Location: San Antonio, TX
CIK: 0001694283 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TM | TOYOTA MOTOR CORP | 26,801 | $4.764M | 4.3% | $177.75 | $133.54 | +33.1% | SP ADR REP2COM | 892331307 |
| OMC | OMNICOM GROUP INC | 65,289 | $4.731M | 4.2% | $72.46 * | $57.49 | +8.7% | COM | 681919106 |
| AFL | AFLAC INC | 90,507 | $4.718M | 4.2% | $52.13 * | $34.34 | +37.7% | COM | 001055102 |
| MTB | M & T BK CORP | 28,774 | $4.297M | 3.8% | $149.34 * | $96.63 | +34.8% | COM | 55261F104 |
| INTC | INTEL CORP | 77,200 | $4.113M | 3.7% | $53.28 * | $35.81 | +37.0% | COM | 458140100 |
| PCAR | PACCAR INC | 51,403 | $4.057M | 3.6% | $78.93 * | $42.22 | +4.6% | COM | 693718108 |
| — | GLAXOSMITHKLINE PLC | 96,990 | $3.706M | 3.3% | $38.21 | $37.52 | — | SPONSORED ADR | 37733W105 |
| EOG | EOG RES INC | 45,143 | $3.624M | 3.2% | $80.28 * | $34.11 | +90.5% | COM | 26875P101 |
| — | WALGREENS BOOTS ALLIANCE INC | 73,339 | $3.451M | 3.1% | $47.06 | $45.57 | — | COM | 931427108 |
| TLT | ISHARES TR | 22,404 | $3.233M | 2.9% | $144.30 | $148.23 | -2.6% | 20 YR TR BD ETF | 464287432 |
| NEM | NEWMONT CORP | 59,226 | $3.216M | 2.9% | $54.30 * | $26.88 | +77.2% | COM | 651639106 |
| GLD | SPDR GOLD TR | 19,044 | $3.127M | 2.8% | $164.20 | $167.61 | -2.0% | GOLD SHS | 78463V107 |
| CCL | CARNIVAL CORP | 117,428 | $2.937M | 2.6% | $25.01 | $27.37 | -8.6% | UNIT 99/99/9999 | 143658300 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 33,914 | $2.915M | 2.6% | $85.95 * | $58.43 | +33.6% | COM | 75513E101 |
| BEN | FRANKLIN RESOURCES INC | 94,831 | $2.818M | 2.5% | $29.72 * | $26.02 | -7.8% | COM | 354613101 |
| DIS | DISNEY WALT CO | 15,544 | $2.63M | 2.3% | $169.20 * | $140.23 | +17.9% | COM | 254687106 |
| DGX | QUEST DIAGNOSTICS INC | 17,989 | $2.614M | 2.3% | $145.31 * | $112.12 | +19.1% | COM | 74834L100 |
| WFC | WELLS FARGO CO NEW | 55,345 | $2.569M | 2.3% | $46.42 * | $40.76 | +2.5% | COM | 949746101 |
| WY | WEYERHAEUSER CO MTN BE | 71,573 | $2.546M | 2.3% | $35.57 * | $28.95 | +1.9% | COM NEW | 962166104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 26,302 | $2.483M | 2.2% | $94.40 | $89.51 | +5.5% | INT-TERM CORP | 92206C870 |
| PAYX | PAYCHEX INC | 21,632 | $2.432M | 2.2% | $112.43 * | $76.93 | +29.4% | COM | 704326107 |
| WPM | WHEATON PRECIOUS METALS CORP | 60,269 | $2.265M | 2.0% | $37.58 * | $18.25 | +96.4% | COM | 962879102 |
| CVX | CHEVRON CORP NEW | 20,381 | $2.068M | 1.8% | $101.47 * | $65.20 | +30.9% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,871 | $2.066M | 1.8% | $138.93 * | $101.95 | +9.8% | COM | 459200101 |
| GLW | CORNING INC | 56,460 | $2.06M | 1.8% | $36.49 * | $22.60 | +43.2% | COM | 219350105 |
| — | CERNER CORP | 28,500 | $2.01M | 1.8% | $70.53 | $78.49 | — | COM | 156782104 |
| MCK | MCKESSON CORP | 9,738 | $1.941M | 1.7% | $199.32 * | $140.71 | +38.5% | COM | 58155Q103 |
| QCOM | QUALCOMM INC | 14,847 | $1.915M | 1.7% | $128.98 * | $122.15 | -3.8% | COM | 747525103 |
| CLX | CLOROX CO DEL | 11,337 | $1.878M | 1.7% | $165.65 * | $157.42 | -8.6% | COM | 189054109 |
| D | DOMINION ENERGY INC | 24,225 | $1.769M | 1.6% | $73.02 * | $63.42 | -5.2% | COM | 25746U109 |
| DHI | D R HORTON INC | 17,083 | $1.434M | 1.3% | $83.94 * | $69.25 | +16.1% | COM | 23331A109 |
| IEI | ISHARES TR | 10,427 | $1.357M | 1.2% | $130.14 | $125.31 | +3.9% | 3 7 YR TREAS BD | 464288661 |
| LUMN | LUMEN TECHNOLOGIES INC | 109,388 | $1.355M | 1.2% | $12.39 * | $10.83 | +5.0% | COM | 550241103 |
| CMI | CUMMINS INC | 5,593 | $1.256M | 1.1% | $224.57 * | $116.20 | +74.1% | COM | 231021106 |
| CAH | CARDINAL HEALTH INC | 25,026 | $1.238M | 1.1% | $49.47 * | $38.29 | +17.5% | COM | 14149Y108 |
| BK | BANK NEW YORK MELLON CORP | 23,403 | $1.213M | 1.1% | $51.83 * | $35.99 | +27.3% | COM | 064058100 |
| SHY | ISHARES TR | 12,415 | $1.07M | 1.0% | $86.19 | $84.88 | +1.5% | 1 3 YR TREAS BD | 464287457 |
| LQD | ISHARES TR | 7,160 | $952K | 0.8% | $132.96 | $135.01 | -1.5% | IBOXX INV CP ETF | 464287242 |
| SPY | SPDR S&P 500 ETF TR | 2,203 | $945K | 0.8% | $428.96 | $334.18 | +28.4% | TR UNIT | 78462F103 |
| IEF | ISHARES TR | 7,489 | $863K | 0.8% | $115.24 | $107.49 | +7.2% | BARCLAYS 7 10 YR | 464287440 |
| TXN | TEXAS INSTRS INC | 3,422 | $658K | 0.6% | $192.29 * | $92.88 | +82.6% | COM | 882508104 |
| MMM | 3M CO | 3,617 | $634K | 0.6% | $175.28 * | $108.50 | +15.1% | COM | 88579Y101 |
| KO | COCA COLA CO | 11,200 | $588K | 0.5% | $52.50 * | $33.10 | +39.6% | COM | 191216100 |
| IWD | ISHARES TR | 3,760 | $588K | 0.5% | $156.38 | $160.33 | -2.4% | RUS 1000 VAL ETF | 464287598 |
| IAI | ISHARES TR | 5,595 | $584K | 0.5% | $104.38 | $67.46 | +54.8% | US BR DEL SE ETF | 464288794 |
| XRT | SPDR SER TR | 6,375 | $576K | 0.5% | $90.35 | $49.98 | +80.7% | S&P RETAIL ETF | 78464A714 |
| QLD | PROSHARES TR | 7,518 | $547K | 0.5% | $72.76 * | $29.33 | +24.0% | PSHS ULTRA QQQ | 74347R206 |
| ABBV | ABBVIE INC | 4,966 | $536K | 0.5% | $107.93 * | $41.79 | +119.9% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 2,515 | $534K | 0.5% | $212.33 * | $84.19 | +117.3% | COM | 438516106 |
| SOXX | ISHARES TR | 1,169 | $521K | 0.5% | $445.68 * | $40.04 | +271.2% | ISHARES SEMICDTR | 464287523 |
| GSG | ISHARES S&P GSCI COMMODITY- | 30,246 | $510K | 0.5% | $16.86 | $15.23 | +10.7% | UNIT BEN INT | 46428R107 |
| IAU | ISHARES GOLD TR | 14,311 | $478K | 0.4% | $33.40 | $34.07 | -1.9% | ISHARES NEW | 464285204 |
| ABT | ABBOTT LABS | 3,975 | $470K | 0.4% | $118.24 * | $43.18 | +152.8% | COM | 002824100 |
| IWR | ISHARES TR | 5,946 | $465K | 0.4% | $78.20 | $80.11 | -2.4% | RUS MID CAP ETF | 464287499 |
| MAS | MASCO CORP | 8,251 | $458K | 0.4% | $55.51 * | $27.95 | +83.5% | COM | 574599106 |
| — | PIONEER NAT RES CO | 2,707 | $451K | 0.4% | $166.61 | $180.06 | — | COM | 723787107 |
| MSFT | MICROSOFT CORP | 942 | $266K | 0.2% | $282.38 * | $280.73 | -3.0% | COM | 594918104 |
| BSV | VANGUARD BD INDEX FDS | 2,909 | $238K | 0.2% | $81.82 | $79.03 | +3.7% | SHORT TRM BOND | 921937827 |
| SLV | ISHARES SILVER TR | 10,899 | $224K | 0.2% | $20.55 | $20.47 | +0.2% | ISHARES | 46428Q109 |
| BIIB | BIOGEN INC | 793 | $224K | 0.2% | $282.47 | $231.84 | +22.1% | COM | 09062X103 |
| LOW | LOWES COS INC | 980 | $199K | 0.2% | $203.06 * | $183.57 | +1.9% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 400 | $128K | 0.1% | $320.00 * | $305.51 | -1.6% | SHS CLASS A | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 285 | $98,000 | 0.1% | $343.86 * | $320.77 | -4.2% | COM | 539830109 |
| DE | DEERE & CO | 255 | $85,000 | 0.1% | $333.33 * | $339.31 | -6.7% | COM | 244199105 |
| PG | PROCTER AND GAMBLE CO | 600 | $84,000 | 0.1% | $140.00 * | $127.26 | -1.2% | COM | 742718109 |
| ITW | ILLINOIS TOOL WKS INC | 400 | $83,000 | 0.1% | $207.50 * | $202.90 | -7.8% | COM | 452308109 |
| AAPL | APPLE INC | 586 | $83,000 | 0.1% | $141.64 * | $143.90 | -3.8% | COM | 037833100 |
| AXP | AMERICAN EXPRESS CO | 442 | $74,000 | 0.1% | $167.42 * | $70.70 | +124.3% | COM | 025816109 |
| PH | PARKER-HANNIFIN CORP | 245 | $69,000 | 0.1% | $281.63 * | $280.47 | -5.8% | COM | 701094104 |
| BDX | BECTON DICKINSON & CO | 275 | $68,000 | 0.1% | $247.27 * | $228.04 | -2.0% | COM | 075887109 |
| CFR | CULLEN FROST BANKERS INC | 550 | $65,000 | 0.1% | $118.18 * | $82.47 | +26.7% | COM | 229899109 |
| CSCO | CISCO SYS INC | 1,181 | $64,000 | 0.1% | $54.19 * | $49.23 | -3.0% | COM | 17275R102 |
| DEO | DIAGEO PLC | 317 | $61,000 | 0.1% | $192.43 | $193.78 | -0.4% | SPON ADR NEW | 25243Q205 |
| JNJ | JOHNSON & JOHNSON | 380 | $61,000 | 0.1% | $160.53 * | $150.25 | -5.0% | COM | 478160104 |
| GPC | GENUINE PARTS CO | 450 | $55,000 | 0.0% | $122.22 * | $110.46 | -2.4% | COM | 372460105 |
| ES | EVERSOURCE ENERGY | 656 | $54,000 | 0.0% | $82.32 * | $72.85 | -5.3% | COM | 30040W108 |
| VFC | V F CORP | 710 | $48,000 | 0.0% | $67.61 | $76.73 | -12.7% | COM | 918204108 |
| ORCL | ORACLE CORP | 441 | $38,000 | 0.0% | $86.17 * | $83.33 | -1.3% | COM | 68389X105 |
| TFC | TRUIST FINL CORP | 587 | $34,000 | 0.0% | $57.92 * | $45.12 | +5.3% | COM | 89832Q109 |
| KMB | KIMBERLY-CLARK CORP | 259 | $34,000 | 0.0% | $131.27 * | $115.86 | -2.3% | COM | 494368103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 700 | $32,000 | 0.0% | $45.71 | $45.71 | — | COM UNIT RP LP | 559080106 |
| AJG | GALLAGHER ARTHUR J & CO | 200 | $30,000 | 0.0% | $150.00 * | $136.81 | +4.1% | COM | 363576109 |
| IGSB | ISHARES TR | 550 | $30,000 | 0.0% | $54.55 | $54.79 | -0.3% | ISHS 1-5YR INVS | 464288646 |
| VZ | VERIZON COMMUNICATIONS INC | 550 | $30,000 | 0.0% | $54.55 * | $42.32 | -2.3% | COM | 92343V104 |
| NVS | NOVARTIS AG | 298 | $24,000 | 0.0% | $80.54 | $89.96 | -9.1% | SPONSORED ADR | 66987V109 |
| PPG | PPG INDS INC | 170 | $24,000 | 0.0% | $141.18 * | $146.71 | -10.7% | COM | 693506107 |
| LEG | LEGGETT & PLATT INC | 536 | $24,000 | 0.0% | $44.78 | $48.15 | -6.9% | COM | 524660107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 230 | $19,000 | 0.0% | $82.61 | $82.35 | +0.1% | SHRT TRM CORP BD | 92206C409 |
| NFLX | NETFLIX INC | 26 | $16,000 | 0.0% | $615.38 * | $55.03 | +10.9% | COM | 64110L106 |
| OZK | BANK OZK | 379 | $16,000 | 0.0% | $42.22 * | $35.53 | +3.2% | COM | 06417N103 |
| — | MEREDITH CORP | 250 | $14,000 | 0.0% | $56.00 | $56.00 | — | COM | 589433101 |
| CARR | CARRIER GLOBAL CORPORATION | 250 | $13,000 | 0.0% | $52.00 * | $50.71 | -3.8% | COM | 14448C104 |
| PEP | PEPSICO INC | 70 | $11,000 | 0.0% | $157.14 * | $81.72 | +61.3% | COM | 713448108 |
| UNP | UNION PAC CORP | 53 | $10,000 | 0.0% | $188.68 * | $195.24 | -8.9% | COM | 907818108 |
| OTIS | OTIS WORLDWIDE CORP | 125 | $10,000 | 0.0% | $80.00 * | $82.17 | -6.3% | COM | 68902V107 |
| PM | PHILIP MORRIS INTL INC | 100 | $9,000 | 0.0% | $90.00 * | $81.05 | -4.7% | COM | 718172109 |
| TSLA | TESLA INC | 8 | $6,000 | 0.0% | $750.00 * | $235.37 | +9.8% | COM | 88160R101 |
| ALC | ALCON AG | 70 | $6,000 | 0.0% | $85.71 * | $75.98 | +4.6% | ORD SHS | H01301128 |
| JPM | JPMORGAN CHASE & CO | 37 | $6,000 | 0.0% | $162.16 * | $140.29 | +4.4% | COM | 46625H100 |
| RPM | RPM INTL INC | 72 | $6,000 | 0.0% | $83.33 * | $84.21 | -7.8% | COM | 749685103 |
| AOS | SMITH A O CORP | 104 | $6,000 | 0.0% | $57.69 * | $64.56 | -12.5% | COM | 831865209 |
| — | PEOPLES UNITED FINANCIAL INC | 302 | $5,000 | 0.0% | $16.56 | $16.56 | — | COM | 712704105 |
| KTB | KONTOOR BRANDS INC | 101 | $5,000 | 0.0% | $49.50 | $55.42 | -9.9% | COM | 50050N103 |
| MS | MORGAN STANLEY | 56 | $5,000 | 0.0% | $89.29 * | $85.71 | -1.6% | COM NEW | 617446448 |
| T | AT&T INC | 150 | $4,000 | 0.0% | $26.67 * | $16.07 | -2.7% | COM | 00206R102 |
| — | LINDE PLC | 15 | $4,000 | 0.0% | $266.67 | $266.67 | — | SHS | G5494J103 |
| NOG | NORTHERN OIL AND GAS INC MN | 200 | $4,000 | 0.0% | $20.00 * | $16.30 | +31.3% | COM | 665531307 |
| UBSI | UNITED BANKSHARES INC WEST V | 100 | $4,000 | 0.0% | $40.00 * | $34.96 | +4.1% | COM | 909907107 |