Location: Dallas, TX
CIK: 0001512978 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 12, 2023
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 163,999 | $49.55M | 30.9% | $129.19 | +134.5% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 16,162 | $5.103M | 3.2% | $82.29 | +294.4% | COM | 594918104 |
| NVO | NOVO-NORDISK A S | 55,978 | $5.091M | 3.2% | $70.41 | — | ADR | 670100205 |
| AJG | GALLAGHER ARTHUR J & CO | 22,163 | $5.052M | 3.1% | $45.67 | +379.7% | COM | 363576109 |
| CMCSA | COMCAST CORP NEW | 106,144 | $4.706M | 2.9% | $37.07 | +12.0% | CL A | 20030N101 |
| SHEL | SHELL PLC | 69,965 | $4.504M | 2.8% | $52.61 | — | SPON ADS | 780259305 |
| MCD | MCDONALDS CORP | 16,556 | $4.362M | 2.7% | $103.13 | +161.3% | COM | 580135101 |
| ABT | ABBOTT LABS | 44,004 | $4.262M | 2.7% | $53.78 | +86.8% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 29,217 | $4.237M | 2.6% | $56.63 | +151.3% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 22,538 | $4.164M | 2.6% | $137.48 | +26.5% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 27,379 | $3.993M | 2.5% | $84.20 | +71.2% | COM | 742718109 |
| DD | DUPONT DE NEMOURS INC | 52,309 | $3.902M | 2.4% | $22.49 | +32.9% | COM | 26614N102 |
| COP | CONOCOPHILLIPS | 32,505 | $3.894M | 2.4% | $48.81 | +121.0% | COM | 20825C104 |
| WFC | WELLS FARGO CO NEW | 94,475 | $3.86M | 2.4% | $35.77 | +13.8% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 22,608 | $3.812M | 2.4% | $74.93 | +94.5% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC | 46,491 | $3.484M | 2.2% | $59.59 | +18.6% | COM | 375558103 |
| UPS | UNITED PARCEL SERVICE INC | 22,032 | $3.434M | 2.1% | $77.92 | +94.6% | CL B | 911312106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 42,721 | $3.334M | 2.1% | $48.19 | +63.3% | COM | 595017104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,331 | $3.018M | 1.9% | $178.31 | -1.9% | COM | 502431109 |
| PEP | PEPSICO INC | 16,685 | $2.827M | 1.8% | $79.84 | +109.3% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 9,002 | $2.765M | 1.7% | $121.04 | +151.5% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 10,277 | $2.762M | 1.7% | $136.60 | +69.7% | COM | 031162100 |
| USB | US BANCORP DEL | 82,106 | $2.714M | 1.7% | $31.07 | +4.6% | COM NEW | 902973304 |
| ADI | ANALOG DEVICES INC | 15,239 | $2.668M | 1.7% | $61.69 | +186.9% | COM | 032654105 |
| JNJ | JOHNSON & JOHNSON | 14,788 | $2.303M | 1.4% | $86.74 | +76.7% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 80,591 | $2.207M | 1.4% | $22.94 | +21.3% | COM | 060505104 |
| DEO | DIAGEO PLC | 13,134 | $1.959M | 1.2% | $139.27 | — | SPON ADR NEW | 25243Q205 |
| PNC | PNC FINL SVCS GROUP INC | 14,652 | $1.799M | 1.1% | $85.86 | +34.0% | COM | 693475105 |
| EMN | EASTMAN CHEM CO | 17,793 | $1.365M | 0.9% | $92.68 | -18.7% | COM | 277432100 |
| IVV | ISHARES TR | 3,091 | $1.327M | 0.8% | $240.80 | — | CORE S&P500 ETF | 464287200 |
| CCI | CROWN CASTLE INC | 14,238 | $1.31M | 0.8% | $129.40 | -30.1% | COM | 22822V101 |
| SRE | SEMPRA | 18,411 | $1.253M | 0.8% | $68.19 | -2.3% | COM | 816851109 |
| RTX | RTX CORPORATION | 16,291 | $1.172M | 0.7% | $56.01 | +45.1% | COM | 75513E101 |
| EVRG | EVERGY INC | 19,698 | $999K | 0.6% | $46.39 | +10.4% | COM | 30034W106 |
| IWF | ISHARES TR | 3,636 | $967K | 0.6% | $114.59 | — | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 3,703 | $923K | 0.6% | $154.46 | — | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,529 | $859K | 0.5% | $118.93 | — | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 8,564 | $808K | 0.5% | $83.50 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 10,960 | $755K | 0.5% | $63.33 | — | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 4,484 | $422K | 0.3% | $110.40 | — | CORE US AGGBD ET | 464287226 |
| XOM | EXXON MOBIL CORP | 3,577 | $421K | 0.3% | $30.36 | +232.7% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 878 | $382K | 0.2% | $21.62 | +107.1% | COM | 67066G104 |
| VNQ | VANGUARD INDEX FDS | 3,543 | $268K | 0.2% | $99.84 | — | REAL ESTATE ETF | 922908553 |
| SYK | STRYKER CORPORATION | 947 | $259K | 0.2% | $219.76 | +27.4% | COM | 863667101 |
| BSV | VANGUARD BD INDEX FDS | 3,367 | $253K | 0.2% | $81.87 | — | SHORT TRM BOND | 921937827 |
| BIV | VANGUARD BD INDEX FDS | 3,214 | $232K | 0.1% | $89.20 | — | INTERMED TERM | 921937819 |
| BWXT | BWX TECHNOLOGIES INC | 2,984 | $224K | 0.1% | $70.74 | 0.0% | COM | 05605H100 |
| — | ACTIVISION BLIZZARD INC | 2,206 | $207K | 0.1% | $93.61 | — | COM | 00507V109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,148 | $202K | 0.1% | $40.36 | — | FTSE EMR MKT ETF | 922042858 |