Location: Dallas, TX
CIK: 0001512978 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 5, 2015
Total Value: $399M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 257,556 | $29.26M | 7.3% | $113.61 * | $57.03 | +54.7% | COM | 437076102 |
| NVS | NOVARTIS A G | 156,954 | $15.48M | 3.9% | $98.61 | $77.31 | +27.5% | SPONSORED ADR | 66987V109 |
| PAYX | PAYCHEX INC | 284,514 | $14.12M | 3.5% | $49.61 * | $27.41 | +30.6% | COM | 704326107 |
| JNJ | JOHNSON & JOHNSON | 138,092 | $13.89M | 3.5% | $100.60 * | $63.53 | +17.4% | COM | 478160104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 280,740 | $13.73M | 3.4% | $48.90 * | $15.42 | +27.6% | COM | 595017104 |
| JPM | JPMORGAN CHASE & CO | 226,379 | $13.71M | 3.4% | $60.58 * | $38.76 | +16.9% | COM | 46625H100 |
| UPS | UNITED PARCEL SERVICE INC | 136,187 | $13.2M | 3.3% | $96.94 * | $61.12 | +7.7% | CL B | 911312106 |
| — | GENERAL ELECTRIC CO | 528,396 | $13.11M | 3.3% | $24.81 | $24.39 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW | 122,267 | $12.84M | 3.2% | $104.98 * | $71.26 | -7.2% | COM | 166764100 |
| — | ROYAL DUTCH SHELL PLC | 193,910 | $12.16M | 3.0% | $62.70 | $67.88 | — | SPON ADR B | 780259107 |
| PNC | PNC FINL SVCS GROUP INC | 111,672 | $10.41M | 2.6% | $93.24 * | $51.31 | +29.4% | COM | 693475105 |
| PKG | PACKAGING CORP AMER | 132,869 | $10.39M | 2.6% | $78.19 * | $40.40 | +40.3% | COM | 695156109 |
| WFC | WELLS FARGO & CO NEW | 188,641 | $10.26M | 2.6% | $54.40 * | $30.29 | +32.7% | COM | 949746101 |
| MCD | MCDONALDS CORP | 104,478 | $10.18M | 2.5% | $97.44 * | $71.74 | +3.8% | COM | 580135101 |
| — | ITC HLDGS CORP | 269,723 | $10.1M | 2.5% | $37.43 | $52.09 | — | COM | 465685105 |
| PEP | PEPSICO INC | 105,306 | $10.07M | 2.5% | $95.62 * | $58.26 | +18.8% | COM | 713448108 |
| AJG | GALLAGHER ARTHUR J & CO | 212,007 | $9.911M | 2.5% | $46.75 * | $34.78 | +10.4% | COM | 363576109 |
| — | UNILEVER N V | 233,592 | $9.755M | 2.4% | $41.76 | $39.74 | — | N Y SHS NEW | 904784709 |
| PG | PROCTER & GAMBLE CO | 119,011 | $9.752M | 2.4% | $81.94 * | $57.28 | +6.0% | COM | 742718109 |
| IYR | ISHARES TR | 121,145 | $9.609M | 2.4% | $79.32 | $70.29 | +12.8% | U.S. REAL ES ETF | 464287739 |
| USB | US BANCORP DEL | 219,706 | $9.595M | 2.4% | $43.67 * | $24.46 | +22.1% | COM NEW | 902973304 |
| DEO | DIAGEO P L C | 83,711 | $9.256M | 2.3% | $110.57 | $121.49 | -9.0% | SPON ADR NEW | 25243Q205 |
| ABT | ABBOTT LABS | 193,847 | $8.981M | 2.2% | $46.33 * | $29.16 | +29.6% | COM | 002824100 |
| SON | SONOCO PRODS CO | 191,600 | $8.71M | 2.2% | $45.46 * | $24.23 | +30.9% | COM | 835495102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 97,817 | $8.588M | 2.2% | $87.80 * | $47.77 | +2.6% | SHS - A - | N53745100 |
| — | CBS CORP NEW | 141,111 | $8.556M | 2.1% | $60.63 | $51.95 | — | CL B | 124857202 |
| COP | CONOCOPHILLIPS | 133,922 | $8.338M | 2.1% | $62.26 * | $55.05 | -19.9% | COM | 20825C104 |
| — | TUPPERWARE BRANDS CORP | 117,645 | $8.12M | 2.0% | $69.02 | $78.99 | — | COM | 899896104 |
| SU | SUNCOR ENERGY INC NEW | 275,286 | $8.052M | 2.0% | $29.25 * | $22.16 | -9.7% | COM | 867224107 |
| — | HUBBELL INC | 63,295 | $6.938M | 1.7% | $109.61 | $103.40 | — | CL B | 443510201 |
| WOR | WORTHINGTON INDS INC | 244,945 | $6.518M | 1.6% | $26.61 * | $20.51 | -20.0% | COM | 981811102 |
| SO | SOUTHERN CO | 112,652 | $4.988M | 1.2% | $44.28 * | $26.70 | +5.1% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 102,373 | $4.978M | 1.2% | $48.63 * | $26.95 | +3.3% | COM | 92343V104 |
| TD | TORONTO DOMINION BK ONT | 110,912 | $4.753M | 1.2% | $42.85 | $47.14 | -9.1% | COM NEW | 891160509 |
| SLB | SCHLUMBERGER LTD | 53,847 | $4.493M | 1.1% | $83.44 * | $62.46 | -1.3% | COM | 806857108 |
| NFG | NATIONAL FUEL GAS CO N J | 54,919 | $3.313M | 0.8% | $60.33 | $62.71 | -3.8% | COM | 636180101 |
| NVO | NOVO-NORDISK A S | 61,295 | $3.273M | 0.8% | $53.40 | $45.60 | +17.1% | ADR | 670100205 |
| ADI | ANALOG DEVICES INC | 48,398 | $3.049M | 0.8% | $63.00 * | $43.52 | +16.4% | COM | 032654105 |
| ACN | ACCENTURE PLC IRELAND | 30,870 | $2.892M | 0.7% | $93.68 * | $72.55 | +7.9% | SHS CLASS A | G1151C101 |
| SBUX | STARBUCKS CORP | 60,304 | $2.855M | 0.7% | $47.34 * | $35.13 | +8.5% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 26,520 | $2.766M | 0.7% | $104.30 * | $71.17 | +5.3% | COM | 438516106 |
| QCOM | QUALCOMM INC | 37,638 | $2.61M | 0.7% | $69.34 * | $52.24 | -2.3% | COM | 747525103 |
| UNP | UNION PAC CORP | 22,668 | $2.455M | 0.6% | $108.30 * | $90.92 | -6.5% | COM | 907818108 |
| CAH | CARDINAL HEALTH INC | 22,491 | $2.03M | 0.5% | $90.26 * | $62.13 | +7.8% | COM | 14149Y108 |
| AMGN | AMGEN INC | 8,784 | $1.404M | 0.4% | $159.84 * | $114.39 | +2.3% | COM | 031162100 |
| SRE | SEMPRA ENERGY | 12,412 | $1.353M | 0.3% | $109.01 * | $38.91 | +0.1% | COM | 816851109 |
| SYK | STRYKER CORP | 14,634 | $1.35M | 0.3% | $92.25 * | $80.41 | +1.4% | COM | 863667101 |
| CVS | CVS HEALTH CORP | 10,777 | $1.112M | 0.3% | $103.18 * | $64.44 | +17.6% | COM | 126650100 |
| IVV | ISHARES TR | 4,289 | $891K | 0.2% | $207.74 | $178.67 | +16.3% | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 11,126 | $714K | 0.2% | $64.17 | $61.21 | +4.8% | MSCI EAFE ETF | 464287465 |
| EBF | ENNIS INC | 44,565 | $629K | 0.2% | $14.11 * | $7.60 | -7.5% | COM | 293389102 |
| IJH | ISHARES TR | 4,042 | $614K | 0.2% | $151.90 * | $25.11 | +21.0% | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 5,088 | $567K | 0.1% | $111.44 | $110.02 | +1.3% | CORE US AGGBD ET | 464287226 |
| IWF | ISHARES TR | 5,522 | $546K | 0.1% | $98.88 * | $24.43 | +1.2% | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 4,601 | $543K | 0.1% | $118.02 * | $47.68 | +23.8% | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 5,721 | $486K | 0.1% | $84.95 * | $53.78 | -0.7% | COM | 30231G102 |
| IWD | ISHARES TR | 2,814 | $290K | 0.1% | $103.06 | $101.98 | +1.1% | RUS 1000 VAL ETF | 464287598 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,476 | $280K | 0.1% | $80.55 | $81.12 | -0.8% | DIV APP ETF | 921908844 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 890 | $247K | 0.1% | $277.53 | $222.35 | +24.7% | UTSER1 S&PDCRP | 78467Y107 |
| BSV | VANGUARD BD INDEX FD INC | 2,829 | $228K | 0.1% | $80.59 | $80.27 | +0.3% | SHORT TRM BOND | 921937827 |