Brookmont Capital Management Diversified Active

Location: Dallas, TX

CIK: 0001512978 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value: $145M (100.0% shares, 0.0% debt)

Holdings (46)

HD HOME DEPOT INC 30.9%

Value $44.9M Shares 163,723 Est. Cost $129.19 Unrealized +108.2%

MCD MCDONALDS CORP 2.8%

Value $4.115M Shares 16,668 Est. Cost $96.57 Unrealized +134.4%

MSFT MICROSOFT CORP 2.8%

Value $4.086M Shares 15,911 Est. Cost $72.52 Unrealized +263.3%

LHX L3HARRIS TECHNOLOGIES INC 2.8%

Value $4.049M Shares 16,751 Est. Cost $176.17 Unrealized +26.9%

NVO NOVO-NORDISK A S 2.8%

Value $4.021M Shares 36,083 Est. Cost $47.17 Unrealized —

UPS UNITED PARCEL SERVICE INC 2.7%

Value $3.873M Shares 21,215 Est. Cost $71.74 Unrealized +113.8%

PG PROCTER AND GAMBLE CO 2.7%

Value $3.861M Shares 26,851 Est. Cost $81.50 Unrealized +68.4%

ABT ABBOTT LABS 2.7%

Value $3.851M Shares 35,441 Est. Cost $42.98 Unrealized +146.9%

AJG GALLAGHER ARTHUR J & CO 2.6%

Value $3.815M Shares 23,401 Est. Cost $42.22 Unrealized +279.4%

WFC WELLS FARGO CO NEW 2.5%

Value $3.618M Shares 92,354 Est. Cost $35.54 Unrealized +12.4%

CVX CHEVRON CORP NEW 2.4%

Value $3.461M Shares 23,907 Est. Cost $72.58 Unrealized +96.6%

CMCSA COMCAST CORP NEW 2.2%

Value $3.235M Shares 82,438 Est. Cost $37.96 Unrealized +1.1%

SHEL SHELL PLC 2.2%

Value $3.179M Shares 60,796 Est. Cost $52.29 Unrealized —

JPM JPMORGAN CHASE & CO 2.2%

Value $3.142M Shares 27,898 Est. Cost $52.53 Unrealized +115.1%

HON HONEYWELL INTL INC 2.1%

Value $3.083M Shares 17,739 Est. Cost $127.30 Unrealized +30.6%

COP CONOCOPHILLIPS 2.1%

Value $3.019M Shares 33,610 Est. Cost $47.05 Unrealized +91.2%

PEP PEPSICO INC 1.9%

Value $2.76M Shares 16,558 Est. Cost $76.11 Unrealized +96.8%

DD DUPONT DE NEMOURS INC 1.9%

Value $2.752M Shares 49,508 Est. Cost $22.51 Unrealized +12.5%

ADI ANALOG DEVICES INC 1.8%

Value $2.636M Shares 18,045 Est. Cost $56.50 Unrealized +161.3%

JNJ JOHNSON & JOHNSON 1.8%

Value $2.557M Shares 14,403 Est. Cost $82.42 Unrealized +94.0%

ACN ACCENTURE PLC IRELAND 1.7%

Value $2.516M Shares 9,063 Est. Cost $111.37 Unrealized +155.5%

AMGN AMGEN INC 1.7%

Value $2.442M Shares 10,035 Est. Cost $131.46 Unrealized +66.3%

BAC BK OF AMERICA CORP 1.7%

Value $2.442M Shares 78,430 Est. Cost $22.44 Unrealized +45.9%

MCHP MICROCHIP TECHNOLOGY INC. 1.7%

Value $2.42M Shares 41,662 Est. Cost $47.41 Unrealized +28.4%

CCI CROWN CASTLE INTL CORP NEW 1.6%

Value $2.29M Shares 13,601 Est. Cost $128.46 Unrealized +16.9%

USB US BANCORP DEL 1.6%

Value $2.278M Shares 49,492 Est. Cost $32.14 Unrealized +30.4%

PNC PNC FINL SVCS GROUP INC 1.5%

Value $2.213M Shares 14,029 Est. Cost $81.70 Unrealized +78.1%

DEO DIAGEO PLC 1.5%

Value $2.199M Shares 12,627 Est. Cost $137.04 Unrealized —

EMN EASTMAN CHEM CO 1.5%

Value $2.119M Shares 23,600 Est. Cost $93.83 Unrealized -4.3%

GILD GILEAD SCIENCES INC 1.1%

Value $1.669M Shares 26,996 Est. Cost $52.77 Unrealized +2.5%

— PARAMOUNT GLOBAL 1.1%

Value $1.557M Shares 63,096 Est. Cost $41.72 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 1.1%

Value $1.547M Shares 16,098 Est. Cost $54.59 Unrealized +62.2%

IVV ISHARES TR 0.9%

Value $1.271M Shares 3,352 Est. Cost $240.80 Unrealized —

EVRG EVERGY INC 0.9%

Value $1.252M Shares 19,184 Est. Cost $45.67 Unrealized +27.5%

TSN TYSON FOODS INC 0.8%

Value $1.207M Shares 14,029 Est. Cost $60.01 Unrealized +32.2%

IWF ISHARES TR 0.6%

Value $872K Shares 3,986 Est. Cost $114.59 Unrealized —

IJH ISHARES TR 0.6%

Value $865K Shares 3,825 Est. Cost $152.44 Unrealized —

IJR ISHARES TR 0.6%

Value $804K Shares 8,705 Est. Cost $83.02 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value $708K Shares 4,935 Est. Cost $110.19 Unrealized —

EFA ISHARES TR 0.5%

Value $684K Shares 10,952 Est. Cost $63.10 Unrealized —

AGG ISHARES TR 0.3%

Value $486K Shares 4,783 Est. Cost $110.61 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $309K Shares 3,605 Est. Cost $30.36 Unrealized +162.1%

VNQ VANGUARD INDEX FDS 0.2%

Value $284K Shares 3,112 Est. Cost $102.26 Unrealized —

BSV VANGUARD BD INDEX FDS 0.2%

Value $278K Shares 3,614 Est. Cost $81.87 Unrealized —

BIV VANGUARD BD INDEX FDS 0.2%

Value $255K Shares 3,281 Est. Cost $89.20 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value $226K Shares 600 Est. Cost $374.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HD	HOME DEPOT INC	163,723	$44.9M	30.9%	$129.19	+108.2%	COM	437076102
MCD	MCDONALDS CORP	16,668	$4.115M	2.8%	$96.57	+134.4%	COM	580135101
MSFT	MICROSOFT CORP	15,911	$4.086M	2.8%	$72.52	+263.3%	COM	594918104
LHX	L3HARRIS TECHNOLOGIES INC	16,751	$4.049M	2.8%	$176.17	+26.9%	COM	502431109
NVO	NOVO-NORDISK A S	36,083	$4.021M	2.8%	$47.17	—	ADR	670100205
UPS	UNITED PARCEL SERVICE INC	21,215	$3.873M	2.7%	$71.74	+113.8%	CL B	911312106
PG	PROCTER AND GAMBLE CO	26,851	$3.861M	2.7%	$81.50	+68.4%	COM	742718109
ABT	ABBOTT LABS	35,441	$3.851M	2.7%	$42.98	+146.9%	COM	002824100
AJG	GALLAGHER ARTHUR J & CO	23,401	$3.815M	2.6%	$42.22	+279.4%	COM	363576109
WFC	WELLS FARGO CO NEW	92,354	$3.618M	2.5%	$35.54	+12.4%	COM	949746101
CVX	CHEVRON CORP NEW	23,907	$3.461M	2.4%	$72.58	+96.6%	COM	166764100
CMCSA	COMCAST CORP NEW	82,438	$3.235M	2.2%	$37.96	+1.1%	CL A	20030N101
SHEL	SHELL PLC	60,796	$3.179M	2.2%	$52.29	—	SPON ADS	780259305
JPM	JPMORGAN CHASE & CO	27,898	$3.142M	2.2%	$52.53	+115.1%	COM	46625H100
HON	HONEYWELL INTL INC	17,739	$3.083M	2.1%	$127.30	+30.6%	COM	438516106
COP	CONOCOPHILLIPS	33,610	$3.019M	2.1%	$47.05	+91.2%	COM	20825C104
PEP	PEPSICO INC	16,558	$2.76M	1.9%	$76.11	+96.8%	COM	713448108
DD	DUPONT DE NEMOURS INC	49,508	$2.752M	1.9%	$22.51	+12.5%	COM	26614N102
ADI	ANALOG DEVICES INC	18,045	$2.636M	1.8%	$56.50	+161.3%	COM	032654105
JNJ	JOHNSON & JOHNSON	14,403	$2.557M	1.8%	$82.42	+94.0%	COM	478160104
ACN	ACCENTURE PLC IRELAND	9,063	$2.516M	1.7%	$111.37	+155.5%	SHS CLASS A	G1151C101
AMGN	AMGEN INC	10,035	$2.442M	1.7%	$131.46	+66.3%	COM	031162100
BAC	BK OF AMERICA CORP	78,430	$2.442M	1.7%	$22.44	+45.9%	COM	060505104
MCHP	MICROCHIP TECHNOLOGY INC.	41,662	$2.42M	1.7%	$47.41	+28.4%	COM	595017104
CCI	CROWN CASTLE INTL CORP NEW	13,601	$2.29M	1.6%	$128.46	+16.9%	COM	22822V101
USB	US BANCORP DEL	49,492	$2.278M	1.6%	$32.14	+30.4%	COM NEW	902973304
PNC	PNC FINL SVCS GROUP INC	14,029	$2.213M	1.5%	$81.70	+78.1%	COM	693475105
DEO	DIAGEO PLC	12,627	$2.199M	1.5%	$137.04	—	SPON ADR NEW	25243Q205
EMN	EASTMAN CHEM CO	23,600	$2.119M	1.5%	$93.83	-4.3%	COM	277432100
GILD	GILEAD SCIENCES INC	26,996	$1.669M	1.1%	$52.77	+2.5%	COM	375558103
—	PARAMOUNT GLOBAL	63,096	$1.557M	1.1%	$41.72	—	CLASS B COM	92556H206
RTX	RAYTHEON TECHNOLOGIES CORP	16,098	$1.547M	1.1%	$54.59	+62.2%	COM	75513E101
IVV	ISHARES TR	3,352	$1.271M	0.9%	$240.80	—	CORE S&P500 ETF	464287200
EVRG	EVERGY INC	19,184	$1.252M	0.9%	$45.67	+27.5%	COM	30034W106
TSN	TYSON FOODS INC	14,029	$1.207M	0.8%	$60.01	+32.2%	CL A	902494103
IWF	ISHARES TR	3,986	$872K	0.6%	$114.59	—	RUS 1000 GRW ETF	464287614
IJH	ISHARES TR	3,825	$865K	0.6%	$152.44	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	8,705	$804K	0.6%	$83.02	—	CORE S&P SCP ETF	464287804
VIG	VANGUARD SPECIALIZED FUNDS	4,935	$708K	0.5%	$110.19	—	DIV APP ETF	921908844
EFA	ISHARES TR	10,952	$684K	0.5%	$63.10	—	MSCI EAFE ETF	464287465
AGG	ISHARES TR	4,783	$486K	0.3%	$110.61	—	CORE US AGGBD ET	464287226
XOM	EXXON MOBIL CORP	3,605	$309K	0.2%	$30.36	+162.1%	COM	30231G102
VNQ	VANGUARD INDEX FDS	3,112	$284K	0.2%	$102.26	—	REAL ESTATE ETF	922908553
BSV	VANGUARD BD INDEX FDS	3,614	$278K	0.2%	$81.87	—	SHORT TRM BOND	921937827
BIV	VANGUARD BD INDEX FDS	3,281	$255K	0.2%	$89.20	—	INTERMED TERM	921937819
SPY	SPDR S&P 500 ETF TR	600	$226K	0.2%	$374.66	—	TR UNIT	78462F103