Location: Dallas, TX
CIK: 0001512978 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 19, 2018
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 179,085 | $34.94M | 22.0% | $195.10 * | $129.19 | +25.8% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 50,469 | $5.259M | 3.3% | $104.20 * | $51.95 | +62.8% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 41,422 | $5.237M | 3.3% | $126.43 * | $72.44 | +25.9% | COM | 166764100 |
| — | ROYAL DUTCH SHELL PLC | 66,398 | $4.824M | 3.0% | $72.65 | $65.41 | — | SPON ADR B | 780259107 |
| MCD | MCDONALDS CORP | 27,556 | $4.318M | 2.7% | $156.70 * | $93.00 | +41.4% | COM | 580135101 |
| — | UNILEVER N V | 71,848 | $4.003M | 2.5% | $55.71 | $46.34 | — | N Y SHS NEW | 904784709 |
| WFC | WELLS FARGO CO NEW | 70,037 | $3.883M | 2.4% | $55.44 * | $37.42 | +20.2% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 38,669 | $3.813M | 2.4% | $98.61 * | $66.98 | +36.6% | COM | 594918104 |
| NVO | NOVO-NORDISK A S | 82,574 | $3.808M | 2.4% | $46.12 | $48.42 | -4.7% | ADR | 670100205 |
| COP | CONOCOPHILLIPS | 53,797 | $3.745M | 2.4% | $69.61 * | $47.76 | +13.5% | COM | 20825C104 |
| — | RAYTHEON CO | 19,317 | $3.732M | 2.3% | $193.20 | $164.60 | — | COM NEW | 755111507 |
| ACN | ACCENTURE PLC IRELAND | 22,393 | $3.663M | 2.3% | $163.58 * | $109.61 | +33.8% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 57,901 | $3.531M | 2.2% | $60.98 * | $36.87 | +45.1% | COM | 002824100 |
| — | HARRIS CORP DEL | 24,086 | $3.481M | 2.2% | $144.52 | $126.89 | — | COM | 413875105 |
| AMGN | AMGEN INC | 18,707 | $3.453M | 2.2% | $184.58 * | $128.56 | +14.3% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 32,356 | $3.437M | 2.2% | $106.22 * | $70.23 | +13.2% | CL B | 911312106 |
| ADI | ANALOG DEVICES INC | 35,497 | $3.405M | 2.1% | $95.92 * | $55.58 | +50.3% | COM | 032654105 |
| PAYX | PAYCHEX INC | 47,520 | $3.248M | 2.0% | $68.35 * | $35.20 | +55.6% | COM | 704326107 |
| HON | HONEYWELL INTL INC | 21,596 | $3.111M | 2.0% | $144.05 * | $100.14 | +11.2% | COM | 438516106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 34,200 | $3.11M | 2.0% | $90.94 * | $21.50 | +83.8% | COM | 595017104 |
| AJG | GALLAGHER ARTHUR J & CO | 47,177 | $3.08M | 1.9% | $65.29 * | $41.22 | +43.2% | COM | 363576109 |
| NVS | NOVARTIS A G | 39,246 | $2.965M | 1.9% | $75.55 | $79.67 | -5.2% | SPONSORED ADR | 66987V109 |
| KHC | KRAFT HEINZ CO | 45,643 | $2.867M | 1.8% | $62.81 * | $54.67 | -20.0% | COM | 500754106 |
| — | DOWDUPONT INC | 42,482 | $2.8M | 1.8% | $65.91 | $68.67 | — | COM | 26078J100 |
| GILD | GILEAD SCIENCES INC | 37,854 | $2.682M | 1.7% | $70.85 * | $52.28 | +1.8% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 21,148 | $2.566M | 1.6% | $121.34 * | $78.98 | +24.6% | COM | 478160104 |
| PEP | PEPSICO INC | 21,557 | $2.347M | 1.5% | $108.87 * | $70.92 | +22.2% | COM | 713448108 |
| — | CBS CORP NEW | 40,823 | $2.295M | 1.4% | $56.22 | $53.77 | — | CL B | 124857202 |
| PG | PROCTER AND GAMBLE CO | 27,925 | $2.18M | 1.4% | $78.07 * | $62.61 | +2.6% | COM | 742718109 |
| USB | US BANCORP DEL | 36,589 | $1.83M | 1.2% | $50.02 * | $29.99 | +23.2% | COM NEW | 902973304 |
| LYB | LYONDELLBASELL INDUSTRIES N | 16,440 | $1.806M | 1.1% | $109.85 * | $53.15 | +29.5% | SHS - A - | N53745100 |
| DEO | DIAGEO P L C | 11,772 | $1.695M | 1.1% | $143.99 | $123.36 | +16.7% | SPON ADR NEW | 25243Q205 |
| PNC | PNC FINL SVCS GROUP INC | 12,220 | $1.651M | 1.0% | $135.11 * | $65.66 | +57.5% | COM | 693475105 |
| SON | SONOCO PRODS CO | 27,506 | $1.444M | 0.9% | $52.50 * | $29.68 | +36.6% | COM | 835495102 |
| SLB | SCHLUMBERGER LTD | 21,364 | $1.432M | 0.9% | $67.03 * | $57.60 | -6.2% | COM | 806857108 |
| IVV | ISHARES TR | 4,461 | $1.218M | 0.8% | $273.03 | $220.16 | +24.0% | CORE S&P500 ETF | 464287200 |
| DIS | DISNEY WALT CO | 11,174 | $1.171M | 0.7% | $104.80 * | $100.31 | -0.7% | COM DISNEY | 254687106 |
| SO | SOUTHERN CO | 20,136 | $932K | 0.6% | $46.29 * | $31.11 | +10.1% | COM | 842587107 |
| SYK | STRYKER CORP | 5,052 | $853K | 0.5% | $168.84 * | $92.89 | +67.7% | COM | 863667101 |
| EFA | ISHARES TR | 12,473 | $835K | 0.5% | $66.94 | $63.42 | +5.6% | MSCI EAFE ETF | 464287465 |
| TSN | TYSON FOODS INC | 11,406 | $785K | 0.5% | $68.82 * | $55.63 | +0.5% | CL A | 902494103 |
| IJH | ISHARES TR | 3,687 | $718K | 0.5% | $194.74 * | $28.11 | +38.6% | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 4,974 | $715K | 0.4% | $143.75 * | $26.60 | +35.2% | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 8,346 | $697K | 0.4% | $83.51 | $59.39 | +40.5% | CORE S&P SCP ETF | 464287804 |
| SBUX | STARBUCKS CORP | 13,254 | $647K | 0.4% | $48.82 * | $37.28 | +11.2% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 7,659 | $634K | 0.4% | $82.78 * | $52.93 | +10.6% | COM | 30231G102 |
| AGG | ISHARES TR | 4,874 | $518K | 0.3% | $106.28 | $109.08 | -2.5% | CORE US AGGBD ET | 464287226 |
| VIG | VANGUARD GROUP | 5,021 | $510K | 0.3% | $101.57 | $94.17 | +7.9% | DIV APP ETF | 921908844 |
| — | ACTIVISION BLIZZARD INC | 6,539 | $499K | 0.3% | $76.31 | $65.93 | — | COM | 00507V109 |
| EL | LAUDER ESTEE COS INC | 3,369 | $481K | 0.3% | $142.77 * | $111.53 | +16.4% | CL A | 518439104 |
| UNH | UNITEDHEALTH GROUP INC | 1,946 | $477K | 0.3% | $245.12 * | $165.68 | +31.2% | COM | 91324P102 |
| LOW | LOWES COS INC | 4,933 | $471K | 0.3% | $95.48 * | $70.10 | +18.7% | COM | 548661107 |
| UNP | UNION PAC CORP | 2,769 | $392K | 0.2% | $141.57 * | $89.62 | +34.0% | COM | 907818108 |
| SRE | SEMPRA ENERGY | 3,369 | $391K | 0.2% | $116.06 * | $38.85 | +17.6% | COM | 816851109 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,312 | $358K | 0.2% | $83.02 | $85.98 | -3.4% | HIGH DIV YLD | 921946406 |
| CVS | CVS HEALTH CORP | 5,139 | $331K | 0.2% | $64.41 * | $68.68 | -26.4% | COM | 126650100 |
| CTAS | CINTAS CORP | 1,742 | $322K | 0.2% | $184.85 * | $31.66 | +35.3% | COM | 172908105 |
| COST | COSTCO WHSL CORP NEW | 1,543 | $322K | 0.2% | $208.68 * | $146.04 | +28.9% | COM | 22160K105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 890 | $316K | 0.2% | $355.06 | $243.81 | +45.6% | UTSER1 S&PDCRP | 78467Y107 |
| AAPL | APPLE INC | 1,702 | $315K | 0.2% | $185.08 * | $37.28 | +17.2% | COM | 037833100 |
| BLMN | BLOOMIN BRANDS INC | 14,925 | $300K | 0.2% | $20.10 * | $15.60 | +4.5% | COM | 094235108 |
| STZ | CONSTELLATION BRANDS INC | 1,364 | $299K | 0.2% | $219.21 * | $190.15 | +1.9% | CL A | 21036P108 |
| ROP | ROPER TECHNOLOGIES INC | 1,085 | $299K | 0.2% | $275.58 * | $263.73 | +0.0% | COM | 776696106 |
| SCI | SERVICE CORP INTL | 8,229 | $295K | 0.2% | $35.85 | $35.28 | +1.5% | COM | 817565104 |
| CFG | CITIZENS FINL GROUP INC | 7,420 | $289K | 0.2% | $38.95 * | $30.13 | -6.5% | COM | 174610105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,937 | $284K | 0.2% | $96.70 * | $90.18 | +4.0% | COM | 33616C100 |
| SPY | SPDR S&P 500 ETF TR | 833 | $226K | 0.1% | $271.31 | $272.93 | -0.6% | TR UNIT | 78462F103 |
| BIV | VANGUARD BD INDEX FD INC | 2,592 | $210K | 0.1% | $81.02 | $84.50 | -4.2% | INTERMED TERM | 921937819 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,892 | $206K | 0.1% | $42.11 | $47.67 | -11.5% | FTSE EMR MKT ETF | 922042858 |