Location: Waco, TX
CIK: 0001654847 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 5, 2024
Total Value: $444M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 216,411 | $50.42M | 11.4% | $233.00 | $124.21 | +86.5% | COM | 037833100 |
| MSFT | Microsoft Corp | 46,377 | $19.96M | 4.5% | $430.30 | $70.97 | +500.6% | COM | 594918104 |
| NVDA | Nvidia Corp | 113,274 | $13.76M | 3.1% | $121.44 | $94.97 | +27.8% | COM | 67066G104 |
| BRK/B | Berkshire Hathaway Inc. B | 28,988 | $13.34M | 3.0% | $460.26 | $245.25 | +87.7% | CL B NEW | 084670702 |
| LMT | Lockheed Martin Corp | 21,112 | $12.34M | 2.8% | $584.55 * | $211.07 | +167.3% | COM | 539830109 |
| BX | Blackstone Inc | 77,072 | $11.8M | 2.7% | $153.13 * | $41.51 | +256.0% | COM | 09260D107 |
| JPM | JPMorgan Chase & Co | 49,683 | $10.48M | 2.4% | $210.86 * | $78.13 | +162.7% | COM | 46625H100 |
| CAT | Caterpillar Inc. | 25,912 | $10.13M | 2.3% | $391.13 | $110.26 | +248.2% | COM | 149123101 |
| XOM | Exxon Mobil Corp | 85,297 | $9.999M | 2.3% | $117.23 * | $60.46 | +85.5% | COM | 30231G102 |
| AMZN | Amazon.com Inc. | 53,226 | $9.918M | 2.2% | $186.34 | $127.43 | +46.2% | COM | 023135106 |
| WMT | Walmart Inc | 118,977 | $9.607M | 2.2% | $80.75 | $45.52 | +75.3% | COM | 931142103 |
| PG | Procter & Gamble Company | 52,458 | $9.086M | 2.0% | $173.21 * | $73.39 | +128.6% | COM | 742718109 |
| JNJ | Johnson & Johnson | 54,191 | $8.782M | 2.0% | $162.06 * | $87.32 | +78.7% | COM | 478160104 |
| GOOGL | Alphabet Inc A | 49,452 | $8.202M | 1.8% | $165.86 | $111.52 | +48.0% | CAP STK CL A | 02079K305 |
| UNH | UnitedHealth Group Inc | 14,023 | $8.199M | 1.8% | $584.68 * | $204.74 | +177.6% | COM | 91324P102 |
| VLO | Valero Energy Corp | 58,428 | $7.89M | 1.8% | $135.04 * | $68.52 | +89.6% | COM | 91913Y100 |
| HD | Home Depot, Inc. | 19,261 | $7.805M | 1.8% | $405.22 * | $150.31 | +161.6% | COM | 437076102 |
| IBM | International Business Machines Corp | 35,278 | $7.799M | 1.8% | $221.07 * | $97.95 | +118.3% | COM | 459200101 |
| MCD | McDonald's Corp | 25,513 | $7.769M | 1.7% | $304.51 * | $101.34 | +191.9% | COM | 580135101 |
| PEP | Pepsico, Inc | 43,966 | $7.476M | 1.7% | $170.04 * | $83.74 | +93.6% | COM | 713448108 |
| ELV | Elevance Health Inc | 13,588 | $7.066M | 1.6% | $520.02 * | $193.32 | +162.8% | COM | 036752103 |
| ABBV | AbbVie Inc. | 35,328 | $6.977M | 1.6% | $197.49 * | $50.64 | +273.8% | COM | 00287Y109 |
| CVX | Chevron Corporation | 47,157 | $6.945M | 1.6% | $147.27 * | $80.71 | +72.6% | COM | 166764100 |
| GD | General Dynamics Corp | 21,539 | $6.509M | 1.5% | $302.20 * | $154.11 | +91.2% | COM | 369550108 |
| LOW | Lowes Companies Inc | 22,650 | $6.135M | 1.4% | $270.86 * | $69.06 | +282.9% | COM | 548661107 |
| UNP | Union Pacific Corp | 24,488 | $6.036M | 1.4% | $246.49 * | $97.19 | +146.3% | COM | 907818108 |
| SO | Southern Company | 66,388 | $5.987M | 1.3% | $90.18 * | $37.99 | +127.8% | COM | 842587107 |
| CSCO | Cisco Systems, Inc | 107,736 | $5.734M | 1.3% | $53.22 * | $28.75 | +78.1% | COM | 17275R102 |
| PRU | Prudential Financial, Inc | 45,860 | $5.554M | 1.3% | $121.11 * | $68.73 | +65.8% | COM | 744320102 |
| MRK | Merck & Co. Inc | 45,389 | $5.154M | 1.2% | $113.55 * | $46.80 | +132.0% | COM | 58933Y105 |
| PAYX | Paychex Inc | 36,165 | $4.853M | 1.1% | $134.19 * | $46.33 | +179.0% | COM | 704326107 |
| MCHP | Microchip Technology Inc | 59,756 | $4.798M | 1.1% | $80.29 * | $50.11 | +54.3% | COM | 595017104 |
| ABT | Abbott Laboratories | 40,899 | $4.663M | 1.1% | $114.01 * | $75.94 | +46.7% | COM | 002824100 |
| AVGO | Broadcom Inc | 25,861 | $4.461M | 1.0% | $172.50 | $147.63 | +15.5% | COM | 11135F101 |
| PSX | Phillips 66 | 33,128 | $4.355M | 1.0% | $131.46 * | $89.03 | +41.1% | COM | 718546104 |
| MO | Altria Group Inc. | 68,818 | $3.512M | 0.8% | $51.03 * | $30.36 | +53.9% | COM | 02209S103 |
| VZ | Verizon Communications Inc | 76,546 | $3.438M | 0.8% | $44.91 * | $31.55 | +31.1% | COM | 92343V104 |
| ICE | Intercontinental Exchange, Inc. | 21,255 | $3.414M | 0.8% | $160.62 | $55.97 | +183.0% | COM | 45866F104 |
| GOOG | Alphabet Inc | 19,370 | $3.238M | 0.7% | $167.17 | $107.45 | +54.8% | CAP STK CL C | 02079K107 |
| AMGN | Amgen Inc. | 9,839 | $3.17M | 0.7% | $322.19 * | $186.30 | +66.2% | COM | 031162100 |
| BBY | Best Buy Co., Inc. | 30,467 | $3.147M | 0.7% | $103.29 * | $50.39 | +92.5% | COM | 086516101 |
| QCOM | QUALCOMM Inc | 18,259 | $3.105M | 0.7% | $170.05 * | $125.31 | +32.0% | COM | 747525103 |
| NSC | Norfolk Southern Corp | 11,175 | $2.777M | 0.6% | $248.50 * | $103.18 | +134.5% | COM | 655844108 |
| MDLZ | Mondelez International, Inc | 37,473 | $2.761M | 0.6% | $73.68 * | $44.72 | +58.4% | CL A | 609207105 |
| ORCL | Oracle Corporation | 15,691 | $2.674M | 0.6% | $170.42 | $64.30 | +161.8% | COM | 68389X105 |
| ADP | Automatic Data Processing Inc. | 8,981 | $2.485M | 0.6% | $276.70 * | $85.81 | +213.9% | COM | 053015103 |
| BKNG | Booking Holdgs Inc | 543 | $2.287M | 0.5% | $4211.79 | $1810.51 | +130.6% | COM | 09857L108 |
| KO | Coca-Cola Company | 31,545 | $2.267M | 0.5% | $71.87 * | $38.87 | +78.2% | COM | 191216100 |
| KHC | Kraft Heinz | 62,635 | $2.199M | 0.5% | $35.11 * | $31.64 | +3.4% | COM | 500754106 |
| PFE | Pfizer Inc | 73,809 | $2.136M | 0.5% | $28.94 * | $23.46 | +13.3% | COM | 717081103 |
| — | BlackRock, Inc. | 2,145 | $2.037M | 0.5% | $949.65 | $420.87 | — | COM | 09247X101 |
| MU | Micron Technology Inc | 19,127 | $1.984M | 0.4% | $103.73 | $61.69 | +67.1% | COM | 595112103 |
| CSX | CSX Corp | 56,867 | $1.964M | 0.4% | $34.54 | $26.23 | +29.1% | COM | 126408103 |
| INTC | Intel Corporation | 82,428 | $1.934M | 0.4% | $23.46 | $27.71 | -15.3% | COM | 458140100 |
| AMD | Advanced Micro Devices Inc | 11,726 | $1.924M | 0.4% | $164.08 | $139.90 | +17.3% | COM | 007903107 |
| CBRE | Cbre Group Inc Class A | 15,280 | $1.902M | 0.4% | $124.48 | $33.20 | +275.0% | CL A | 12504L109 |
| DUK | Duke Energy Corp | 16,177 | $1.865M | 0.4% | $115.29 * | $67.64 | +63.0% | COM NEW | 26441C204 |
| COP | ConocoPhillips | 15,881 | $1.672M | 0.4% | $105.28 * | $83.77 | +20.6% | COM | 20825C104 |
| GPN | Global Payments Inc | 16,114 | $1.65M | 0.4% | $102.40 | $72.19 | +39.9% | COM | 37940X102 |
| TGT | Target Corp | 10,419 | $1.624M | 0.4% | $155.87 * | $87.54 | +69.3% | COM | 87612E106 |
| MDT | Medtronic Plc | 17,874 | $1.609M | 0.4% | $90.02 * | $78.57 | +10.9% | SHS | G5960L103 |
| NKE | Nike, Inc | 17,639 | $1.559M | 0.4% | $88.38 * | $60.46 | +42.1% | CL B | 654106103 |
| PM | Philip Morris International, Inc | 12,837 | $1.558M | 0.4% | $121.37 * | $59.74 | +94.1% | COM | 718172109 |
| MA | Mastercard Inc Class A | 3,108 | $1.535M | 0.3% | $493.89 | $377.55 | +29.9% | CL A | 57636Q104 |
| RIO | Rio Tinto Plc ADR | 20,386 | $1.451M | 0.3% | $71.18 | $65.54 | +8.6% | SPONSORED ADR | 767204100 |
| RTX | RTX Corp | 11,579 | $1.403M | 0.3% | $121.17 * | $69.40 | +70.5% | COM | 75513E101 |
| DOW | Dow Inc | 23,652 | $1.292M | 0.3% | $54.63 * | $46.37 | +7.9% | COM | 260557103 |
| DE | Deere & Company | 3,075 | $1.283M | 0.3% | $417.24 | $217.24 | +88.8% | COM | 244199105 |
| BAC | Bank of America Corp | 31,851 | $1.264M | 0.3% | $39.68 * | $18.88 | +104.2% | COM | 060505104 |
| AMAT | Applied Materials Inc | 6,191 | $1.251M | 0.3% | $202.07 | $99.22 | +101.1% | COM | 038222105 |
| TMUS | T-Mobile US Inc Corp | 5,346 | $1.103M | 0.2% | $206.32 | $145.21 | +39.4% | COM | 872590104 |
| TM | Toyota Motor Corp | 6,150 | $1.098M | 0.2% | $178.54 | $183.15 | -2.5% | ADS | 892331307 |
| ALL | Allstate Corporation | 5,741 | $1.089M | 0.2% | $189.69 * | $89.15 | +107.7% | COM | 020002101 |
| CRM | Salesforce Inc | 3,980 | $1.089M | 0.2% | $273.62 | $187.14 | +45.1% | COM | 79466L302 |
| STX | Seagate Technology Holdings Plc Corp | 9,793 | $1.073M | 0.2% | $109.57 * | $71.79 | +48.6% | ORD SHS | G7997R103 |
| WELL | Welltower Inc | 8,259 | $1.057M | 0.2% | $127.98 * | $51.41 | +143.6% | COM | 95040Q104 |
| KR | Kroger Co | 17,403 | $997K | 0.2% | $57.29 * | $36.12 | +54.7% | COM | 501044101 |
| INTU | Intuit Inc Corp | 1,570 | $975K | 0.2% | $621.02 | $380.82 | +61.7% | COM | 461202103 |
| CVS | CVS Caremark Corp | 14,948 | $940K | 0.2% | $62.88 * | $69.39 | -14.1% | COM | 126650100 |
| ORLY | O'Reilly Automotive Inc. | 800 | $921K | 0.2% | $1151.25 * | $14.89 | +415.7% | COM | 67103H107 |
| KMI | Kinder Morgan, Inc | 41,644 | $920K | 0.2% | $22.09 * | $19.86 | +5.3% | COM | 49456B101 |
| TXN | Texas Instruments Inc | 4,242 | $876K | 0.2% | $206.51 * | $58.25 | +241.2% | COM | 882508104 |
| CEG | Constellation Energy Corp | 3,362 | $874K | 0.2% | $259.96 | $59.48 | +334.0% | COM | 21037T109 |
| TMO | Thermo Fisher Scientific, Inc | 1,375 | $851K | 0.2% | $618.91 | $284.20 | +116.7% | COM | 883556102 |
| ACN | Accenture plc | 2,174 | $768K | 0.2% | $353.27 | $192.40 | +80.4% | SHS CLASS A | G1151C101 |
| SPY | SPDR S&P 500 | 1,260 | $723K | 0.2% | $573.81 | $467.76 | +22.7% | TR UNIT | 78462F103 |
| TT | Trane Technologies Plc | 1,775 | $690K | 0.2% | $388.73 | $193.37 | +99.2% | SHS | G8994E103 |
| CCI | Crown Castle Intl Corp | 5,781 | $686K | 0.2% | $118.66 * | $62.29 | +78.3% | COM | 22822V101 |
| WM | Waste Mgmt Inc Del | 3,161 | $656K | 0.1% | $207.53 | $135.24 | +50.7% | COM | 94106L109 |
| RY | Royal Bank Of Canada Corp | 5,239 | $653K | 0.1% | $124.64 | $106.55 | +17.1% | COM | 780087102 |
| TU | Telus Corp. Ordinary Shares | 38,921 | $653K | 0.1% | $16.78 | $19.48 | -13.9% | COM | 87971M103 |
| DHR | Danaher Corp | 2,350 | $653K | 0.1% | $277.87 | $90.28 | +205.7% | COM | 235851102 |
| UPS | United Parcel Service, Inc | 4,621 | $630K | 0.1% | $136.33 * | $126.97 | -0.7% | CL B | 911312106 |
| ZBH | Zimmer Biomet Holdings, Inc | 5,801 | $626K | 0.1% | $107.91 | $108.52 | -1.7% | COM | 98956P102 |
| COST | Costco Wholesale Corp | 700 | $621K | 0.1% | $887.14 | $335.86 | +162.2% | COM | 22160K105 |
| MCK | McKesson Corp | 1,250 | $618K | 0.1% | $494.40 | $230.63 | +113.2% | COM | 58155Q103 |
| BA | Boeing Company | 3,774 | $574K | 0.1% | $152.09 | $157.80 | -3.6% | COM | 097023105 |
| CAH | Cardinal Health Inc Com | 5,184 | $573K | 0.1% | $110.53 * | $95.92 | +12.8% | COM | 14149Y108 |
| ADBE | Adobe Sys Inc Com | 1,097 | $568K | 0.1% | $517.78 | $455.99 | +13.6% | COM | 00724F101 |
| PHM | Pultegroup Inc | 3,843 | $552K | 0.1% | $143.64 | $84.72 | +67.8% | COM | 745867101 |
| LLY | Lilly Eli & Company | 620 | $549K | 0.1% | $885.48 | $575.10 | +52.7% | COM | 532457108 |
| HPQ | Hp Inc | 15,254 | $547K | 0.1% | $35.86 * | $27.18 | +25.3% | COM | 40434L105 |
| TFC | Truist Financial Corp | 12,735 | $545K | 0.1% | $42.80 * | $32.01 | +25.9% | COM | 89832Q109 |
| META | Meta Platforms Inc | 937 | $536K | 0.1% | $572.04 | $323.40 | +76.3% | CL A | 30303M102 |
| ROP | Roper Industries Inc | 900 | $501K | 0.1% | $556.67 | $172.39 | +219.7% | COM | 776696106 |
| O | Realty Income Corp | 7,709 | $489K | 0.1% | $63.43 * | $35.72 | +64.8% | COM | 756109104 |
| MMM | 3M Company | 3,523 | $482K | 0.1% | $136.82 * | $102.27 | +30.5% | COM | 88579Y101 |
| TSCO | Tractor Supply | 1,550 | $451K | 0.1% | $290.97 * | $39.39 | +44.7% | COM | 892356106 |
| V | Visa Inc | 1,622 | $446K | 0.1% | $274.97 | $158.08 | +72.4% | COM CL A | 92826C839 |
| AZN | Astrazeneca Plc ADR | 5,719 | $446K | 0.1% | $77.99 | $66.19 | — | SPONSORED ADR | 046353108 |
| CRUS | Cirrus Logic Inc | 3,500 | $435K | 0.1% | $124.29 | $51.08 | +143.2% | COM | 172755100 |
| NOC | Northrop Grumman Corp | 797 | $421K | 0.1% | $528.23 * | $437.90 | +18.0% | COM | 666807102 |
| PKG | Packaging Corp Amer | 1,949 | $420K | 0.1% | $215.50 * | $98.38 | +112.4% | COM | 695156109 |
| TSLA | Tesla Motors, Inc | 1,553 | $406K | 0.1% | $261.43 | $236.73 | +10.5% | COM | 88160R101 |
| CFR | Cullen/Frost Bankers, Inc. | 3,600 | $403K | 0.1% | $111.94 * | $90.28 | +19.4% | COM | 229899109 |
| EXC | Exelon Corp. Ordinary Shares | 9,887 | $401K | 0.1% | $40.56 * | $24.99 | +55.0% | COM | 30161N101 |
| KMB | Kimberly-Clark Corp | 2,734 | $389K | 0.1% | $142.28 * | $86.06 | +57.4% | COM | 494368103 |
| HON | Honeywell International Inc | 1,808 | $374K | 0.1% | $206.86 * | $172.59 | +9.9% | COM | 438516106 |
| NFLX | Netflix Inc | 500 | $355K | 0.1% | $710.00 * | $43.65 | +62.5% | COM | 64110L106 |
| IDV | iShares International Select Div | 11,297 | $342K | 0.1% | $30.27 | $29.73 | +1.7% | INTL SEL DIV ETF | 464288448 |
| SYK | Stryker Corp | 941 | $340K | 0.1% | $361.32 | $286.07 | +24.8% | COM | 863667101 |
| DOV | Dover Corp | 1,725 | $331K | 0.1% | $191.88 | $159.27 | +18.8% | COM | 260003108 |
| NVS | Novartis AG | 2,652 | $305K | 0.1% | $115.01 | $85.28 | +34.9% | SPONSORED ADR | 66987V109 |
| USB | U.S. Bancorp | 6,301 | $288K | 0.1% | $45.71 * | $32.06 | +35.2% | COM NEW | 902973304 |
| LUV | Southwest Airlines Co | 9,504 | $282K | 0.1% | $29.67 * | $34.42 | -16.2% | COM | 844741108 |
| IRM | Iron Mtn Inc | 2,300 | $273K | 0.1% | $118.70 * | $58.41 | +95.1% | COM | 46284V101 |
| SDY | SPDR S&P Dividend ETF | 1,918 | $272K | 0.1% | $141.81 | $101.18 | +40.4% | S&P DIVID ETF | 78464A763 |
| BABA | Alibaba Group Holding Ltd | 2,484 | $264K | 0.1% | $106.28 | $81.82 | +29.7% | SPONSORED ADS | 01609W102 |
| IJR | iShares Core S&P Small-Cap | 2,243 | $262K | 0.1% | $116.81 | $64.16 | +82.3% | CORE S&P SCP ETF | 464287804 |
| IJJ | iShares S&P Mid-Cap 400 Value | 2,098 | $259K | 0.1% | $123.45 | $102.83 | +20.2% | S&P MC 400VL ETF | 464287705 |
| CL | Colgate-Palmolive Co | 2,300 | $239K | 0.1% | $103.91 * | $81.33 | +24.0% | COM | 194162103 |
| ITW | Illinois Tool Works Inc | 909 | $238K | 0.1% | $261.83 * | $237.29 | +7.1% | COM | 452308109 |
| APD | Air Products & Chemicals Inc. | 800 | $238K | 0.1% | $297.50 * | $130.30 | +119.9% | COM | 009158106 |
| CRH | Crh Plc Public Limited Corp | 2,470 | $229K | 0.1% | $92.71 | $82.84 | +10.7% | ORD | G25508105 |
| PANW | Palo Alto Networks Inc | 660 | $226K | 0.1% | $342.42 * | $149.57 | +14.3% | COM | 697435105 |
| EMR | Emerson Electric Co | 2,040 | $223K | 0.1% | $109.31 * | $99.38 | +7.8% | COM | 291011104 |
| EOG | EOG Resources Inc | 1,814 | $223K | 0.1% | $122.93 * | $93.49 | +26.2% | COM | 26875P101 |
| WSM | Williams Sonoma Inc Com | 1,420 | $220K | 0.0% | $154.93 | $126.29 | +20.4% | COM | 969904101 |
| CMG | Chipotle Mexican Grill Inc | 3,750 | $216K | 0.0% | $57.60 | $61.90 | -6.9% | COM | 169656105 |
| MKC | McCormick & Company, Inc | 2,600 | $214K | 0.0% | $82.31 * | $75.10 | +5.6% | COM NON VTG | 579780206 |
| VEA | Vanguard FTSE Developed Markets ETF | 4,000 | $211K | 0.0% | $52.75 | $50.85 | +3.9% | VAN FTSE DEV MKT | 921943858 |
| VWO | Vanguard Emerging Markets Stock Idx ETF | 4,240 | $203K | 0.0% | $47.88 | $44.52 | +7.5% | FTSE EMR MKT ETF | 922042858 |