Location: Dallas, TX
CIK: 0001512978 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 15, 2021
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 164,286 | $50.15M | 32.3% | $305.25 * | $129.19 | +110.5% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 29,832 | $4.541M | 2.9% | $152.22 * | $52.53 | +156.3% | COM | 46625H100 |
| ABT | ABBOTT LABS | 36,934 | $4.426M | 2.9% | $119.84 * | $42.98 | +155.8% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 17,360 | $4.093M | 2.6% | $235.77 * | $72.52 | +212.7% | COM | 594918104 |
| MCD | MCDONALDS CORP | 17,476 | $3.917M | 2.5% | $224.14 * | $95.00 | +111.8% | COM | 580135101 |
| WFC | WELLS FARGO CO NEW | 99,654 | $3.893M | 2.5% | $39.07 * | $35.54 | -1.7% | COM | 949746101 |
| UPS | UNITED PARCEL SERVICE INC | 22,689 | $3.857M | 2.5% | $169.99 * | $71.74 | +94.0% | CL B | 911312106 |
| DD | DUPONT DE NEMOURS INC | 47,372 | $3.661M | 2.4% | $77.28 * | $22.25 | +32.6% | COM | 26614N102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,929 | $3.634M | 2.3% | $202.69 * | $175.77 | +4.7% | COM | 502431109 |
| CMCSA | COMCAST CORP NEW | 65,910 | $3.566M | 2.3% | $54.10 * | $36.53 | +29.4% | CL A | 20030N101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 22,758 | $3.532M | 2.3% | $155.20 * | $23.35 | +201.3% | COM | 595017104 |
| AJG | GALLAGHER ARTHUR J & CO | 25,657 | $3.201M | 2.1% | $124.76 * | $42.22 | +181.3% | COM | 363576109 |
| BAC | BK OF AMERICA CORP | 82,180 | $3.18M | 2.0% | $38.70 * | $22.32 | +54.4% | COM | 060505104 |
| ADI | ANALOG DEVICES INC | 19,296 | $2.992M | 1.9% | $155.06 * | $56.50 | +152.6% | COM | 032654105 |
| PG | PROCTER AND GAMBLE CO | 21,848 | $2.959M | 1.9% | $135.44 * | $65.18 | +84.5% | COM | 742718109 |
| NVO | NOVO-NORDISK A S | 43,367 | $2.924M | 1.9% | $67.42 | $48.29 | +39.6% | ADR | 670100205 |
| HON | HONEYWELL INTL INC | 13,454 | $2.92M | 1.9% | $217.04 * | $100.68 | +84.3% | COM | 438516106 |
| USB | US BANCORP DEL | 52,187 | $2.886M | 1.9% | $55.30 * | $32.14 | +40.0% | COM NEW | 902973304 |
| CVX | CHEVRON CORP NEW | 27,183 | $2.849M | 1.8% | $104.81 * | $72.45 | +18.6% | COM | 166764100 |
| ACN | ACCENTURE PLC IRELAND | 9,698 | $2.679M | 1.7% | $276.24 * | $111.37 | +131.7% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 10,600 | $2.637M | 1.7% | $248.77 * | $130.42 | +64.2% | COM | 031162100 |
| PNC | PNC FINL SVCS GROUP INC | 14,755 | $2.588M | 1.7% | $175.40 * | $81.70 | +80.5% | COM | 693475105 |
| JNJ | JOHNSON & JOHNSON | 15,242 | $2.505M | 1.6% | $164.35 * | $81.60 | +75.8% | COM | 478160104 |
| PEP | PEPSICO INC | 17,361 | $2.456M | 1.6% | $141.47 * | $74.38 | +64.3% | COM | 713448108 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,676 | $2.354M | 1.5% | $172.13 * | $127.80 | +7.8% | COM | 22822V101 |
| — | ROYAL DUTCH SHELL PLC | 62,426 | $2.299M | 1.5% | $36.83 | $55.21 | — | SPON ADR B | 780259107 |
| NVS | NOVARTIS AG | 25,206 | $2.155M | 1.4% | $85.50 | $72.67 | +17.6% | SPONSORED ADR | 66987V109 |
| DEO | DIAGEO PLC | 13,076 | $2.147M | 1.4% | $164.19 | $137.37 | +19.5% | SPON ADR NEW | 25243Q205 |
| COP | CONOCOPHILLIPS | 37,026 | $1.961M | 1.3% | $52.96 * | $47.02 | -5.0% | COM | 20825C104 |
| GILD | GILEAD SCIENCES INC | 26,646 | $1.722M | 1.1% | $64.63 * | $52.57 | +2.6% | COM | 375558103 |
| — | VIACOMCBS INC | 29,296 | $1.321M | 0.9% | $45.09 | $38.40 | — | CL B | 92556H206 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,018 | $1.315M | 0.8% | $77.27 * | $54.59 | +27.0% | COM | 75513E101 |
| SON | SONOCO PRODS CO | 19,571 | $1.239M | 0.8% | $63.31 * | $30.17 | +76.2% | COM | 835495102 |
| — | UNILEVER PLC | 22,069 | $1.232M | 0.8% | $55.82 | $60.36 | — | SPON ADR NEW | 904767704 |
| IVV | ISHARES TR | 3,066 | $1.22M | 0.8% | $397.91 | $221.97 | +79.2% | CORE S&P500 ETF | 464287200 |
| EVRG | EVERGY INC | 19,215 | $1.144M | 0.7% | $59.54 * | $45.45 | +8.3% | COM | 30034W106 |
| TSN | TYSON FOODS INC | 14,673 | $1.09M | 0.7% | $74.29 * | $59.70 | +7.7% | CL A | 902494103 |
| IWF | ISHARES TR | 3,927 | $954K | 0.6% | $242.93 * | $26.84 | +126.4% | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 3,617 | $941K | 0.6% | $260.16 * | $29.06 | +79.1% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 8,469 | $919K | 0.6% | $108.51 | $61.02 | +77.9% | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 10,813 | $820K | 0.5% | $75.83 | $63.42 | +19.6% | MSCI EAFE ETF | 464287465 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,560 | $671K | 0.4% | $147.15 | $104.51 | +40.7% | DIV APP ETF | 921908844 |
| DIS | DISNEY WALT CO | 3,351 | $618K | 0.4% | $184.42 * | $100.31 | +79.7% | COM | 254687106 |
| VTI | VANGUARD INDEX FDS | 2,780 | $575K | 0.4% | $206.83 | $154.62 | +33.7% | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 4,605 | $524K | 0.3% | $113.79 | $109.12 | +4.3% | CORE US AGGBD ET | 464287226 |
| SYK | STRYKER CORPORATION | 1,388 | $338K | 0.2% | $243.52 * | $95.24 | +143.5% | COM | 863667101 |
| SBUX | STARBUCKS CORP | 2,673 | $292K | 0.2% | $109.24 * | $38.15 | +157.0% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 4,781 | $267K | 0.2% | $55.85 * | $30.36 | +52.9% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 590 | $234K | 0.2% | $396.61 | $354.77 | +11.7% | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 1,132 | $215K | 0.1% | $189.93 * | $156.97 | +10.9% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 557 | $207K | 0.1% | $371.63 * | $319.66 | +7.7% | COM | 91324P102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,850 | $200K | 0.1% | $51.95 | $53.23 | -2.2% | FTSE EMR MKT ETF | 922042858 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 420 | $200K | 0.1% | $476.19 | $455.96 | +4.4% | UTSER1 S&PDCRP | 78467Y107 |