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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 164,103 | $50.98M | 30.7% | $129.19 | +114.0% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 16,244 | $5.532M | 3.3% | $82.29 | +273.3% | COM | 594918104 |
| MCD | MCDONALDS CORP | 16,798 | $5.013M | 3.0% | $103.13 | +164.8% | COM | 580135101 |
| AJG | GALLAGHER ARTHUR J & CO | 22,271 | $4.89M | 2.9% | $45.67 | +344.8% | COM | 363576109 |
| NVO | NOVO-NORDISK A S | 28,218 | $4.566M | 2.8% | $50.21 | — | ADR | 670100205 |
| ABT | ABBOTT LABS | 41,341 | $4.507M | 2.7% | $50.77 | +99.8% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 107,120 | $4.451M | 2.7% | $37.07 | -1.1% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 29,511 | $4.292M | 2.6% | $56.63 | +129.0% | COM | 46625H100 |
| SHEL | SHELL PLC | 70,376 | $4.249M | 2.6% | $52.61 | — | SPON ADS | 780259305 |
| PG | PROCTER AND GAMBLE CO | 27,567 | $4.183M | 2.5% | $84.20 | +67.8% | COM | 742718109 |
| WFC | WELLS FARGO CO NEW | 95,050 | $4.057M | 2.4% | $35.77 | +5.2% | COM | 949746101 |
| UPS | UNITED PARCEL SERVICE INC | 22,170 | $3.974M | 2.4% | $77.92 | +98.4% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 18,604 | $3.86M | 2.3% | $129.78 | +35.3% | COM | 438516106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 42,968 | $3.85M | 2.3% | $48.19 | +53.2% | COM | 595017104 |
| DD | DUPONT DE NEMOURS INC | 52,674 | $3.763M | 2.3% | $22.49 | +20.8% | COM | 26614N102 |
| GILD | GILEAD SCIENCES INC | 46,817 | $3.608M | 2.2% | $59.59 | +21.8% | COM | 375558103 |
| CVX | CHEVRON CORP NEW | 22,737 | $3.578M | 2.2% | $74.93 | +91.2% | COM | 166764100 |
| ADI | ANALOG DEVICES INC | 18,274 | $3.56M | 2.1% | $61.69 | +186.8% | COM | 032654105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,406 | $3.408M | 2.1% | $178.31 | +1.4% | COM | 502431109 |
| COP | CONOCOPHILLIPS | 32,689 | $3.387M | 2.0% | $48.81 | +93.5% | COM | 20825C104 |
| PEP | PEPSICO INC | 16,763 | $3.105M | 1.9% | $79.84 | +113.6% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 9,393 | $2.899M | 1.7% | $121.04 | +131.1% | SHS CLASS A | G1151C101 |
| USB | US BANCORP DEL | 82,745 | $2.734M | 1.6% | $31.07 | -8.6% | COM NEW | 902973304 |
| JNJ | JOHNSON & JOHNSON | 14,873 | $2.462M | 1.5% | $86.74 | +71.7% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 81,112 | $2.327M | 1.4% | $22.94 | +16.1% | COM | 060505104 |
| AMGN | AMGEN INC | 10,334 | $2.294M | 1.4% | $136.60 | +56.4% | COM | 031162100 |
| DEO | DIAGEO PLC | 13,211 | $2.292M | 1.4% | $139.27 | — | SPON ADR NEW | 25243Q205 |
| PNC | PNC FINL SVCS GROUP INC | 14,743 | $1.857M | 1.1% | $85.86 | +28.6% | COM | 693475105 |
| CCI | CROWN CASTLE INC | 14,328 | $1.632M | 1.0% | $129.40 | -20.9% | COM | 22822V101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,391 | $1.606M | 1.0% | $56.01 | +64.8% | COM | 75513E101 |
| EMN | EASTMAN CHEM CO | 17,890 | $1.498M | 0.9% | $92.68 | -21.1% | COM | 277432100 |
| IVV | ISHARES TR | 3,159 | $1.408M | 0.8% | $240.80 | — | CORE S&P500 ETF | 464287200 |
| SRE | SEMPRA | 9,261 | $1.348M | 0.8% | $69.76 | -1.4% | COM | 816851109 |
| EVRG | EVERGY INC | 19,826 | $1.158M | 0.7% | $46.39 | +16.2% | COM | 30034W106 |
| IWF | ISHARES TR | 3,855 | $1.061M | 0.6% | $114.59 | — | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,266 | $1.018M | 0.6% | $118.93 | — | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 3,724 | $974K | 0.6% | $154.46 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 8,735 | $870K | 0.5% | $83.50 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 10,611 | $769K | 0.5% | $63.15 | — | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 4,425 | $433K | 0.3% | $110.61 | — | CORE US AGGBD ET | 464287226 |
| XOM | EXXON MOBIL CORP | 3,577 | $384K | 0.2% | $30.36 | +228.1% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 901 | $381K | 0.2% | $21.62 | +53.4% | COM | 67066G104 |
| SYK | STRYKER CORPORATION | 947 | $289K | 0.2% | $219.76 | +28.0% | COM | 863667101 |
| VNQ | VANGUARD INDEX FDS | 3,447 | $288K | 0.2% | $100.51 | — | REAL ESTATE ETF | 922908553 |
| BSV | VANGUARD BD INDEX FDS | 3,359 | $254K | 0.2% | $81.87 | — | SHORT TRM BOND | 921937827 |
| BIV | VANGUARD BD INDEX FDS | 3,185 | $240K | 0.1% | $89.20 | — | INTERMED TERM | 921937819 |
| SBUX | STARBUCKS CORP | 2,071 | $205K | 0.1% | $87.55 | +11.1% | COM | 855244109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,986 | $203K | 0.1% | $40.40 | — | FTSE EMR MKT ETF | 922042858 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 420 | $201K | 0.1% | $478.91 | — | UTSER1 S&PDCRP | 78467Y107 |