Location: Dallas, TX
CIK: 0001512978 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 179,040 | $31.91M | 21.1% | $178.24 * | $129.19 | +14.2% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 49,491 | $5.443M | 3.6% | $109.98 * | $51.22 | +73.4% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 40,838 | $4.657M | 3.1% | $114.04 * | $72.20 | +12.9% | COM | 166764100 |
| — | ROYAL DUTCH SHELL PLC | 66,587 | $4.363M | 2.9% | $65.52 | $65.41 | — | SPON ADR B | 780259107 |
| MCD | MCDONALDS CORP | 27,444 | $4.292M | 2.8% | $156.39 * | $93.00 | +40.3% | COM | 580135101 |
| — | UNILEVER N V | 72,551 | $4.091M | 2.7% | $56.39 | $46.34 | — | N Y SHS NEW | 904784709 |
| — | RAYTHEON CO | 18,721 | $4.04M | 2.7% | $215.80 | $163.68 | — | COM NEW | 755111507 |
| NVO | NOVO-NORDISK A S | 80,612 | $3.97M | 2.6% | $49.25 | $48.44 | +1.7% | ADR | 670100205 |
| — | HARRIS CORP DEL | 23,702 | $3.823M | 2.5% | $161.29 | $126.61 | — | COM | 413875105 |
| WFC | WELLS FARGO CO NEW | 67,996 | $3.564M | 2.4% | $52.41 * | $37.24 | +13.3% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 38,565 | $3.52M | 2.3% | $91.27 * | $66.98 | +25.9% | COM | 594918104 |
| ABT | ABBOTT LABS | 57,793 | $3.463M | 2.3% | $59.92 * | $36.87 | +41.9% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 22,208 | $3.409M | 2.3% | $153.50 * | $109.61 | +24.4% | SHS CLASS A | G1151C101 |
| UPS | UNITED PARCEL SERVICE INC | 32,255 | $3.376M | 2.2% | $104.67 * | $70.23 | +10.7% | CL B | 911312106 |
| AJG | GALLAGHER ARTHUR J & CO | 47,704 | $3.279M | 2.2% | $68.74 * | $41.22 | +49.8% | COM | 363576109 |
| ADI | ANALOG DEVICES INC | 35,474 | $3.233M | 2.1% | $91.14 * | $55.58 | +42.1% | COM | 032654105 |
| COP | CONOCOPHILLIPS | 54,203 | $3.214M | 2.1% | $59.30 * | $47.76 | -3.7% | COM | 20825C104 |
| NVS | NOVARTIS A G | 38,912 | $3.146M | 2.1% | $80.85 | $79.67 | +1.5% | SPONSORED ADR | 66987V109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 34,208 | $3.125M | 2.1% | $91.35 * | $21.50 | +84.0% | COM | 595017104 |
| AMGN | AMGEN INC | 18,074 | $3.081M | 2.0% | $170.47 * | $128.15 | +5.1% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 20,972 | $3.031M | 2.0% | $144.53 * | $99.74 | +11.5% | COM | 438516106 |
| PAYX | PAYCHEX INC | 47,298 | $2.913M | 1.9% | $61.59 * | $35.20 | +39.0% | COM | 704326107 |
| KHC | KRAFT HEINZ CO | 44,596 | $2.778M | 1.8% | $62.29 * | $54.99 | -22.0% | COM | 500754106 |
| — | DOWDUPONT INC | 42,143 | $2.685M | 1.8% | $63.71 | $68.67 | — | COM | 26078J100 |
| JNJ | JOHNSON & JOHNSON | 20,880 | $2.676M | 1.8% | $128.16 * | $78.70 | +31.1% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 33,527 | $2.528M | 1.7% | $75.40 * | $52.22 | +7.6% | COM | 375558103 |
| PEP | PEPSICO INC | 21,479 | $2.344M | 1.6% | $109.13 * | $70.92 | +21.4% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 27,813 | $2.205M | 1.5% | $79.28 * | $62.61 | +3.2% | COM | 742718109 |
| — | CBS CORP NEW | 40,776 | $2.095M | 1.4% | $51.38 | $53.77 | — | CL B | 124857202 |
| PNC | PNC FINL SVCS GROUP INC | 12,120 | $1.833M | 1.2% | $151.24 * | $65.66 | +75.5% | COM | 693475105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 16,062 | $1.697M | 1.1% | $105.65 * | $52.79 | +24.4% | SHS - A - | N53745100 |
| USB | US BANCORP DEL | 31,544 | $1.593M | 1.1% | $50.50 * | $28.82 | +28.6% | COM NEW | 902973304 |
| DEO | DIAGEO P L C | 11,723 | $1.588M | 1.1% | $135.46 | $123.36 | +9.8% | SPON ADR NEW | 25243Q205 |
| SLB | SCHLUMBERGER LTD | 21,268 | $1.378M | 0.9% | $64.79 * | $57.60 | -10.0% | COM | 806857108 |
| SON | SONOCO PRODS CO | 27,362 | $1.327M | 0.9% | $48.50 * | $29.68 | +25.2% | COM | 835495102 |
| IVV | ISHARES TR | 4,169 | $1.106M | 0.7% | $265.29 | $216.52 | +22.6% | CORE S&P500 ETF | 464287200 |
| DIS | DISNEY WALT CO | 9,773 | $982K | 0.6% | $100.48 * | $100.76 | -5.3% | COM DISNEY | 254687106 |
| SO | SOUTHERN CO | 20,309 | $907K | 0.6% | $44.66 * | $31.11 | +4.7% | COM | 842587107 |
| EFA | ISHARES TR | 11,966 | $834K | 0.6% | $69.70 | $63.13 | +10.4% | MSCI EAFE ETF | 464287465 |
| SYK | STRYKER CORP | 4,519 | $727K | 0.5% | $160.88 * | $85.59 | +73.0% | COM | 863667101 |
| SBUX | STARBUCKS CORP | 12,313 | $713K | 0.5% | $57.91 * | $36.46 | +34.1% | COM | 855244109 |
| TSN | TYSON FOODS INC | 9,504 | $696K | 0.5% | $73.23 * | $55.50 | +6.6% | CL A | 902494103 |
| IJH | ISHARES TR | 3,482 | $653K | 0.4% | $187.54 * | $27.49 | +36.5% | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 4,711 | $641K | 0.4% | $136.06 * | $26.11 | +30.3% | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 8,078 | $622K | 0.4% | $77.00 | $58.65 | +31.3% | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 8,309 | $620K | 0.4% | $74.62 * | $52.93 | -1.2% | COM | 30231G102 |
| AGG | ISHARES TR | 4,874 | $523K | 0.3% | $107.30 | $109.08 | -1.7% | CORE US AGGBD ET | 464287226 |
| VIG | VANGUARD GROUP | 4,738 | $479K | 0.3% | $101.10 | $93.71 | +7.8% | DIV APP ETF | 921908844 |
| EL | LAUDER ESTEE COS INC | 3,006 | $450K | 0.3% | $149.70 * | $108.77 | +24.9% | CL A | 518439104 |
| — | ACTIVISION BLIZZARD INC | 5,734 | $387K | 0.3% | $67.49 | $64.47 | — | COM | 00507V109 |
| STZ | CONSTELLATION BRANDS INC | 1,624 | $370K | 0.2% | $227.83 * | $190.15 | +5.8% | CL A | 21036P108 |
| LOW | LOWES COS INC | 4,197 | $368K | 0.2% | $87.68 * | $68.60 | +10.8% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 1,689 | $361K | 0.2% | $213.74 * | $158.62 | +19.1% | COM | 91324P102 |
| UNP | UNION PAC CORP | 2,677 | $360K | 0.2% | $134.48 * | $88.65 | +27.8% | COM | 907818108 |
| SRE | SEMPRA ENERGY | 3,178 | $353K | 0.2% | $111.08 * | $38.62 | +12.4% | COM | 816851109 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,280 | $353K | 0.2% | $82.48 | $85.98 | -4.1% | HIGH DIV YLD | 921946406 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 890 | $304K | 0.2% | $341.57 | $243.81 | +40.2% | UTSER1 S&PDCRP | 78467Y107 |
| CVS | CVS HEALTH CORP | 4,782 | $297K | 0.2% | $62.11 * | $69.95 | -30.7% | COM | 126650100 |
| CTAS | CINTAS CORP | 1,599 | $273K | 0.2% | $170.73 * | $30.77 | +28.3% | COM | 172908105 |
| BLMN | BLOOMIN BRANDS INC | 11,136 | $270K | 0.2% | $24.25 * | $14.64 | +34.0% | COM | 094235108 |
| COST | COSTCO WHSL CORP NEW | 1,347 | $254K | 0.2% | $188.57 * | $141.43 | +19.7% | COM | 22160K105 |
| AAPL | APPLE INC | 1,460 | $245K | 0.2% | $167.81 * | $36.37 | +8.5% | COM | 037833100 |
| SCI | SERVICE CORP INTL | 6,471 | $244K | 0.2% | $37.71 | $34.79 | +8.5% | COM | 817565104 |
| AOS | SMITH A O | 3,692 | $235K | 0.2% | $63.65 * | $52.56 | +5.1% | COM | 831865209 |
| SPY | SPDR S&P 500 ETF TR | 833 | $219K | 0.1% | $262.91 | $272.93 | -3.6% | TR UNIT | 78462F103 |
| BIV | VANGUARD BD INDEX FD INC | 2,592 | $212K | 0.1% | $81.79 | $84.50 | -3.2% | INTERMED TERM | 921937819 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,230 | $207K | 0.1% | $92.83 * | $89.12 | +0.4% | COM | 33616C100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,396 | $207K | 0.1% | $47.09 | $47.95 | -2.0% | FTSE EMR MKT ETF | 922042858 |