Location: Dallas, TX
CIK: 0001512978 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 22, 2020
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 | 174,472 | $38.1M | 22.7% | $218.38 * | $129.19 | +46.2% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 41,603 | $5.799M | 3.5% | $139.39 * | $51.95 | +127.4% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 23,405 | $4.625M | 2.8% | $197.61 * | $93.00 | +84.9% | COM | 580135101 |
| MSFT | MICROSOFT CORP | 28,658 | $4.519M | 2.7% | $157.69 * | $66.98 | +123.6% | COM | 594918104 |
| WFC | WELLS FARGO CO NEW | 83,593 | $4.497M | 2.7% | $53.80 * | $38.15 | +20.8% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 37,114 | $4.473M | 2.7% | $120.52 * | $72.44 | +27.3% | COM | 166764100 |
| ABT | ABBOTT LABS | 50,690 | $4.403M | 2.6% | $86.86 * | $42.32 | +84.6% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 18,760 | $3.95M | 2.4% | $210.55 * | $109.61 | +76.0% | SHS CLASS A | G1151C101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 37,408 | $3.917M | 2.3% | $104.71 * | $23.07 | +102.4% | COM | 595017104 |
| AMGN | AMGEN INC | 16,069 | $3.874M | 2.3% | $241.09 * | $129.08 | +55.3% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 32,476 | $3.802M | 2.3% | $117.07 * | $71.13 | +29.6% | CL B | 911312106 |
| NVO | NOVO-NORDISK A S | 65,022 | $3.763M | 2.2% | $57.87 | $48.00 | +20.6% | ADR | 670100205 |
| AJG | GALLAGHER ARTHUR J & CO | 39,292 | $3.742M | 2.2% | $95.24 * | $41.22 | +115.4% | COM | 363576109 |
| ADI | ANALOG DEVICES INC | 31,144 | $3.701M | 2.2% | $118.84 * | $55.58 | +92.0% | COM | 032654105 |
| PG | PROCTER & GAMBLE CO | 29,259 | $3.654M | 2.2% | $124.88 * | $64.17 | +67.6% | COM | 742718109 |
| — | ROYAL DUTCH SHELL PLC | 59,880 | $3.591M | 2.1% | $59.97 | $65.41 | — | SPON ADR B | 780259107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,359 | $3.435M | 2.1% | $197.88 * | $180.55 | -2.8% | COM | 502431109 |
| HON | HONEYWELL INTL INC | 19,216 | $3.401M | 2.0% | $176.99 * | $100.14 | +47.0% | COM | 438516106 |
| COP | CONOCOPHILLIPS | 51,563 | $3.353M | 2.0% | $65.03 * | $47.46 | +10.0% | COM | 20825C104 |
| PAYX | PAYCHEX INC | 39,409 | $3.352M | 2.0% | $85.06 * | $35.20 | +103.0% | COM | 704326107 |
| — | RAYTHEON CO | 15,244 | $3.35M | 2.0% | $219.76 | $164.60 | — | COM NEW | 755111507 |
| NVS | NOVARTIS A G | 35,156 | $3.329M | 2.0% | $94.69 | $72.36 | +30.9% | SPONSORED ADR | 66987V109 |
| PEP | PEPSICO INC | 23,041 | $3.149M | 1.9% | $136.67 * | $73.75 | +54.3% | COM | 713448108 |
| — | UNILEVER N V | 53,921 | $3.098M | 1.8% | $57.45 | $46.86 | — | N Y SHS NEW | 904784709 |
| JNJ | JOHNSON & JOHNSON | 20,666 | $3.015M | 1.8% | $145.89 * | $80.77 | +52.5% | COM | 478160104 |
| PNC | PNC FINL SVCS GROUP INC | 17,237 | $2.752M | 1.6% | $159.66 * | $80.16 | +59.6% | COM | 693475105 |
| DEO | DIAGEO P L C | 15,688 | $2.642M | 1.6% | $168.41 | $136.76 | +23.1% | SPON ADR NEW | 25243Q205 |
| GILD | GILEAD SCIENCES INC | 35,557 | $2.311M | 1.4% | $64.99 * | $52.29 | -1.4% | COM | 375558103 |
| KHC | KRAFT HEINZ CO | 64,299 | $2.066M | 1.2% | $32.13 * | $47.56 | -49.2% | COM | 500754106 |
| USB | US BANCORP DEL | 32,855 | $1.948M | 1.2% | $59.29 * | $29.99 | +52.7% | COM NEW | 902973304 |
| — | VIACOMCBS INC | 42,943 | $1.802M | 1.1% | $41.96 | $41.96 | — | CL B | 92556H206 |
| SON | SONOCO PRODS CO | 25,751 | $1.589M | 0.9% | $61.71 * | $29.93 | +66.3% | COM | 835495102 |
| SO | SOUTHERN CO | 23,649 | $1.506M | 0.9% | $63.68 * | $31.73 | +59.2% | COM | 842587107 |
| IVV | ISHARES TR | 4,486 | $1.45M | 0.9% | $323.23 | $221.97 | +45.6% | CORE S&P500 ETF | 464287200 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,043 | $1.421M | 0.8% | $94.46 * | $53.30 | +19.1% | SHS - A - | N53745100 |
| DIS | DISNEY WALT CO | 8,363 | $1.21M | 0.7% | $144.68 * | $100.31 | +40.9% | COM DISNEY | 254687106 |
| EFA | ISHARES TR | 14,594 | $1.013M | 0.6% | $69.41 | $63.42 | +9.5% | MSCI EAFE ETF | 464287465 |
| DD | DUPONT DE NEMOURS INC | 14,425 | $926K | 0.6% | $64.19 * | $27.22 | -12.4% | COM | 26614N102 |
| SYK | STRYKER CORP | 4,179 | $877K | 0.5% | $209.86 * | $95.24 | +106.8% | COM | 863667101 |
| IJH | ISHARES TR | 4,016 | $827K | 0.5% | $205.93 * | $29.06 | +41.6% | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 4,670 | $822K | 0.5% | $176.02 * | $26.84 | +63.9% | RUS 1000 GRW ETF | 464287614 |
| SBUX | STARBUCKS CORP | 9,266 | $815K | 0.5% | $87.96 * | $37.28 | +106.5% | COM | 855244109 |
| DOW | DOW INC | 14,373 | $787K | 0.5% | $54.76 * | $36.26 | +8.1% | COM | 260557103 |
| IJR | ISHARES TR | 9,043 | $758K | 0.5% | $83.82 | $61.02 | +37.4% | CORE S&P SCP ETF | 464287804 |
| TSN | TYSON FOODS INC | 8,228 | $749K | 0.4% | $91.03 * | $55.63 | +37.0% | CL A | 902494103 |
| VIG | VANGUARD GROUP | 4,987 | $622K | 0.4% | $124.72 | $94.46 | +32.0% | DIV APP ETF | 921908844 |
| AGG | ISHARES TR | 4,877 | $548K | 0.3% | $112.36 | $109.12 | +3.0% | CORE US AGGBD ET | 464287226 |
| LOW | LOWES COS INC | 4,341 | $520K | 0.3% | $119.79 * | $71.30 | +50.5% | COM | 548661107 |
| EL | LAUDER ESTEE COS INC | 2,307 | $476K | 0.3% | $206.33 * | $113.61 | +68.0% | CL A | 518439104 |
| UNH | UNITEDHEALTH GROUP INC | 1,602 | $471K | 0.3% | $294.01 * | $168.54 | +58.2% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 1,597 | $469K | 0.3% | $293.68 * | $165.94 | +61.9% | COM | 22160K105 |
| SCI | SERVICE CORP INTL | 10,053 | $463K | 0.3% | $46.06 | $37.03 | +24.3% | COM | 817565104 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,630 | $434K | 0.3% | $93.74 | $85.98 | +9.0% | HIGH DIV YLD | 921946406 |
| ROP | ROPER TECHNOLOGIES INC | 1,179 | $418K | 0.2% | $354.54 * | $269.93 | +26.6% | COM | 776696106 |
| AAPL | APPLE INC | 1,403 | $412K | 0.2% | $293.66 * | $37.62 | +88.4% | COM | 037833100 |
| CTAS | CINTAS CORP | 1,487 | $400K | 0.2% | $269.00 * | $32.85 | +93.6% | COM | 172908105 |
| IYR | ISHARES TR | 4,174 | $389K | 0.2% | $93.20 | $91.16 | +2.1% | U.S. REAL ES ETF | 464287739 |
| — | ACTIVISION BLIZZARD INC | 6,463 | $384K | 0.2% | $59.42 | $63.51 | — | COM | 00507V109 |
| SRE | SEMPRA ENERGY | 2,493 | $378K | 0.2% | $151.62 * | $38.85 | +60.3% | COM | 816851109 |
| UNP | UNION PACIFIC CORP | 2,066 | $374K | 0.2% | $181.03 * | $89.62 | +76.6% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 5,289 | $369K | 0.2% | $69.77 * | $52.93 | -0.2% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 4,533 | $337K | 0.2% | $74.34 * | $68.41 | -10.5% | COM | 126650100 |
| AVGO | BROADCOM INC | 987 | $312K | 0.2% | $316.11 * | $18.29 | +48.6% | COM | 11135F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,676 | $297K | 0.2% | $44.49 | $45.59 | -2.5% | FTSE EMR MKT ETF | 922042858 |
| STZ | CONSTELLATION BRANDS INC | 1,528 | $290K | 0.2% | $189.79 * | $187.83 | -8.5% | CL A | 21036P108 |
| BAX | BAXTER INTL INC | 3,334 | $279K | 0.2% | $83.68 * | $64.86 | +14.6% | COM | 071813109 |
| SPY | SPDR S&P 500 ETF TR | 857 | $276K | 0.2% | $322.05 | $272.89 | +17.9% | TR UNIT | 78462F103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,187 | $257K | 0.2% | $117.51 * | $90.03 | +27.8% | COM | 33616C100 |
| NKE | NIKE INC | 2,120 | $215K | 0.1% | $101.42 * | $78.77 | +18.6% | CL B | 654106103 |