Location: Dallas, TX
CIK: 0001512978 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 4, 2021
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 165,412 | $43.94M | 31.0% | $265.62 * | $129.19 | +82.0% | COM | 437076102 |
| ABT | ABBOTT LABS | 37,446 | $4.1M | 2.9% | $109.49 * | $42.98 | +132.8% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 23,081 | $3.887M | 2.7% | $168.41 * | $71.74 | +91.0% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO | 29,998 | $3.812M | 2.7% | $127.08 * | $52.53 | +112.4% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 16,982 | $3.777M | 2.7% | $222.41 * | $69.17 | +208.5% | COM | 594918104 |
| MCD | MCDONALDS CORP | 17,495 | $3.754M | 2.6% | $214.58 * | $95.00 | +101.5% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 66,190 | $3.468M | 2.4% | $52.39 * | $36.53 | +24.7% | CL A | 20030N101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,914 | $3.386M | 2.4% | $189.01 * | $175.77 | -2.9% | COM | 502431109 |
| AJG | GALLAGHER ARTHUR J & CO | 26,490 | $3.277M | 2.3% | $123.71 * | $42.22 | +177.8% | COM | 363576109 |
| ACN | ACCENTURE PLC IRELAND | 12,235 | $3.196M | 2.3% | $261.22 * | $111.37 | +118.3% | SHS CLASS A | G1151C101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 23,084 | $3.188M | 2.2% | $138.10 * | $23.35 | +167.4% | COM | 595017104 |
| NVO | NOVO-NORDISK A S | 43,731 | $3.055M | 2.2% | $69.86 | $48.29 | +44.6% | ADR | 670100205 |
| PG | PROCTER AND GAMBLE CO | 21,896 | $3.047M | 2.1% | $139.16 * | $65.18 | +88.4% | COM | 742718109 |
| ADI | ANALOG DEVICES INC | 20,120 | $2.972M | 2.1% | $147.71 * | $56.50 | +139.6% | COM | 032654105 |
| HON | HONEYWELL INTL INC | 13,821 | $2.94M | 2.1% | $212.72 * | $100.68 | +79.8% | COM | 438516106 |
| DD | DUPONT DE NEMOURS INC | 39,399 | $2.802M | 2.0% | $71.12 * | $20.87 | +29.5% | COM | 26614N102 |
| PEP | PEPSICO INC | 17,284 | $2.563M | 1.8% | $148.29 * | $74.38 | +70.9% | COM | 713448108 |
| AMGN | AMGEN INC | 10,742 | $2.47M | 1.7% | $229.94 * | $130.42 | +50.6% | COM | 031162100 |
| BAC | BK OF AMERICA CORP | 80,851 | $2.451M | 1.7% | $30.32 * | $22.18 | +21.1% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 15,494 | $2.438M | 1.7% | $157.35 * | $81.60 | +67.3% | COM | 478160104 |
| USB | US BANCORP DEL | 51,941 | $2.42M | 1.7% | $46.59 * | $32.14 | +17.0% | COM NEW | 902973304 |
| NVS | NOVARTIS AG | 25,583 | $2.416M | 1.7% | $94.44 | $72.67 | +30.0% | SPONSORED ADR | 66987V109 |
| CVX | CHEVRON CORP NEW | 26,976 | $2.278M | 1.6% | $84.45 * | $72.45 | -5.8% | COM | 166764100 |
| PNC | PNC FINL SVCS GROUP INC | 15,042 | $2.241M | 1.6% | $148.98 * | $81.70 | +52.3% | COM | 693475105 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,613 | $2.167M | 1.5% | $159.19 * | $127.80 | -1.2% | COM | 22822V101 |
| — | ROYAL DUTCH SHELL PLC | 62,183 | $2.09M | 1.5% | $33.61 | $55.21 | — | SPON ADR B | 780259107 |
| DEO | DIAGEO PLC | 13,022 | $2.068M | 1.5% | $158.81 | $137.37 | +15.6% | SPON ADR NEW | 25243Q205 |
| WFC | WELLS FARGO CO NEW | 62,361 | $1.882M | 1.3% | $30.18 * | $37.89 | -29.0% | COM | 949746101 |
| GILD | GILEAD SCIENCES INC | 26,466 | $1.542M | 1.1% | $58.26 * | $52.57 | -8.5% | COM | 375558103 |
| COP | CONOCOPHILLIPS | 36,778 | $1.471M | 1.0% | $40.00 * | $47.02 | -29.0% | COM | 20825C104 |
| PAYX | PAYCHEX INC | 15,717 | $1.465M | 1.0% | $93.21 * | $35.20 | +129.9% | COM | 704326107 |
| — | VIACOMCBS INC | 39,176 | $1.46M | 1.0% | $37.27 | $38.40 | — | CL B | 92556H206 |
| — | UNILEVER PLC | 21,967 | $1.326M | 0.9% | $60.36 | $60.36 | — | SPON ADR NEW | 904767704 |
| SO | SOUTHERN CO | 20,406 | $1.254M | 0.9% | $61.45 * | $31.98 | +59.0% | COM | 842587107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,948 | $1.212M | 0.9% | $71.51 * | $54.59 | +16.8% | COM | 75513E101 |
| IVV | ISHARES TR | 3,133 | $1.176M | 0.8% | $375.36 | $221.97 | +69.1% | CORE S&P500 ETF | 464287200 |
| SON | SONOCO PRODS CO | 19,693 | $1.167M | 0.8% | $59.26 * | $30.17 | +63.7% | COM | 835495102 |
| IWF | ISHARES TR | 4,004 | $966K | 0.7% | $241.26 * | $26.84 | +124.6% | RUS 1000 GRW ETF | 464287614 |
| TSN | TYSON FOODS INC | 14,546 | $937K | 0.7% | $64.42 * | $59.70 | -7.2% | CL A | 902494103 |
| IJH | ISHARES TR | 3,660 | $841K | 0.6% | $229.78 * | $29.06 | +58.1% | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 10,892 | $795K | 0.6% | $72.99 | $63.42 | +15.0% | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 8,545 | $785K | 0.6% | $91.87 | $61.02 | +50.6% | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,602 | $650K | 0.5% | $141.24 | $104.51 | +35.1% | DIV APP ETF | 921908844 |
| DIS | DISNEY WALT CO | 3,426 | $621K | 0.4% | $181.26 * | $100.31 | +76.5% | COM | 254687106 |
| AGG | ISHARES TR | 4,783 | $565K | 0.4% | $118.13 | $109.12 | +8.3% | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 2,780 | $541K | 0.4% | $194.60 | $154.62 | +25.9% | TOTAL STK MKT | 922908769 |
| SYK | STRYKER CORPORATION | 1,386 | $340K | 0.2% | $245.31 * | $95.24 | +144.4% | COM | 863667101 |
| SBUX | STARBUCKS CORP | 2,672 | $286K | 0.2% | $107.04 * | $38.15 | +150.6% | COM | 855244109 |
| SPY | SPDR S&P 500 ETF TR | 590 | $221K | 0.2% | $374.58 | $354.77 | +5.4% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 4,849 | $200K | 0.1% | $41.25 * | $30.36 | +11.0% | COM | 30231G102 |