Location: Dallas, TX
CIK: 0001512978 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value: $254M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 213,874 | $28.68M | 11.3% | $134.08 * | $57.03 | +89.2% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 141,639 | $12.22M | 4.8% | $86.29 * | $38.97 | +73.9% | COM | 46625H100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 170,195 | $10.92M | 4.3% | $64.15 * | $15.51 | +75.1% | COM | 595017104 |
| CVX | CHEVRON CORP NEW | 91,028 | $10.71M | 4.2% | $117.70 * | $68.65 | +16.7% | COM | 166764100 |
| — | ROYAL DUTCH SHELL PLC | 165,728 | $9.607M | 3.8% | $57.97 | $64.86 | — | SPON ADR B | 780259107 |
| WFC | WELLS FARGO & CO NEW | 173,246 | $9.548M | 3.8% | $55.11 * | $32.55 | +31.8% | COM | 949746101 |
| PAYX | PAYCHEX INC | 156,374 | $9.52M | 3.8% | $60.88 * | $27.55 | +68.9% | COM | 704326107 |
| SLB | SCHLUMBERGER LTD | 112,297 | $9.427M | 3.7% | $83.95 * | $62.24 | +4.2% | COM | 806857108 |
| UPS | UNITED PARCEL SERVICE INC | 81,312 | $9.322M | 3.7% | $114.64 * | $61.12 | +34.0% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 75,257 | $9.16M | 3.6% | $121.72 * | $72.30 | +36.0% | COM | 580135101 |
| — | GENERAL ELECTRIC CO | 289,618 | $9.152M | 3.6% | $31.60 | $24.39 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 76,828 | $8.851M | 3.5% | $115.21 * | $63.53 | +41.4% | COM | 478160104 |
| PEP | PEPSICO INC | 82,399 | $8.621M | 3.4% | $104.63 * | $61.34 | +29.9% | COM | 713448108 |
| — | UNILEVER N V | 195,123 | $8.012M | 3.2% | $41.06 | $40.32 | — | N Y SHS NEW | 904784709 |
| ABT | ABBOTT LABS | 207,532 | $7.971M | 3.1% | $38.41 * | $32.46 | +0.5% | COM | 002824100 |
| DEO | DIAGEO P L C | 76,590 | $7.961M | 3.1% | $103.94 | $119.40 | -12.9% | SPON ADR NEW | 25243Q205 |
| NVS | NOVARTIS A G | 108,795 | $7.925M | 3.1% | $72.84 | $77.31 | -5.8% | SPONSORED ADR | 66987V109 |
| ADI | ANALOG DEVICES INC | 102,207 | $7.422M | 2.9% | $72.62 * | $46.45 | +31.9% | COM | 032654105 |
| AJG | GALLAGHER ARTHUR J & CO | 132,131 | $6.866M | 2.7% | $51.96 * | $34.78 | +30.0% | COM | 363576109 |
| — | CBS CORP NEW | 106,086 | $6.749M | 2.7% | $63.62 | $50.21 | — | CL B | 124857202 |
| COP | CONOCOPHILLIPS | 129,201 | $6.478M | 2.6% | $50.14 * | $51.70 | -26.8% | COM | 20825C104 |
| PG | PROCTER AND GAMBLE CO | 76,995 | $6.474M | 2.6% | $84.08 * | $57.29 | +15.1% | COM | 742718109 |
| PNC | PNC FINL SVCS GROUP INC | 35,905 | $4.199M | 1.7% | $116.95 * | $51.31 | +69.2% | COM | 693475105 |
| KHC | KRAFT HEINZ CO | 46,927 | $4.098M | 1.6% | $87.33 * | $56.47 | +2.6% | COM | 500754106 |
| USB | US BANCORP DEL | 76,124 | $3.91M | 1.5% | $51.36 * | $24.52 | +49.5% | COM NEW | 902973304 |
| SON | SONOCO PRODS CO | 65,260 | $3.439M | 1.4% | $52.70 * | $24.30 | +59.9% | COM | 835495102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 38,889 | $3.336M | 1.3% | $85.78 * | $48.20 | +5.4% | SHS - A - | N53745100 |
| NVO | NOVO-NORDISK A S | 90,443 | $3.243M | 1.3% | $35.86 | $48.58 | -26.2% | ADR | 670100205 |
| VZ | VERIZON COMMUNICATIONS INC | 58,919 | $3.145M | 1.2% | $53.38 * | $26.98 | +22.7% | COM | 92343V104 |
| SO | SOUTHERN CO | 57,081 | $2.808M | 1.1% | $49.19 * | $26.71 | +26.5% | COM | 842587107 |
| — | RAYTHEON CO | 10,417 | $1.479M | 0.6% | $141.98 | $105.32 | — | COM NEW | 755111507 |
| HON | HONEYWELL INTL INC | 12,016 | $1.392M | 0.5% | $115.85 * | $72.29 | +20.2% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 11,839 | $1.387M | 0.5% | $117.16 * | $75.37 | +35.4% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 7,452 | $1.09M | 0.4% | $146.27 * | $116.13 | -4.0% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 18,488 | $1.026M | 0.4% | $55.50 * | $36.46 | +25.6% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 9,838 | $888K | 0.3% | $90.26 * | $51.72 | +16.6% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 9,878 | $779K | 0.3% | $78.86 * | $70.83 | -15.9% | COM | 126650100 |
| SYK | STRYKER CORP | 5,622 | $674K | 0.3% | $119.89 * | $81.31 | +33.5% | COM | 863667101 |
| UNP | UNION PAC CORP | 5,936 | $615K | 0.2% | $103.61 * | $88.65 | -4.1% | COM | 907818108 |
| IVV | ISHARES TR | 2,398 | $540K | 0.2% | $225.19 | $179.35 | +25.4% | CORE S&P500 ETF | 464287200 |
| — | HARRIS CORP DEL | 5,213 | $534K | 0.2% | $102.44 | $102.44 | — | COM | 413875105 |
| AGG | ISHARES TR | 4,942 | $534K | 0.2% | $108.05 | $109.09 | -0.9% | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 8,985 | $519K | 0.2% | $57.76 | $61.21 | -5.7% | MSCI EAFE ETF | 464287465 |
| SRE | SEMPRA ENERGY | 5,120 | $515K | 0.2% | $100.59 * | $38.62 | -2.1% | COM | 816851109 |
| IJR | ISHARES TR | 7,122 | $490K | 0.2% | $68.80 | $56.12 | +22.5% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 2,825 | $467K | 0.2% | $165.31 * | $25.21 | +31.2% | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 3,713 | $389K | 0.2% | $104.77 * | $24.45 | +7.2% | RUS 1000 GRW ETF | 464287614 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 890 | $269K | 0.1% | $302.25 | $222.35 | +35.7% | UTSER1 S&PDCRP | 78467Y107 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,054 | $231K | 0.1% | $75.64 | $73.39 | +3.2% | HIGH DIV YLD | 921946406 |
| CAH | CARDINAL HEALTH INC | 3,148 | $227K | 0.1% | $72.11 * | $62.15 | -10.9% | COM | 14149Y108 |