Location: Dallas, TX
CIK: 0001512978 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value: $265M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 216,392 | $33.2M | 12.5% | $153.40 * | $58.05 | +115.2% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 133,981 | $12.25M | 4.6% | $91.40 * | $38.97 | +86.3% | COM | 46625H100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 158,168 | $12.21M | 4.6% | $77.18 * | $15.51 | +112.7% | COM | 595017104 |
| MCD | MCDONALDS CORP | 72,065 | $11.04M | 4.2% | $153.15 * | $72.30 | +73.5% | COM | 580135101 |
| — | UNILEVER N V | 180,584 | $9.981M | 3.8% | $55.27 | $40.32 | — | N Y SHS NEW | 904784709 |
| CVX | CHEVRON CORP NEW | 93,565 | $9.762M | 3.7% | $104.33 * | $68.84 | +5.3% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 73,602 | $9.737M | 3.7% | $132.29 * | $63.53 | +64.5% | COM | 478160104 |
| WFC | WELLS FARGO CO NEW | 169,810 | $9.409M | 3.5% | $55.41 * | $32.55 | +34.3% | COM | 949746101 |
| — | ROYAL DUTCH SHELL PLC | 170,788 | $9.296M | 3.5% | $54.43 | $64.48 | — | SPON ADR B | 780259107 |
| PEP | PEPSICO INC | 78,873 | $9.109M | 3.4% | $115.49 * | $61.34 | +45.4% | COM | 713448108 |
| ABT | ABBOTT LABS | 182,938 | $8.893M | 3.4% | $48.61 * | $32.46 | +28.8% | COM | 002824100 |
| NVS | NOVARTIS A G | 103,689 | $8.655M | 3.3% | $83.47 | $77.31 | +8.0% | SPONSORED ADR | 66987V109 |
| UPS | UNITED PARCEL SERVICE INC | 78,118 | $8.639M | 3.3% | $110.59 * | $61.12 | +31.3% | CL B | 911312106 |
| PAYX | PAYCHEX INC | 149,465 | $8.511M | 3.2% | $56.94 * | $27.55 | +60.4% | COM | 704326107 |
| — | GENERAL ELECTRIC CO | 280,167 | $7.567M | 2.9% | $27.01 | $24.39 | — | COM | 369604103 |
| ADI | ANALOG DEVICES INC | 95,050 | $7.395M | 2.8% | $77.80 * | $46.45 | +42.9% | COM | 032654105 |
| SLB | SCHLUMBERGER LTD | 110,512 | $7.276M | 2.7% | $65.84 * | $62.24 | -17.2% | COM | 806857108 |
| AJG | GALLAGHER ARTHUR J & CO | 123,152 | $7.05M | 2.7% | $57.25 * | $34.78 | +45.2% | COM | 363576109 |
| DEO | DIAGEO P L C | 53,868 | $6.455M | 2.4% | $119.83 | $119.40 | +0.4% | SPON ADR NEW | 25243Q205 |
| — | CBS CORP NEW | 100,252 | $6.394M | 2.4% | $63.78 | $50.21 | — | CL B | 124857202 |
| COP | CONOCOPHILLIPS | 139,022 | $6.111M | 2.3% | $43.96 * | $50.56 | -33.7% | COM | 20825C104 |
| PG | PROCTER AND GAMBLE CO | 68,936 | $6.008M | 2.3% | $87.15 * | $57.29 | +21.2% | COM | 742718109 |
| NVO | NOVO-NORDISK A S | 98,989 | $4.246M | 1.6% | $42.89 | $46.99 | -8.7% | ADR | 670100205 |
| PNC | PNC FINL SVCS GROUP INC | 33,143 | $4.139M | 1.6% | $124.88 * | $51.31 | +82.3% | COM | 693475105 |
| KHC | KRAFT HEINZ CO | 46,051 | $3.944M | 1.5% | $85.64 * | $56.47 | +1.9% | COM | 500754106 |
| USB | US BANCORP DEL | 73,090 | $3.795M | 1.4% | $51.92 * | $24.52 | +52.8% | COM NEW | 902973304 |
| AMGN | AMGEN INC | 21,423 | $3.69M | 1.4% | $172.24 * | $123.41 | +7.9% | COM | 031162100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 38,141 | $3.219M | 1.2% | $84.40 * | $48.20 | +5.8% | SHS - A - | N53745100 |
| SON | SONOCO PRODS CO | 61,124 | $3.143M | 1.2% | $51.42 * | $24.30 | +58.3% | COM | 835495102 |
| GILD | GILEAD SCIENCES INC | 43,235 | $3.06M | 1.2% | $70.78 * | $50.38 | +2.6% | COM | 375558103 |
| SO | SOUTHERN CO | 50,975 | $2.441M | 0.9% | $47.89 * | $26.71 | +26.1% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 48,644 | $2.172M | 0.8% | $44.65 * | $26.98 | +5.0% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 22,395 | $1.544M | 0.6% | $68.94 * | $60.73 | +3.3% | COM | 594918104 |
| — | RAYTHEON CO | 9,564 | $1.544M | 0.6% | $161.44 | $105.32 | — | COM NEW | 755111507 |
| — | HARRIS CORP DEL | 12,510 | $1.365M | 0.5% | $109.11 | $106.39 | — | COM | 413875105 |
| ACN | ACCENTURE PLC IRELAND | 9,919 | $1.227M | 0.5% | $123.70 * | $75.37 | +44.4% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 8,980 | $1.197M | 0.5% | $133.30 * | $72.29 | +39.8% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 15,048 | $877K | 0.3% | $58.28 * | $36.46 | +33.0% | COM | 855244109 |
| CVS | CVS HEALTH CORP | 9,571 | $770K | 0.3% | $80.45 * | $70.83 | -13.1% | COM | 126650100 |
| SYK | STRYKER CORP | 5,461 | $758K | 0.3% | $138.80 * | $81.31 | +55.7% | COM | 863667101 |
| XOM | EXXON MOBIL CORP | 8,810 | $711K | 0.3% | $80.70 * | $51.72 | +6.2% | COM | 30231G102 |
| EFA | ISHARES TR | 9,271 | $604K | 0.2% | $65.15 | $61.19 | +6.6% | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 2,459 | $599K | 0.2% | $243.59 | $180.92 | +34.5% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 5,037 | $552K | 0.2% | $109.59 | $109.08 | +0.4% | CORE US AGGBD ET | 464287226 |
| UNP | UNION PAC CORP | 4,646 | $506K | 0.2% | $108.91 * | $88.65 | +1.9% | COM | 907818108 |
| IJR | ISHARES TR | 6,964 | $488K | 0.2% | $70.07 | $56.12 | +24.9% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 2,790 | $485K | 0.2% | $173.84 * | $25.21 | +38.0% | CORE S&P MCP ETF | 464287507 |
| SRE | SEMPRA ENERGY | 4,209 | $475K | 0.2% | $112.85 * | $38.62 | +10.6% | COM | 816851109 |
| IWF | ISHARES TR | 3,805 | $453K | 0.2% | $119.05 * | $24.54 | +21.3% | RUS 1000 GRW ETF | 464287614 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,939 | $308K | 0.1% | $78.19 | $74.24 | +5.3% | HIGH DIV YLD | 921946406 |
| VNQ | VANGUARD INDEX FDS | 3,606 | $300K | 0.1% | $83.19 | $83.39 | -0.2% | REIT ETF | 922908553 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,179 | $295K | 0.1% | $92.80 | $91.74 | +1.0% | DIV APP ETF | 921908844 |
| BIV | VANGUARD BD INDEX FD INC | 2,840 | $240K | 0.1% | $84.51 | $84.50 | +0.0% | INTERMED TERM | 921937819 |
| UNH | UNITEDHEALTH GROUP INC | 1,231 | $228K | 0.1% | $185.22 * | $152.68 | +6.1% | COM | 91324P102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 690 | $219K | 0.1% | $317.39 | $222.35 | +42.8% | UTSER1 S&PDCRP | 78467Y107 |
| DIS | DISNEY WALT CO | 2,026 | $215K | 0.1% | $106.12 * | $102.45 | -3.0% | COM DISNEY | 254687106 |
| TSN | TYSON FOODS INC | 3,411 | $214K | 0.1% | $62.74 * | $48.87 | +2.4% | CL A | 902494103 |
| LOW | LOWES COS INC | 2,608 | $202K | 0.1% | $77.45 * | $69.71 | -5.1% | COM | 548661107 |