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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 164,093 | $51.83M | 31.8% | $315.86 * | $129.19 | +126.5% | COM | 437076102 |
| NVO | NOVO-NORDISK A S | 37,149 | $5.028M | 3.1% | $135.34 | $51.71 | +161.7% | ADR | 670100205 |
| ABT | ABBOTT LABS | 41,210 | $4.524M | 2.8% | $109.79 * | $50.77 | +104.0% | COM | 002824100 |
| MCD | MCDONALDS CORP | 17,012 | $4.483M | 2.8% | $263.53 * | $103.13 | +138.4% | COM | 580135101 |
| AJG | GALLAGHER ARTHUR J & CO | 22,860 | $4.31M | 2.6% | $188.54 * | $45.67 | +301.4% | COM | 363576109 |
| PG | PROCTER AND GAMBLE CO | 27,555 | $4.176M | 2.6% | $151.56 * | $84.20 | +66.9% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 22,657 | $4.067M | 2.5% | $179.49 * | $74.93 | +111.2% | COM | 166764100 |
| SHEL | SHELL PLC | 70,485 | $4.014M | 2.5% | $56.95 | $55.88 | +1.9% | SPON ADS | 780259305 |
| GILD | GILEAD SCIENCES INC | 46,580 | $3.999M | 2.5% | $85.85 * | $59.59 | +29.6% | COM | 375558103 |
| HON | HONEYWELL INTL INC | 18,580 | $3.982M | 2.4% | $214.30 * | $129.78 | +45.9% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 29,399 | $3.942M | 2.4% | $134.10 * | $56.63 | +119.9% | COM | 46625H100 |
| COP | CONOCOPHILLIPS | 33,331 | $3.933M | 2.4% | $118.00 * | $48.81 | +119.2% | COM | 20825C104 |
| MSFT | MICROSOFT CORP | 16,347 | $3.92M | 2.4% | $239.83 * | $82.29 | +184.6% | COM | 594918104 |
| WFC | WELLS FARGO CO NEW | 94,552 | $3.904M | 2.4% | $41.29 * | $35.77 | +6.7% | COM | 949746101 |
| UPS | UNITED PARCEL SERVICE INC | 22,174 | $3.855M | 2.4% | $173.84 * | $77.92 | +91.5% | CL B | 911312106 |
| DD | DUPONT DE NEMOURS INC | 52,964 | $3.635M | 2.2% | $68.63 * | $22.49 | +20.2% | COM | 26614N102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,283 | $3.598M | 2.2% | $208.21 * | $178.31 | +9.6% | COM | 502431109 |
| PEP | PEPSICO INC | 16,884 | $3.05M | 1.9% | $180.66 * | $79.84 | +104.9% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 86,999 | $3.042M | 1.9% | $34.97 * | $37.64 | -15.6% | CL A | 20030N101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 43,140 | $3.031M | 1.9% | $70.25 * | $48.19 | +35.5% | COM | 595017104 |
| ADI | ANALOG DEVICES INC | 18,390 | $3.017M | 1.9% | $164.03 * | $61.69 | +152.4% | COM | 032654105 |
| AMGN | AMGEN INC | 10,303 | $2.706M | 1.7% | $262.63 * | $136.60 | +74.7% | COM | 031162100 |
| BAC | BANK AMERICA CORP | 80,839 | $2.677M | 1.6% | $33.12 * | $22.94 | +33.5% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 14,850 | $2.623M | 1.6% | $176.65 * | $86.74 | +85.9% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 9,388 | $2.505M | 1.5% | $266.83 * | $121.04 | +110.6% | SHS CLASS A | G1151C101 |
| DEO | DIAGEO PLC | 13,221 | $2.356M | 1.4% | $178.19 | $141.64 | +25.8% | SPON ADR NEW | 25243Q205 |
| PNC | PNC FINL SVCS GROUP INC | 14,678 | $2.318M | 1.4% | $157.94 * | $85.86 | +63.0% | COM | 693475105 |
| USB | US BANCORP DEL | 51,958 | $2.266M | 1.4% | $43.61 * | $32.64 | +15.8% | COM NEW | 902973304 |
| CCI | CROWN CASTLE INC | 14,243 | $1.932M | 1.2% | $135.64 * | $129.40 | -11.1% | COM | 22822V101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,459 | $1.661M | 1.0% | $100.92 * | $56.01 | +68.4% | COM | 75513E101 |
| EMN | EASTMAN CHEM CO | 17,941 | $1.461M | 0.9% | $81.44 * | $92.68 | -21.9% | COM | 277432100 |
| — | PARAMOUNT GLOBAL | 77,745 | $1.312M | 0.8% | $16.88 | $37.25 | — | CLASS B COM | 92556H206 |
| EVRG | EVERGY INC | 19,776 | $1.245M | 0.8% | $62.93 * | $46.39 | +19.2% | COM | 30034W106 |
| IVV | ISHARES TR | 3,201 | $1.23M | 0.8% | $384.21 | $241.69 | +59.0% | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,239 | $947K | 0.6% | $151.85 | $117.06 | +29.7% | DIV APP ETF | 921908844 |
| TSN | TYSON FOODS INC | 14,741 | $918K | 0.6% | $62.25 * | $60.72 | -7.7% | CL A | 902494103 |
| IJH | ISHARES TR | 3,654 | $884K | 0.5% | $241.89 * | $30.29 | +59.7% | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 3,955 | $847K | 0.5% | $214.24 * | $28.28 | +89.4% | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 8,491 | $804K | 0.5% | $94.64 | $62.35 | +51.8% | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 11,168 | $733K | 0.5% | $65.64 | $64.65 | +1.5% | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 4,563 | $443K | 0.3% | $96.99 | $110.31 | -12.1% | CORE US AGGBD ET | 464287226 |
| XOM | EXXON MOBIL CORP | 3,577 | $395K | 0.2% | $110.30 * | $30.36 | +227.7% | COM | 30231G102 |
| VNQ | VANGUARD INDEX FDS | 3,308 | $273K | 0.2% | $82.49 | $104.88 | -21.4% | REAL ESTATE ETF | 922908553 |
| BSV | VANGUARD BD INDEX FDS | 3,428 | $258K | 0.2% | $75.28 | $82.00 | -8.2% | SHORT TRM BOND | 921937827 |
| BIV | VANGUARD BD INDEX FDS | 3,239 | $241K | 0.1% | $74.32 | $89.14 | -16.6% | INTERMED TERM | 921937819 |
| SYK | STRYKER CORPORATION | 946 | $231K | 0.1% | $244.46 * | $219.76 | +8.1% | COM | 863667101 |
| SBUX | STARBUCKS CORP | 2,068 | $205K | 0.1% | $99.19 * | $87.55 | +5.4% | COM | 855244109 |