Location: Dallas, TX
CIK: 0001512978 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 16, 2020
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 166,890 | $46.35M | 34.4% | $277.71 * | $129.19 | +89.3% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 26,643 | $4.439M | 3.3% | $166.61 * | $71.74 | +87.8% | CL B | 911312106 |
| ABT | ABBOTT LABS | 40,594 | $4.418M | 3.3% | $108.83 * | $42.98 | +130.6% | COM | 002824100 |
| MCD | MCDONALDS CORP | 18,682 | $4.101M | 3.0% | $219.52 * | $95.00 | +104.9% | COM | 580135101 |
| MSFT | MICROSOFT CORP | 18,524 | $3.896M | 2.9% | $210.32 * | $69.17 | +191.0% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 23,182 | $3.222M | 2.4% | $138.99 * | $65.18 | +87.1% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 13,991 | $3.162M | 2.4% | $226.00 * | $111.37 | +88.1% | SHS CLASS A | G1151C101 |
| NVO | NOVO-NORDISK A S | 45,099 | $3.131M | 2.3% | $69.43 | $48.29 | +43.8% | ADR | 670100205 |
| AJG | GALLAGHER ARTHUR J & CO | 29,607 | $3.126M | 2.3% | $105.58 * | $42.22 | +136.2% | COM | 363576109 |
| JPM | JPMORGAN CHASE & CO | 31,490 | $3.032M | 2.3% | $96.28 * | $52.53 | +59.5% | COM | 46625H100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 28,763 | $2.956M | 2.2% | $102.77 * | $23.35 | +98.4% | COM | 595017104 |
| AMGN | AMGEN INC | 11,536 | $2.932M | 2.2% | $254.16 * | $130.42 | +65.4% | COM | 031162100 |
| ADI | ANALOG DEVICES INC | 23,918 | $2.792M | 2.1% | $116.73 * | $56.50 | +88.5% | COM | 032654105 |
| PEP | PEPSICO INC | 18,849 | $2.613M | 1.9% | $138.63 * | $74.38 | +58.6% | COM | 713448108 |
| — | UNILEVER N V | 40,595 | $2.452M | 1.8% | $60.40 | $47.07 | — | N Y SHS NEW | 904784709 |
| JNJ | JOHNSON & JOHNSON | 16,126 | $2.401M | 1.8% | $148.89 * | $81.60 | +57.2% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 14,471 | $2.382M | 1.8% | $164.61 * | $100.68 | +38.5% | COM | 438516106 |
| NVS | NOVARTIS AG | 26,899 | $2.339M | 1.7% | $86.95 | $72.67 | +19.7% | SPONSORED ADR | 66987V109 |
| DD | DUPONT DE NEMOURS INC | 42,031 | $2.332M | 1.7% | $55.48 * | $20.87 | +0.6% | COM | 26614N102 |
| CMCSA | COMCAST CORP NEW | 49,371 | $2.284M | 1.7% | $46.26 * | $34.79 | +15.1% | CL A | 20030N101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,787 | $2.172M | 1.6% | $169.86 * | $180.13 | -15.2% | COM | 502431109 |
| CVX | CHEVRON CORP NEW | 29,066 | $2.093M | 1.6% | $72.01 * | $72.45 | -20.8% | COM | 166764100 |
| DEO | DIAGEO PLC | 13,844 | $1.906M | 1.4% | $137.68 | $137.37 | +0.2% | SPON ADR NEW | 25243Q205 |
| GILD | GILEAD SCIENCES INC | 28,136 | $1.778M | 1.3% | $63.19 * | $52.57 | -1.9% | COM | 375558103 |
| — | ROYAL DUTCH SHELL PLC | 69,715 | $1.688M | 1.3% | $24.21 | $55.21 | — | SPON ADR B | 780259107 |
| PNC | PNC FINL SVCS GROUP INC | 15,237 | $1.675M | 1.2% | $109.93 * | $81.70 | +11.1% | COM | 693475105 |
| WFC | WELLS FARGO CO NEW | 67,718 | $1.592M | 1.2% | $23.51 * | $37.89 | -45.0% | COM | 949746101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 27,486 | $1.582M | 1.2% | $57.56 * | $54.59 | -6.7% | COM | 75513E101 |
| COP | CONOCOPHILLIPS | 40,080 | $1.316M | 1.0% | $32.83 * | $47.02 | -42.4% | COM | 20825C104 |
| PAYX | PAYCHEX INC | 16,383 | $1.307M | 1.0% | $79.78 * | $35.20 | +95.3% | COM | 704326107 |
| — | VIACOMCBS INC | 39,932 | $1.118M | 0.8% | $28.00 | $38.40 | — | CL B | 92556H206 |
| SO | SOUTHERN CO | 20,382 | $1.105M | 0.8% | $54.21 * | $31.98 | +38.9% | COM | 842587107 |
| SON | SONOCO PRODS CO | 20,570 | $1.051M | 0.8% | $51.09 * | $30.17 | +40.0% | COM | 835495102 |
| IVV | ISHARES TR | 3,116 | $1.047M | 0.8% | $336.01 | $221.97 | +51.4% | CORE S&P500 ETF | 464287200 |
| BAC | BK OF AMERICA CORP | 38,912 | $937K | 0.7% | $24.08 * | $20.60 | +3.0% | COM | 060505104 |
| TSN | TYSON FOODS INC | 15,146 | $901K | 0.7% | $59.49 * | $59.70 | -15.0% | CL A | 902494103 |
| IWF | ISHARES TR | 3,998 | $867K | 0.6% | $216.86 * | $26.84 | +102.0% | RUS 1000 GRW ETF | 464287614 |
| USB | US BANCORP DEL | 22,912 | $821K | 0.6% | $35.83 * | $29.97 | -4.3% | COM NEW | 902973304 |
| EFA | ISHARES TR | 10,872 | $692K | 0.5% | $63.65 | $63.42 | +0.4% | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 3,643 | $675K | 0.5% | $185.29 * | $29.06 | +27.5% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 8,528 | $599K | 0.4% | $70.24 | $61.02 | +15.1% | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,595 | $591K | 0.4% | $128.62 | $104.51 | +23.1% | DIV APP ETF | 921908844 |
| AGG | ISHARES TR | 4,781 | $564K | 0.4% | $117.97 | $109.12 | +8.2% | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 2,780 | $473K | 0.4% | $170.14 | $154.62 | +10.1% | TOTAL STK MKT | 922908769 |
| DIS | DISNEY WALT CO | 3,601 | $447K | 0.3% | $124.13 * | $100.31 | +20.9% | COM DISNEY | 254687106 |
| SBUX | STARBUCKS CORP | 4,575 | $393K | 0.3% | $85.90 * | $38.15 | +100.3% | COM | 855244109 |
| SYK | STRYKER CORPORATION | 1,691 | $352K | 0.3% | $208.16 * | $95.24 | +107.2% | COM | 863667101 |
| LOW | LOWES COS INC | 1,416 | $235K | 0.2% | $165.96 * | $139.87 | +7.8% | COM | 548661107 |
| UNP | UNION PAC CORP | 1,101 | $217K | 0.2% | $197.09 * | $164.87 | +6.3% | COM | 907818108 |