Location: Waco, TX
CIK: 0001654847 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value: $438M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 214,693 | $53.76M | 12.3% | $250.42 | $124.21 | +100.7% | COM | 037833100 |
| MSFT | Microsoft Corp | 45,996 | $19.39M | 4.4% | $421.49 | $70.97 | +489.5% | COM | 594918104 |
| NVDA | Nvidia Corp | 109,264 | $14.67M | 3.3% | $134.29 | $94.97 | +41.4% | COM | 67066G104 |
| BX | Blackstone Inc | 76,460 | $13.18M | 3.0% | $172.42 * | $41.51 | +302.9% | COM | 09260D107 |
| BRK/B | Berkshire Hathaway Inc. B | 29,055 | $13.17M | 3.0% | $453.28 | $245.25 | +84.8% | CL B NEW | 084670702 |
| JPM | JPMorgan Chase & Co | 50,520 | $12.11M | 2.8% | $239.71 * | $80.61 | +191.2% | COM | 46625H100 |
| AMZN | Amazon.com Inc. | 52,481 | $11.51M | 2.6% | $219.39 | $127.43 | +72.2% | COM | 023135106 |
| WMT | Walmart Inc | 119,194 | $10.77M | 2.5% | $90.35 | $45.52 | +96.6% | COM | 931142103 |
| LMT | Lockheed Martin Corp | 21,126 | $10.27M | 2.3% | $485.94 * | $211.07 | +123.6% | COM | 539830109 |
| CAT | Caterpillar Inc. | 25,729 | $9.333M | 2.1% | $362.74 | $110.26 | +224.1% | COM | 149123101 |
| GOOGL | Alphabet Inc A | 49,253 | $9.324M | 2.1% | $189.31 | $111.52 | +69.1% | CAP STK CL A | 02079K305 |
| XOM | Exxon Mobil Corp | 85,170 | $9.162M | 2.1% | $107.57 * | $60.46 | +71.6% | COM | 30231G102 |
| PG | Procter & Gamble Company | 52,372 | $8.78M | 2.0% | $167.65 * | $73.39 | +122.6% | COM | 742718109 |
| JNJ | Johnson & Johnson | 55,135 | $7.974M | 1.8% | $144.63 * | $88.38 | +58.8% | COM | 478160104 |
| IBM | International Business Machines Corp | 35,557 | $7.816M | 1.8% | $219.82 * | $97.95 | +118.8% | COM | 459200101 |
| MCD | McDonald's Corp | 25,548 | $7.406M | 1.7% | $289.89 * | $101.34 | +179.5% | COM | 580135101 |
| HD | Home Depot, Inc. | 19,020 | $7.399M | 1.7% | $389.01 * | $150.31 | +152.5% | COM | 437076102 |
| VLO | Valero Energy Corp | 58,138 | $7.127M | 1.6% | $122.59 * | $68.52 | +73.4% | COM | 91913Y100 |
| UNH | UnitedHealth Group Inc | 13,973 | $7.068M | 1.6% | $505.83 * | $204.74 | +141.1% | COM | 91324P102 |
| CVX | Chevron Corporation | 46,986 | $6.805M | 1.6% | $144.83 * | $80.71 | +71.5% | COM | 166764100 |
| COST | Costco Wholesale Corp | 696 | $6.368M | 1.5% | $9149.43 * | $335.86 | +171.4% | COM | 22160K105 |
| CSCO | Cisco Systems, Inc | 107,025 | $6.336M | 1.4% | $59.20 * | $28.75 | +99.6% | COM | 17275R102 |
| ABBV | AbbVie Inc. | 35,274 | $6.268M | 1.4% | $177.69 * | $50.64 | +239.1% | COM | 00287Y109 |
| AVGO | Broadcom Inc | 25,399 | $5.887M | 1.3% | $231.78 | $147.63 | +55.6% | COM | 11135F101 |
| PEP | Pepsico, Inc | 44,794 | $5.811M | 1.3% | $129.73 * | $85.08 | +71.8% | COM | 713448108 |
| GD | General Dynamics Corp | 21,760 | $5.734M | 1.3% | $263.51 * | $155.41 | +66.1% | COM | 369550108 |
| LOW | Lowes Companies Inc | 22,589 | $5.575M | 1.3% | $246.80 | $69.06 | +250.4% | COM | 548661107 |
| PRU | Prudential Financial, Inc | 46,558 | $5.519M | 1.3% | $118.54 * | $69.45 | +62.2% | COM | 744320102 |
| UNP | Union Pacific Corp | 23,941 | $5.46M | 1.2% | $228.06 * | $97.19 | +129.2% | COM | 907818108 |
| SO | Southern Company | 66,229 | $5.452M | 1.2% | $82.32 * | $37.99 | +109.7% | COM | 842587107 |
| PAYX | Paychex Inc | 36,151 | $5.069M | 1.2% | $140.22 * | $46.33 | +193.4% | COM | 704326107 |
| ELV | Elevance Health Inc | 13,572 | $5.007M | 1.1% | $368.92 | $193.32 | +87.2% | COM | 036752103 |
| MRK | Merck & Co. Inc | 46,662 | $4.642M | 1.1% | $99.48 * | $48.21 | +98.9% | COM | 58933Y105 |
| ABT | Abbott Laboratories | 40,792 | $4.614M | 1.1% | $113.11 | $75.94 | +46.2% | COM | 002824100 |
| PSX | Phillips 66 | 33,523 | $3.819M | 0.9% | $113.92 * | $89.41 | +22.8% | COM | 718546104 |
| MO | Altria Group Inc. | 71,946 | $3.762M | 0.9% | $52.29 * | $31.17 | +56.6% | COM | 02209S103 |
| GOOG | Alphabet Inc | 19,360 | $3.687M | 0.8% | $190.44 | $107.45 | +76.6% | CAP STK CL C | 02079K107 |
| MCHP | Microchip Technology Inc | 58,190 | $3.337M | 0.8% | $57.35 * | $50.11 | +11.0% | COM | 595017104 |
| VZ | Verizon Communications Inc | 83,090 | $3.323M | 0.8% | $39.99 * | $32.17 | +16.3% | COM | 92343V104 |
| ICE | Intercontinental Exchange, Inc. | 21,221 | $3.162M | 0.7% | $149.00 | $55.97 | +163.3% | COM | 45866F104 |
| QCOM | QUALCOMM Inc | 17,671 | $2.715M | 0.6% | $153.64 * | $125.31 | +19.9% | COM | 747525103 |
| BBY | Best Buy Co., Inc. | 30,825 | $2.645M | 0.6% | $85.81 * | $50.81 | +60.3% | COM | 086516101 |
| BKNG | Booking Holdgs Inc | 532 | $2.643M | 0.6% | $4968.05 | $1810.51 | +172.4% | COM | 09857L108 |
| ADP | Automatic Data Processing Inc. | 8,981 | $2.629M | 0.6% | $292.73 * | $85.81 | +233.7% | COM | 053015103 |
| ORCL | Oracle Corporation | 15,763 | $2.627M | 0.6% | $166.66 | $64.30 | +156.6% | COM | 68389X105 |
| NSC | Norfolk Southern Corp | 11,158 | $2.619M | 0.6% | $234.72 * | $103.18 | +122.7% | COM | 655844108 |
| AMGN | Amgen Inc. | 9,828 | $2.562M | 0.6% | $260.68 * | $186.30 | +35.5% | COM | 031162100 |
| MDLZ | Mondelez International, Inc | 39,904 | $2.383M | 0.5% | $59.72 * | $45.87 | +26.2% | CL A | 609207105 |
| KHC | Kraft Heinz | 67,374 | $2.069M | 0.5% | $30.71 * | $31.57 | -8.2% | COM | 500754106 |
| KO | Coca-Cola Company | 33,122 | $2.062M | 0.5% | $62.25 * | $40.02 | +51.1% | COM | 191216100 |
| CBRE | Cbre Group Inc Class A | 15,101 | $1.983M | 0.5% | $131.32 | $33.20 | +295.5% | CL A | 12504L109 |
| DUK | Duke Energy Corp | 17,796 | $1.917M | 0.4% | $107.72 * | $71.39 | +45.7% | COM NEW | 26441C204 |
| PFE | Pfizer Inc | 71,405 | $1.894M | 0.4% | $26.52 * | $23.46 | +5.4% | COM | 717081103 |
| CSX | CSX Corp | 56,763 | $1.832M | 0.4% | $32.27 | $26.23 | +21.1% | COM | 126408103 |
| GPN | Global Payments Inc | 14,831 | $1.662M | 0.4% | $112.06 | $72.19 | +53.4% | COM | 37940X102 |
| COP | ConocoPhillips | 16,584 | $1.645M | 0.4% | $99.19 * | $84.55 | +13.4% | COM | 20825C104 |
| MA | Mastercard Inc Class A | 3,035 | $1.598M | 0.4% | $526.52 | $377.55 | +38.7% | CL A | 57636Q104 |
| KMI | Kinder Morgan, Inc | 57,171 | $1.566M | 0.4% | $27.39 * | $21.22 | +23.7% | COM | 49456B101 |
| MU | Micron Technology Inc | 18,352 | $1.544M | 0.4% | $84.13 | $61.69 | +36.0% | COM | 595112103 |
| PM | Philip Morris International, Inc | 12,712 | $1.53M | 0.3% | $120.36 * | $59.74 | +94.6% | COM | 718172109 |
| RIO | Rio Tinto Plc ADR | 24,574 | $1.455M | 0.3% | $59.21 | $65.26 | -9.9% | SPONSORED ADR | 767204100 |
| MDT | Medtronic Plc | 17,854 | $1.426M | 0.3% | $79.87 * | $78.57 | -0.7% | SHS | G5960L103 |
| AMD | Advanced Micro Devices Inc | 11,651 | $1.407M | 0.3% | $120.76 | $139.90 | -13.7% | COM | 007903107 |
| TGT | Target Corp | 10,339 | $1.398M | 0.3% | $135.22 * | $87.54 | +47.9% | COM | 87612E106 |
| BAC | Bank of America Corp | 31,381 | $1.379M | 0.3% | $43.94 * | $18.88 | +127.5% | COM | 060505104 |
| RTX | RTX Corp | 11,572 | $1.339M | 0.3% | $115.71 | $69.40 | +63.7% | COM | 75513E101 |
| NKE | Nike, Inc | 17,619 | $1.333M | 0.3% | $75.66 * | $60.46 | +22.3% | CL B | 654106103 |
| CRM | Salesforce Inc | 3,981 | $1.331M | 0.3% | $334.34 | $187.14 | +77.5% | COM | 79466L302 |
| TMUS | T-Mobile US Inc Corp | 5,817 | $1.284M | 0.3% | $220.73 | $151.54 | +43.4% | COM | 872590104 |
| DE | Deere & Company | 3,015 | $1.277M | 0.3% | $423.55 | $217.24 | +92.4% | COM | 244199105 |
| TM | Toyota Motor Corp | 5,933 | $1.155M | 0.3% | $194.67 | $183.15 | +6.3% | ADS | 892331307 |
| ALL | Allstate Corporation | 5,741 | $1.107M | 0.3% | $192.82 | $89.15 | +112.1% | COM | 020002101 |
| DOW | Dow Inc | 26,774 | $1.074M | 0.2% | $40.11 * | $45.97 | -18.8% | COM | 260557103 |
| INTC | Intel Corporation | 53,022 | $1.063M | 0.2% | $20.05 | $27.71 | -27.6% | COM | 458140100 |
| KR | Kroger Co | 17,385 | $1.063M | 0.2% | $61.14 | $36.12 | +65.9% | COM | 501044101 |
| WELL | Welltower Inc | 7,964 | $1.004M | 0.2% | $126.07 | $51.41 | +140.9% | COM | 95040Q104 |
| AMAT | Applied Materials Inc | 6,168 | $1.003M | 0.2% | $162.61 | $99.22 | +62.3% | COM | 038222105 |
| INTU | Intuit Inc Corp | 1,567 | $985K | 0.2% | $628.59 | $380.82 | +64.0% | COM | 461202103 |
| ORLY | O'Reilly Automotive Inc. | 800 | $949K | 0.2% | $1186.25 * | $14.89 | +431.0% | COM | 67103H107 |
| STX | Seagate Technology Holdings Plc Corp | 9,975 | $861K | 0.2% | $86.32 | $72.27 | +17.1% | ORD SHS | G7997R103 |
| TXN | Texas Instruments Inc | 4,242 | $795K | 0.2% | $187.41 * | $58.25 | +211.8% | COM | 882508104 |
| ACN | Accenture plc | 2,166 | $762K | 0.2% | $351.80 | $192.40 | +80.3% | SHS CLASS A | G1151C101 |
| SPY | SPDR S&P 500 | 1,294 | $758K | 0.2% | $585.78 | $470.95 | +24.4% | TR UNIT | 78462F103 |
| CEG | Constellation Energy Corp | 3,317 | $742K | 0.2% | $223.70 | $59.48 | +274.0% | COM | 21037T109 |
| TMO | Thermo Fisher Scientific, Inc | 1,375 | $715K | 0.2% | $520.00 | $284.20 | +82.4% | COM | 883556102 |
| RY | Royal Bank Of Canada Corp | 5,893 | $710K | 0.2% | $120.48 | $108.42 | +11.1% | COM | 780087102 |
| MCK | McKesson Corp | 1,225 | $698K | 0.2% | $569.80 | $230.63 | +146.1% | COM | 58155Q103 |
| TT | Trane Technologies Plc | 1,843 | $681K | 0.2% | $369.51 | $200.75 | +82.7% | SHS | G8994E103 |
| WM | Waste Mgmt Inc Del | 3,346 | $675K | 0.2% | $201.73 | $139.43 | +42.6% | COM | 94106L109 |
| TFC | Truist Financial Corp | 15,286 | $663K | 0.2% | $43.37 * | $33.73 | +22.6% | COM | 89832Q109 |
| CVS | CVS Caremark Corp | 14,736 | $661K | 0.2% | $44.86 * | $69.39 | -38.0% | COM | 126650100 |
| CAH | Cardinal Health Inc Com | 5,409 | $640K | 0.1% | $118.32 | $96.71 | +20.3% | COM | 14149Y108 |
| TSLA | Tesla Motors, Inc | 1,522 | $615K | 0.1% | $404.07 | $236.73 | +70.6% | COM | 88160R101 |
| TU | Telus Corp. Ordinary Shares | 44,909 | $609K | 0.1% | $13.56 | $18.94 | -28.4% | COM | 87971M103 |
| BA | Boeing Company | 3,374 | $597K | 0.1% | $176.94 | $157.80 | +12.2% | COM | 097023105 |
| ZBH | Zimmer Biomet Holdings, Inc | 5,526 | $584K | 0.1% | $105.68 | $108.52 | -3.6% | COM | 98956P102 |
| UPS | United Parcel Service, Inc | 4,624 | $583K | 0.1% | $126.08 * | $126.97 | -7.1% | CL B | 911312106 |
| HPQ | Hp Inc | 17,472 | $570K | 0.1% | $32.62 * | $28.07 | +11.3% | COM | 40434L105 |
| META | Meta Platforms Inc | 937 | $549K | 0.1% | $585.91 | $323.40 | +80.5% | CL A | 30303M102 |
| V | Visa Inc | 1,595 | $504K | 0.1% | $315.99 | $158.08 | +98.5% | COM CL A | 92826C839 |
| CCI | Crown Castle Intl Corp | 5,531 | $502K | 0.1% | $90.76 * | $62.29 | +38.6% | COM | 22822V101 |
| CFR | Cullen/Frost Bankers, Inc. | 3,600 | $483K | 0.1% | $134.17 * | $90.28 | +44.2% | COM | 229899109 |
| LLY | Lilly Eli & Company | 620 | $479K | 0.1% | $772.58 | $575.10 | +33.2% | COM | 532457108 |
| ADBE | Adobe Sys Inc Com | 1,066 | $474K | 0.1% | $444.65 | $455.99 | -2.5% | COM | 00724F101 |
| ROP | Roper Industries Inc | 900 | $468K | 0.1% | $520.00 | $172.39 | +199.1% | COM | 776696106 |
| AZN | Astrazeneca Plc ADR | 7,135 | $467K | 0.1% | $65.45 | $66.04 | — | SPONSORED ADR | 046353108 |
| MMM | 3M Company | 3,523 | $455K | 0.1% | $129.15 | $102.27 | +23.9% | COM | 88579Y101 |
| PHM | Pultegroup Inc | 3,843 | $419K | 0.1% | $109.03 | $84.72 | +27.5% | COM | 745867101 |
| PKG | Packaging Corp Amer | 1,849 | $416K | 0.1% | $224.99 * | $98.38 | +123.2% | COM | 695156109 |
| TSCO | Tractor Supply | 7,750 | $411K | 0.1% | $53.03 | $52.22 | -0.1% | COM | 892356106 |
| HON | Honeywell International Inc | 1,808 | $408K | 0.1% | $225.66 * | $172.59 | +20.7% | COM | 438516106 |
| NFLX | Netflix Inc | 450 | $401K | 0.1% | $891.11 * | $43.65 | +104.2% | COM | 64110L106 |
| O | Realty Income Corp | 7,396 | $395K | 0.1% | $53.41 * | $35.72 | +40.6% | COM | 756109104 |
| DHR | Danaher Corp | 1,700 | $390K | 0.1% | $229.41 | $90.28 | +152.7% | COM | 235851102 |
| SYK | Stryker Corp | 1,080 | $389K | 0.1% | $360.19 | $296.40 | +20.4% | COM | 863667101 |
| EXC | Exelon Corp. Ordinary Shares | 9,744 | $367K | 0.1% | $37.66 * | $24.99 | +45.3% | COM | 30161N101 |
| KMB | Kimberly-Clark Corp | 2,684 | $351K | 0.1% | $130.77 * | $86.06 | +46.3% | COM | 494368103 |
| CRUS | Cirrus Logic Inc | 3,500 | $349K | 0.1% | $99.71 | $51.08 | +95.0% | COM | 172755100 |
| DOV | Dover Corp | 1,725 | $324K | 0.1% | $187.83 | $159.27 | +16.5% | COM | 260003108 |
| LUV | Southwest Airlines Co | 9,395 | $316K | 0.1% | $33.63 * | $34.42 | -4.4% | COM | 844741108 |
| USB | U.S. Bancorp | 6,301 | $301K | 0.1% | $47.77 * | $32.06 | +42.9% | COM NEW | 902973304 |
| IDV | iShares International Select Div | 10,597 | $290K | 0.1% | $27.37 | $29.73 | -7.9% | INTL SEL DIV ETF | 464288448 |
| NOC | Northrop Grumman Corp | 789 | $270K | 0.1% | $342.21 * | $437.90 | +5.3% | COM | 666807102 |
| WSM | Williams Sonoma Inc Com | 1,420 | $263K | 0.1% | $185.21 | $126.29 | +44.4% | COM | 969904101 |
| IJJ | iShares S&P Mid-Cap 400 Value | 2,098 | $262K | 0.1% | $124.88 | $102.83 | +21.5% | S&P MC 400VL ETF | 464287705 |
| NVS | Novartis AG | 2,651 | $258K | 0.1% | $97.32 | $85.28 | +14.1% | SPONSORED ADR | 66987V109 |
| IJR | iShares Core S&P Small-Cap | 2,243 | $258K | 0.1% | $115.02 | $64.16 | +79.6% | CORE S&P SCP ETF | 464287804 |
| SDY | SPDR S&P Dividend ETF | 1,918 | $253K | 0.1% | $131.91 | $101.18 | +30.6% | S&P DIVID ETF | 78464A763 |
| EMR | Emerson Electric Co | 2,040 | $253K | 0.1% | $124.02 | $99.38 | +22.6% | COM | 291011104 |
| PANW | Palo Alto Networks Inc | 1,320 | $240K | 0.1% | $181.82 | $169.24 | +7.5% | COM | 697435105 |
| APD | Air Products & Chemicals Inc. | 800 | $232K | 0.1% | $290.00 * | $130.30 | +115.5% | COM | 009158106 |
| IRM | Iron Mtn Inc | 2,200 | $231K | 0.1% | $105.00 * | $58.41 | +73.7% | COM | 46284V101 |
| ITW | Illinois Tool Works Inc | 909 | $230K | 0.1% | $253.03 * | $237.29 | +4.2% | COM | 452308109 |
| CRH | Crh Plc Public Limited Corp | 2,470 | $229K | 0.1% | $92.71 | $82.84 | +10.8% | ORD | G25508105 |
| CMG | Chipotle Mexican Grill Inc | 3,750 | $226K | 0.1% | $60.27 | $61.90 | -2.6% | COM | 169656105 |
| EOG | EOG Resources Inc | 1,814 | $222K | 0.1% | $122.38 * | $93.49 | +26.7% | COM | 26875P101 |
| AON | Aon Plc | 618 | $222K | 0.1% | $359.22 | $365.26 | -2.3% | SHS CL A | G0403H108 |
| BABA | Alibaba Group Holding Ltd | 2,461 | $209K | 0.0% | $84.92 | $81.82 | +3.6% | SPONSORED ADS | 01609W102 |
| CL | Colgate-Palmolive Co | 2,300 | $209K | 0.0% | $90.87 * | $81.33 | +9.1% | COM | 194162103 |
| EPD | Enterprise Products Partners L.P. | 6,405 | $201K | 0.0% | $31.38 | $31.38 | — | COM | 293792107 |