Location: Dallas, TX
CIK: 0001512978 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 19, 2021
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 164,466 | $52.45M | 31.7% | $318.89 * | $129.19 | +121.1% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 17,388 | $4.71M | 2.8% | $270.88 * | $72.52 | +260.1% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 22,618 | $4.704M | 2.8% | $207.98 * | $71.74 | +138.4% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO | 29,688 | $4.618M | 2.8% | $155.55 * | $52.53 | +163.5% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 99,095 | $4.488M | 2.7% | $45.29 * | $35.54 | +14.2% | COM | 949746101 |
| ABT | ABBOTT LABS | 36,971 | $4.286M | 2.6% | $115.93 * | $42.98 | +148.4% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 18,483 | $4.054M | 2.5% | $219.34 * | $125.57 | +50.0% | COM | 438516106 |
| MCD | MCDONALDS CORP | 17,504 | $4.043M | 2.4% | $230.98 * | $95.00 | +119.4% | COM | 580135101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,936 | $3.877M | 2.3% | $216.16 * | $175.77 | +12.2% | COM | 502431109 |
| CMCSA | COMCAST CORP NEW | 66,032 | $3.765M | 2.3% | $57.02 * | $36.53 | +37.0% | CL A | 20030N101 |
| DD | DUPONT DE NEMOURS INC | 47,483 | $3.676M | 2.2% | $77.42 * | $22.25 | +33.3% | COM | 26614N102 |
| NVO | NOVO-NORDISK A S | 43,351 | $3.631M | 2.2% | $83.76 | $48.29 | +73.5% | ADR | 670100205 |
| AJG | GALLAGHER ARTHUR J & CO | 25,515 | $3.574M | 2.2% | $140.07 * | $42.22 | +216.9% | COM | 363576109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 22,720 | $3.402M | 2.1% | $149.74 * | $23.35 | +191.5% | COM | 595017104 |
| BAC | BK OF AMERICA CORP | 81,701 | $3.369M | 2.0% | $41.24 * | $22.32 | +65.2% | COM | 060505104 |
| ADI | ANALOG DEVICES INC | 19,337 | $3.329M | 2.0% | $172.16 * | $56.50 | +181.6% | COM | 032654105 |
| USB | US BANCORP DEL | 51,956 | $2.96M | 1.8% | $56.97 * | $32.14 | +45.2% | COM NEW | 902973304 |
| PG | PROCTER AND GAMBLE CO | 21,923 | $2.958M | 1.8% | $134.93 * | $65.18 | +85.0% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 9,713 | $2.863M | 1.7% | $294.76 * | $111.37 | +148.0% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 27,087 | $2.837M | 1.7% | $104.74 * | $72.45 | +20.0% | COM | 166764100 |
| — | VIACOMCBS INC | 62,671 | $2.833M | 1.7% | $45.20 | $42.02 | — | CL B | 92556H206 |
| PNC | PNC FINL SVCS GROUP INC | 14,765 | $2.817M | 1.7% | $190.79 * | $81.70 | +97.6% | COM | 693475105 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,714 | $2.676M | 1.6% | $195.13 * | $127.80 | +23.0% | COM | 22822V101 |
| PEP | PEPSICO INC | 17,410 | $2.58M | 1.6% | $148.19 * | $74.38 | +73.4% | COM | 713448108 |
| AMGN | AMGEN INC | 10,551 | $2.572M | 1.6% | $243.77 * | $130.42 | +62.0% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 15,232 | $2.509M | 1.5% | $164.72 * | $81.60 | +77.4% | COM | 478160104 |
| DEO | DIAGEO PLC | 13,091 | $2.509M | 1.5% | $191.66 | $137.37 | +39.5% | SPON ADR NEW | 25243Q205 |
| — | ROYAL DUTCH SHELL PLC | 62,582 | $2.43M | 1.5% | $38.83 | $55.21 | — | SPON ADR B | 780259107 |
| COP | CONOCOPHILLIPS | 36,942 | $2.25M | 1.4% | $60.91 * | $47.02 | +10.0% | COM | 20825C104 |
| GILD | GILEAD SCIENCES INC | 26,664 | $1.836M | 1.1% | $68.86 * | $52.57 | +10.5% | COM | 375558103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,032 | $1.453M | 0.9% | $85.31 * | $54.59 | +41.0% | COM | 75513E101 |
| IVV | ISHARES TR | 3,166 | $1.361M | 0.8% | $429.88 | $228.19 | +88.4% | CORE S&P500 ETF | 464287200 |
| SON | SONOCO PRODS CO | 19,544 | $1.308M | 0.8% | $66.93 * | $30.17 | +87.5% | COM | 835495102 |
| — | UNILEVER PLC | 22,057 | $1.29M | 0.8% | $58.48 | $60.36 | — | SPON ADR NEW | 904767704 |
| EVRG | EVERGY INC | 19,247 | $1.163M | 0.7% | $60.43 * | $45.45 | +10.9% | COM | 30034W106 |
| IWF | ISHARES TR | 3,964 | $1.076M | 0.7% | $271.44 * | $26.84 | +152.9% | RUS 1000 GRW ETF | 464287614 |
| TSN | TYSON FOODS INC | 14,582 | $1.076M | 0.7% | $73.79 * | $59.70 | +7.5% | CL A | 902494103 |
| IJH | ISHARES TR | 3,681 | $989K | 0.6% | $268.68 * | $29.50 | +82.2% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 8,567 | $968K | 0.6% | $112.99 | $61.60 | +83.4% | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 11,072 | $873K | 0.5% | $78.85 | $63.80 | +23.6% | MSCI EAFE ETF | 464287465 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,672 | $723K | 0.4% | $154.75 | $105.69 | +46.5% | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 2,780 | $619K | 0.4% | $222.66 | $154.62 | +44.1% | TOTAL STK MKT | 922908769 |
| DIS | DISNEY WALT CO | 3,285 | $577K | 0.3% | $175.65 * | $100.31 | +71.2% | COM | 254687106 |
| AGG | ISHARES TR | 4,996 | $576K | 0.3% | $115.29 | $109.55 | +5.3% | CORE US AGGBD ET | 464287226 |
| SYK | STRYKER CORPORATION | 1,314 | $341K | 0.2% | $259.51 * | $95.24 | +160.3% | COM | 863667101 |
| XOM | EXXON MOBIL CORP | 4,664 | $294K | 0.2% | $63.04 * | $30.36 | +75.2% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 2,595 | $290K | 0.2% | $111.75 * | $38.15 | +164.1% | COM | 855244109 |
| NVDA | NVIDIA CORPORATION | 311 | $249K | 0.2% | $800.64 * | $15.99 | +24.8% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 575 | $246K | 0.1% | $427.83 | $354.77 | +20.7% | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,008 | $218K | 0.1% | $54.39 | $53.24 | +2.0% | FTSE EMR MKT ETF | 922042858 |
| BSV | VANGUARD BD INDEX FDS | 2,600 | $214K | 0.1% | $82.31 | $82.26 | -0.1% | SHORT TRM BOND | 921937827 |
| UNH | UNITEDHEALTH GROUP INC | 522 | $209K | 0.1% | $400.38 * | $319.66 | +16.3% | COM | 91324P102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 420 | $206K | 0.1% | $490.48 | $455.96 | +7.7% | UTSER1 S&PDCRP | 78467Y107 |
| BIV | VANGUARD BD INDEX FDS | 2,279 | $205K | 0.1% | $89.95 | $89.32 | +0.7% | INTERMED TERM | 921937819 |
| AAPL | APPLE INC | 1,469 | $201K | 0.1% | $136.83 * | $126.45 | +5.8% | COM | 037833100 |