Location: Dallas, TX
CIK: 0001512978 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 27, 2022
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 164,051 | $68.08M | 36.0% | $415.01 * | $129.19 | +190.3% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 16,634 | $5.594M | 3.0% | $336.30 * | $72.52 | +348.7% | COM | 594918104 |
| ABT | ABBOTT LABS | 35,148 | $4.947M | 2.6% | $140.75 * | $42.98 | +203.8% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 21,498 | $4.608M | 2.4% | $214.35 * | $71.74 | +148.3% | CL B | 911312106 |
| NVO | NOVO-NORDISK A S | 40,568 | $4.544M | 2.4% | $112.01 | $48.29 | +131.9% | ADR | 670100205 |
| MCD | MCDONALDS CORP | 16,920 | $4.536M | 2.4% | $268.09 * | $96.57 | +153.3% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 28,615 | $4.531M | 2.4% | $158.34 * | $52.53 | +171.4% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 94,247 | $4.522M | 2.4% | $47.98 * | $35.54 | +21.9% | COM | 949746101 |
| AJG | GALLAGHER ARTHUR J & CO | 24,264 | $4.117M | 2.2% | $169.68 * | $42.22 | +286.2% | COM | 363576109 |
| ACN | ACCENTURE PLC IRELAND | 9,369 | $3.884M | 2.1% | $414.56 * | $111.37 | +250.7% | SHS CLASS A | G1151C101 |
| DD | DUPONT DE NEMOURS INC | 47,967 | $3.875M | 2.0% | $80.78 * | $22.37 | +39.5% | COM | 26614N102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 43,648 | $3.8M | 2.0% | $87.06 * | $47.41 | +67.9% | COM | 595017104 |
| HON | HONEYWELL INTL INC | 18,066 | $3.767M | 2.0% | $208.51 * | $126.67 | +42.5% | COM | 438516106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,475 | $3.726M | 2.0% | $213.22 * | $176.17 | +11.4% | COM | 502431109 |
| BAC | BK OF AMERICA CORP | 78,170 | $3.478M | 1.8% | $44.49 * | $22.32 | +80.1% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 21,116 | $3.454M | 1.8% | $163.57 * | $66.28 | +123.3% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 65,441 | $3.294M | 1.7% | $50.34 * | $36.78 | +21.2% | CL A | 20030N101 |
| ADI | ANALOG DEVICES INC | 18,627 | $3.274M | 1.7% | $175.77 * | $56.50 | +189.8% | COM | 032654105 |
| CVX | CHEVRON CORP NEW | 26,226 | $3.078M | 1.6% | $117.36 * | $72.58 | +37.6% | COM | 166764100 |
| PEP | PEPSICO INC | 16,915 | $2.938M | 1.6% | $173.69 * | $75.22 | +103.7% | COM | 713448108 |
| PNC | PNC FINL SVCS GROUP INC | 14,153 | $2.838M | 1.5% | $200.52 * | $81.70 | +110.4% | COM | 693475105 |
| USB | US BANCORP DEL | 50,196 | $2.819M | 1.5% | $56.16 * | $32.14 | +45.5% | COM NEW | 902973304 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,472 | $2.812M | 1.5% | $208.73 * | $128.22 | +33.0% | COM | 22822V101 |
| EMN | EASTMAN CHEM CO | 23,205 | $2.806M | 1.5% | $120.92 * | $93.83 | +10.9% | COM | 277432100 |
| DEO | DIAGEO PLC | 12,667 | $2.789M | 1.5% | $220.18 | $138.07 | +59.4% | SPON ADR NEW | 25243Q205 |
| — | ROYAL DUTCH SHELL PLC | 61,349 | $2.659M | 1.4% | $43.34 | $55.02 | — | SPON ADR B | 780259107 |
| COP | CONOCOPHILLIPS | 35,850 | $2.588M | 1.4% | $72.19 * | $47.05 | +32.5% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 14,721 | $2.518M | 1.3% | $171.05 * | $81.60 | +86.5% | COM | 478160104 |
| AMGN | AMGEN INC | 10,329 | $2.324M | 1.2% | $225.00 * | $131.46 | +50.7% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 26,074 | $1.893M | 1.0% | $72.60 * | $52.70 | +18.6% | COM | 375558103 |
| — | VIACOMCBS INC | 61,497 | $1.856M | 1.0% | $30.18 | $41.97 | — | CL B | 92556H206 |
| IVV | ISHARES TR | 3,368 | $1.607M | 0.8% | $477.14 | $241.69 | +97.4% | CORE S&P500 ETF | 464287200 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,561 | $1.425M | 0.8% | $86.05 * | $54.59 | +44.0% | COM | 75513E101 |
| EVRG | EVERGY INC | 18,781 | $1.289M | 0.7% | $68.63 * | $45.55 | +27.7% | COM | 30034W106 |
| TSN | TYSON FOODS INC | 14,513 | $1.265M | 0.7% | $87.16 * | $59.80 | +28.2% | CL A | 902494103 |
| IWF | ISHARES TR | 4,070 | $1.244M | 0.7% | $305.65 * | $27.84 | +174.5% | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 3,824 | $1.082M | 0.6% | $282.95 * | $30.29 | +86.9% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 8,699 | $996K | 0.5% | $114.50 | $62.35 | +83.6% | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 11,740 | $924K | 0.5% | $78.71 | $64.69 | +21.6% | MSCI EAFE ETF | 464287465 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,926 | $846K | 0.4% | $171.74 | $108.57 | +58.2% | DIV APP ETF | 921908844 |
| AGG | ISHARES TR | 5,923 | $676K | 0.4% | $114.13 | $110.31 | +3.4% | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 2,780 | $671K | 0.4% | $241.37 | $154.62 | +56.1% | TOTAL STK MKT | 922908769 |
| DIS | DISNEY WALT CO | 3,381 | $524K | 0.3% | $154.98 * | $102.18 | +48.1% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 1,272 | $374K | 0.2% | $294.03 * | $19.77 | +48.5% | COM | 67066G104 |
| SYK | STRYKER CORPORATION | 1,395 | $373K | 0.2% | $267.38 * | $105.41 | +143.4% | COM | 863667101 |
| VNQ | VANGUARD INDEX FDS | 3,105 | $360K | 0.2% | $115.94 | $106.17 | +9.3% | REAL ESTATE ETF | 922908553 |
| SBUX | STARBUCKS CORP | 2,597 | $304K | 0.2% | $117.06 * | $38.15 | +178.5% | COM | 855244109 |
| BSV | VANGUARD BD INDEX FDS | 3,616 | $292K | 0.2% | $80.75 | $82.00 | -1.4% | SHORT TRM BOND | 921937827 |
| BIV | VANGUARD BD INDEX FDS | 3,280 | $287K | 0.2% | $87.50 | $89.14 | -1.7% | INTERMED TERM | 921937819 |
| UNH | UNITEDHEALTH GROUP INC | 543 | $273K | 0.1% | $502.76 * | $422.19 | +11.2% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 575 | $273K | 0.1% | $474.78 | $354.77 | +33.9% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 1,538 | $273K | 0.1% | $177.50 * | $128.08 | +35.8% | COM | 037833100 |
| LOW | LOWES COS INC | 1,019 | $263K | 0.1% | $258.10 * | $219.81 | +8.8% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 3,727 | $228K | 0.1% | $61.18 * | $30.36 | +74.9% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,546 | $225K | 0.1% | $49.49 | $52.96 | -6.6% | FTSE EMR MKT ETF | 922042858 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 420 | $217K | 0.1% | $516.67 | $455.96 | +13.5% | UTSER1 S&PDCRP | 78467Y107 |
| SCI | SERVICE CORP INTL | 3,008 | $214K | 0.1% | $71.14 | $66.44 | +6.8% | COM | 817565104 |
| CTAS | CINTAS CORP | 483 | $214K | 0.1% | $443.06 * | $103.73 | +2.9% | COM | 172908105 |
| FFWM | FIRST FNDTN INC | 8,361 | $208K | 0.1% | $24.88 * | $23.00 | +11.0% | COM | 32026V104 |
| AVGO | BROADCOM INC | 307 | $204K | 0.1% | $664.50 * | $51.79 | +19.0% | COM | 11135F101 |