors, Inc | 1,403 | $278K | 0.1% | $237.66 | -26.5% | — | 88160R101 |
| SYK | Stryker Corp | 780 | $265K | 0.1% | $274.84 | +21.3% | — | 863667101 |
| USB | U.S. Bancorp | 6,551 | $260K | 0.1% | $32.06 | +17.8% | — | 902973304 |
| HUM | Humana Inc Corp | 691 | $258K | 0.1% | $315.49 | +4.6% | — | 444859102 |
| SDY | SPDR S&P Dividend ETF | 1,918 | $244K | 0.1% | $105.84 | — | — | 78464A763 |
| IJR | iShares Core S&P Small-Cap | 2,243 | $239K | 0.1% | $68.91 | — | — | 464287804 |
| IJJ | iShares S&P Mid-Cap 400 Value | 2,098 | $238K | 0.1% | $113.92 | — | — | 464287705 |
| CMG | Chipotle Mexican Grill Inc | 3,750 | $235K | 0.1% | $61.90 | +0.4% | — | 169656105 |
| EOG | EOG Resources Inc | 1,814 | $228K | 0.1% | $93.49 | +30.6% | — | 26875P101 |
| EMR | Emerson Electric Co | 2,040 | $225K | 0.1% | $99.38 | +8.1% | — | 291011104 |
| PANW | Palo Alto Networks Inc | 660 | $224K | 0.1% | $149.57 | 0.0% | — | 697435105 |
| CL | Colgate-Palmolive Co | 2,300 | $223K | 0.1% | $81.33 | +9.5% | — | 194162103 |
| MU | Micron Technology Inc | 18,391 | $219K | 0.1% | $60.00 | +108.6% | — | 595112103 |
| WSM | Williams Sonoma Inc Com | 735 | $208K | 0.1% | $112.92 | +28.9% | — | 969904101 |
| IRM | Iron Mtn Inc | 2,300 | $206K | 0.1% | $58.41 | +31.2% | — | 46284V101 |
| APD | Air Products & Chemicals Inc. | 800 | $206K | 0.1% | $130.30 | +86.1% | — | 009158106 |
| F | Ford Motor Co | 13,000 | $163K | 0.0% | $9.63 | +15.6% | — | 345370860 |