Location: Dallas, TX
CIK: 0001512978 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 6, 2015
Total Value: $350M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 242,392 | $27.99M | 8.0% | $115.49 * | $57.03 | +58.9% | COM | 437076102 |
| NVS | NOVARTIS A G | 144,265 | $13.26M | 3.8% | $91.92 | $77.31 | +18.9% | SPONSORED ADR | 66987V109 |
| PAYX | PAYCHEX INC | 266,539 | $12.7M | 3.6% | $47.63 * | $27.55 | +26.8% | COM | 704326107 |
| PEP | PEPSICO INC | 132,836 | $12.53M | 3.6% | $94.30 * | $61.34 | +12.9% | COM | 713448108 |
| — | GENERAL ELECTRIC CO | 496,144 | $12.51M | 3.6% | $25.22 | $24.39 | — | COM | 369604103 |
| UPS | UNITED PARCEL SERVICE INC | 126,095 | $12.44M | 3.6% | $98.69 * | $61.12 | +11.2% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO | 203,460 | $12.4M | 3.5% | $60.97 * | $38.76 | +19.2% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 131,758 | $12.3M | 3.5% | $93.35 * | $63.53 | +10.6% | COM | 478160104 |
| — | UNILEVER N V | 305,353 | $12.28M | 3.5% | $40.20 | $40.32 | — | N Y SHS NEW | 904784709 |
| MCD | MCDONALDS CORP | 123,967 | $12.21M | 3.5% | $98.53 * | $72.30 | +6.0% | COM | 580135101 |
| DEO | DIAGEO P L C | 113,168 | $12.2M | 3.5% | $107.79 | $119.40 | -9.7% | SPON ADR NEW | 25243Q205 |
| MCHP | MICROCHIP TECHNOLOGY INC | 280,867 | $12.1M | 3.5% | $43.09 * | $15.51 | +13.5% | COM | 595017104 |
| WFC | WELLS FARGO & CO NEW | 234,960 | $12.06M | 3.5% | $51.35 * | $32.47 | +18.4% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 149,480 | $11.79M | 3.4% | $78.88 * | $68.65 | -26.0% | COM | 166764100 |
| ABT | ABBOTT LABS | 284,016 | $11.42M | 3.3% | $40.22 * | $32.46 | +2.0% | COM | 002824100 |
| — | ROYAL DUTCH SHELL PLC | 237,473 | $11.28M | 3.2% | $47.48 | $64.86 | — | SPON ADR B | 780259107 |
| SLB | SCHLUMBERGER LTD | 158,443 | $10.93M | 3.1% | $68.97 * | $62.26 | -17.2% | COM | 806857108 |
| PNC | PNC FINL SVCS GROUP INC | 102,255 | $9.121M | 2.6% | $89.20 * | $51.31 | +25.2% | COM | 693475105 |
| PG | PROCTER & GAMBLE CO | 122,968 | $8.846M | 2.5% | $71.94 * | $57.29 | -5.5% | COM | 742718109 |
| USB | US BANCORP DEL | 212,742 | $8.725M | 2.5% | $41.01 * | $24.52 | +15.8% | COM NEW | 902973304 |
| AJG | GALLAGHER ARTHUR J & CO | 210,560 | $8.692M | 2.5% | $41.28 * | $34.78 | -0.9% | COM | 363576109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 102,371 | $8.534M | 2.4% | $83.36 * | $48.26 | -2.7% | SHS - A - | N53745100 |
| COP | CONOCOPHILLIPS | 168,545 | $8.083M | 2.3% | $47.96 * | $51.70 | -32.7% | COM | 20825C104 |
| — | CBS CORP NEW | 174,986 | $6.982M | 2.0% | $39.90 | $50.21 | — | CL B | 124857202 |
| ADI | ANALOG DEVICES INC | 92,340 | $5.209M | 1.5% | $56.41 * | $45.48 | +1.1% | COM | 032654105 |
| SO | SOUTHERN CO | 105,809 | $4.73M | 1.4% | $44.70 * | $26.71 | +8.7% | COM | 842587107 |
| — | ITC HLDGS CORP | 138,615 | $4.621M | 1.3% | $33.34 | $52.09 | — | COM | 465685105 |
| PKG | PACKAGING CORP AMER | 72,479 | $4.36M | 1.2% | $60.16 * | $40.40 | +9.8% | COM | 695156109 |
| VZ | VERIZON COMMUNICATIONS INC | 100,003 | $4.351M | 1.2% | $43.51 * | $26.98 | -5.5% | COM | 92343V104 |
| SON | SONOCO PRODS CO | 114,039 | $4.304M | 1.2% | $37.74 * | $24.30 | +10.1% | COM | 835495102 |
| — | TUPPERWARE BRANDS CORP | 85,509 | $4.232M | 1.2% | $49.49 | $75.36 | — | COM | 899896104 |
| WOR | WORTHINGTON INDS INC | 124,960 | $3.309M | 0.9% | $26.48 * | $20.33 | -19.7% | COM | 981811102 |
| — | HUBBELL INC | 36,390 | $3.091M | 0.9% | $84.94 | $101.69 | — | CL B | 443510201 |
| SBUX | STARBUCKS CORP | 52,875 | $3.005M | 0.9% | $56.83 * | $35.13 | +31.0% | COM | 855244109 |
| ACN | ACCENTURE PLC IRELAND | 28,502 | $2.801M | 0.8% | $98.27 * | $72.55 | +14.4% | SHS CLASS A | G1151C101 |
| NVO | NOVO-NORDISK A S | 50,443 | $2.736M | 0.8% | $54.24 | $45.60 | +19.0% | ADR | 670100205 |
| CVS | CVS HEALTH CORP | 25,701 | $2.48M | 0.7% | $96.49 * | $70.72 | +0.9% | COM | 126650100 |
| HON | HONEYWELL INTL INC | 25,208 | $2.387M | 0.7% | $94.69 * | $71.17 | -3.4% | COM | 438516106 |
| AMGN | AMGEN INC | 16,686 | $2.308M | 0.7% | $138.32 * | $115.89 | -11.8% | COM | 031162100 |
| QCOM | QUALCOMM INC | 37,437 | $2.011M | 0.6% | $53.72 * | $52.02 | -22.8% | COM | 747525103 |
| — | RAYTHEON CO | 12,597 | $1.376M | 0.4% | $109.23 | $95.67 | — | COM NEW | 755111507 |
| SYK | STRYKER CORP | 14,075 | $1.324M | 0.4% | $94.07 * | $80.41 | +4.2% | COM | 863667101 |
| WDC | WESTERN DIGITAL CORP | 14,277 | $1.134M | 0.3% | $79.43 * | $59.63 | -14.2% | COM | 958102105 |
| UNP | UNION PAC CORP | 12,820 | $1.133M | 0.3% | $88.38 * | $90.92 | -22.8% | COM | 907818108 |
| CAH | CARDINAL HEALTH INC | 14,731 | $1.132M | 0.3% | $76.84 * | $62.13 | -7.4% | COM | 14149Y108 |
| SRE | SEMPRA ENERGY | 11,458 | $1.108M | 0.3% | $96.70 * | $38.91 | -9.9% | COM | 816851109 |
| IVV | ISHARES TR | 4,001 | $771K | 0.2% | $192.70 | $178.67 | +7.9% | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 10,189 | $758K | 0.2% | $74.39 * | $51.72 | -8.0% | COM | 30231G102 |
| EFA | ISHARES TR | 11,196 | $642K | 0.2% | $57.34 | $61.22 | -6.4% | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 4,875 | $534K | 0.2% | $109.54 | $109.05 | +0.5% | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 3,891 | $532K | 0.2% | $136.73 * | $25.11 | +8.8% | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 5,281 | $491K | 0.1% | $92.97 * | $24.43 | -4.8% | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 4,460 | $475K | 0.1% | $106.50 * | $47.68 | +11.8% | CORE S&P SCP ETF | 464287804 |
| PH | PARKER HANNIFIN CORP | 2,588 | $252K | 0.1% | $97.37 * | $101.50 | -18.8% | COM | 701094104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,325 | $245K | 0.1% | $73.68 | $81.12 | -9.1% | DIV APP ETF | 921908844 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 890 | $222K | 0.1% | $249.44 | $222.35 | +11.9% | UTSER1 S&PDCRP | 78467Y107 |
| BSV | VANGUARD BD INDEX FD INC | 2,634 | $212K | 0.1% | $80.49 | $80.14 | +0.3% | SHORT TRM BOND | 921937827 |