Brookmont Capital Management Diversified Active

Location: Dallas, TX

CIK: 0001512978 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 7, 2023

Total Value: $163M (100.0% shares, 0.0% debt)

Holdings (47)

HD HOME DEPOT INC 31.8%

Value $51.83M Shares 164,093 Est. Cost $129.19 Unrealized +117.7%

NVO NOVO-NORDISK A S 3.1%

Value $5.028M Shares 37,149 Est. Cost $50.21 Unrealized —

ABT ABBOTT LABS 2.8%

Value $4.524M Shares 41,210 Est. Cost $50.77 Unrealized +92.3%

MCD MCDONALDS CORP 2.8%

Value $4.483M Shares 17,012 Est. Cost $103.13 Unrealized +137.8%

AJG GALLAGHER ARTHUR J & CO 2.6%

Value $4.31M Shares 22,860 Est. Cost $45.67 Unrealized +297.6%

PG PROCTER AND GAMBLE CO 2.6%

Value $4.176M Shares 27,555 Est. Cost $84.20 Unrealized +54.1%

CVX CHEVRON CORP NEW 2.5%

Value $4.067M Shares 22,657 Est. Cost $74.93 Unrealized +104.5%

SHEL SHELL PLC 2.5%

Value $4.014M Shares 70,485 Est. Cost $52.61 Unrealized —

GILD GILEAD SCIENCES INC 2.5%

Value $3.999M Shares 46,580 Est. Cost $59.59 Unrealized +18.8%

HON HONEYWELL INTL INC 2.4%

Value $3.982M Shares 18,580 Est. Cost $129.78 Unrealized +37.7%

JPM JPMORGAN CHASE & CO 2.4%

Value $3.942M Shares 29,399 Est. Cost $56.63 Unrealized +107.8%

COP CONOCOPHILLIPS 2.4%

Value $3.933M Shares 33,331 Est. Cost $48.81 Unrealized +124.1%

MSFT MICROSOFT CORP 2.4%

Value $3.92M Shares 16,347 Est. Cost $82.29 Unrealized +184.4%

WFC WELLS FARGO CO NEW 2.4%

Value $3.904M Shares 94,552 Est. Cost $35.77 Unrealized +14.2%

UPS UNITED PARCEL SERVICE INC 2.4%

Value $3.855M Shares 22,174 Est. Cost $77.92 Unrealized +90.0%

DD DUPONT DE NEMOURS INC 2.2%

Value $3.635M Shares 52,964 Est. Cost $22.49 Unrealized +11.2%

LHX L3HARRIS TECHNOLOGIES INC 2.2%

Value $3.598M Shares 17,283 Est. Cost $178.31 Unrealized +18.3%

PEP PEPSICO INC 1.9%

Value $3.05M Shares 16,884 Est. Cost $79.84 Unrealized +101.5%

CMCSA COMCAST CORP NEW 1.9%

Value $3.042M Shares 86,999 Est. Cost $37.64 Unrealized -20.1%

MCHP MICROCHIP TECHNOLOGY INC. 1.9%

Value $3.031M Shares 43,140 Est. Cost $48.19 Unrealized +32.6%

ADI ANALOG DEVICES INC 1.9%

Value $3.017M Shares 18,390 Est. Cost $61.69 Unrealized +139.5%

AMGN AMGEN INC 1.7%

Value $2.706M Shares 10,303 Est. Cost $136.60 Unrealized +77.7%

BAC BANK AMERICA CORP 1.6%

Value $2.677M Shares 80,839 Est. Cost $22.94 Unrealized +38.3%

JNJ JOHNSON & JOHNSON 1.6%

Value $2.623M Shares 14,850 Est. Cost $86.74 Unrealized +81.1%

ACN ACCENTURE PLC IRELAND 1.5%

Value $2.505M Shares 9,388 Est. Cost $121.04 Unrealized +118.2%

DEO DIAGEO PLC 1.4%

Value $2.356M Shares 13,221 Est. Cost $139.27 Unrealized —

PNC PNC FINL SVCS GROUP INC 1.4%

Value $2.318M Shares 14,678 Est. Cost $85.86 Unrealized +62.2%

USB US BANCORP DEL 1.4%

Value $2.266M Shares 51,958 Est. Cost $32.64 Unrealized +12.5%

CCI CROWN CASTLE INC 1.2%

Value $1.932M Shares 14,243 Est. Cost $129.40 Unrealized -12.2%

RTX RAYTHEON TECHNOLOGIES CORP 1.0%

Value $1.661M Shares 16,459 Est. Cost $56.01 Unrealized +56.5%

EMN EASTMAN CHEM CO 0.9%

Value $1.461M Shares 17,941 Est. Cost $92.68 Unrealized -23.3%

— PARAMOUNT GLOBAL 0.8%

Value $1.312M Shares 77,745 Est. Cost $37.25 Unrealized —

EVRG EVERGY INC 0.8%

Value $1.245M Shares 19,776 Est. Cost $46.39 Unrealized +13.2%

IVV ISHARES TR 0.8%

Value $1.23M Shares 3,201 Est. Cost $240.80 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.6%

Value $947K Shares 6,239 Est. Cost $118.93 Unrealized —

TSN TYSON FOODS INC 0.6%

Value $918K Shares 14,741 Est. Cost $60.72 Unrealized -4.0%

IJH ISHARES TR 0.5%

Value $884K Shares 3,654 Est. Cost $152.44 Unrealized —

IWF ISHARES TR 0.5%

Value $847K Shares 3,955 Est. Cost $114.59 Unrealized —

IJR ISHARES TR 0.5%

Value $804K Shares 8,491 Est. Cost $83.02 Unrealized —

EFA ISHARES TR 0.5%

Value $733K Shares 11,168 Est. Cost $63.15 Unrealized —

AGG ISHARES TR 0.3%

Value $443K Shares 4,563 Est. Cost $110.61 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $395K Shares 3,577 Est. Cost $30.36 Unrealized +217.1%

VNQ VANGUARD INDEX FDS 0.2%

Value $273K Shares 3,308 Est. Cost $101.16 Unrealized —

BSV VANGUARD BD INDEX FDS 0.2%

Value $258K Shares 3,428 Est. Cost $81.87 Unrealized —

BIV VANGUARD BD INDEX FDS 0.1%

Value $241K Shares 3,239 Est. Cost $89.20 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $231K Shares 946 Est. Cost $219.76 Unrealized 0.0%

SBUX STARBUCKS CORP 0.1%

Value $205K Shares 2,068 Est. Cost $87.55 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HD	HOME DEPOT INC	164,093	$51.83M	31.8%	$129.19	+117.7%	COM	437076102
NVO	NOVO-NORDISK A S	37,149	$5.028M	3.1%	$50.21	—	ADR	670100205
ABT	ABBOTT LABS	41,210	$4.524M	2.8%	$50.77	+92.3%	COM	002824100
MCD	MCDONALDS CORP	17,012	$4.483M	2.8%	$103.13	+137.8%	COM	580135101
AJG	GALLAGHER ARTHUR J & CO	22,860	$4.31M	2.6%	$45.67	+297.6%	COM	363576109
PG	PROCTER AND GAMBLE CO	27,555	$4.176M	2.6%	$84.20	+54.1%	COM	742718109
CVX	CHEVRON CORP NEW	22,657	$4.067M	2.5%	$74.93	+104.5%	COM	166764100
SHEL	SHELL PLC	70,485	$4.014M	2.5%	$52.61	—	SPON ADS	780259305
GILD	GILEAD SCIENCES INC	46,580	$3.999M	2.5%	$59.59	+18.8%	COM	375558103
HON	HONEYWELL INTL INC	18,580	$3.982M	2.4%	$129.78	+37.7%	COM	438516106
JPM	JPMORGAN CHASE & CO	29,399	$3.942M	2.4%	$56.63	+107.8%	COM	46625H100
COP	CONOCOPHILLIPS	33,331	$3.933M	2.4%	$48.81	+124.1%	COM	20825C104
MSFT	MICROSOFT CORP	16,347	$3.92M	2.4%	$82.29	+184.4%	COM	594918104
WFC	WELLS FARGO CO NEW	94,552	$3.904M	2.4%	$35.77	+14.2%	COM	949746101
UPS	UNITED PARCEL SERVICE INC	22,174	$3.855M	2.4%	$77.92	+90.0%	CL B	911312106
DD	DUPONT DE NEMOURS INC	52,964	$3.635M	2.2%	$22.49	+11.2%	COM	26614N102
LHX	L3HARRIS TECHNOLOGIES INC	17,283	$3.598M	2.2%	$178.31	+18.3%	COM	502431109
PEP	PEPSICO INC	16,884	$3.05M	1.9%	$79.84	+101.5%	COM	713448108
CMCSA	COMCAST CORP NEW	86,999	$3.042M	1.9%	$37.64	-20.1%	CL A	20030N101
MCHP	MICROCHIP TECHNOLOGY INC.	43,140	$3.031M	1.9%	$48.19	+32.6%	COM	595017104
ADI	ANALOG DEVICES INC	18,390	$3.017M	1.9%	$61.69	+139.5%	COM	032654105
AMGN	AMGEN INC	10,303	$2.706M	1.7%	$136.60	+77.7%	COM	031162100
BAC	BANK AMERICA CORP	80,839	$2.677M	1.6%	$22.94	+38.3%	COM	060505104
JNJ	JOHNSON & JOHNSON	14,850	$2.623M	1.6%	$86.74	+81.1%	COM	478160104
ACN	ACCENTURE PLC IRELAND	9,388	$2.505M	1.5%	$121.04	+118.2%	SHS CLASS A	G1151C101
DEO	DIAGEO PLC	13,221	$2.356M	1.4%	$139.27	—	SPON ADR NEW	25243Q205
PNC	PNC FINL SVCS GROUP INC	14,678	$2.318M	1.4%	$85.86	+62.2%	COM	693475105
USB	US BANCORP DEL	51,958	$2.266M	1.4%	$32.64	+12.5%	COM NEW	902973304
CCI	CROWN CASTLE INC	14,243	$1.932M	1.2%	$129.40	-12.2%	COM	22822V101
RTX	RAYTHEON TECHNOLOGIES CORP	16,459	$1.661M	1.0%	$56.01	+56.5%	COM	75513E101
EMN	EASTMAN CHEM CO	17,941	$1.461M	0.9%	$92.68	-23.3%	COM	277432100
—	PARAMOUNT GLOBAL	77,745	$1.312M	0.8%	$37.25	—	CLASS B COM	92556H206
EVRG	EVERGY INC	19,776	$1.245M	0.8%	$46.39	+13.2%	COM	30034W106
IVV	ISHARES TR	3,201	$1.23M	0.8%	$240.80	—	CORE S&P500 ETF	464287200
VIG	VANGUARD SPECIALIZED FUNDS	6,239	$947K	0.6%	$118.93	—	DIV APP ETF	921908844
TSN	TYSON FOODS INC	14,741	$918K	0.6%	$60.72	-4.0%	CL A	902494103
IJH	ISHARES TR	3,654	$884K	0.5%	$152.44	—	CORE S&P MCP ETF	464287507
IWF	ISHARES TR	3,955	$847K	0.5%	$114.59	—	RUS 1000 GRW ETF	464287614
IJR	ISHARES TR	8,491	$804K	0.5%	$83.02	—	CORE S&P SCP ETF	464287804
EFA	ISHARES TR	11,168	$733K	0.5%	$63.15	—	MSCI EAFE ETF	464287465
AGG	ISHARES TR	4,563	$443K	0.3%	$110.61	—	CORE US AGGBD ET	464287226
XOM	EXXON MOBIL CORP	3,577	$395K	0.2%	$30.36	+217.1%	COM	30231G102
VNQ	VANGUARD INDEX FDS	3,308	$273K	0.2%	$101.16	—	REAL ESTATE ETF	922908553
BSV	VANGUARD BD INDEX FDS	3,428	$258K	0.2%	$81.87	—	SHORT TRM BOND	921937827
BIV	VANGUARD BD INDEX FDS	3,239	$241K	0.1%	$89.20	—	INTERMED TERM	921937819
SYK	STRYKER CORPORATION	946	$231K	0.1%	$219.76	0.0%	COM	863667101
SBUX	STARBUCKS CORP	2,068	$205K	0.1%	$87.55	0.0%	COM	855244109