Location: Dallas, TX
CIK: 0001512978 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 7, 2019
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 176,392 | $40.93M | 23.3% | $129.19 | +44.8% | COM | 437076102 |
| MCD | MCDONALDS CORP | 25,067 | $5.382M | 3.1% | $93.00 | +98.7% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 45,656 | $5.373M | 3.1% | $51.95 | +83.0% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 41,432 | $4.914M | 2.8% | $72.44 | +26.4% | COM | 166764100 |
| ABT | ABBOTT LABS | 54,734 | $4.58M | 2.6% | $42.32 | +79.8% | COM | 002824100 |
| WFC | WELLS FARGO CO NEW | 90,788 | $4.579M | 2.6% | $38.15 | +4.3% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 31,834 | $4.426M | 2.5% | $66.98 | +94.0% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 35,201 | $4.218M | 2.4% | $71.13 | +25.0% | CL B | 911312106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19,374 | $4.042M | 2.3% | $180.55 | 0.0% | COM | 502431109 |
| ACN | ACCENTURE PLC IRELAND | 20,832 | $4.007M | 2.3% | $109.61 | +61.0% | SHS CLASS A | G1151C101 |
| — | ROYAL DUTCH SHELL PLC | 65,145 | $3.902M | 2.2% | $65.41 | — | SPON ADR B | 780259107 |
| PG | PROCTER & GAMBLE CO | 31,365 | $3.901M | 2.2% | $64.17 | +57.4% | COM | 742718109 |
| ADI | ANALOG DEVICES INC | 34,215 | $3.823M | 2.2% | $55.58 | +81.4% | COM | 032654105 |
| AJG | GALLAGHER ARTHUR J & CO | 42,136 | $3.774M | 2.2% | $41.22 | +101.7% | COM | 363576109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 40,536 | $3.766M | 2.1% | $23.07 | +74.2% | COM | 595017104 |
| NVO | NOVO-NORDISK A S | 71,451 | $3.694M | 2.1% | $46.81 | — | ADR | 670100205 |
| PAYX | PAYCHEX INC | 44,087 | $3.649M | 2.1% | $35.20 | +96.4% | COM | 704326107 |
| HON | HONEYWELL INTL INC | 20,865 | $3.53M | 2.0% | $100.14 | +39.1% | COM | 438516106 |
| — | UNILEVER N V | 58,563 | $3.516M | 2.0% | $46.86 | — | N Y SHS NEW | 904784709 |
| AMGN | AMGEN INC | 17,804 | $3.445M | 2.0% | $129.08 | +22.4% | COM | 031162100 |
| PEP | PEPSICO INC | 24,828 | $3.404M | 1.9% | $73.75 | +48.3% | COM | 713448108 |
| — | RAYTHEON CO | 17,245 | $3.383M | 1.9% | $164.60 | — | COM NEW | 755111507 |
| NVS | NOVARTIS A G | 38,280 | $3.327M | 1.9% | $80.84 | — | SPONSORED ADR | 66987V109 |
| COP | CONOCOPHILLIPS | 56,977 | $3.247M | 1.9% | $47.46 | -4.5% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 22,423 | $2.901M | 1.7% | $80.77 | +36.2% | COM | 478160104 |
| DEO | DIAGEO P L C | 16,709 | $2.732M | 1.6% | $135.79 | — | SPON ADR NEW | 25243Q205 |
| PNC | PNC FINL SVCS GROUP INC | 18,335 | $2.57M | 1.5% | $80.16 | +34.3% | COM | 693475105 |
| GILD | GILEAD SCIENCES INC | 38,497 | $2.44M | 1.4% | $52.29 | -2.5% | COM | 375558103 |
| USB | US BANCORP DEL | 36,653 | $2.028M | 1.2% | $29.99 | +37.2% | COM NEW | 902973304 |
| KHC | KRAFT HEINZ CO | 70,678 | $1.974M | 1.1% | $47.56 | -55.5% | COM | 500754106 |
| — | CBS CORP NEW | 46,072 | $1.86M | 1.1% | $52.69 | — | CL B | 124857202 |
| SON | SONOCO PRODS CO | 27,926 | $1.626M | 0.9% | $29.93 | +58.8% | COM | 835495102 |
| SO | SOUTHERN CO | 24,911 | $1.539M | 0.9% | $31.73 | +42.7% | COM | 842587107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 16,713 | $1.495M | 0.9% | $53.30 | +0.7% | SHS - A - | N53745100 |
| DIS | DISNEY WALT CO | 10,859 | $1.415M | 0.8% | $100.31 | +33.8% | COM DISNEY | 254687106 |
| IVV | ISHARES TR | 4,500 | $1.343M | 0.8% | $220.36 | — | CORE S&P500 ETF | 464287200 |
| SYK | STRYKER CORP | 5,258 | $1.137M | 0.6% | $95.24 | +110.2% | COM | 863667101 |
| DD | DUPONT DE NEMOURS INC | 15,931 | $1.136M | 0.6% | $27.22 | -4.8% | COM | 26614N102 |
| SBUX | STARBUCKS CORP | 12,514 | $1.106M | 0.6% | $37.28 | +116.3% | COM | 855244109 |
| EFA | ISHARES TR | 14,919 | $973K | 0.6% | $61.77 | — | MSCI EAFE ETF | 464287465 |
| TSN | TYSON FOODS INC | 10,414 | $897K | 0.5% | $55.63 | +27.1% | CL A | 902494103 |
| IJH | ISHARES TR | 4,025 | $778K | 0.4% | $146.26 | — | CORE S&P MCP ETF | 464287507 |
| DOW | DOW INC | 15,935 | $759K | 0.4% | $36.26 | -9.7% | COM | 260557103 |
| IWF | ISHARES TR | 4,682 | $747K | 0.4% | $108.63 | — | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 9,042 | $704K | 0.4% | $82.20 | — | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD GROUP | 4,981 | $596K | 0.3% | $95.71 | — | DIV APP ETF | 921908844 |
| LOW | LOWES COS INC | 5,332 | $586K | 0.3% | $71.30 | +31.9% | COM | 548661107 |
| SCI | SERVICE CORP INTL | 12,011 | $574K | 0.3% | $37.03 | +26.7% | COM | 817565104 |
| AGG | ISHARES TR | 4,899 | $554K | 0.3% | $109.51 | — | CORE US AGGBD ET | 464287226 |
| EL | LAUDER ESTEE COS INC | 2,780 | $553K | 0.3% | $113.61 | +55.0% | CL A | 518439104 |
| COST | COSTCO WHSL CORP NEW | 1,892 | $545K | 0.3% | $165.94 | +54.5% | COM | 22160K105 |
| ROP | ROPER TECHNOLOGIES INC | 1,462 | $521K | 0.3% | $269.93 | +29.6% | COM | 776696106 |
| SRE | SEMPRA ENERGY | 3,333 | $492K | 0.3% | $38.85 | +46.3% | COM | 816851109 |
| CTAS | CINTAS CORP | 1,749 | $469K | 0.3% | $32.85 | +82.4% | COM | 172908105 |
| UNP | UNION PACIFIC CORP | 2,758 | $447K | 0.3% | $89.62 | +62.7% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 1,917 | $417K | 0.2% | $168.54 | +28.8% | COM | 91324P102 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,592 | $407K | 0.2% | $82.59 | — | HIGH DIV YLD | 921946406 |
| XOM | EXXON MOBIL CORP | 5,744 | $406K | 0.2% | $52.93 | +1.6% | COM | 30231G102 |
| — | ACTIVISION BLIZZARD INC | 7,527 | $398K | 0.2% | $63.51 | — | COM | 00507V109 |
| AAPL | APPLE INC | 1,762 | $395K | 0.2% | $37.62 | +33.5% | COM | 037833100 |
| IYR | ISHARES TR | 3,937 | $368K | 0.2% | $93.47 | — | U.S. REAL ES ETF | 464287739 |
| STZ | CONSTELLATION BRANDS INC | 1,736 | $360K | 0.2% | $187.83 | -3.7% | CL A | 21036P108 |
| BAX | BAXTER INTL INC | 4,105 | $359K | 0.2% | $64.86 | +16.4% | COM | 071813109 |
| AVGO | BROADCOM INC | 1,268 | $350K | 0.2% | $18.29 | +31.3% | COM | 11135F101 |
| CVS | CVS HEALTH CORP | 5,056 | $319K | 0.2% | $68.41 | -29.3% | COM | 126650100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,676 | $269K | 0.2% | $44.60 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 853 | $253K | 0.1% | $262.76 | — | TR UNIT | 78462F103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,403 | $232K | 0.1% | $90.03 | +2.9% | COM | 33616C100 |
| BIV | VANGUARD BD INDEX FD INC | 2,595 | $228K | 0.1% | $84.37 | — | INTERMED TERM | 921937819 |
| NKE | NIKE INC | 2,236 | $210K | 0.1% | $78.77 | 0.0% | CL B | 654106103 |