Location: Dallas, TX
CIK: 0001512978 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 164,637 | $54.04M | 31.9% | $328.26 * | $129.19 | +128.7% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 17,363 | $4.895M | 2.9% | $281.92 * | $72.52 | +275.5% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 29,877 | $4.891M | 2.9% | $163.70 * | $52.53 | +178.9% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 98,153 | $4.555M | 2.7% | $46.41 * | $35.54 | +17.5% | COM | 949746101 |
| ABT | ABBOTT LABS | 36,838 | $4.352M | 2.6% | $118.14 * | $42.98 | +154.0% | COM | 002824100 |
| MCD | MCDONALDS CORP | 17,734 | $4.276M | 2.5% | $241.12 * | $96.57 | +126.6% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 22,593 | $4.114M | 2.4% | $182.09 * | $71.74 | +109.9% | CL B | 911312106 |
| NVO | NOVO-NORDISK A S | 42,355 | $4.067M | 2.4% | $96.02 | $48.29 | +98.8% | ADR | 670100205 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18,164 | $4M | 2.4% | $220.22 * | $176.17 | +14.6% | COM | 502431109 |
| HON | HONEYWELL INTL INC | 18,783 | $3.987M | 2.4% | $212.27 * | $126.67 | +44.4% | COM | 438516106 |
| AJG | GALLAGHER ARTHUR J & CO | 25,340 | $3.767M | 2.2% | $148.66 * | $42.22 | +237.4% | COM | 363576109 |
| CMCSA | COMCAST CORP NEW | 67,140 | $3.755M | 2.2% | $55.93 * | $36.78 | +34.0% | CL A | 20030N101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 22,858 | $3.508M | 2.1% | $153.47 * | $23.35 | +199.7% | COM | 595017104 |
| BAC | BK OF AMERICA CORP | 81,232 | $3.448M | 2.0% | $42.45 * | $22.32 | +71.0% | COM | 060505104 |
| DD | DUPONT DE NEMOURS INC | 48,402 | $3.291M | 1.9% | $67.99 * | $22.37 | +16.9% | COM | 26614N102 |
| ADI | ANALOG DEVICES INC | 19,407 | $3.25M | 1.9% | $167.47 * | $56.50 | +175.1% | COM | 032654105 |
| ACN | ACCENTURE PLC IRELAND | 9,768 | $3.125M | 1.8% | $319.92 * | $111.37 | +169.9% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 22,320 | $3.12M | 1.8% | $139.78 * | $66.28 | +89.6% | COM | 742718109 |
| USB | US BANCORP DEL | 52,322 | $3.11M | 1.8% | $59.44 * | $32.14 | +52.7% | COM NEW | 902973304 |
| PNC | PNC FINL SVCS GROUP INC | 14,846 | $2.904M | 1.7% | $195.61 * | $81.70 | +104.0% | COM | 693475105 |
| — | ROYAL DUTCH SHELL PLC | 63,683 | $2.819M | 1.7% | $44.27 | $55.02 | — | SPON ADR B | 780259107 |
| CVX | CHEVRON CORP NEW | 27,417 | $2.781M | 1.6% | $101.43 * | $72.58 | +17.6% | COM | 166764100 |
| PEP | PEPSICO INC | 17,655 | $2.656M | 1.6% | $150.44 * | $75.22 | +75.2% | COM | 713448108 |
| DEO | DIAGEO PLC | 13,255 | $2.558M | 1.5% | $192.98 | $138.07 | +39.8% | SPON ADR NEW | 25243Q205 |
| COP | CONOCOPHILLIPS | 37,451 | $2.538M | 1.5% | $67.77 * | $47.05 | +23.3% | COM | 20825C104 |
| — | VIACOMCBS INC | 64,023 | $2.53M | 1.5% | $39.52 | $41.97 | — | CL B | 92556H206 |
| JNJ | JOHNSON & JOHNSON | 15,331 | $2.476M | 1.5% | $161.50 * | $81.60 | +74.9% | COM | 478160104 |
| EMN | EASTMAN CHEM CO | 24,030 | $2.421M | 1.4% | $100.75 * | $93.83 | -8.2% | COM | 277432100 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,922 | $2.413M | 1.4% | $173.32 * | $128.22 | +9.6% | COM | 22822V101 |
| AMGN | AMGEN INC | 10,711 | $2.278M | 1.3% | $212.68 * | $131.46 | +41.3% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 27,178 | $1.898M | 1.1% | $69.84 * | $52.70 | +12.9% | COM | 375558103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,135 | $1.473M | 0.9% | $85.96 * | $54.59 | +43.0% | COM | 75513E101 |
| IVV | ISHARES TR | 3,252 | $1.401M | 0.8% | $430.81 | $233.88 | +84.2% | CORE S&P500 ETF | 464287200 |
| EVRG | EVERGY INC | 19,450 | $1.21M | 0.7% | $62.21 * | $45.55 | +14.8% | COM | 30034W106 |
| SON | SONOCO PRODS CO | 19,756 | $1.177M | 0.7% | $59.58 * | $30.43 | +66.7% | COM | 835495102 |
| TSN | TYSON FOODS INC | 14,828 | $1.171M | 0.7% | $78.97 * | $59.80 | +15.5% | CL A | 902494103 |
| IWF | ISHARES TR | 3,984 | $1.092M | 0.6% | $274.10 * | $26.84 | +155.3% | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 3,709 | $976K | 0.6% | $263.14 * | $29.50 | +78.4% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 8,573 | $936K | 0.6% | $109.18 | $61.60 | +77.3% | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 11,243 | $877K | 0.5% | $78.00 | $64.05 | +21.8% | MSCI EAFE ETF | 464287465 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,820 | $740K | 0.4% | $153.53 | $107.34 | +43.1% | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 2,780 | $617K | 0.4% | $221.94 | $154.62 | +43.6% | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 4,997 | $574K | 0.3% | $114.87 | $109.55 | +4.8% | CORE US AGGBD ET | 464287226 |
| DIS | DISNEY WALT CO | 3,271 | $553K | 0.3% | $169.06 * | $100.31 | +64.8% | COM | 254687106 |
| SYK | STRYKER CORPORATION | 1,304 | $344K | 0.2% | $263.80 * | $95.24 | +164.9% | COM | 863667101 |
| VNQ | VANGUARD INDEX FDS | 2,997 | $305K | 0.2% | $101.77 | $106.06 | -4.0% | REAL ESTATE ETF | 922908553 |
| SBUX | STARBUCKS CORP | 2,596 | $286K | 0.2% | $110.17 * | $38.15 | +161.5% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 4,637 | $273K | 0.2% | $58.87 * | $30.36 | +65.9% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 1,233 | $255K | 0.2% | $206.81 * | $19.53 | +5.9% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 575 | $247K | 0.1% | $429.57 | $354.77 | +21.0% | TR UNIT | 78462F103 |
| BSV | VANGUARD BD INDEX FDS | 2,600 | $213K | 0.1% | $81.92 | $82.26 | -0.4% | SHORT TRM BOND | 921937827 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,207 | $210K | 0.1% | $49.92 | $53.16 | -5.9% | FTSE EMR MKT ETF | 922042858 |
| FFWM | FIRST FNDTN INC | 7,835 | $206K | 0.1% | $26.29 * | $22.83 | 0.0% | COM | 32026V104 |
| AAPL | APPLE INC | 1,449 | $205K | 0.1% | $141.48 * | $126.45 | +9.4% | COM | 037833100 |
| BIV | VANGUARD BD INDEX FDS | 2,279 | $204K | 0.1% | $89.51 | $89.32 | +0.1% | INTERMED TERM | 921937819 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 420 | $202K | 0.1% | $480.95 | $455.96 | +5.5% | UTSER1 S&PDCRP | 78467Y107 |