Location: Dallas, TX
CIK: 0001512978 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 30, 2015
Total Value: $346M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 252,416 | $26.5M | 7.7% | $104.97 * | $56.45 | +43.6% | COM | 437076102 |
| NVS | NOVARTIS A G | 142,630 | $13.22M | 3.8% | $92.66 | $75.14 | +23.3% | SPONSORED ADR | 66987V109 |
| JNJ | JOHNSON & JOHNSON | 122,875 | $12.85M | 3.7% | $104.57 * | $62.10 | +24.0% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 115,319 | $12.82M | 3.7% | $111.17 * | $59.62 | +25.7% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO | 200,439 | $12.54M | 3.6% | $62.58 * | $38.05 | +22.2% | COM | 46625H100 |
| PAYX | PAYCHEX INC | 271,052 | $12.51M | 3.6% | $46.17 * | $27.03 | +22.2% | COM | 704326107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 268,720 | $12.12M | 3.5% | $45.11 * | $15.24 | +18.3% | COM | 595017104 |
| — | GENERAL ELECTRIC CO | 475,102 | $12.01M | 3.5% | $25.27 | $24.34 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW | 103,553 | $11.62M | 3.4% | $112.18 * | $72.05 | -2.9% | COM | 166764100 |
| — | ROYAL DUTCH SHELL PLC | 152,461 | $10.61M | 3.1% | $69.56 | $69.29 | — | SPON ADR B | 780259107 |
| — | ITC HLDGS CORP | 229,099 | $9.262M | 2.7% | $40.43 | $54.69 | — | COM | 465685105 |
| WFC | WELLS FARGO & CO NEW | 165,216 | $9.057M | 2.6% | $54.82 * | $28.93 | +39.1% | COM | 949746101 |
| PNC | PNC FINL SVCS GROUP INC | 98,829 | $9.016M | 2.6% | $91.23 * | $49.63 | +30.2% | COM | 693475105 |
| PKG | PACKAGING CORP AMER | 114,327 | $8.923M | 2.6% | $78.05 * | $37.67 | +49.2% | COM | 695156109 |
| PEP | PEPSICO INC | 93,238 | $8.817M | 2.5% | $94.56 * | $56.78 | +19.7% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 96,780 | $8.816M | 2.5% | $91.09 * | $55.83 | +20.0% | COM | 742718109 |
| AJG | GALLAGHER ARTHUR J & CO | 180,245 | $8.486M | 2.5% | $47.08 * | $34.19 | +12.2% | COM | 363576109 |
| ABT | ABBOTT LABS | 188,478 | $8.485M | 2.5% | $45.02 * | $28.92 | +26.3% | COM | 002824100 |
| MCD | MCDONALDS CORP | 90,518 | $8.482M | 2.5% | $93.71 * | $71.68 | -0.9% | COM | 580135101 |
| USB | US BANCORP DEL | 188,183 | $8.459M | 2.4% | $44.95 * | $23.57 | +29.7% | COM NEW | 902973304 |
| — | UNILEVER N V | 211,194 | $8.245M | 2.4% | $39.04 | $39.52 | — | N Y SHS NEW | 904784709 |
| IYR | ISHARES TR | 107,094 | $8.229M | 2.4% | $76.84 | $69.02 | +11.3% | U.S. REAL ES ETF | 464287739 |
| SON | SONOCO PRODS CO | 188,169 | $8.223M | 2.4% | $43.70 * | $24.10 | +25.7% | COM | 835495102 |
| DEO | DIAGEO P L C | 71,289 | $8.133M | 2.4% | $114.08 | $122.60 | -6.9% | SPON ADR NEW | 25243Q205 |
| SU | SUNCOR ENERGY INC NEW | 249,716 | $7.936M | 2.3% | $31.78 * | $22.36 | -3.4% | COM | 867224107 |
| COP | CONOCOPHILLIPS | 114,184 | $7.886M | 2.3% | $69.06 * | $56.68 | -14.6% | COM | 20825C104 |
| — | CBS CORP NEW | 140,719 | $7.787M | 2.3% | $55.34 | $51.95 | — | CL B | 124857202 |
| LYB | LYONDELLBASELL INDUSTRIES N | 96,368 | $7.651M | 2.2% | $79.39 * | $47.78 | -8.0% | SHS - A - | N53745100 |
| — | HUBBELL INC | 62,448 | $6.671M | 1.9% | $106.82 | $103.32 | — | CL B | 443510201 |
| — | TUPPERWARE BRANDS CORP | 104,020 | $6.553M | 1.9% | $63.00 | $80.29 | — | COM | 899896104 |
| WOR | WORTHINGTON INDS INC | 216,612 | $6.518M | 1.9% | $30.09 * | $20.94 | -11.4% | COM | 981811102 |
| SO | SOUTHERN CO | 105,278 | $5.17M | 1.5% | $49.11 * | $26.47 | +16.3% | COM | 842587107 |
| EBF | ENNIS INC | 339,612 | $4.575M | 1.3% | $13.47 * | $7.60 | -12.9% | COM | 293389102 |
| TD | TORONTO DOMINION BK ONT | 87,710 | $4.191M | 1.2% | $47.78 | $48.24 | -0.9% | COM NEW | 891160509 |
| VZ | VERIZON COMMUNICATIONS INC | 88,459 | $4.138M | 1.2% | $46.78 * | $26.84 | -1.4% | COM | 92343V104 |
| NFG | NATIONAL FUEL GAS CO N J | 53,635 | $3.729M | 1.1% | $69.53 | $62.67 | +10.9% | COM | 636180101 |
| IWD | ISHARES TR | 13,650 | $1.425M | 0.4% | $104.40 | $101.98 | +2.4% | RUS 1000 VAL ETF | 464287598 |
| CVS | CVS HEALTH CORP | 11,508 | $1.108M | 0.3% | $96.28 * | $64.44 | +9.4% | COM | 126650100 |
| ADI | ANALOG DEVICES INC | 19,110 | $1.061M | 0.3% | $55.52 * | $40.60 | +9.2% | COM | 032654105 |
| ACN | ACCENTURE PLC IRELAND | 11,865 | $1.06M | 0.3% | $89.34 * | $69.26 | +7.8% | SHS CLASS A | G1151C101 |
| UNP | UNION PAC CORP | 8,773 | $1.045M | 0.3% | $119.12 * | $89.46 | +4.0% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 10,235 | $1.023M | 0.3% | $99.95 * | $68.28 | +4.7% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 12,360 | $1.014M | 0.3% | $82.04 * | $31.27 | +5.2% | COM | 855244109 |
| QCOM | QUALCOMM INC | 12,993 | $966K | 0.3% | $74.35 * | $53.34 | +1.9% | COM | 747525103 |
| SLB | SCHLUMBERGER LTD | 10,103 | $863K | 0.2% | $85.42 * | $67.34 | -6.9% | COM | 806857108 |
| NVO | NOVO-NORDISK A S | 20,111 | $851K | 0.2% | $42.32 | $44.67 | -5.3% | ADR | 670100205 |
| IVV | ISHARES TR | 2,726 | $564K | 0.2% | $206.90 | $161.92 | +27.8% | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 5,721 | $529K | 0.2% | $92.47 * | $53.78 | +7.2% | COM | 30231G102 |
| SYK | STRYKER CORP | 5,603 | $529K | 0.2% | $94.41 * | $77.85 | +6.7% | COM | 863667101 |
| AMGN | AMGEN INC | 3,282 | $523K | 0.2% | $159.35 * | $113.30 | +2.4% | COM | 031162100 |
| CAH | CARDINAL HEALTH INC | 6,200 | $501K | 0.1% | $80.81 * | $58.13 | +2.6% | COM | 14149Y108 |
| EFA | ISHARES TR | 8,182 | $498K | 0.1% | $60.87 | $60.59 | +0.4% | MSCI EAFE ETF | 464287465 |
| SRE | SEMPRA ENERGY | 4,471 | $498K | 0.1% | $111.38 * | $38.47 | +2.8% | COM | 816851109 |
| IJH | ISHARES TR | 2,835 | $411K | 0.1% | $144.97 * | $23.21 | +24.8% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 3,401 | $388K | 0.1% | $114.08 * | $44.28 | +28.8% | CORE S&P SCP ETF | 464287804 |
| PH | PARKER HANNIFIN CORP | 2,800 | $361K | 0.1% | $128.93 * | $97.48 | +10.2% | COM | 701094104 |
| AGG | ISHARES TR | 3,028 | $333K | 0.1% | $109.97 | $109.30 | +0.7% | CORE US AGGBD ET | 464287226 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 890 | $235K | 0.1% | $264.04 | $222.35 | +18.7% | UTSER1 S&PDCRP | 78467Y107 |