Location: Dallas, TX
CIK: 0001512978 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 8, 2018
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 179,116 | $37.1M | 22.1% | $207.15 * | $129.19 | +34.2% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 50,379 | $5.685M | 3.4% | $112.84 * | $51.95 | +77.3% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 41,422 | $5.065M | 3.0% | $122.28 * | $72.44 | +22.9% | COM | 166764100 |
| — | ROYAL DUTCH SHELL PLC | 66,435 | $4.712M | 2.8% | $70.93 | $65.41 | — | SPON ADR B | 780259107 |
| MCD | MCDONALDS CORP | 27,517 | $4.603M | 2.7% | $167.28 * | $93.00 | +51.9% | COM | 580135101 |
| MSFT | MICROSOFT CORP | 38,593 | $4.414M | 2.6% | $114.37 * | $66.98 | +59.1% | COM | 594918104 |
| ABT | ABBOTT LABS | 57,751 | $4.237M | 2.5% | $73.37 * | $36.87 | +75.3% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 53,236 | $4.12M | 2.5% | $77.39 * | $47.76 | +26.7% | COM | 20825C104 |
| — | HARRIS CORP DEL | 24,045 | $4.069M | 2.4% | $169.22 | $126.89 | — | COM | 413875105 |
| — | RAYTHEON CO | 19,363 | $4.002M | 2.4% | $206.68 | $164.60 | — | COM NEW | 755111507 |
| — | UNILEVER N V | 71,940 | $3.996M | 2.4% | $55.55 | $46.34 | — | N Y SHS NEW | 904784709 |
| NVO | NOVO-NORDISK A S | 82,486 | $3.888M | 2.3% | $47.14 | $48.42 | -2.6% | ADR | 670100205 |
| AMGN | AMGEN INC | 18,720 | $3.88M | 2.3% | $207.26 * | $128.56 | +29.2% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 22,381 | $3.809M | 2.3% | $170.19 * | $109.61 | +39.2% | SHS CLASS A | G1151C101 |
| UPS | UNITED PARCEL SERVICE INC | 32,389 | $3.781M | 2.3% | $116.74 * | $70.23 | +25.4% | CL B | 911312106 |
| WFC | WELLS FARGO CO NEW | 70,204 | $3.69M | 2.2% | $52.56 * | $37.42 | +14.8% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 21,614 | $3.597M | 2.1% | $166.42 * | $100.14 | +29.1% | COM | 438516106 |
| AJG | GALLAGHER ARTHUR J & CO | 47,112 | $3.507M | 2.1% | $74.44 * | $41.22 | +64.2% | COM | 363576109 |
| PAYX | PAYCHEX INC | 47,433 | $3.493M | 2.1% | $73.64 * | $35.20 | +69.1% | COM | 704326107 |
| NVS | NOVARTIS A G | 39,082 | $3.367M | 2.0% | $86.15 | $79.67 | +8.1% | SPONSORED ADR | 66987V109 |
| ADI | ANALOG DEVICES INC | 35,546 | $3.287M | 2.0% | $92.47 * | $55.58 | +45.6% | COM | 032654105 |
| JNJ | JOHNSON & JOHNSON | 21,277 | $2.94M | 1.8% | $138.18 * | $78.98 | +42.8% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 37,895 | $2.926M | 1.7% | $77.21 * | $52.28 | +11.9% | COM | 375558103 |
| — | DOWDUPONT INC | 42,622 | $2.741M | 1.6% | $64.31 | $68.67 | — | COM | 26078J100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 34,361 | $2.711M | 1.6% | $78.90 * | $21.50 | +60.2% | COM | 595017104 |
| KHC | KRAFT HEINZ CO | 45,498 | $2.507M | 1.5% | $55.10 * | $54.67 | -29.1% | COM | 500754106 |
| PEP | PEPSICO INC | 21,577 | $2.412M | 1.4% | $111.79 * | $70.92 | +26.5% | COM | 713448108 |
| — | CBS CORP NEW | 40,681 | $2.337M | 1.4% | $57.45 | $53.77 | — | CL B | 124857202 |
| PG | PROCTER AND GAMBLE CO | 27,950 | $2.326M | 1.4% | $83.22 * | $62.61 | +10.4% | COM | 742718109 |
| USB | US BANCORP DEL | 36,600 | $1.933M | 1.2% | $52.81 * | $29.99 | +31.0% | COM NEW | 902973304 |
| LYB | LYONDELLBASELL INDUSTRIES N | 16,416 | $1.683M | 1.0% | $102.52 * | $53.15 | +21.9% | SHS - A - | N53745100 |
| DEO | DIAGEO P L C | 11,784 | $1.669M | 1.0% | $141.63 | $123.36 | +14.8% | SPON ADR NEW | 25243Q205 |
| PNC | PNC FINL SVCS GROUP INC | 12,242 | $1.667M | 1.0% | $136.17 * | $65.66 | +59.9% | COM | 693475105 |
| SON | SONOCO PRODS CO | 27,522 | $1.527M | 0.9% | $55.48 * | $29.68 | +45.4% | COM | 835495102 |
| IVV | ISHARES TR | 4,586 | $1.342M | 0.8% | $292.63 | $221.97 | +31.9% | CORE S&P500 ETF | 464287200 |
| DIS | DISNEY WALT CO | 11,204 | $1.31M | 0.8% | $116.92 * | $100.31 | +11.7% | COM DISNEY | 254687106 |
| SLB | SCHLUMBERGER LTD | 21,266 | $1.296M | 0.8% | $60.94 * | $57.60 | -14.0% | COM | 806857108 |
| SYK | STRYKER CORP | 5,030 | $894K | 0.5% | $177.73 * | $92.89 | +77.0% | COM | 863667101 |
| SO | SOUTHERN CO | 20,136 | $878K | 0.5% | $43.60 * | $31.11 | +5.0% | COM | 842587107 |
| EFA | ISHARES TR | 12,690 | $863K | 0.5% | $68.01 | $63.49 | +7.1% | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES TR | 5,083 | $793K | 0.5% | $156.01 * | $26.84 | +45.3% | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 3,799 | $765K | 0.5% | $201.37 * | $28.46 | +41.4% | CORE S&P MCP ETF | 464287507 |
| SBUX | STARBUCKS CORP | 13,163 | $748K | 0.4% | $56.83 * | $37.28 | +30.3% | COM | 855244109 |
| IJR | ISHARES TR | 8,514 | $743K | 0.4% | $87.27 | $59.94 | +45.5% | CORE S&P SCP ETF | 464287804 |
| TSN | TYSON FOODS INC | 10,270 | $611K | 0.4% | $59.49 * | $55.63 | -12.7% | CL A | 902494103 |
| XOM | EXXON MOBIL CORP | 6,959 | $592K | 0.4% | $85.07 * | $52.93 | +14.9% | COM | 30231G102 |
| VIG | VANGUARD GROUP | 5,133 | $568K | 0.3% | $110.66 | $94.46 | +17.2% | DIV APP ETF | 921908844 |
| LOW | LOWES COS INC | 4,933 | $566K | 0.3% | $114.74 * | $70.10 | +43.2% | COM | 548661107 |
| — | ACTIVISION BLIZZARD INC | 6,539 | $544K | 0.3% | $83.19 | $65.93 | — | COM | 00507V109 |
| AGG | ISHARES TR | 4,874 | $514K | 0.3% | $105.46 | $109.08 | -3.3% | CORE US AGGBD ET | 464287226 |
| SCI | SERVICE CORP INTL | 11,579 | $512K | 0.3% | $44.22 | $36.75 | +20.3% | COM | 817565104 |
| EL | LAUDER ESTEE COS INC | 3,369 | $490K | 0.3% | $145.44 * | $111.53 | +18.9% | CL A | 518439104 |
| UNH | UNITEDHEALTH GROUP INC | 1,831 | $487K | 0.3% | $265.97 * | $165.68 | +42.7% | COM | 91324P102 |
| ROP | ROPER TECHNOLOGIES INC | 1,620 | $480K | 0.3% | $296.30 * | $269.89 | +5.1% | COM | 776696106 |
| UNP | UNION PAC CORP | 2,780 | $453K | 0.3% | $162.95 * | $89.62 | +54.8% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 5,032 | $396K | 0.2% | $78.70 * | $68.68 | -9.3% | COM | 126650100 |
| SRE | SEMPRA ENERGY | 3,378 | $384K | 0.2% | $113.68 * | $38.85 | +16.1% | COM | 816851109 |
| AAPL | APPLE INC | 1,702 | $384K | 0.2% | $225.62 * | $37.28 | +43.5% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,312 | $376K | 0.2% | $87.20 | $85.98 | +1.3% | HIGH DIV YLD | 921946406 |
| COST | COSTCO WHSL CORP NEW | 1,533 | $360K | 0.2% | $234.83 * | $146.04 | +45.3% | COM | 22160K105 |
| AVGO | BROADCOM INC | 1,455 | $359K | 0.2% | $246.74 * | $18.27 | +10.7% | COM | 11135F101 |
| CTAS | CINTAS CORP | 1,575 | $312K | 0.2% | $198.10 * | $31.66 | +44.6% | COM | 172908105 |
| BAX | BAXTER INTL INC | 3,902 | $301K | 0.2% | $77.14 * | $64.93 | +4.1% | COM | 071813109 |
| BLMN | BLOOMIN BRANDS INC | 14,925 | $295K | 0.2% | $19.77 * | $15.60 | +3.4% | COM | 094235108 |
| STZ | CONSTELLATION BRANDS INC | 1,364 | $294K | 0.2% | $215.54 * | $190.15 | +0.7% | CL A | 21036P108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,937 | $282K | 0.2% | $96.02 * | $90.18 | +3.3% | COM | 33616C100 |
| SPY | SPDR S&P 500 ETF TR | 837 | $243K | 0.1% | $290.32 | $272.93 | +6.5% | TR UNIT | 78462F103 |
| CFG | CITIZENS FINL GROUP INC | 6,005 | $232K | 0.1% | $38.63 * | $30.13 | -6.6% | COM | 174610105 |
| BIV | VANGUARD BD INDEX FD INC | 2,592 | $209K | 0.1% | $80.63 | $84.50 | -4.8% | INTERMED TERM | 921937819 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,097 | $209K | 0.1% | $41.00 | $47.44 | -13.6% | FTSE EMR MKT ETF | 922042858 |