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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 164,125 | $48.44M | 30.5% | $129.19 | +120.3% | COM | 437076102 |
| MCD | MCDONALDS CORP | 16,950 | $4.74M | 3.0% | $103.13 | +142.9% | COM | 580135101 |
| MSFT | MICROSOFT CORP | 16,390 | $4.725M | 3.0% | $82.29 | +203.1% | COM | 594918104 |
| NVO | NOVO-NORDISK A S | 28,243 | $4.495M | 2.8% | $50.21 | — | ADR | 670100205 |
| AJG | GALLAGHER ARTHUR J & CO | 22,677 | $4.338M | 2.7% | $45.67 | +304.4% | COM | 363576109 |
| UPS | UNITED PARCEL SERVICE INC | 22,235 | $4.313M | 2.7% | $77.92 | +103.0% | CL B | 911312106 |
| ABT | ABBOTT LABS | 41,376 | $4.19M | 2.6% | $50.77 | +97.0% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 27,590 | $4.102M | 2.6% | $84.20 | +58.2% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 107,440 | $4.073M | 2.6% | $37.07 | -6.6% | CL A | 20030N101 |
| SHEL | SHELL PLC | 70,484 | $4.056M | 2.6% | $52.61 | — | SPON ADS | 780259305 |
| GILD | GILEAD SCIENCES INC | 46,792 | $3.882M | 2.4% | $59.59 | +25.3% | COM | 375558103 |
| JPM | JPMORGAN CHASE & CO | 29,514 | $3.846M | 2.4% | $56.63 | +126.3% | COM | 46625H100 |
| DD | DUPONT DE NEMOURS INC | 52,885 | $3.796M | 2.4% | $22.49 | +27.5% | COM | 26614N102 |
| CVX | CHEVRON CORP NEW | 22,728 | $3.708M | 2.3% | $74.93 | +98.1% | COM | 166764100 |
| ADI | ANALOG DEVICES INC | 18,363 | $3.622M | 2.3% | $61.69 | +176.4% | COM | 032654105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 43,147 | $3.615M | 2.3% | $48.19 | +54.1% | COM | 595017104 |
| HON | HONEYWELL INTL INC | 18,628 | $3.56M | 2.2% | $129.78 | +36.1% | COM | 438516106 |
| WFC | WELLS FARGO CO NEW | 95,032 | $3.552M | 2.2% | $35.77 | +13.1% | COM | 949746101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,348 | $3.404M | 2.1% | $178.31 | +7.7% | COM | 502431109 |
| COP | CONOCOPHILLIPS | 33,004 | $3.274M | 2.1% | $48.81 | +103.8% | COM | 20825C104 |
| PEP | PEPSICO INC | 16,863 | $3.074M | 1.9% | $79.84 | +98.8% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 9,419 | $2.692M | 1.7% | $121.04 | +115.9% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 10,331 | $2.498M | 1.6% | $136.60 | +64.0% | COM | 031162100 |
| DEO | DIAGEO PLC | 13,253 | $2.401M | 1.5% | $139.27 | — | SPON ADR NEW | 25243Q205 |
| BAC | BANK AMERICA CORP | 81,022 | $2.317M | 1.5% | $22.94 | +33.3% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 14,880 | $2.306M | 1.5% | $86.74 | +70.5% | COM | 478160104 |
| CCI | CROWN CASTLE INC | 14,295 | $1.913M | 1.2% | $129.40 | -9.2% | COM | 22822V101 |
| USB | US BANCORP DEL | 52,085 | $1.878M | 1.2% | $32.64 | +18.4% | COM NEW | 902973304 |
| PNC | PNC FINL SVCS GROUP INC | 14,731 | $1.872M | 1.2% | $85.86 | +56.8% | COM | 693475105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,458 | $1.612M | 1.0% | $56.01 | +64.8% | COM | 75513E101 |
| EMN | EASTMAN CHEM CO | 17,900 | $1.51M | 0.9% | $92.68 | -17.4% | COM | 277432100 |
| SRE | SEMPRA | 9,273 | $1.402M | 0.9% | $69.76 | 0.0% | COM | 816851109 |
| IVV | ISHARES TR | 3,193 | $1.313M | 0.8% | $240.80 | — | CORE S&P500 ETF | 464287200 |
| EVRG | EVERGY INC | 19,798 | $1.21M | 0.8% | $46.39 | +15.6% | COM | 30034W106 |
| IWF | ISHARES TR | 3,944 | $964K | 0.6% | $114.59 | — | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,246 | $962K | 0.6% | $118.93 | — | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 3,655 | $914K | 0.6% | $152.44 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 8,480 | $820K | 0.5% | $83.02 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 11,161 | $798K | 0.5% | $63.15 | — | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 4,512 | $450K | 0.3% | $110.61 | — | CORE US AGGBD ET | 464287226 |
| XOM | EXXON MOBIL CORP | 3,577 | $392K | 0.2% | $30.36 | +230.0% | COM | 30231G102 |
| VNQ | VANGUARD INDEX FDS | 3,319 | $276K | 0.2% | $101.16 | — | REAL ESTATE ETF | 922908553 |
| SYK | STRYKER CORPORATION | 946 | $270K | 0.2% | $219.76 | +17.3% | COM | 863667101 |
| BSV | VANGUARD BD INDEX FDS | 3,410 | $261K | 0.2% | $81.87 | — | SHORT TRM BOND | 921937827 |
| NVDA | NVIDIA CORPORATION | 901 | $250K | 0.2% | $21.62 | 0.0% | COM | 67066G104 |
| BIV | VANGUARD BD INDEX FDS | 3,229 | $248K | 0.2% | $89.20 | — | INTERMED TERM | 921937819 |
| DIS | DISNEY WALT CO | 2,184 | $219K | 0.1% | $98.50 | 0.0% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 2,069 | $215K | 0.1% | $87.55 | +10.9% | COM | 855244109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,010 | $202K | 0.1% | $40.40 | — | FTSE EMR MKT ETF | 922042858 |