Location: Dallas, TX
CIK: 0001512978 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 12, 2018
Total Value: $232M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 94,626 | $10.12M | 4.4% | $51.22 | +58.8% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 53,459 | $9.201M | 4.0% | $93.00 | +49.1% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 72,438 | $9.068M | 3.9% | $72.20 | +15.7% | COM | 166764100 |
| HD | HOME DEPOT INC | 47,283 | $8.962M | 3.9% | $58.05 | +144.1% | COM | 437076102 |
| — | ROYAL DUTCH SHELL PLC | 129,904 | $8.871M | 3.8% | $65.41 | — | SPON ADR B | 780259107 |
| WFC | WELLS FARGO CO NEW | 137,437 | $8.338M | 3.6% | $37.24 | +21.1% | COM | 949746101 |
| NVO | NOVO-NORDISK A S | 154,923 | $8.315M | 3.6% | $46.92 | — | ADR | 670100205 |
| — | UNILEVER N V | 143,126 | $8.061M | 3.5% | $46.34 | — | N Y SHS NEW | 904784709 |
| UPS | UNITED PARCEL SERVICE INC | 64,235 | $7.654M | 3.3% | $70.23 | +22.8% | CL B | 911312106 |
| SLB | SCHLUMBERGER LTD | 105,133 | $7.085M | 3.1% | $57.60 | -11.1% | COM | 806857108 |
| NVS | NOVARTIS A G | 84,252 | $7.074M | 3.0% | $79.96 | — | SPONSORED ADR | 66987V109 |
| KHC | KRAFT HEINZ CO | 89,657 | $6.972M | 3.0% | $54.99 | -2.9% | COM | 500754106 |
| ABT | ABBOTT LABS | 110,995 | $6.335M | 2.7% | $36.87 | +30.5% | COM | 002824100 |
| PAYX | PAYCHEX INC | 92,649 | $6.308M | 2.7% | $35.20 | +46.6% | COM | 704326107 |
| ACN | ACCENTURE PLC IRELAND | 41,155 | $6.3M | 2.7% | $109.61 | +17.3% | SHS CLASS A | G1151C101 |
| — | RAYTHEON CO | 33,406 | $6.275M | 2.7% | $163.68 | — | COM NEW | 755111507 |
| MSFT | MICROSOFT CORP | 73,071 | $6.25M | 2.7% | $66.98 | +12.4% | COM | 594918104 |
| — | HARRIS CORP DEL | 43,425 | $6.151M | 2.7% | $126.61 | — | COM | 413875105 |
| ADI | ANALOG DEVICES INC | 67,770 | $6.034M | 2.6% | $55.58 | +36.9% | COM | 032654105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 67,492 | $5.931M | 2.6% | $21.50 | +80.9% | COM | 595017104 |
| HON | HONEYWELL INTL INC | 38,573 | $5.916M | 2.6% | $99.74 | +13.7% | COM | 438516106 |
| AJG | GALLAGHER ARTHUR J & CO | 93,031 | $5.887M | 2.5% | $41.22 | +37.9% | COM | 363576109 |
| COP | CONOCOPHILLIPS | 106,151 | $5.827M | 2.5% | $47.76 | -17.0% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 41,656 | $5.82M | 2.5% | $78.70 | +41.0% | COM | 478160104 |
| AMGN | AMGEN INC | 31,726 | $5.517M | 2.4% | $128.15 | +7.9% | COM | 031162100 |
| PEP | PEPSICO INC | 45,155 | $5.415M | 2.3% | $70.92 | +25.5% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 56,369 | $5.179M | 2.2% | $62.61 | +16.0% | COM | 742718109 |
| — | CBS CORP NEW | 85,646 | $5.053M | 2.2% | $53.77 | — | CL B | 124857202 |
| GILD | GILEAD SCIENCES INC | 64,914 | $4.65M | 2.0% | $52.22 | +7.0% | COM | 375558103 |
| DEO | DIAGEO P L C | 23,218 | $3.391M | 1.5% | $123.65 | — | SPON ADR NEW | 25243Q205 |
| PNC | PNC FINL SVCS GROUP INC | 22,952 | $3.312M | 1.4% | $65.66 | +59.4% | COM | 693475105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 29,499 | $3.254M | 1.4% | $52.79 | +20.2% | SHS - A - | N53745100 |
| USB | US BANCORP DEL | 57,201 | $3.065M | 1.3% | $28.82 | +35.5% | COM NEW | 902973304 |
| SON | SONOCO PRODS CO | 52,944 | $2.813M | 1.2% | $29.68 | +33.6% | COM | 835495102 |
| — | DOWDUPONT INC | 32,598 | $2.322M | 1.0% | $70.12 | — | COM | 26078J100 |
| SO | SOUTHERN CO | 46,710 | $2.246M | 1.0% | $31.11 | +17.2% | COM | 842587107 |
| IVV | ISHARES TR | 3,078 | $828K | 0.4% | $196.51 | — | CORE S&P500 ETF | 464287200 |
| SYK | STRYKER CORP | 5,115 | $792K | 0.3% | $85.59 | +63.1% | COM | 863667101 |
| SBUX | STARBUCKS CORP | 13,252 | $761K | 0.3% | $36.46 | +30.0% | COM | 855244109 |
| EFA | ISHARES TR | 10,695 | $752K | 0.3% | $60.67 | — | MSCI EAFE ETF | 464287465 |
| CVS | CVS HEALTH CORP | 9,142 | $663K | 0.3% | $69.95 | -19.6% | COM | 126650100 |
| IJH | ISHARES TR | 3,253 | $617K | 0.3% | $134.87 | — | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 4,433 | $597K | 0.3% | $103.66 | — | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 7,673 | $589K | 0.3% | $82.64 | — | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 4,874 | $533K | 0.2% | $109.46 | — | CORE US AGGBD ET | 464287226 |
| XOM | EXXON MOBIL CORP | 5,809 | $486K | 0.2% | $51.72 | +10.4% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,457 | $455K | 0.2% | $94.63 | — | DIV APP ETF | 921908844 |
| UNP | UNION PAC CORP | 3,344 | $448K | 0.2% | $88.65 | +13.7% | COM | 907818108 |
| VNQ | VANGUARD INDEX FDS | 4,972 | $446K | 0.2% | $83.46 | — | REIT ETF | 922908553 |
| TSN | TYSON FOODS INC | 5,045 | $409K | 0.2% | $50.18 | +22.5% | CL A | 902494103 |
| LOW | LOWES COS INC | 4,272 | $397K | 0.2% | $68.60 | +3.8% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 1,738 | $383K | 0.2% | $158.62 | +17.3% | COM | 91324P102 |
| EL | LAUDER ESTEE COS INC | 2,965 | $377K | 0.2% | $108.54 | 0.0% | CL A | 518439104 |
| — | ACTIVISION BLIZZARD INC | 5,792 | $367K | 0.2% | $64.47 | — | COM | 00507V109 |
| STZ | CONSTELLATION BRANDS INC | 1,598 | $365K | 0.2% | $190.09 | 0.0% | CL A | 21036P108 |
| SRE | SEMPRA ENERGY | 3,341 | $357K | 0.2% | $38.62 | +15.4% | COM | 816851109 |
| DIS | DISNEY WALT CO | 3,302 | $355K | 0.2% | $100.35 | -3.0% | COM DISNEY | 254687106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 890 | $307K | 0.1% | $248.31 | — | UTSER1 S&PDCRP | 78467Y107 |
| CTAS | CINTAS CORP | 1,646 | $256K | 0.1% | $30.77 | +13.8% | COM | 172908105 |
| AAPL | APPLE INC | 1,504 | $255K | 0.1% | $36.37 | +7.5% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 1,372 | $255K | 0.1% | $141.43 | +9.2% | COM | 22160K105 |
| SCI | SERVICE CORP INTL | 6,639 | $248K | 0.1% | $34.79 | +2.9% | COM | 817565104 |
| BLMN | BLOOMIN BRANDS INC | 11,520 | $246K | 0.1% | $14.64 | +5.1% | COM | 094235108 |
| AOS | SMITH A O | 3,659 | $224K | 0.1% | $52.56 | 0.0% | COM | 831865209 |
| BIV | VANGUARD BD INDEX FD INC | 2,592 | $217K | 0.1% | $84.51 | — | INTERMED TERM | 921937819 |