Location: Dallas, TX
CIK: 0001512978 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 194,611 | $31.83M | 17.4% | $163.56 * | $58.05 | +130.8% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 55,891 | $6.567M | 3.6% | $117.50 * | $68.84 | +19.7% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 67,261 | $6.424M | 3.5% | $95.51 * | $38.97 | +95.8% | COM | 46625H100 |
| — | ROYAL DUTCH SHELL PLC | 98,214 | $6.142M | 3.4% | $62.54 | $64.48 | — | SPON ADR B | 780259107 |
| MCD | MCDONALDS CORP | 36,783 | $5.763M | 3.2% | $156.68 * | $72.30 | +78.6% | COM | 580135101 |
| — | UNILEVER N V | 89,288 | $5.272M | 2.9% | $59.04 | $40.32 | — | N Y SHS NEW | 904784709 |
| UPS | UNITED PARCEL SERVICE INC | 40,969 | $4.92M | 2.7% | $120.09 * | $61.12 | +43.7% | CL B | 911312106 |
| NVS | NOVARTIS A G | 55,430 | $4.759M | 2.6% | $85.86 | $77.31 | +11.0% | SPONSORED ADR | 66987V109 |
| WFC | WELLS FARGO CO NEW | 86,040 | $4.745M | 2.6% | $55.15 * | $32.55 | +34.6% | COM | 949746101 |
| NVO | NOVO-NORDISK A S | 96,938 | $4.668M | 2.6% | $48.15 | $46.99 | +2.5% | ADR | 670100205 |
| MCHP | MICROCHIP TECHNOLOGY INC | 50,212 | $4.508M | 2.5% | $89.78 * | $15.51 | +148.5% | COM | 595017104 |
| — | HARRIS CORP DEL | 33,779 | $4.448M | 2.4% | $131.68 | $122.31 | — | COM | 413875105 |
| — | RAYTHEON CO | 23,646 | $4.412M | 2.4% | $186.59 | $153.71 | — | COM NEW | 755111507 |
| ABT | ABBOTT LABS | 79,728 | $4.254M | 2.3% | $53.36 * | $32.46 | +42.1% | COM | 002824100 |
| SLB | SCHLUMBERGER LTD | 60,897 | $4.248M | 2.3% | $69.76 * | $62.24 | -11.6% | COM | 806857108 |
| MSFT | MICROSOFT CORP | 55,022 | $4.099M | 2.2% | $74.50 * | $64.26 | +6.1% | COM | 594918104 |
| AJG | GALLAGHER ARTHUR J & CO | 65,894 | $4.056M | 2.2% | $61.55 * | $34.78 | +57.1% | COM | 363576109 |
| ADI | ANALOG DEVICES INC | 46,898 | $4.041M | 2.2% | $86.17 * | $46.45 | +59.1% | COM | 032654105 |
| AMGN | AMGEN INC | 21,571 | $4.022M | 2.2% | $186.45 * | $123.41 | +17.6% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 78,923 | $3.95M | 2.2% | $50.05 * | $50.56 | -24.0% | COM | 20825C104 |
| ACN | ACCENTURE PLC IRELAND | 28,078 | $3.792M | 2.1% | $135.05 * | $100.79 | +17.9% | SHS CLASS A | G1151C101 |
| PAYX | PAYCHEX INC | 63,196 | $3.789M | 2.1% | $59.96 * | $27.55 | +70.3% | COM | 704326107 |
| HON | HONEYWELL INTL INC | 26,347 | $3.734M | 2.0% | $141.72 * | $93.42 | +15.6% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 28,336 | $3.684M | 2.0% | $130.01 * | $63.53 | +62.7% | COM | 478160104 |
| KHC | KRAFT HEINZ CO | 46,755 | $3.626M | 2.0% | $77.55 * | $56.47 | -7.0% | COM | 500754106 |
| GILD | GILEAD SCIENCES INC | 43,286 | $3.507M | 1.9% | $81.02 * | $50.38 | +18.2% | COM | 375558103 |
| PG | PROCTER AND GAMBLE CO | 36,848 | $3.352M | 1.8% | $90.97 * | $57.29 | +27.5% | COM | 742718109 |
| PEP | PEPSICO INC | 29,509 | $3.288M | 1.8% | $111.42 * | $61.34 | +41.2% | COM | 713448108 |
| — | CBS CORP NEW | 50,899 | $2.952M | 1.6% | $58.00 | $50.21 | — | CL B | 124857202 |
| DEO | DIAGEO P L C | 18,222 | $2.408M | 1.3% | $132.15 | $119.40 | +10.7% | SPON ADR NEW | 25243Q205 |
| PNC | PNC FINL SVCS GROUP INC | 16,777 | $2.261M | 1.2% | $134.77 * | $51.31 | +98.0% | COM | 693475105 |
| USB | US BANCORP DEL | 40,256 | $2.157M | 1.2% | $53.58 * | $24.52 | +58.6% | COM NEW | 902973304 |
| — | GENERAL ELECTRIC CO | 84,957 | $2.054M | 1.1% | $24.18 | $24.39 | — | COM | 369604103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,636 | $2.044M | 1.1% | $99.05 * | $48.20 | +25.4% | SHS - A - | N53745100 |
| SON | SONOCO PRODS CO | 34,406 | $1.736M | 1.0% | $50.46 * | $24.30 | +56.6% | COM | 835495102 |
| SO | SOUTHERN CO | 25,623 | $1.259M | 0.7% | $49.14 * | $26.71 | +30.9% | COM | 842587107 |
| — | DOWDUPONT INC | 17,973 | $1.244M | 0.7% | $69.21 | $69.21 | — | COM | 26078J100 |
| CVS | CVS HEALTH CORP | 10,498 | $854K | 0.5% | $81.35 * | $69.95 | -10.5% | COM | 126650100 |
| SYK | STRYKER CORP | 5,979 | $849K | 0.5% | $142.00 * | $85.59 | +51.8% | COM | 863667101 |
| SBUX | STARBUCKS CORP | 15,159 | $814K | 0.4% | $53.70 * | $36.46 | +23.1% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 8,624 | $707K | 0.4% | $81.98 * | $51.72 | +8.9% | COM | 30231G102 |
| IVV | ISHARES TR | 2,780 | $703K | 0.4% | $252.88 | $188.71 | +34.0% | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 9,814 | $672K | 0.4% | $68.47 | $61.50 | +11.3% | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 5,019 | $550K | 0.3% | $109.58 | $109.08 | +0.5% | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 7,334 | $544K | 0.3% | $74.18 | $56.82 | +30.6% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 3,020 | $540K | 0.3% | $178.81 * | $25.94 | +37.9% | CORE S&P MCP ETF | 464287507 |
| UNP | UNION PAC CORP | 4,574 | $530K | 0.3% | $115.87 * | $88.65 | +9.1% | COM | 907818108 |
| IWF | ISHARES TR | 4,125 | $516K | 0.3% | $125.09 * | $25.01 | +25.0% | RUS 1000 GRW ETF | 464287614 |
| SRE | SEMPRA ENERGY | 4,132 | $472K | 0.3% | $114.23 * | $38.62 | +13.5% | COM | 816851109 |
| VNQ | VANGUARD INDEX FDS | 4,754 | $395K | 0.2% | $83.09 | $83.43 | -0.4% | REIT ETF | 922908553 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,684 | $349K | 0.2% | $94.73 | $91.95 | +3.1% | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,216 | $342K | 0.2% | $81.12 | $74.58 | +8.7% | HIGH DIV YLD | 921946406 |
| — | ACTIVISION BLIZZARD INC | 5,249 | $339K | 0.2% | $64.58 | $64.58 | — | COM | 00507V109 |
| TSN | TYSON FOODS INC | 4,762 | $335K | 0.2% | $70.35 * | $49.51 | +14.1% | CL A | 902494103 |
| UNH | UNITEDHEALTH GROUP INC | 1,617 | $317K | 0.2% | $196.04 * | $156.57 | +9.7% | COM | 91324P102 |
| LOW | LOWES COS INC | 3,914 | $313K | 0.2% | $79.97 * | $68.35 | +0.4% | COM | 548661107 |
| DIS | DISNEY WALT CO | 2,979 | $294K | 0.2% | $98.69 * | $100.68 | -7.7% | COM DISNEY | 254687106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 890 | $290K | 0.2% | $325.84 | $243.81 | +33.8% | UTSER1 S&PDCRP | 78467Y107 |
| CTAS | CINTAS CORP | 1,546 | $223K | 0.1% | $144.24 * | $30.49 | +8.3% | COM | 172908105 |
| BIV | VANGUARD BD INDEX FD INC | 2,592 | $219K | 0.1% | $84.49 | $84.50 | +0.2% | INTERMED TERM | 921937819 |
| AAPL | APPLE INC | 1,392 | $215K | 0.1% | $154.45 * | $36.15 | -0.5% | COM | 037833100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,007 | $210K | 0.1% | $104.63 * | $95.63 | +5.2% | COM | 33616C100 |
| SCI | SERVICE CORP INTL | 6,069 | $209K | 0.1% | $34.44 | $34.70 | -0.6% | COM | 817565104 |
| SPY | SPDR S&P 500 ETF TR | 822 | $207K | 0.1% | $251.82 | $246.53 | +1.9% | TR UNIT | 78462F103 |
| — | BROADCOM LTD | 855 | $207K | 0.1% | $242.11 | $242.11 | — | SHS | Y09827109 |
| COST | COSTCO WHSL CORP NEW | 1,247 | $205K | 0.1% | $164.39 * | $140.12 | +4.7% | COM | 22160K105 |
| BLMN | BLOOMIN BRANDS INC | 10,804 | $190K | 0.1% | $17.59 * | $14.59 | -3.4% | COM | 094235108 |