Location: Dallas, TX
CIK: 0001512978 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 12, 2016
Total Value: $312M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 223,712 | $29.85M | 9.6% | $133.43 * | $57.03 | +85.4% | COM | 437076102 |
| — | GENERAL ELECTRIC CO | 373,300 | $11.87M | 3.8% | $31.79 | $24.39 | — | COM | 369604103 |
| MCD | MCDONALDS CORP | 93,054 | $11.7M | 3.7% | $125.68 * | $72.30 | +37.3% | COM | 580135101 |
| PAYX | PAYCHEX INC | 209,373 | $11.31M | 3.6% | $54.01 * | $27.55 | +46.2% | COM | 704326107 |
| WDC | WESTERN DIGITAL CORP | 237,461 | $11.22M | 3.6% | $47.24 * | $37.41 | -17.1% | COM | 958102105 |
| JNJ | JOHNSON & JOHNSON | 102,635 | $11.11M | 3.6% | $108.20 * | $63.53 | +30.0% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 115,754 | $11.04M | 3.5% | $95.40 * | $68.65 | -8.3% | COM | 166764100 |
| — | UNILEVER N V | 245,371 | $10.96M | 3.5% | $44.68 | $40.32 | — | N Y SHS NEW | 904784709 |
| UPS | UNITED PARCEL SERVICE INC | 103,344 | $10.9M | 3.5% | $105.47 * | $61.12 | +20.7% | CL B | 911312106 |
| PEP | PEPSICO INC | 105,830 | $10.85M | 3.5% | $102.48 * | $61.34 | +24.5% | COM | 713448108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 224,106 | $10.8M | 3.5% | $48.20 * | $15.51 | +29.1% | COM | 595017104 |
| JPM | JPMORGAN CHASE & CO | 179,113 | $10.61M | 3.4% | $59.22 * | $38.76 | +17.4% | COM | 46625H100 |
| DEO | DIAGEO P L C | 96,428 | $10.4M | 3.3% | $107.87 | $119.40 | -9.7% | SPON ADR NEW | 25243Q205 |
| SLB | SCHLUMBERGER LTD | 139,195 | $10.27M | 3.3% | $73.75 * | $62.26 | -10.2% | COM | 806857108 |
| NVS | NOVARTIS A G | 140,888 | $10.21M | 3.3% | $72.44 | $77.31 | -6.3% | SPONSORED ADR | 66987V109 |
| WFC | WELLS FARGO & CO NEW | 210,775 | $10.19M | 3.3% | $48.36 * | $32.47 | +13.2% | COM | 949746101 |
| — | ROYAL DUTCH SHELL PLC | 206,953 | $10.18M | 3.3% | $49.19 | $64.86 | — | SPON ADR B | 780259107 |
| ABT | ABBOTT LABS | 242,902 | $10.16M | 3.3% | $41.83 * | $32.46 | +7.4% | COM | 002824100 |
| PG | PROCTER & GAMBLE CO | 98,793 | $8.132M | 2.6% | $82.31 * | $57.29 | +10.1% | COM | 742718109 |
| AJG | GALLAGHER ARTHUR J & CO | 178,713 | $7.949M | 2.5% | $44.48 * | $34.78 | +8.7% | COM | 363576109 |
| ADI | ANALOG DEVICES INC | 134,120 | $7.939M | 2.5% | $59.19 * | $46.45 | +5.4% | COM | 032654105 |
| — | CBS CORP NEW | 129,856 | $7.154M | 2.3% | $55.09 | $50.21 | — | CL B | 124857202 |
| COP | CONOCOPHILLIPS | 151,124 | $6.086M | 1.9% | $40.27 * | $51.70 | -42.2% | COM | 20825C104 |
| USB | US BANCORP DEL | 115,681 | $4.695M | 1.5% | $40.59 * | $24.52 | +16.0% | COM NEW | 902973304 |
| PNC | PNC FINL SVCS GROUP INC | 54,676 | $4.624M | 1.5% | $84.57 * | $51.31 | +20.1% | COM | 693475105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 53,014 | $4.537M | 1.5% | $85.58 * | $48.26 | +1.7% | SHS - A - | N53745100 |
| SO | SOUTHERN CO | 84,215 | $4.356M | 1.4% | $51.72 * | $26.71 | +28.7% | COM | 842587107 |
| SON | SONOCO PRODS CO | 87,491 | $4.249M | 1.4% | $48.56 * | $24.30 | +44.1% | COM | 835495102 |
| VZ | VERIZON COMMUNICATIONS INC | 77,675 | $4.201M | 1.3% | $54.08 * | $26.98 | +20.4% | COM | 92343V104 |
| PKG | PACKAGING CORP AMER | 64,498 | $3.896M | 1.2% | $60.40 * | $40.40 | +12.3% | COM | 695156109 |
| ACN | ACCENTURE PLC IRELAND | 25,160 | $2.903M | 0.9% | $115.38 * | $72.55 | +35.8% | SHS CLASS A | G1151C101 |
| HUBB | HUBBELL INC | 26,507 | $2.808M | 0.9% | $105.93 * | $76.44 | +12.8% | COM | 443510607 |
| SBUX | STARBUCKS CORP | 45,807 | $2.735M | 0.9% | $59.71 * | $35.13 | +38.5% | COM | 855244109 |
| NVO | NOVO-NORDISK A S | 49,140 | $2.663M | 0.9% | $54.19 | $46.04 | +17.7% | ADR | 670100205 |
| HON | HONEYWELL INTL INC | 23,495 | $2.633M | 0.8% | $112.07 * | $71.36 | +15.3% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 24,144 | $2.504M | 0.8% | $103.71 * | $70.82 | +9.1% | COM | 126650100 |
| AMGN | AMGEN INC | 15,902 | $2.384M | 0.8% | $149.92 * | $115.93 | -3.3% | COM | 031162100 |
| — | RAYTHEON CO | 15,166 | $1.86M | 0.6% | $122.64 | $100.24 | — | COM NEW | 755111507 |
| SYK | STRYKER CORP | 13,347 | $1.432M | 0.5% | $107.29 * | $80.56 | +19.5% | COM | 863667101 |
| SRE | SEMPRA ENERGY | 11,238 | $1.169M | 0.4% | $104.02 * | $38.62 | -0.8% | COM | 816851109 |
| CAH | CARDINAL HEALTH INC | 13,817 | $1.132M | 0.4% | $81.93 * | $62.23 | -0.5% | COM | 14149Y108 |
| UNP | UNION PAC CORP | 13,074 | $1.04M | 0.3% | $79.55 * | $88.99 | -28.1% | COM | 907818108 |
| QCOM | QUALCOMM INC | 18,304 | $936K | 0.3% | $51.14 * | $50.72 | -23.2% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 10,138 | $847K | 0.3% | $83.55 * | $51.72 | +5.2% | COM | 30231G102 |
| AGG | ISHARES TR | 5,188 | $575K | 0.2% | $110.83 | $109.04 | +1.6% | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 9,906 | $566K | 0.2% | $57.14 | $61.21 | -6.6% | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 2,735 | $565K | 0.2% | $206.58 | $178.67 | +15.7% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 3,115 | $449K | 0.1% | $144.14 * | $25.21 | +14.4% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 3,779 | $425K | 0.1% | $112.46 * | $47.81 | +17.7% | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 3,915 | $391K | 0.1% | $99.87 * | $24.43 | +2.1% | RUS 1000 GRW ETF | 464287614 |
| PH | PARKER HANNIFIN CORP | 2,588 | $287K | 0.1% | $110.90 * | $101.50 | -6.2% | COM | 701094104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 890 | $234K | 0.1% | $262.92 | $222.35 | +18.2% | UTSER1 S&PDCRP | 78467Y107 |
| BSV | VANGUARD BD INDEX FD INC | 2,860 | $231K | 0.1% | $80.77 | $80.13 | +0.6% | SHORT TRM BOND | 921937827 |