Location: Dallas, TX
CIK: 0001512978 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 16, 2019
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 176,592 | $33.89M | 20.9% | $129.19 | +19.7% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 41,558 | $5.119M | 3.2% | $72.44 | +20.7% | COM | 166764100 |
| MCD | MCDONALDS CORP | 25,520 | $4.846M | 3.0% | $93.00 | +66.2% | COM | 580135101 |
| NVO | NOVO-NORDISK A S | 92,219 | $4.824M | 3.0% | $46.81 | — | ADR | 670100205 |
| JPM | JPMORGAN CHASE & CO | 45,710 | $4.627M | 2.8% | $51.95 | +64.3% | COM | 46625H100 |
| — | UNILEVER N V | 77,425 | $4.513M | 2.8% | $46.86 | — | N Y SHS NEW | 904784709 |
| NVS | NOVARTIS A G | 46,035 | $4.426M | 2.7% | $80.84 | — | SPONSORED ADR | 66987V109 |
| — | ROYAL DUTCH SHELL PLC | 64,804 | $4.144M | 2.6% | $65.41 | — | SPON ADR B | 780259107 |
| UPS | UNITED PARCEL SERVICE INC | 35,139 | $3.926M | 2.4% | $71.13 | +13.8% | CL B | 911312106 |
| MSFT | MICROSOFT CORP | 32,692 | $3.856M | 2.4% | $66.98 | +52.7% | COM | 594918104 |
| WFC | WELLS FARGO CO NEW | 79,043 | $3.819M | 2.4% | $37.93 | +7.5% | COM | 949746101 |
| ABT | ABBOTT LABS | 47,032 | $3.76M | 2.3% | $36.87 | +79.3% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 21,199 | $3.731M | 2.3% | $109.61 | +29.7% | SHS CLASS A | G1151C101 |
| ADI | ANALOG DEVICES INC | 35,105 | $3.696M | 2.3% | $55.58 | +59.1% | COM | 032654105 |
| PAYX | PAYCHEX INC | 44,880 | $3.599M | 2.2% | $35.20 | +71.7% | COM | 704326107 |
| — | RAYTHEON CO | 18,931 | $3.447M | 2.1% | $164.60 | — | COM NEW | 755111507 |
| MCHP | MICROCHIP TECHNOLOGY INC | 41,281 | $3.425M | 2.1% | $23.07 | +57.9% | COM | 595017104 |
| AJG | GALLAGHER ARTHUR J & CO | 42,829 | $3.345M | 2.1% | $41.22 | +71.2% | COM | 363576109 |
| PG | PROCTER AND GAMBLE CO | 32,063 | $3.336M | 2.1% | $64.17 | +27.9% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 20,942 | $3.328M | 2.0% | $100.14 | +21.0% | COM | 438516106 |
| COP | CONOCOPHILLIPS | 49,522 | $3.305M | 2.0% | $47.76 | +10.9% | COM | 20825C104 |
| AMGN | AMGEN INC | 17,375 | $3.301M | 2.0% | $128.56 | +20.3% | COM | 031162100 |
| — | HARRIS CORP DEL | 19,892 | $3.177M | 2.0% | $126.89 | — | COM | 413875105 |
| JNJ | JOHNSON & JOHNSON | 22,455 | $3.139M | 1.9% | $80.77 | +36.6% | COM | 478160104 |
| PEP | PEPSICO INC | 25,210 | $3.089M | 1.9% | $73.75 | +25.4% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 38,427 | $2.498M | 1.5% | $52.29 | -2.7% | COM | 375558103 |
| — | DOWDUPONT INC | 46,506 | $2.479M | 1.5% | $67.43 | — | COM | 26078J100 |
| KHC | KRAFT HEINZ CO | 67,286 | $2.197M | 1.4% | $48.87 | -40.5% | COM | 500754106 |
| — | CBS CORP NEW | 45,708 | $2.173M | 1.3% | $52.69 | — | CL B | 124857202 |
| DEO | DIAGEO P L C | 11,566 | $1.892M | 1.2% | $123.65 | — | SPON ADR NEW | 25243Q205 |
| USB | US BANCORP DEL | 36,479 | $1.758M | 1.1% | $29.99 | +25.4% | COM NEW | 902973304 |
| SON | SONOCO PRODS CO | 28,064 | $1.727M | 1.1% | $29.93 | +51.0% | COM | 835495102 |
| PNC | PNC FINL SVCS GROUP INC | 11,933 | $1.464M | 0.9% | $65.66 | +47.4% | COM | 693475105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 17,005 | $1.43M | 0.9% | $53.30 | +4.1% | SHS - A - | N53745100 |
| SO | SOUTHERN CO | 25,122 | $1.298M | 0.8% | $31.73 | +17.9% | COM | 842587107 |
| IVV | ISHARES TR | 4,521 | $1.286M | 0.8% | $220.36 | — | CORE S&P500 ETF | 464287200 |
| DIS | DISNEY WALT CO | 11,290 | $1.254M | 0.8% | $100.31 | +7.6% | COM DISNEY | 254687106 |
| SYK | STRYKER CORP | 5,226 | $1.032M | 0.6% | $95.24 | +75.4% | COM | 863667101 |
| SBUX | STARBUCKS CORP | 13,031 | $969K | 0.6% | $37.28 | +58.9% | COM | 855244109 |
| EFA | ISHARES TR | 14,179 | $920K | 0.6% | $61.59 | — | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES TR | 5,065 | $767K | 0.5% | $108.63 | — | RUS 1000 GRW ETF | 464287614 |
| TSN | TYSON FOODS INC | 10,357 | $719K | 0.4% | $55.63 | -8.4% | CL A | 902494103 |
| IJH | ISHARES TR | 3,787 | $717K | 0.4% | $143.24 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 8,487 | $655K | 0.4% | $82.49 | — | CORE S&P SCP ETF | 464287804 |
| EL | LAUDER ESTEE COS INC | 3,744 | $620K | 0.4% | $112.79 | +19.3% | CL A | 518439104 |
| LOW | LOWES COS INC | 5,269 | $577K | 0.4% | $71.03 | +24.0% | COM | 548661107 |
| ROP | ROPER TECHNOLOGIES INC | 1,663 | $569K | 0.4% | $269.93 | +8.0% | COM | 776696106 |
| VIG | VANGUARD GROUP | 5,082 | $557K | 0.3% | $95.71 | — | DIV APP ETF | 921908844 |
| AGG | ISHARES TR | 4,824 | $526K | 0.3% | $109.46 | — | CORE US AGGBD ET | 464287226 |
| XOM | EXXON MOBIL CORP | 5,954 | $481K | 0.3% | $52.93 | +4.7% | COM | 30231G102 |
| SCI | SERVICE CORP INTL | 11,866 | $476K | 0.3% | $36.91 | +13.1% | COM | 817565104 |
| UNH | UNITEDHEALTH GROUP INC | 1,890 | $467K | 0.3% | $167.85 | +35.6% | COM | 91324P102 |
| UNP | UNION PACIFIC CORP | 2,758 | $461K | 0.3% | $89.62 | +54.1% | COM | 907818108 |
| AVGO | BROADCOM INC | 1,490 | $448K | 0.3% | $18.29 | +22.9% | COM | 11135F101 |
| SRE | SEMPRA ENERGY | 3,347 | $421K | 0.3% | $38.85 | +21.4% | COM | 816851109 |
| COST | COSTCO WHSL CORP NEW | 1,569 | $380K | 0.2% | $147.33 | +34.6% | COM | 22160K105 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,421 | $379K | 0.2% | $82.40 | — | HIGH DIV YLD | 921946406 |
| CTAS | CINTAS CORP | 1,730 | $350K | 0.2% | $32.55 | +39.2% | COM | 172908105 |
| AAPL | APPLE INC | 1,804 | $343K | 0.2% | $37.62 | +7.5% | COM | 037833100 |
| — | ACTIVISION BLIZZARD INC | 7,382 | $336K | 0.2% | $63.72 | — | COM | 00507V109 |
| BAX | BAXTER INTL INC | 4,048 | $329K | 0.2% | $64.71 | -1.0% | COM | 071813109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,252 | $327K | 0.2% | $90.03 | +6.5% | COM | 33616C100 |
| CVS | CVS HEALTH CORP | 5,184 | $280K | 0.2% | $68.41 | -27.7% | COM | 126650100 |
| STZ | CONSTELLATION BRANDS INC | 1,508 | $264K | 0.2% | $188.89 | -20.3% | CL A | 21036P108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,173 | $262K | 0.2% | $44.92 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 846 | $239K | 0.1% | $262.76 | — | TR UNIT | 78462F103 |
| CFG | CITIZENS FINL GROUP INC | 6,796 | $221K | 0.1% | $29.62 | -13.4% | COM | 174610105 |
| BIV | VANGUARD BD INDEX FD INC | 2,569 | $216K | 0.1% | $84.37 | — | INTERMED TERM | 921937819 |