Location: Dallas, TX
CIK: 0001512978 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 18, 2019
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 176,718 | $36.75M | 22.1% | $207.97 * | $129.19 | +37.5% | COM | 437076102 |
| MCD | MCDONALDS CORP | 25,552 | $5.306M | 3.2% | $207.65 * | $93.00 | +92.1% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 41,743 | $5.194M | 3.1% | $124.43 * | $72.44 | +28.8% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 45,933 | $5.135M | 3.1% | $111.79 * | $51.95 | +79.7% | COM | 46625H100 |
| — | UNILEVER N V | 77,817 | $4.725M | 2.8% | $60.72 | $46.86 | — | N Y SHS NEW | 904784709 |
| NVO | NOVO-NORDISK A S | 92,515 | $4.722M | 2.8% | $51.04 | $48.00 | +6.3% | ADR | 670100205 |
| MSFT | MICROSOFT CORP | 32,817 | $4.396M | 2.6% | $133.95 * | $66.98 | +88.6% | COM | 594918104 |
| — | ROYAL DUTCH SHELL PLC | 65,267 | $4.291M | 2.6% | $65.75 | $65.41 | — | SPON ADR B | 780259107 |
| NVS | NOVARTIS A G | 46,382 | $4.235M | 2.5% | $91.31 | $72.36 | +26.2% | SPONSORED ADR | 66987V109 |
| ADI | ANALOG DEVICES INC | 35,108 | $3.963M | 2.4% | $112.88 * | $55.58 | +80.6% | COM | 032654105 |
| ABT | ABBOTT LABS | 47,124 | $3.963M | 2.4% | $84.10 * | $36.87 | +103.6% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 21,276 | $3.931M | 2.4% | $184.76 * | $109.61 | +53.8% | SHS CLASS A | G1151C101 |
| WFC | WELLS FARGO CO NEW | 79,681 | $3.771M | 2.3% | $47.33 * | $37.93 | +4.7% | COM | 949746101 |
| AJG | GALLAGHER ARTHUR J & CO | 43,034 | $3.769M | 2.3% | $87.58 * | $41.22 | +96.3% | COM | 363576109 |
| PAYX | PAYCHEX INC | 44,908 | $3.695M | 2.2% | $82.28 * | $35.20 | +93.5% | COM | 704326107 |
| HON | HONEYWELL INTL INC | 21,032 | $3.672M | 2.2% | $174.59 * | $100.14 | +43.6% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 35,441 | $3.66M | 2.2% | $103.27 * | $71.13 | +12.5% | CL B | 911312106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 41,309 | $3.581M | 2.2% | $86.69 * | $23.07 | +66.2% | COM | 595017104 |
| PG | PROCTER AND GAMBLE CO | 32,070 | $3.516M | 2.1% | $109.64 * | $64.17 | +45.3% | COM | 742718109 |
| PEP | PEPSICO INC | 25,312 | $3.319M | 2.0% | $131.12 * | $73.75 | +46.0% | COM | 713448108 |
| — | RAYTHEON CO | 18,997 | $3.303M | 2.0% | $173.87 | $164.60 | — | COM NEW | 755111507 |
| AMGN | AMGEN INC | 17,490 | $3.223M | 1.9% | $184.28 * | $128.56 | +17.5% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 22,600 | $3.148M | 1.9% | $139.29 * | $80.77 | +43.6% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 49,837 | $3.04M | 1.8% | $61.00 * | $47.76 | +1.3% | COM | 20825C104 |
| GILD | GILEAD SCIENCES INC | 38,622 | $2.609M | 1.6% | $67.55 * | $52.29 | +0.6% | COM | 375558103 |
| — | CBS CORP NEW | 46,136 | $2.302M | 1.4% | $49.90 | $52.69 | — | CL B | 124857202 |
| KHC | KRAFT HEINZ CO | 68,271 | $2.119M | 1.3% | $31.04 * | $48.49 | -53.2% | COM | 500754106 |
| DEO | DIAGEO P L C | 11,617 | $2.002M | 1.2% | $172.33 | $123.36 | +39.7% | SPON ADR NEW | 25243Q205 |
| USB | US BANCORP DEL | 36,674 | $1.922M | 1.2% | $52.41 * | $29.99 | +33.0% | COM NEW | 902973304 |
| SON | SONOCO PRODS CO | 28,219 | $1.844M | 1.1% | $65.35 * | $29.93 | +73.4% | COM | 835495102 |
| PNC | PNC FINL SVCS GROUP INC | 12,003 | $1.648M | 1.0% | $137.30 * | $65.66 | +64.8% | COM | 693475105 |
| DIS | DISNEY WALT CO | 11,290 | $1.577M | 0.9% | $139.68 * | $100.31 | +34.4% | COM DISNEY | 254687106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 17,118 | $1.474M | 0.9% | $86.11 * | $53.30 | +5.9% | SHS - A - | N53745100 |
| SO | SOUTHERN CO | 25,302 | $1.399M | 0.8% | $55.29 * | $31.73 | +35.3% | COM | 842587107 |
| IVV | ISHARES TR | 4,526 | $1.334M | 0.8% | $294.74 | $221.97 | +32.8% | CORE S&P500 ETF | 464287200 |
| DD | DUPONT DE NEMOURS INC | 15,707 | $1.179M | 0.7% | $75.06 * | $27.24 | +1.5% | COM | 26614N102 |
| SBUX | STARBUCKS CORP | 12,988 | $1.089M | 0.7% | $83.85 * | $37.28 | +95.1% | COM | 855244109 |
| SYK | STRYKER CORP | 5,226 | $1.074M | 0.6% | $205.51 * | $95.24 | +101.5% | COM | 863667101 |
| EFA | ISHARES TR | 14,186 | $932K | 0.6% | $65.70 | $63.37 | +3.7% | MSCI EAFE ETF | 464287465 |
| TSN | TYSON FOODS INC | 10,357 | $836K | 0.5% | $80.72 * | $55.63 | +20.5% | CL A | 902494103 |
| IWF | ISHARES TR | 5,065 | $797K | 0.5% | $157.35 * | $26.84 | +46.6% | RUS 1000 GRW ETF | 464287614 |
| DOW | DOW INC | 15,474 | $763K | 0.5% | $49.31 * | $36.37 | -5.7% | COM | 260557103 |
| IJH | ISHARES TR | 3,782 | $735K | 0.4% | $194.34 * | $28.46 | +36.5% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 8,487 | $664K | 0.4% | $78.24 | $59.94 | +30.6% | CORE S&P SCP ETF | 464287804 |
| ROP | ROPER TECHNOLOGIES INC | 1,663 | $609K | 0.4% | $366.21 * | $269.93 | +30.5% | COM | 776696106 |
| VIG | VANGUARD GROUP | 5,100 | $587K | 0.4% | $115.10 | $94.46 | +21.9% | DIV APP ETF | 921908844 |
| SCI | SERVICE CORP INTL | 11,866 | $555K | 0.3% | $46.77 | $36.91 | +26.7% | COM | 817565104 |
| AGG | ISHARES TR | 4,831 | $538K | 0.3% | $111.36 | $109.08 | +2.1% | CORE US AGGBD ET | 464287226 |
| LOW | LOWES COS INC | 5,269 | $532K | 0.3% | $100.97 * | $71.03 | +26.0% | COM | 548661107 |
| EL | LAUDER ESTEE COS INC | 2,744 | $502K | 0.3% | $182.94 * | $112.79 | +49.4% | CL A | 518439104 |
| UNP | UNION PACIFIC CORP | 2,758 | $466K | 0.3% | $168.96 * | $89.62 | +63.3% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 1,890 | $461K | 0.3% | $243.92 * | $167.85 | +30.7% | COM | 91324P102 |
| SRE | SEMPRA ENERGY | 3,333 | $458K | 0.3% | $137.41 * | $38.85 | +42.5% | COM | 816851109 |
| XOM | EXXON MOBIL CORP | 5,954 | $456K | 0.3% | $76.59 * | $52.93 | +6.9% | COM | 30231G102 |
| AVGO | BROADCOM INC | 1,490 | $429K | 0.3% | $287.92 * | $18.29 | +32.8% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 1,569 | $415K | 0.2% | $264.50 * | $147.33 | +63.3% | COM | 22160K105 |
| CTAS | CINTAS CORP | 1,730 | $411K | 0.2% | $237.57 * | $32.55 | +70.6% | COM | 172908105 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,453 | $389K | 0.2% | $87.36 | $85.93 | +1.7% | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 1,790 | $354K | 0.2% | $197.77 * | $37.62 | +26.1% | COM | 037833100 |
| — | ACTIVISION BLIZZARD INC | 7,382 | $348K | 0.2% | $47.14 | $63.72 | — | COM | 00507V109 |
| BAX | BAXTER INTL INC | 4,048 | $332K | 0.2% | $82.02 * | $64.71 | +11.9% | COM | 071813109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,252 | $318K | 0.2% | $97.79 * | $90.03 | +5.8% | COM | 33616C100 |
| STZ | CONSTELLATION BRANDS INC | 1,508 | $297K | 0.2% | $196.95 * | $188.89 | -6.3% | CL A | 21036P108 |
| CVS | CVS HEALTH CORP | 5,056 | $276K | 0.2% | $54.59 * | $68.41 | -35.4% | COM | 126650100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,210 | $264K | 0.2% | $42.51 | $45.91 | -7.4% | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 849 | $249K | 0.1% | $293.29 | $272.89 | +7.4% | TR UNIT | 78462F103 |
| CFG | CITIZENS FINL GROUP INC | 6,796 | $240K | 0.1% | $35.31 * | $29.62 | -10.6% | COM | 174610105 |
| BIV | VANGUARD BD INDEX FD INC | 2,582 | $223K | 0.1% | $86.37 | $84.31 | +2.6% | INTERMED TERM | 921937819 |