Location: Dallas, TX
CIK: 0001512978 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 9, 2016
Total Value: $275M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 213,362 | $27.24M | 9.9% | $127.69 * | $57.03 | +78.3% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 84,826 | $10.29M | 3.7% | $121.30 * | $63.53 | +46.8% | COM | 478160104 |
| WDC | WESTERN DIGITAL CORP | 217,610 | $10.28M | 3.7% | $47.26 * | $37.41 | -16.1% | COM | 958102105 |
| CVX | CHEVRON CORP NEW | 97,973 | $10.27M | 3.7% | $104.84 * | $68.65 | +1.9% | COM | 166764100 |
| PAYX | PAYCHEX INC | 172,568 | $10.27M | 3.7% | $59.50 * | $27.55 | +62.4% | COM | 704326107 |
| — | GENERAL ELECTRIC CO | 314,804 | $9.91M | 3.6% | $31.48 | $24.39 | — | COM | 369604103 |
| SLB | SCHLUMBERGER LTD | 124,482 | $9.844M | 3.6% | $79.08 * | $62.26 | -3.1% | COM | 806857108 |
| — | UNILEVER N V | 209,289 | $9.824M | 3.6% | $46.94 | $40.32 | — | N Y SHS NEW | 904784709 |
| MCD | MCDONALDS CORP | 81,208 | $9.773M | 3.6% | $120.35 * | $72.30 | +32.4% | COM | 580135101 |
| — | ROYAL DUTCH SHELL PLC | 174,306 | $9.761M | 3.6% | $56.00 | $64.86 | — | SPON ADR B | 780259107 |
| PEP | PEPSICO INC | 91,917 | $9.738M | 3.5% | $105.94 * | $61.34 | +29.6% | COM | 713448108 |
| NVS | NOVARTIS A G | 117,962 | $9.733M | 3.5% | $82.51 | $77.31 | +6.7% | SPONSORED ADR | 66987V109 |
| JPM | JPMORGAN CHASE & CO | 156,605 | $9.731M | 3.5% | $62.14 * | $38.76 | +24.1% | COM | 46625H100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 191,277 | $9.709M | 3.5% | $50.76 * | $15.51 | +37.0% | COM | 595017104 |
| UPS | UNITED PARCEL SERVICE INC | 88,643 | $9.549M | 3.5% | $107.72 * | $61.12 | +24.2% | CL B | 911312106 |
| DEO | DIAGEO P L C | 82,672 | $9.332M | 3.4% | $112.88 | $119.40 | -5.5% | SPON ADR NEW | 25243Q205 |
| ABT | ABBOTT LABS | 223,006 | $8.766M | 3.2% | $39.31 * | $32.46 | +1.6% | COM | 002824100 |
| WFC | WELLS FARGO & CO NEW | 185,044 | $8.758M | 3.2% | $47.33 * | $32.47 | +11.6% | COM | 949746101 |
| PG | PROCTER & GAMBLE CO | 84,783 | $7.179M | 2.6% | $84.67 * | $57.29 | +14.2% | COM | 742718109 |
| AJG | GALLAGHER ARTHUR J & CO | 145,917 | $6.946M | 2.5% | $47.60 * | $34.78 | +17.3% | COM | 363576109 |
| ADI | ANALOG DEVICES INC | 114,496 | $6.485M | 2.4% | $56.64 * | $46.45 | +1.6% | COM | 032654105 |
| — | CBS CORP NEW | 115,464 | $6.286M | 2.3% | $54.44 | $50.21 | — | CL B | 124857202 |
| COP | CONOCOPHILLIPS | 134,601 | $5.869M | 2.1% | $43.60 * | $51.70 | -37.1% | COM | 20825C104 |
| SO | SOUTHERN CO | 69,161 | $3.709M | 1.4% | $53.63 * | $26.71 | +34.9% | COM | 842587107 |
| SON | SONOCO PRODS CO | 74,515 | $3.7M | 1.3% | $49.65 * | $24.30 | +48.5% | COM | 835495102 |
| VZ | VERIZON COMMUNICATIONS INC | 64,495 | $3.601M | 1.3% | $55.83 * | $26.98 | +25.6% | COM | 92343V104 |
| USB | US BANCORP DEL | 86,671 | $3.495M | 1.3% | $40.32 * | $24.52 | +16.0% | COM NEW | 902973304 |
| PKG | PACKAGING CORP AMER | 51,665 | $3.458M | 1.3% | $66.93 * | $40.40 | +25.5% | COM | 695156109 |
| PNC | PNC FINL SVCS GROUP INC | 40,745 | $3.316M | 1.2% | $81.38 * | $51.31 | +16.3% | COM | 693475105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 42,851 | $3.189M | 1.2% | $74.42 * | $48.26 | -10.6% | SHS - A - | N53745100 |
| HUBB | HUBBELL INC | 24,746 | $2.61M | 1.0% | $105.47 * | $76.44 | +13.0% | COM | 443510607 |
| — | RAYTHEON CO | 16,860 | $2.292M | 0.8% | $135.94 | $103.82 | — | COM NEW | 755111507 |
| HON | HONEYWELL INTL INC | 19,243 | $2.238M | 0.8% | $116.30 * | $71.36 | +20.3% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 18,402 | $2.085M | 0.8% | $113.30 * | $72.55 | +34.6% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 11,324 | $1.723M | 0.6% | $152.15 * | $115.93 | -1.2% | COM | 031162100 |
| NVO | NOVO-NORDISK A S | 31,291 | $1.683M | 0.6% | $53.79 | $46.04 | +16.8% | ADR | 670100205 |
| CVS | CVS HEALTH CORP | 16,971 | $1.625M | 0.6% | $95.75 * | $70.82 | +1.2% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 26,772 | $1.529M | 0.6% | $57.11 * | $35.13 | +33.0% | COM | 855244109 |
| SYK | STRYKER CORP | 8,777 | $1.052M | 0.4% | $119.86 * | $80.56 | +33.9% | COM | 863667101 |
| XOM | EXXON MOBIL CORP | 10,138 | $950K | 0.3% | $93.71 * | $51.72 | +19.0% | COM | 30231G102 |
| SRE | SEMPRA ENERGY | 8,038 | $916K | 0.3% | $113.96 * | $38.62 | +9.4% | COM | 816851109 |
| UNP | UNION PAC CORP | 9,662 | $843K | 0.3% | $87.25 * | $88.99 | -20.6% | COM | 907818108 |
| CAH | CARDINAL HEALTH INC | 9,338 | $728K | 0.3% | $77.96 * | $62.23 | -4.7% | COM | 14149Y108 |
| AGG | ISHARES TR | 5,289 | $596K | 0.2% | $112.69 | $109.08 | +3.2% | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 2,799 | $589K | 0.2% | $210.43 | $179.35 | +17.4% | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 9,955 | $556K | 0.2% | $55.85 | $61.21 | -8.8% | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 3,116 | $465K | 0.2% | $149.23 * | $25.21 | +18.5% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 3,813 | $443K | 0.2% | $116.18 * | $47.81 | +21.5% | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 4,121 | $414K | 0.2% | $100.46 * | $24.45 | +2.6% | RUS 1000 GRW ETF | 464287614 |
| PH | PARKER HANNIFIN CORP | 2,588 | $280K | 0.1% | $108.19 * | $101.50 | -8.2% | COM | 701094104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 890 | $242K | 0.1% | $271.91 | $222.35 | +22.4% | UTSER1 S&PDCRP | 78467Y107 |
| BSV | VANGUARD BD INDEX FD INC | 2,970 | $241K | 0.1% | $81.14 | $80.15 | +1.1% | SHORT TRM BOND | 921937827 |
| VNQ | VANGUARD INDEX FDS | 2,318 | $206K | 0.1% | $88.87 | $84.03 | +5.5% | REIT ETF | 922908553 |
| BIV | VANGUARD BD INDEX FD INC | 2,325 | $205K | 0.1% | $88.17 | $86.46 | +1.9% | INTERMED TERM | 921937819 |