Location: Dallas, TX
CIK: 0001512978 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 10, 2016
Total Value: $268M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 213,007 | $27.41M | 10.2% | $128.68 * | $57.03 | +80.6% | COM | 437076102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 185,308 | $11.52M | 4.3% | $62.14 * | $15.51 | +68.7% | COM | 595017104 |
| JPM | JPMORGAN CHASE & CO | 159,397 | $10.61M | 4.0% | $66.59 * | $38.97 | +33.2% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 97,075 | $9.991M | 3.7% | $102.92 * | $68.65 | +1.1% | COM | 166764100 |
| SLB | SCHLUMBERGER LTD | 126,529 | $9.95M | 3.7% | $78.64 * | $62.24 | -3.0% | COM | 806857108 |
| PEP | PEPSICO INC | 91,051 | $9.904M | 3.7% | $108.77 * | $61.34 | +34.0% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 83,163 | $9.824M | 3.7% | $118.13 * | $63.53 | +44.0% | COM | 478160104 |
| PAYX | PAYCHEX INC | 169,478 | $9.808M | 3.7% | $57.87 * | $27.55 | +59.2% | COM | 704326107 |
| UPS | UNITED PARCEL SERVICE INC | 87,933 | $9.616M | 3.6% | $109.36 * | $61.12 | +27.0% | CL B | 911312106 |
| — | UNILEVER N V | 207,649 | $9.573M | 3.6% | $46.10 | $40.32 | — | N Y SHS NEW | 904784709 |
| DEO | DIAGEO P L C | 81,796 | $9.492M | 3.5% | $116.04 | $119.40 | -2.8% | SPON ADR NEW | 25243Q205 |
| MCD | MCDONALDS CORP | 81,247 | $9.373M | 3.5% | $115.36 * | $72.30 | +27.9% | COM | 580135101 |
| NVS | NOVARTIS A G | 118,664 | $9.37M | 3.5% | $78.96 | $77.31 | +2.1% | SPONSORED ADR | 66987V109 |
| ABT | ABBOTT LABS | 221,254 | $9.357M | 3.5% | $42.29 * | $32.46 | +9.9% | COM | 002824100 |
| — | GENERAL ELECTRIC CO | 313,592 | $9.289M | 3.5% | $29.62 | $24.39 | — | COM | 369604103 |
| — | ROYAL DUTCH SHELL PLC | 175,095 | $9.25M | 3.4% | $52.83 | $64.86 | — | SPON ADR B | 780259107 |
| WFC | WELLS FARGO & CO NEW | 188,596 | $8.351M | 3.1% | $44.28 * | $32.55 | +5.0% | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO | 84,683 | $7.6M | 2.8% | $89.75 * | $57.29 | +22.0% | COM | 742718109 |
| AJG | GALLAGHER ARTHUR J & CO | 145,749 | $7.414M | 2.8% | $50.87 * | $34.78 | +26.3% | COM | 363576109 |
| ADI | ANALOG DEVICES INC | 113,472 | $7.313M | 2.7% | $64.45 * | $46.45 | +16.4% | COM | 032654105 |
| — | CBS CORP NEW | 114,507 | $6.268M | 2.3% | $54.74 | $50.21 | — | CL B | 124857202 |
| COP | CONOCOPHILLIPS | 133,513 | $5.804M | 2.2% | $43.47 * | $51.70 | -36.9% | COM | 20825C104 |
| NVO | NOVO-NORDISK A S | 110,824 | $4.609M | 1.7% | $41.59 | $48.58 | -14.4% | ADR | 670100205 |
| SON | SONOCO PRODS CO | 73,601 | $3.888M | 1.4% | $52.83 * | $24.30 | +59.1% | COM | 835495102 |
| USB | US BANCORP DEL | 85,752 | $3.678M | 1.4% | $42.89 * | $24.52 | +24.2% | COM NEW | 902973304 |
| PNC | PNC FINL SVCS GROUP INC | 40,216 | $3.623M | 1.4% | $90.09 * | $51.31 | +29.6% | COM | 693475105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 43,624 | $3.519M | 1.3% | $80.67 * | $48.20 | -1.9% | SHS - A - | N53745100 |
| SO | SOUTHERN CO | 68,327 | $3.505M | 1.3% | $51.30 * | $26.71 | +30.4% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 64,912 | $3.374M | 1.3% | $51.98 * | $26.98 | +18.1% | COM | 92343V104 |
| HUBB | HUBBELL INC | 24,445 | $2.634M | 1.0% | $107.75 * | $76.44 | +16.1% | COM | 443510607 |
| ACN | ACCENTURE PLC IRELAND | 20,673 | $2.526M | 0.9% | $122.19 * | $75.37 | +39.7% | SHS CLASS A | G1151C101 |
| — | RAYTHEON CO | 17,677 | $2.406M | 0.9% | $136.11 | $105.32 | — | COM NEW | 755111507 |
| HON | HONEYWELL INTL INC | 20,541 | $2.395M | 0.9% | $116.60 * | $72.29 | +19.6% | COM | 438516106 |
| AMGN | AMGEN INC | 11,518 | $1.921M | 0.7% | $166.78 * | $116.13 | +8.8% | COM | 031162100 |
| PKG | PACKAGING CORP AMER | 21,537 | $1.75M | 0.7% | $81.26 * | $40.40 | +53.5% | COM | 695156109 |
| CVS | CVS HEALTH CORP | 19,477 | $1.733M | 0.6% | $88.98 * | $70.83 | -5.6% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 30,568 | $1.655M | 0.6% | $54.14 * | $36.46 | +21.9% | COM | 855244109 |
| SYK | STRYKER CORP | 9,054 | $1.054M | 0.4% | $116.41 * | $81.31 | +29.3% | COM | 863667101 |
| UNP | UNION PAC CORP | 9,919 | $967K | 0.4% | $97.49 * | $88.65 | -10.3% | COM | 907818108 |
| SRE | SEMPRA ENERGY | 8,030 | $861K | 0.3% | $107.22 * | $38.62 | +3.5% | COM | 816851109 |
| XOM | EXXON MOBIL CORP | 9,838 | $859K | 0.3% | $87.31 * | $51.72 | +11.8% | COM | 30231G102 |
| CAH | CARDINAL HEALTH INC | 10,414 | $809K | 0.3% | $77.68 * | $62.15 | -4.4% | COM | 14149Y108 |
| AGG | ISHARES TR | 4,817 | $542K | 0.2% | $112.52 | $109.08 | +3.1% | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 8,986 | $531K | 0.2% | $59.09 | $61.21 | -3.4% | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 2,413 | $525K | 0.2% | $217.57 | $179.35 | +21.3% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 3,576 | $444K | 0.2% | $124.16 * | $47.81 | +29.8% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 2,838 | $439K | 0.2% | $154.69 * | $25.21 | +22.8% | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 3,724 | $388K | 0.1% | $104.19 * | $24.45 | +6.5% | RUS 1000 GRW ETF | 464287614 |
| PH | PARKER HANNIFIN CORP | 2,588 | $325K | 0.1% | $125.58 * | $101.50 | +7.2% | COM | 701094104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 890 | $251K | 0.1% | $282.02 | $222.35 | +26.9% | UTSER1 S&PDCRP | 78467Y107 |