Location: Dallas, TX
CIK: 0001512978 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 2, 2016
Total Value: $352M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 232,549 | $30.75M | 8.7% | $132.25 * | $57.03 | +82.7% | COM | 437076102 |
| — | GENERAL ELECTRIC CO | 410,682 | $12.79M | 3.6% | $31.15 | $24.39 | — | COM | 369604103 |
| MCD | MCDONALDS CORP | 106,569 | $12.59M | 3.6% | $118.14 * | $72.30 | +28.1% | COM | 580135101 |
| PAYX | PAYCHEX INC | 231,683 | $12.25M | 3.5% | $52.89 * | $27.55 | +41.9% | COM | 704326107 |
| NVS | NOVARTIS A G | 141,076 | $12.14M | 3.4% | $86.04 | $77.31 | +11.3% | SPONSORED ADR | 66987V109 |
| JPM | JPMORGAN CHASE & CO | 182,597 | $12.06M | 3.4% | $66.03 * | $38.76 | +30.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 116,775 | $11.99M | 3.4% | $102.72 * | $63.53 | +22.6% | COM | 478160104 |
| PEP | PEPSICO INC | 119,586 | $11.95M | 3.4% | $99.92 * | $61.34 | +20.5% | COM | 713448108 |
| — | UNILEVER N V | 273,617 | $11.85M | 3.4% | $43.32 | $40.32 | — | N Y SHS NEW | 904784709 |
| CVX | CHEVRON CORP NEW | 131,117 | $11.79M | 3.4% | $89.96 * | $68.65 | -14.6% | COM | 166764100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 250,799 | $11.67M | 3.3% | $46.54 * | $15.51 | +23.6% | COM | 595017104 |
| WFC | WELLS FARGO & CO NEW | 212,927 | $11.57M | 3.3% | $54.36 * | $32.47 | +26.2% | COM | 949746101 |
| ABT | ABBOTT LABS | 257,071 | $11.54M | 3.3% | $44.91 * | $32.46 | +14.6% | COM | 002824100 |
| DEO | DIAGEO P L C | 105,440 | $11.5M | 3.3% | $109.07 | $119.40 | -8.7% | SPON ADR NEW | 25243Q205 |
| UPS | UNITED PARCEL SERVICE INC | 116,698 | $11.23M | 3.2% | $96.23 * | $61.12 | +9.2% | CL B | 911312106 |
| SLB | SCHLUMBERGER LTD | 154,293 | $10.76M | 3.1% | $69.75 * | $62.26 | -15.7% | COM | 806857108 |
| — | ROYAL DUTCH SHELL PLC | 227,586 | $10.48M | 3.0% | $46.04 | $64.86 | — | SPON ADR B | 780259107 |
| PNC | PNC FINL SVCS GROUP INC | 94,505 | $9.007M | 2.6% | $95.31 * | $51.31 | +34.5% | COM | 693475105 |
| PG | PROCTER & GAMBLE CO | 112,379 | $8.924M | 2.5% | $79.41 * | $57.29 | +5.3% | COM | 742718109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 101,038 | $8.78M | 2.5% | $86.90 * | $48.26 | +2.3% | SHS - A - | N53745100 |
| USB | US BANCORP DEL | 201,372 | $8.593M | 2.4% | $42.67 * | $24.52 | +21.2% | COM NEW | 902973304 |
| AJG | GALLAGHER ARTHUR J & CO | 205,223 | $8.402M | 2.4% | $40.94 * | $34.78 | -0.9% | COM | 363576109 |
| ADI | ANALOG DEVICES INC | 146,882 | $8.126M | 2.3% | $55.32 * | $46.45 | -2.3% | COM | 032654105 |
| COP | CONOCOPHILLIPS | 164,399 | $7.676M | 2.2% | $46.69 * | $51.70 | -33.6% | COM | 20825C104 |
| — | CBS CORP NEW | 152,716 | $7.198M | 2.0% | $47.13 | $50.21 | — | CL B | 124857202 |
| WDC | WESTERN DIGITAL CORP | 105,488 | $6.335M | 1.8% | $60.05 * | $45.73 | -14.7% | COM | 958102105 |
| — | ITC HLDGS CORP | 117,864 | $4.626M | 1.3% | $39.25 | $52.09 | — | COM | 465685105 |
| SO | SOUTHERN CO | 94,848 | $4.438M | 1.3% | $46.79 * | $26.71 | +15.1% | COM | 842587107 |
| SON | SONOCO PRODS CO | 105,817 | $4.325M | 1.2% | $40.87 * | $24.30 | +20.3% | COM | 835495102 |
| PKG | PACKAGING CORP AMER | 68,135 | $4.296M | 1.2% | $63.05 * | $40.40 | +16.1% | COM | 695156109 |
| VZ | VERIZON COMMUNICATIONS INC | 91,400 | $4.225M | 1.2% | $46.23 * | $26.98 | +1.7% | COM | 92343V104 |
| WOR | WORTHINGTON INDS INC | 109,253 | $3.293M | 0.9% | $30.14 * | $20.33 | -8.6% | COM | 981811102 |
| HUBB | HUBBELL INC | 31,329 | $3.165M | 0.9% | $101.02 * | $76.44 | +6.9% | COM | 443510607 |
| SBUX | STARBUCKS CORP | 51,229 | $3.075M | 0.9% | $60.02 * | $35.13 | +38.8% | COM | 855244109 |
| NVO | NOVO-NORDISK A S | 52,829 | $3.068M | 0.9% | $58.07 | $46.04 | +26.2% | ADR | 670100205 |
| ACN | ACCENTURE PLC IRELAND | 28,211 | $2.948M | 0.8% | $104.50 * | $72.55 | +23.0% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 18,079 | $2.935M | 0.8% | $162.34 * | $115.93 | +4.0% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 26,820 | $2.778M | 0.8% | $103.58 * | $71.36 | +5.9% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 27,134 | $2.653M | 0.8% | $97.77 * | $70.82 | +2.4% | COM | 126650100 |
| QCOM | QUALCOMM INC | 41,972 | $2.098M | 0.6% | $49.99 * | $50.72 | -25.6% | COM | 747525103 |
| — | RAYTHEON CO | 12,598 | $1.569M | 0.4% | $124.54 | $95.67 | — | COM NEW | 755111507 |
| CAH | CARDINAL HEALTH INC | 15,786 | $1.409M | 0.4% | $89.26 * | $62.23 | +7.9% | COM | 14149Y108 |
| SYK | STRYKER CORP | 14,551 | $1.352M | 0.4% | $92.91 * | $80.56 | +3.1% | COM | 863667101 |
| SRE | SEMPRA ENERGY | 12,659 | $1.19M | 0.3% | $94.00 * | $38.62 | -11.1% | COM | 816851109 |
| UNP | UNION PAC CORP | 14,016 | $1.096M | 0.3% | $78.20 * | $88.99 | -29.8% | COM | 907818108 |
| IVV | ISHARES TR | 4,010 | $822K | 0.2% | $204.99 | $178.67 | +14.7% | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 10,189 | $794K | 0.2% | $77.93 * | $51.72 | -2.7% | COM | 30231G102 |
| EFA | ISHARES TR | 11,331 | $665K | 0.2% | $58.69 | $61.21 | -4.1% | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 5,165 | $558K | 0.2% | $108.03 | $109.04 | -0.9% | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 3,999 | $557K | 0.2% | $139.28 * | $25.21 | +10.5% | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 5,249 | $522K | 0.1% | $99.45 * | $24.43 | +1.8% | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 4,532 | $499K | 0.1% | $110.11 * | $47.81 | +15.1% | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,352 | $261K | 0.1% | $77.86 | $81.12 | -4.1% | DIV APP ETF | 921908844 |
| PH | PARKER HANNIFIN CORP | 2,588 | $251K | 0.1% | $96.99 * | $101.50 | -18.6% | COM | 701094104 |
| BSV | VANGUARD BD INDEX FD INC | 2,866 | $228K | 0.1% | $79.55 | $80.13 | -0.7% | SHORT TRM BOND | 921937827 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 890 | $226K | 0.1% | $253.93 | $222.35 | +14.3% | UTSER1 S&PDCRP | 78467Y107 |