Location: Dallas, TX
CIK: 0001512978 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $270M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 213,134 | $31.29M | 11.6% | $146.83 * | $57.03 | +108.5% | COM | 437076102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 164,951 | $12.17M | 4.5% | $73.78 * | $15.51 | +102.4% | COM | 595017104 |
| JPM | JPMORGAN CHASE & CO | 138,363 | $12.15M | 4.5% | $87.84 * | $38.97 | +78.0% | COM | 46625H100 |
| — | UNILEVER N V | 195,148 | $9.695M | 3.6% | $49.68 | $40.32 | — | N Y SHS NEW | 904784709 |
| MCD | MCDONALDS CORP | 74,360 | $9.638M | 3.6% | $129.61 * | $72.30 | +45.9% | COM | 580135101 |
| WFC | WELLS FARGO & CO NEW | 173,101 | $9.635M | 3.6% | $55.66 * | $32.55 | +34.0% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 89,716 | $9.633M | 3.6% | $107.37 * | $68.65 | +7.5% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 76,774 | $9.562M | 3.5% | $124.55 * | $63.53 | +53.8% | COM | 478160104 |
| PAYX | PAYCHEX INC | 157,089 | $9.253M | 3.4% | $58.90 * | $27.55 | +64.6% | COM | 704326107 |
| PEP | PEPSICO INC | 82,148 | $9.189M | 3.4% | $111.86 * | $61.34 | +39.8% | COM | 713448108 |
| — | ROYAL DUTCH SHELL PLC | 164,552 | $9.187M | 3.4% | $55.83 | $64.86 | — | SPON ADR B | 780259107 |
| DEO | DIAGEO P L C | 76,534 | $8.846M | 3.3% | $115.58 | $119.40 | -3.2% | SPON ADR NEW | 25243Q205 |
| UPS | UNITED PARCEL SERVICE INC | 81,562 | $8.752M | 3.2% | $107.30 * | $61.12 | +26.4% | CL B | 911312106 |
| SLB | SCHLUMBERGER LTD | 111,361 | $8.697M | 3.2% | $78.10 * | $62.24 | -2.5% | COM | 806857108 |
| — | GENERAL ELECTRIC CO | 289,273 | $8.62M | 3.2% | $29.80 | $24.39 | — | COM | 369604103 |
| ABT | ABBOTT LABS | 190,655 | $8.467M | 3.1% | $44.41 * | $32.46 | +16.9% | COM | 002824100 |
| ADI | ANALOG DEVICES INC | 99,869 | $8.184M | 3.0% | $81.95 * | $46.45 | +49.7% | COM | 032654105 |
| NVS | NOVARTIS A G | 107,495 | $7.984M | 3.0% | $74.27 | $77.31 | -3.9% | SPONSORED ADR | 66987V109 |
| AJG | GALLAGHER ARTHUR J & CO | 129,329 | $7.312M | 2.7% | $56.54 * | $34.78 | +42.4% | COM | 363576109 |
| — | CBS CORP NEW | 103,113 | $7.152M | 2.6% | $69.36 | $50.21 | — | CL B | 124857202 |
| PG | PROCTER AND GAMBLE CO | 72,265 | $6.493M | 2.4% | $89.85 * | $57.29 | +24.0% | COM | 742718109 |
| COP | CONOCOPHILLIPS | 129,245 | $6.445M | 2.4% | $49.87 * | $51.70 | -26.8% | COM | 20825C104 |
| PNC | PNC FINL SVCS GROUP INC | 35,007 | $4.209M | 1.6% | $120.23 * | $51.31 | +74.8% | COM | 693475105 |
| KHC | KRAFT HEINZ CO | 46,339 | $4.208M | 1.6% | $90.81 * | $56.47 | +7.4% | COM | 500754106 |
| USB | US BANCORP DEL | 75,237 | $3.875M | 1.4% | $51.50 * | $24.52 | +50.7% | COM NEW | 902973304 |
| AMGN | AMGEN INC | 21,834 | $3.582M | 1.3% | $164.06 * | $123.41 | +2.1% | COM | 031162100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 38,800 | $3.538M | 1.3% | $91.19 * | $48.20 | +13.0% | SHS - A - | N53745100 |
| NVO | NOVO-NORDISK A S | 102,263 | $3.506M | 1.3% | $34.28 | $46.99 | -27.0% | ADR | 670100205 |
| SON | SONOCO PRODS CO | 64,506 | $3.414M | 1.3% | $52.93 * | $24.30 | +61.7% | COM | 835495102 |
| VZ | VERIZON COMMUNICATIONS INC | 59,316 | $2.892M | 1.1% | $48.76 * | $26.98 | +13.3% | COM | 92343V104 |
| SO | SOUTHERN CO | 56,930 | $2.834M | 1.0% | $49.78 * | $26.71 | +29.6% | COM | 842587107 |
| GILD | GILEAD SCIENCES INC | 38,081 | $2.586M | 1.0% | $67.91 * | $50.66 | -2.8% | COM | 375558103 |
| PKG | PACKAGING CORP AMER | 21,477 | $1.968M | 0.7% | $91.63 * | $70.61 | +0.4% | COM | 695156109 |
| HUBB | HUBBELL INC | 13,692 | $1.644M | 0.6% | $120.07 * | $99.81 | +0.3% | COM | 443510607 |
| — | RAYTHEON CO | 10,369 | $1.581M | 0.6% | $152.47 | $105.32 | — | COM NEW | 755111507 |
| ACN | ACCENTURE PLC IRELAND | 11,766 | $1.411M | 0.5% | $119.92 * | $75.37 | +38.6% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 9,628 | $1.202M | 0.4% | $124.84 * | $72.29 | +30.3% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 18,336 | $1.071M | 0.4% | $58.41 * | $36.46 | +32.7% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 9,722 | $797K | 0.3% | $81.98 * | $51.72 | +6.9% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 9,830 | $772K | 0.3% | $78.54 * | $70.83 | -15.8% | COM | 126650100 |
| SYK | STRYKER CORP | 5,526 | $727K | 0.3% | $131.56 * | $81.31 | +47.2% | COM | 863667101 |
| UNP | UNION PAC CORP | 5,856 | $620K | 0.2% | $105.87 * | $88.65 | -1.5% | COM | 907818108 |
| IVV | ISHARES TR | 2,469 | $586K | 0.2% | $237.34 | $180.92 | +31.1% | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 9,279 | $578K | 0.2% | $62.29 | $61.19 | +1.8% | MSCI EAFE ETF | 464287465 |
| — | HARRIS CORP DEL | 5,095 | $567K | 0.2% | $111.29 | $102.44 | — | COM | 413875105 |
| SRE | SEMPRA ENERGY | 5,072 | $560K | 0.2% | $110.41 * | $38.62 | +8.4% | COM | 816851109 |
| AGG | ISHARES TR | 5,037 | $546K | 0.2% | $108.40 | $109.08 | -0.5% | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 7,964 | $525K | 0.2% | $65.92 * | $57.84 | +3.1% | COM | 594918104 |
| IJR | ISHARES TR | 6,968 | $482K | 0.2% | $69.17 | $56.12 | +23.2% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 2,793 | $478K | 0.2% | $171.14 * | $25.21 | +35.9% | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 3,812 | $434K | 0.2% | $113.85 * | $24.54 | +15.9% | RUS 1000 GRW ETF | 464287614 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,939 | $306K | 0.1% | $77.68 | $74.24 | +4.6% | HIGH DIV YLD | 921946406 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 890 | $278K | 0.1% | $312.36 | $222.35 | +40.5% | UTSER1 S&PDCRP | 78467Y107 |
| CAH | CARDINAL HEALTH INC | 3,148 | $257K | 0.1% | $81.64 * | $62.15 | +1.5% | COM | 14149Y108 |