Location: Dallas, TX
CIK: 0001512978 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 11, 2023
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 164,125 | $48.44M | 30.5% | $295.12 * | $129.19 | +113.2% | COM | 437076102 |
| MCD | MCDONALDS CORP | 16,950 | $4.74M | 3.0% | $279.62 * | $103.13 | +154.4% | COM | 580135101 |
| MSFT | MICROSOFT CORP | 16,390 | $4.725M | 3.0% | $288.29 * | $82.29 | +243.0% | COM | 594918104 |
| NVO | NOVO-NORDISK A S | 28,243 | $4.495M | 2.8% | $159.14 | $51.71 | +207.8% | ADR | 670100205 |
| AJG | GALLAGHER ARTHUR J & CO | 22,677 | $4.338M | 2.7% | $191.31 * | $45.67 | +308.5% | COM | 363576109 |
| UPS | UNITED PARCEL SERVICE INC | 22,235 | $4.313M | 2.7% | $193.99 * | $77.92 | +115.6% | CL B | 911312106 |
| ABT | ABBOTT LABS | 41,376 | $4.19M | 2.6% | $101.26 * | $50.77 | +89.0% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 27,590 | $4.102M | 2.6% | $148.69 * | $84.20 | +64.7% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 107,440 | $4.073M | 2.6% | $37.91 * | $37.07 | -6.3% | CL A | 20030N101 |
| SHEL | SHELL PLC | 70,484 | $4.056M | 2.6% | $57.54 | $55.88 | +3.0% | SPON ADS | 780259305 |
| GILD | GILEAD SCIENCES INC | 46,792 | $3.882M | 2.4% | $82.97 * | $59.59 | +26.5% | COM | 375558103 |
| JPM | JPMORGAN CHASE & CO | 29,514 | $3.846M | 2.4% | $130.31 * | $56.63 | +115.3% | COM | 46625H100 |
| DD | DUPONT DE NEMOURS INC | 52,885 | $3.796M | 2.4% | $71.77 * | $22.49 | +26.3% | COM | 26614N102 |
| CVX | CHEVRON CORP NEW | 22,728 | $3.708M | 2.3% | $163.16 * | $74.93 | +93.7% | COM | 166764100 |
| ADI | ANALOG DEVICES INC | 18,363 | $3.622M | 2.3% | $197.22 * | $61.69 | +204.9% | COM | 032654105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 43,147 | $3.615M | 2.3% | $83.78 * | $48.19 | +62.3% | COM | 595017104 |
| HON | HONEYWELL INTL INC | 18,628 | $3.56M | 2.2% | $191.12 * | $129.78 | +30.8% | COM | 438516106 |
| WFC | WELLS FARGO CO NEW | 95,032 | $3.552M | 2.2% | $37.38 * | $35.77 | -2.8% | COM | 949746101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,348 | $3.404M | 2.1% | $196.24 * | $178.31 | +3.8% | COM | 502431109 |
| COP | CONOCOPHILLIPS | 33,004 | $3.274M | 2.1% | $99.21 * | $48.81 | +86.3% | COM | 20825C104 |
| PEP | PEPSICO INC | 16,863 | $3.074M | 1.9% | $182.30 * | $79.84 | +108.2% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 9,419 | $2.692M | 1.7% | $285.81 * | $121.04 | +126.5% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 10,331 | $2.498M | 1.6% | $241.75 * | $136.60 | +62.2% | COM | 031162100 |
| DEO | DIAGEO PLC | 13,253 | $2.401M | 1.5% | $181.18 | $141.64 | +27.9% | SPON ADR NEW | 25243Q205 |
| BAC | BANK AMERICA CORP | 81,022 | $2.317M | 1.5% | $28.60 * | $22.94 | +16.0% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 14,880 | $2.306M | 1.5% | $155.00 * | $86.74 | +64.3% | COM | 478160104 |
| CCI | CROWN CASTLE INC | 14,295 | $1.913M | 1.2% | $133.84 * | $129.40 | -11.2% | COM | 22822V101 |
| USB | US BANCORP DEL | 52,085 | $1.878M | 1.2% | $36.05 * | $32.64 | -3.0% | COM NEW | 902973304 |
| PNC | PNC FINL SVCS GROUP INC | 14,731 | $1.872M | 1.2% | $127.10 * | $85.86 | +32.3% | COM | 693475105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,458 | $1.612M | 1.0% | $97.93 * | $56.01 | +64.3% | COM | 75513E101 |
| EMN | EASTMAN CHEM CO | 17,900 | $1.51M | 0.9% | $84.34 * | $92.68 | -18.3% | COM | 277432100 |
| SRE | SEMPRA | 9,273 | $1.402M | 0.9% | $151.16 * | $69.76 | -0.8% | COM | 816851109 |
| IVV | ISHARES TR | 3,193 | $1.313M | 0.8% | $411.08 | $241.69 | +70.1% | CORE S&P500 ETF | 464287200 |
| EVRG | EVERGY INC | 19,798 | $1.21M | 0.8% | $61.12 * | $46.39 | +17.0% | COM | 30034W106 |
| IWF | ISHARES TR | 3,944 | $964K | 0.6% | $244.33 * | $28.28 | +116.0% | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,246 | $962K | 0.6% | $154.02 | $117.06 | +31.6% | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 3,655 | $914K | 0.6% | $250.16 * | $30.29 | +65.2% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 8,480 | $820K | 0.5% | $96.70 | $62.35 | +55.1% | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 11,161 | $798K | 0.5% | $71.52 | $64.65 | +10.6% | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 4,512 | $450K | 0.3% | $99.63 | $110.31 | -9.7% | CORE US AGGBD ET | 464287226 |
| XOM | EXXON MOBIL CORP | 3,577 | $392K | 0.2% | $109.66 * | $30.36 | +228.3% | COM | 30231G102 |
| VNQ | VANGUARD INDEX FDS | 3,319 | $276K | 0.2% | $83.05 | $104.88 | -20.8% | REAL ESTATE ETF | 922908553 |
| SYK | STRYKER CORPORATION | 946 | $270K | 0.2% | $285.47 * | $219.76 | +26.5% | COM | 863667101 |
| BSV | VANGUARD BD INDEX FDS | 3,410 | $261K | 0.2% | $76.49 | $82.00 | -6.7% | SHORT TRM BOND | 921937827 |
| NVDA | NVIDIA CORPORATION | 901 | $250K | 0.2% | $277.77 * | $21.62 | +28.4% | COM | 67066G104 |
| BIV | VANGUARD BD INDEX FDS | 3,229 | $248K | 0.2% | $76.74 | $89.14 | -13.9% | INTERMED TERM | 921937819 |
| DIS | DISNEY WALT CO | 2,184 | $219K | 0.1% | $100.12 * | $98.50 | -0.7% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 2,069 | $215K | 0.1% | $104.14 * | $87.55 | +11.1% | COM | 855244109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,010 | $202K | 0.1% | $40.40 | $40.75 | -0.9% | FTSE EMR MKT ETF | 922042858 |