Location: Dallas, TX
CIK: 0001512978 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 12, 2019
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 176,829 | $30.38M | 20.7% | $171.82 * | $129.19 | +12.0% | COM | 437076102 |
| MCD | MCDONALDS CORP | 25,500 | $4.528M | 3.1% | $177.57 * | $93.00 | +62.3% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 41,505 | $4.515M | 3.1% | $108.78 * | $72.44 | +10.4% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 45,632 | $4.455M | 3.0% | $97.63 * | $51.95 | +54.4% | COM | 46625H100 |
| NVO | NOVO-NORDISK A S | 92,171 | $4.246M | 2.9% | $46.07 | $48.00 | -4.0% | ADR | 670100205 |
| — | UNILEVER N V | 77,324 | $4.16M | 2.8% | $53.80 | $46.86 | — | N Y SHS NEW | 904784709 |
| NVS | NOVARTIS A G | 45,976 | $3.945M | 2.7% | $85.81 | $80.75 | +6.3% | SPONSORED ADR | 66987V109 |
| — | ROYAL DUTCH SHELL PLC | 64,679 | $3.877M | 2.6% | $59.94 | $65.41 | — | SPON ADR B | 780259107 |
| WFC | WELLS FARGO CO NEW | 78,871 | $3.634M | 2.5% | $46.08 * | $37.93 | +0.1% | COM | 949746101 |
| UPS | UNITED PARCEL SERVICE INC | 35,055 | $3.419M | 2.3% | $97.53 * | $71.13 | +4.3% | CL B | 911312106 |
| ABT | ABBOTT LABS | 46,987 | $3.399M | 2.3% | $72.34 * | $36.87 | +73.6% | COM | 002824100 |
| AMGN | AMGEN INC | 17,351 | $3.378M | 2.3% | $194.69 * | $128.56 | +22.2% | COM | 031162100 |
| MSFT | MICROSOFT CORP | 32,647 | $3.316M | 2.3% | $101.57 * | $66.98 | +41.9% | COM | 594918104 |
| AJG | GALLAGHER ARTHUR J & CO | 42,800 | $3.154M | 2.1% | $73.69 * | $41.22 | +63.5% | COM | 363576109 |
| COP | CONOCOPHILLIPS | 49,438 | $3.082M | 2.1% | $62.34 * | $47.76 | +2.5% | COM | 20825C104 |
| ADI | ANALOG DEVICES INC | 35,091 | $3.012M | 2.1% | $85.83 * | $55.58 | +35.8% | COM | 032654105 |
| ACN | ACCENTURE PLC IRELAND | 21,161 | $2.984M | 2.0% | $141.01 * | $109.61 | +16.4% | SHS CLASS A | G1151C101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 41,272 | $2.968M | 2.0% | $71.91 * | $23.07 | +36.7% | COM | 595017104 |
| PG | PROCTER AND GAMBLE CO | 32,058 | $2.947M | 2.0% | $91.93 * | $64.17 | +20.0% | COM | 742718109 |
| PAYX | PAYCHEX INC | 44,839 | $2.921M | 2.0% | $65.14 * | $35.20 | +50.9% | COM | 704326107 |
| — | RAYTHEON CO | 18,894 | $2.897M | 2.0% | $153.33 | $164.60 | — | COM NEW | 755111507 |
| JNJ | JOHNSON & JOHNSON | 22,418 | $2.893M | 2.0% | $129.05 * | $80.77 | +31.2% | COM | 478160104 |
| KHC | KRAFT HEINZ CO | 67,097 | $2.888M | 2.0% | $43.04 * | $48.87 | -37.3% | COM | 500754106 |
| PEP | PEPSICO INC | 25,181 | $2.782M | 1.9% | $110.48 * | $73.75 | +21.2% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 20,903 | $2.762M | 1.9% | $132.13 * | $100.14 | +7.5% | COM | 438516106 |
| — | HARRIS CORP DEL | 19,849 | $2.673M | 1.8% | $134.67 | $126.89 | — | COM | 413875105 |
| — | DOWDUPONT INC | 46,405 | $2.482M | 1.7% | $53.49 | $67.43 | — | COM | 26078J100 |
| GILD | GILEAD SCIENCES INC | 38,346 | $2.399M | 1.6% | $62.56 * | $52.29 | -8.6% | COM | 375558103 |
| — | CBS CORP NEW | 45,588 | $1.993M | 1.4% | $43.72 | $52.69 | — | CL B | 124857202 |
| USB | US BANCORP DEL | 36,431 | $1.665M | 1.1% | $45.70 * | $29.99 | +14.3% | COM NEW | 902973304 |
| DEO | DIAGEO P L C | 11,558 | $1.639M | 1.1% | $141.81 | $123.36 | +14.9% | SPON ADR NEW | 25243Q205 |
| SON | SONOCO PRODS CO | 28,046 | $1.49M | 1.0% | $53.13 * | $29.93 | +39.1% | COM | 835495102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 16,972 | $1.411M | 1.0% | $83.14 * | $53.30 | -0.2% | SHS - A - | N53745100 |
| PNC | PNC FINL SVCS GROUP INC | 11,911 | $1.393M | 0.9% | $116.95 * | $65.66 | +38.3% | COM | 693475105 |
| DIS | DISNEY WALT CO | 11,295 | $1.238M | 0.8% | $109.61 * | $100.31 | +5.5% | COM DISNEY | 254687106 |
| IVV | ISHARES TR | 4,601 | $1.158M | 0.8% | $251.68 | $221.97 | +13.4% | CORE S&P500 ETF | 464287200 |
| SO | SOUTHERN CO | 25,086 | $1.102M | 0.8% | $43.93 * | $31.73 | +5.0% | COM | 842587107 |
| SBUX | STARBUCKS CORP | 13,042 | $840K | 0.6% | $64.41 * | $37.28 | +48.4% | COM | 855244109 |
| EFA | ISHARES TR | 14,282 | $839K | 0.6% | $58.75 | $63.37 | -7.2% | MSCI EAFE ETF | 464287465 |
| SYK | STRYKER CORP | 5,228 | $819K | 0.6% | $156.66 * | $95.24 | +52.8% | COM | 863667101 |
| IWF | ISHARES TR | 5,060 | $662K | 0.5% | $130.83 * | $26.84 | +21.9% | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 3,789 | $629K | 0.4% | $166.01 * | $28.46 | +16.7% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 8,490 | $589K | 0.4% | $69.38 | $59.94 | +15.6% | CORE S&P SCP ETF | 464287804 |
| TSN | TYSON FOODS INC | 10,357 | $553K | 0.4% | $53.39 * | $55.63 | -21.2% | CL A | 902494103 |
| AGG | ISHARES TR | 4,846 | $516K | 0.4% | $106.48 | $109.08 | -2.4% | CORE US AGGBD ET | 464287226 |
| VIG | VANGUARD GROUP | 5,127 | $502K | 0.3% | $97.91 | $94.46 | +3.7% | DIV APP ETF | 921908844 |
| LOW | LOWES COS INC | 5,269 | $487K | 0.3% | $92.43 * | $71.03 | +14.3% | COM | 548661107 |
| EL | LAUDER ESTEE COS INC | 3,744 | $487K | 0.3% | $130.07 * | $112.79 | +5.6% | CL A | 518439104 |
| SCI | SERVICE CORP INTL | 11,866 | $478K | 0.3% | $40.28 | $36.91 | +9.1% | COM | 817565104 |
| UNH | UNITEDHEALTH GROUP INC | 1,890 | $471K | 0.3% | $249.21 * | $167.85 | +32.4% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 6,519 | $445K | 0.3% | $68.26 * | $52.93 | -6.9% | COM | 30231G102 |
| ROP | ROPER TECHNOLOGIES INC | 1,663 | $443K | 0.3% | $266.39 * | $269.93 | -5.3% | COM | 776696106 |
| UNP | UNION PAC CORP | 2,758 | $381K | 0.3% | $138.14 * | $89.62 | +32.1% | COM | 907818108 |
| AVGO | BROADCOM INC | 1,490 | $379K | 0.3% | $254.36 * | $18.29 | +15.2% | COM | 11135F101 |
| SRE | SEMPRA ENERGY | 3,350 | $362K | 0.2% | $108.06 * | $38.85 | +11.3% | COM | 816851109 |
| — | ACTIVISION BLIZZARD INC | 7,382 | $344K | 0.2% | $46.60 | $63.72 | — | COM | 00507V109 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,388 | $342K | 0.2% | $77.94 | $85.93 | -9.2% | HIGH DIV YLD | 921946406 |
| CVS | CVS HEALTH CORP | 5,184 | $340K | 0.2% | $65.59 * | $68.41 | -23.7% | COM | 126650100 |
| COST | COSTCO WHSL CORP NEW | 1,569 | $320K | 0.2% | $203.95 * | $147.33 | +25.2% | COM | 22160K105 |
| CTAS | CINTAS CORP | 1,730 | $291K | 0.2% | $168.21 * | $32.55 | +20.8% | COM | 172908105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,252 | $283K | 0.2% | $87.02 * | $90.03 | -6.2% | COM | 33616C100 |
| BLMN | BLOOMIN BRANDS INC | 15,605 | $279K | 0.2% | $17.88 * | $15.62 | -6.3% | COM | 094235108 |
| AAPL | APPLE INC | 1,754 | $277K | 0.2% | $157.92 * | $37.53 | -0.1% | COM | 037833100 |
| BAX | BAXTER INTL INC | 4,048 | $266K | 0.2% | $65.71 * | $64.71 | -10.6% | COM | 071813109 |
| STZ | CONSTELLATION BRANDS INC | 1,508 | $243K | 0.2% | $161.14 * | $188.89 | -24.1% | CL A | 21036P108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,183 | $236K | 0.2% | $38.17 | $45.91 | -17.0% | FTSE EMR MKT ETF | 922042858 |
| BIV | VANGUARD BD INDEX FD INC | 2,706 | $220K | 0.1% | $81.30 | $84.31 | -3.6% | INTERMED TERM | 921937819 |
| SPY | SPDR S&P 500 ETF TR | 846 | $211K | 0.1% | $249.41 | $272.89 | -8.4% | TR UNIT | 78462F103 |
| CFG | CITIZENS FINL GROUP INC | 6,796 | $202K | 0.1% | $29.72 * | $29.62 | -26.2% | COM | 174610105 |