Location: Dallas, TX
CIK: 0001512978 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 28, 2020
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 173,365 | $32.37M | 26.1% | $129.19 | +47.2% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 26,449 | $4.171M | 3.4% | $66.98 | +133.4% | COM | 594918104 |
| ABT | ABBOTT LABS | 49,708 | $3.922M | 3.2% | $42.32 | +78.0% | COM | 002824100 |
| NVO | NOVO-NORDISK A S | 62,318 | $3.752M | 3.0% | $46.81 | — | ADR | 670100205 |
| MCD | MCDONALDS CORP | 22,156 | $3.663M | 3.0% | $93.00 | +84.8% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 40,483 | $3.645M | 2.9% | $51.95 | +99.4% | COM | 46625H100 |
| UPS | UNITED PARCEL SERVICE INC | 32,902 | $3.074M | 2.5% | $71.27 | +14.9% | CL B | 911312106 |
| PG | PROCTER & GAMBLE CO | 27,485 | $3.023M | 2.4% | $64.17 | +61.8% | COM | 742718109 |
| AMGN | AMGEN INC | 14,841 | $3.009M | 2.4% | $129.08 | +41.2% | COM | 031162100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 16,611 | $2.992M | 2.4% | $180.55 | +0.8% | COM | 502431109 |
| GILD | GILEAD SCIENCES INC | 38,782 | $2.899M | 2.3% | $52.51 | +4.6% | COM | 375558103 |
| AJG | GALLAGHER ARTHUR J & CO | 35,514 | $2.895M | 2.3% | $41.22 | +116.9% | COM | 363576109 |
| — | ROYAL DUTCH SHELL PLC | 86,975 | $2.841M | 2.3% | $55.21 | — | SPON ADR B | 780259107 |
| ACN | ACCENTURE PLC IRELAND | 17,222 | $2.812M | 2.3% | $109.61 | +61.5% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 38,598 | $2.797M | 2.3% | $72.57 | +4.7% | COM | 166764100 |
| NVS | NOVARTIS A G | 32,566 | $2.685M | 2.2% | $80.84 | — | SPONSORED ADR | 66987V109 |
| PEP | PEPSICO INC | 22,152 | $2.66M | 2.1% | $73.75 | +52.9% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 19,894 | $2.609M | 2.1% | $80.77 | +48.7% | COM | 478160104 |
| ADI | ANALOG DEVICES INC | 28,826 | $2.584M | 2.1% | $55.58 | +76.9% | COM | 032654105 |
| — | UNILEVER N V | 52,629 | $2.568M | 2.1% | $46.86 | — | N Y SHS NEW | 904784709 |
| WFC | WELLS FARGO CO NEW | 86,373 | $2.479M | 2.0% | $38.11 | -3.9% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 18,465 | $2.47M | 2.0% | $100.14 | +36.4% | COM | 438516106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 34,129 | $2.314M | 1.9% | $23.07 | +82.1% | COM | 595017104 |
| DEO | DIAGEO P L C | 16,432 | $2.089M | 1.7% | $135.40 | — | SPON ADR NEW | 25243Q205 |
| — | RAYTHEON CO | 14,596 | $1.914M | 1.5% | $164.60 | — | COM NEW | 755111507 |
| PNC | PNC FINL SVCS GROUP INC | 18,131 | $1.735M | 1.4% | $81.55 | +32.8% | COM | 693475105 |
| COP | CONOCOPHILLIPS | 52,753 | $1.625M | 1.3% | $47.31 | -13.4% | COM | 20825C104 |
| PAYX | PAYCHEX INC | 21,468 | $1.351M | 1.1% | $35.20 | +91.5% | COM | 704326107 |
| SO | SOUTHERN CO | 22,989 | $1.245M | 1.0% | $31.73 | +59.1% | COM | 842587107 |
| TSN | TYSON FOODS INC | 20,371 | $1.179M | 0.9% | $59.83 | +4.8% | CL A | 902494103 |
| SON | SONOCO PRODS CO | 25,124 | $1.164M | 0.9% | $29.93 | +44.0% | COM | 835495102 |
| IVV | ISHARES TR | 4,483 | $1.158M | 0.9% | $220.36 | — | CORE S&P500 ETF | 464287200 |
| USB | US BANCORP DEL | 31,199 | $1.075M | 0.9% | $29.99 | +24.1% | COM NEW | 902973304 |
| CMCSA | COMCAST CORP NEW | 28,959 | $996K | 0.8% | $36.05 | 0.0% | CL A | 20030N101 |
| EFA | ISHARES TR | 14,594 | $780K | 0.6% | $61.77 | — | MSCI EAFE ETF | 464287465 |
| DIS | DISNEY WALT CO | 7,310 | $706K | 0.6% | $100.31 | +23.1% | COM DISNEY | 254687106 |
| IWF | ISHARES TR | 4,666 | $703K | 0.6% | $108.63 | — | RUS 1000 GRW ETF | 464287614 |
| — | VIACOMCBS INC | 48,828 | $684K | 0.6% | $38.59 | — | CL B | 92556H206 |
| IJH | ISHARES TR | 4,014 | $577K | 0.5% | $146.26 | — | CORE S&P MCP ETF | 464287507 |
| DD | DUPONT DE NEMOURS INC | 16,727 | $570K | 0.5% | $25.97 | -30.1% | COM | 26614N102 |
| AGG | ISHARES TR | 4,877 | $563K | 0.5% | $109.51 | — | CORE US AGGBD ET | 464287226 |
| SYK | STRYKER CORP | 3,199 | $533K | 0.4% | $95.24 | +92.5% | COM | 863667101 |
| SBUX | STARBUCKS CORP | 7,946 | $522K | 0.4% | $37.28 | +90.4% | COM | 855244109 |
| DOW | DOW INC | 17,774 | $520K | 0.4% | $35.17 | -13.1% | COM | 260557103 |
| IJR | ISHARES TR | 9,044 | $507K | 0.4% | $82.20 | — | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,574 | $370K | 0.3% | $95.71 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 2,780 | $358K | 0.3% | $128.78 | — | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 1,200 | $299K | 0.2% | $168.54 | +48.2% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 1,049 | $299K | 0.2% | $165.94 | +67.4% | COM | 22160K105 |
| — | ACTIVISION BLIZZARD INC | 4,884 | $291K | 0.2% | $63.51 | — | COM | 00507V109 |
| LOW | LOWES COS INC | 3,042 | $262K | 0.2% | $71.30 | +37.8% | COM | 548661107 |
| ROP | ROPER TECHNOLOGIES INC | 807 | $252K | 0.2% | $269.93 | +26.8% | COM | 776696106 |
| SCI | SERVICE CORP INTL | 6,416 | $251K | 0.2% | $37.03 | +25.6% | COM | 817565104 |
| UNP | UNION PAC CORP | 1,659 | $234K | 0.2% | $89.62 | +61.8% | COM | 907818108 |
| EL | LAUDER ESTEE COS INC | 1,454 | $232K | 0.2% | $113.61 | +57.1% | CL A | 518439104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,676 | $224K | 0.2% | $44.60 | — | FTSE EMR MKT ETF | 922042858 |
| SRE | SEMPRA ENERGY | 1,981 | $224K | 0.2% | $38.85 | +50.3% | COM | 816851109 |
| AAPL | APPLE INC | 829 | $211K | 0.2% | $37.62 | +88.9% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 5,289 | $201K | 0.2% | $52.93 | -20.5% | COM | 30231G102 |