Location: Dallas, TX
CIK: 0001512978 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2022
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 164,165 | $49.14M | 29.5% | $299.33 * | $129.19 | +110.7% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 16,746 | $5.163M | 3.1% | $308.31 * | $72.52 | +312.2% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 21,529 | $4.617M | 2.8% | $214.45 * | $71.74 | +150.2% | CL B | 911312106 |
| WFC | WELLS FARGO CO NEW | 93,528 | $4.532M | 2.7% | $48.46 * | $35.54 | +23.7% | COM | 949746101 |
| NVO | NOVO-NORDISK A S | 40,558 | $4.504M | 2.7% | $111.05 | $48.29 | +130.0% | ADR | 670100205 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,617 | $4.377M | 2.6% | $248.45 * | $176.17 | +30.4% | COM | 502431109 |
| MCD | MCDONALDS CORP | 17,072 | $4.222M | 2.5% | $247.31 * | $96.57 | +135.0% | COM | 580135101 |
| AJG | GALLAGHER ARTHUR J & CO | 24,099 | $4.208M | 2.5% | $174.61 * | $42.22 | +298.7% | COM | 363576109 |
| CVX | CHEVRON CORP NEW | 25,843 | $4.208M | 2.5% | $162.83 * | $72.58 | +92.9% | COM | 166764100 |
| ABT | ABBOTT LABS | 35,376 | $4.187M | 2.5% | $118.36 * | $42.98 | +156.4% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 28,864 | $3.935M | 2.4% | $136.33 * | $52.53 | +135.0% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 81,105 | $3.797M | 2.3% | $46.82 * | $37.95 | +9.8% | CL A | 20030N101 |
| DD | DUPONT DE NEMOURS INC | 48,493 | $3.568M | 2.1% | $73.58 * | $22.45 | +27.1% | COM | 26614N102 |
| HON | HONEYWELL INTL INC | 18,330 | $3.567M | 2.1% | $194.60 * | $127.30 | +33.0% | COM | 438516106 |
| COP | CONOCOPHILLIPS | 35,396 | $3.54M | 2.1% | $100.01 * | $47.05 | +85.0% | COM | 20825C104 |
| PG | PROCTER AND GAMBLE CO | 21,431 | $3.275M | 2.0% | $152.82 * | $67.40 | +106.2% | COM | 742718109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 43,268 | $3.251M | 2.0% | $75.14 * | $47.41 | +45.4% | COM | 595017104 |
| BAC | BK OF AMERICA CORP | 77,530 | $3.196M | 1.9% | $41.22 * | $22.32 | +67.6% | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 9,326 | $3.145M | 1.9% | $337.23 * | $111.37 | +186.1% | SHS CLASS A | G1151C101 |
| ADI | ANALOG DEVICES INC | 18,764 | $3.099M | 1.9% | $165.16 * | $56.50 | +173.7% | COM | 032654105 |
| PEP | PEPSICO INC | 17,123 | $2.866M | 1.7% | $167.38 * | $76.11 | +95.3% | COM | 713448108 |
| USB | US BANCORP DEL | 50,439 | $2.681M | 1.6% | $53.15 * | $32.14 | +38.8% | COM NEW | 902973304 |
| JNJ | JOHNSON & JOHNSON | 14,897 | $2.64M | 1.6% | $177.22 * | $82.42 | +92.5% | COM | 478160104 |
| EMN | EASTMAN CHEM CO | 23,436 | $2.626M | 1.6% | $112.05 * | $93.83 | +3.5% | COM | 277432100 |
| PNC | PNC FINL SVCS GROUP INC | 14,201 | $2.619M | 1.6% | $184.42 * | $81.70 | +94.6% | COM | 693475105 |
| DEO | DIAGEO PLC | 12,836 | $2.607M | 1.6% | $203.10 | $138.89 | +46.3% | SPON ADR NEW | 25243Q205 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,662 | $2.522M | 1.5% | $184.60 * | $128.46 | +18.4% | COM | 22822V101 |
| AMGN | AMGEN INC | 10,399 | $2.515M | 1.5% | $241.85 * | $131.46 | +63.4% | COM | 031162100 |
| — | PARAMOUNT GLOBAL | 62,421 | $2.36M | 1.4% | $37.81 | $41.91 | — | CLASS B COM | 92556H206 |
| VTI | VANGUARD INDEX FDS | 9,424 | $2.146M | 1.3% | $227.72 | $204.16 | +11.5% | TOTAL STK MKT | 922908769 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,602 | $1.645M | 1.0% | $99.08 * | $54.59 | +66.7% | COM | 75513E101 |
| GILD | GILEAD SCIENCES INC | 26,645 | $1.584M | 1.0% | $59.45 * | $52.75 | -1.8% | COM | 375558103 |
| IVV | ISHARES TR | 3,362 | $1.525M | 0.9% | $453.60 | $241.69 | +87.7% | CORE S&P500 ETF | 464287200 |
| TSN | TYSON FOODS INC | 14,662 | $1.314M | 0.8% | $89.62 * | $60.01 | +32.1% | CL A | 902494103 |
| EVRG | EVERGY INC | 19,039 | $1.301M | 0.8% | $68.33 * | $45.67 | +28.0% | COM | 30034W106 |
| IWF | ISHARES TR | 4,115 | $1.142M | 0.7% | $277.52 * | $28.28 | +145.4% | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 3,832 | $1.028M | 0.6% | $268.27 * | $30.29 | +77.2% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 8,714 | $940K | 0.6% | $107.87 | $62.35 | +73.0% | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 11,785 | $867K | 0.5% | $73.57 | $64.69 | +13.8% | MSCI EAFE ETF | 464287465 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,937 | $801K | 0.5% | $162.24 | $108.57 | +49.4% | DIV APP ETF | 921908844 |
| AGG | ISHARES TR | 5,914 | $633K | 0.4% | $107.03 | $110.31 | -2.9% | CORE US AGGBD ET | 464287226 |
| DIS | DISNEY WALT CO | 3,379 | $463K | 0.3% | $137.02 * | $102.18 | +31.2% | COM | 254687106 |
| SYK | STRYKER CORPORATION | 1,396 | $373K | 0.2% | $267.19 * | $105.41 | +143.9% | COM | 863667101 |
| NVDA | NVIDIA CORPORATION | 1,269 | $346K | 0.2% | $272.66 * | $19.77 | +37.8% | COM | 67066G104 |
| VNQ | VANGUARD INDEX FDS | 3,109 | $337K | 0.2% | $108.39 | $106.17 | +2.1% | REAL ESTATE ETF | 922908553 |
| XOM | EXXON MOBIL CORP | 3,577 | $295K | 0.2% | $82.47 * | $30.36 | +138.6% | COM | 30231G102 |
| BSV | VANGUARD BD INDEX FDS | 3,614 | $282K | 0.2% | $78.03 | $82.00 | -5.0% | SHORT TRM BOND | 921937827 |
| UNH | UNITEDHEALTH GROUP INC | 543 | $277K | 0.2% | $510.13 * | $422.19 | +13.2% | COM | 91324P102 |
| BIV | VANGUARD BD INDEX FDS | 3,281 | $269K | 0.2% | $81.99 | $89.14 | -8.1% | INTERMED TERM | 921937819 |
| AAPL | APPLE INC | 1,538 | $269K | 0.2% | $174.90 * | $128.08 | +33.7% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 575 | $260K | 0.2% | $452.17 | $354.77 | +27.3% | TR UNIT | 78462F103 |
| SBUX | STARBUCKS CORP | 2,599 | $236K | 0.1% | $90.80 * | $38.15 | +117.7% | COM | 855244109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,576 | $211K | 0.1% | $46.11 | $52.96 | -12.9% | FTSE EMR MKT ETF | 922042858 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 420 | $206K | 0.1% | $490.48 | $455.96 | +7.6% | UTSER1 S&PDCRP | 78467Y107 |
| LOW | LOWES COS INC | 1,019 | $206K | 0.1% | $202.16 * | $219.81 | -14.6% | COM | 548661107 |
| CTAS | CINTAS CORP | 483 | $205K | 0.1% | $424.43 * | $103.73 | -0.9% | COM | 172908105 |
| FFWM | FIRST FNDTN INC | 8,361 | $203K | 0.1% | $24.28 * | $23.00 | +8.7% | COM | 32026V104 |
| — | ACTIVISION BLIZZARD INC | 2,493 | $200K | 0.1% | $80.22 | $80.22 | — | COM | 00507V109 |