Location: Dallas, TX
CIK: 0001512978 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 13, 2023
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 164,103 | $50.98M | 30.7% | $310.64 * | $129.19 | +126.0% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 16,244 | $5.532M | 3.3% | $340.54 | $82.29 | +306.0% | COM | 594918104 |
| MCD | MCDONALDS CORP | 16,798 | $5.013M | 3.0% | $298.40 * | $103.13 | +172.9% | COM | 580135101 |
| AJG | GALLAGHER ARTHUR J & CO | 22,271 | $4.89M | 2.9% | $219.57 * | $45.67 | +370.2% | COM | 363576109 |
| NVO | NOVO-NORDISK A S | 28,218 | $4.566M | 2.8% | $161.83 | $51.71 | +213.0% | ADR | 670100205 |
| ABT | ABBOTT LABS | 41,341 | $4.507M | 2.7% | $109.02 * | $50.77 | +104.5% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 107,120 | $4.451M | 2.7% | $41.55 * | $37.07 | +3.5% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 29,511 | $4.292M | 2.6% | $145.44 * | $56.63 | +142.2% | COM | 46625H100 |
| SHEL | SHELL PLC | 70,376 | $4.249M | 2.6% | $60.38 | $55.88 | +8.1% | SPON ADS | 780259305 |
| PG | PROCTER AND GAMBLE CO | 27,567 | $4.183M | 2.5% | $151.74 * | $84.20 | +69.2% | COM | 742718109 |
| WFC | WELLS FARGO CO NEW | 95,050 | $4.057M | 2.4% | $42.68 * | $35.77 | +11.9% | COM | 949746101 |
| UPS | UNITED PARCEL SERVICE INC | 22,170 | $3.974M | 2.4% | $179.25 * | $77.92 | +101.1% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 18,604 | $3.86M | 2.3% | $207.50 * | $129.78 | +42.8% | COM | 438516106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 42,968 | $3.85M | 2.3% | $89.59 * | $48.19 | +74.4% | COM | 595017104 |
| DD | DUPONT DE NEMOURS INC | 52,674 | $3.763M | 2.3% | $71.44 * | $22.49 | +26.4% | COM | 26614N102 |
| GILD | GILEAD SCIENCES INC | 46,817 | $3.608M | 2.2% | $77.07 * | $59.59 | +18.6% | COM | 375558103 |
| CVX | CHEVRON CORP NEW | 22,737 | $3.578M | 2.2% | $157.35 * | $74.93 | +88.6% | COM | 166764100 |
| ADI | ANALOG DEVICES INC | 18,274 | $3.56M | 2.1% | $194.80 * | $61.69 | +202.6% | COM | 032654105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,406 | $3.408M | 2.1% | $195.77 * | $178.31 | +4.3% | COM | 502431109 |
| COP | CONOCOPHILLIPS | 32,689 | $3.387M | 2.0% | $103.61 * | $48.81 | +96.7% | COM | 20825C104 |
| PEP | PEPSICO INC | 16,763 | $3.105M | 1.9% | $185.22 * | $79.84 | +113.0% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 9,393 | $2.899M | 1.7% | $308.60 * | $121.04 | +145.5% | SHS CLASS A | G1151C101 |
| USB | US BANCORP DEL | 82,745 | $2.734M | 1.6% | $33.04 * | $31.07 | -5.2% | COM NEW | 902973304 |
| JNJ | JOHNSON & JOHNSON | 14,873 | $2.462M | 1.5% | $165.52 * | $86.74 | +76.8% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 81,112 | $2.327M | 1.4% | $28.69 * | $22.94 | +17.3% | COM | 060505104 |
| AMGN | AMGEN INC | 10,334 | $2.294M | 1.4% | $222.02 * | $136.60 | +50.4% | COM | 031162100 |
| DEO | DIAGEO PLC | 13,211 | $2.292M | 1.4% | $173.49 | $141.64 | +22.5% | SPON ADR NEW | 25243Q205 |
| PNC | PNC FINL SVCS GROUP INC | 14,743 | $1.857M | 1.1% | $125.95 * | $85.86 | +32.8% | COM | 693475105 |
| CCI | CROWN CASTLE INC | 14,328 | $1.632M | 1.0% | $113.94 * | $129.40 | -23.4% | COM | 22822V101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,391 | $1.606M | 1.0% | $97.96 * | $56.01 | +65.4% | COM | 75513E101 |
| EMN | EASTMAN CHEM CO | 17,890 | $1.498M | 0.9% | $83.72 * | $92.68 | -18.1% | COM | 277432100 |
| IVV | ISHARES TR | 3,159 | $1.408M | 0.8% | $445.71 | $241.69 | +84.4% | CORE S&P500 ETF | 464287200 |
| SRE | SEMPRA | 9,261 | $1.348M | 0.8% | $145.59 * | $69.76 | -4.5% | COM | 816851109 |
| EVRG | EVERGY INC | 19,826 | $1.158M | 0.7% | $58.42 * | $46.39 | +13.0% | COM | 30034W106 |
| IWF | ISHARES TR | 3,855 | $1.061M | 0.6% | $275.18 * | $28.28 | +143.3% | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,266 | $1.018M | 0.6% | $162.44 | $117.06 | +38.8% | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 3,724 | $974K | 0.6% | $261.48 * | $30.64 | +70.7% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 8,735 | $870K | 0.5% | $99.65 | $63.31 | +57.4% | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 10,611 | $769K | 0.5% | $72.50 | $64.65 | +12.1% | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 4,425 | $433K | 0.3% | $97.96 | $110.31 | -11.2% | CORE US AGGBD ET | 464287226 |
| XOM | EXXON MOBIL CORP | 3,577 | $384K | 0.2% | $107.25 * | $30.36 | +223.9% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 901 | $381K | 0.2% | $423.02 * | $21.62 | +95.5% | COM | 67066G104 |
| SYK | STRYKER CORPORATION | 947 | $289K | 0.2% | $305.13 * | $219.76 | +35.6% | COM | 863667101 |
| VNQ | VANGUARD INDEX FDS | 3,447 | $288K | 0.2% | $83.57 | $104.02 | -19.7% | REAL ESTATE ETF | 922908553 |
| BSV | VANGUARD BD INDEX FDS | 3,359 | $254K | 0.2% | $75.57 | $82.00 | -7.8% | SHORT TRM BOND | 921937827 |
| BIV | VANGUARD BD INDEX FDS | 3,185 | $240K | 0.1% | $75.23 | $89.14 | -15.6% | INTERMED TERM | 921937819 |
| SBUX | STARBUCKS CORP | 2,071 | $205K | 0.1% | $99.04 * | $87.55 | +6.3% | COM | 855244109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,986 | $203K | 0.1% | $40.68 | $40.75 | -0.2% | FTSE EMR MKT ETF | 922042858 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 420 | $201K | 0.1% | $478.91 | $455.29 | +5.2% | UTSER1 S&PDCRP | 78467Y107 |