Location: Dallas, TX
CIK: 0001512978 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 18, 2024
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 164,020 | $56.84M | 31.8% | $346.55 * | $129.19 | +155.5% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 16,061 | $6.04M | 3.4% | $376.04 | $82.29 | +350.2% | COM | 594918104 |
| NVO | NOVO-NORDISK A S | 53,610 | $5.546M | 3.1% | $103.45 | $25.85 | +300.1% | ADR | 670100205 |
| AJG | GALLAGHER ARTHUR J & CO | 22,066 | $4.962M | 2.8% | $224.88 | $45.67 | +383.8% | COM | 363576109 |
| JPM | JPMORGAN CHASE & CO | 29,058 | $4.943M | 2.8% | $170.10 * | $56.63 | +187.3% | COM | 46625H100 |
| ABT | ABBOTT LABS | 44,149 | $4.86M | 2.7% | $110.07 * | $53.78 | +96.9% | COM | 002824100 |
| MCD | MCDONALDS CORP | 16,344 | $4.846M | 2.7% | $296.52 * | $103.13 | +174.3% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 22,466 | $4.711M | 2.6% | $209.71 * | $137.48 | +37.8% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 104,116 | $4.566M | 2.6% | $43.85 * | $37.07 | +10.7% | CL A | 20030N101 |
| WFC | WELLS FARGO CO NEW | 92,027 | $4.53M | 2.5% | $49.22 * | $35.77 | +31.2% | COM | 949746101 |
| SHEL | SHELL PLC | 68,692 | $4.52M | 2.5% | $65.80 | $55.88 | +17.8% | SPON ADS | 780259305 |
| DD | DUPONT DE NEMOURS INC | 52,100 | $4.008M | 2.2% | $76.93 * | $22.49 | +37.4% | COM | 26614N102 |
| PG | PROCTER AND GAMBLE CO | 27,213 | $3.988M | 2.2% | $146.54 * | $84.20 | +65.4% | COM | 742718109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 42,953 | $3.874M | 2.2% | $90.18 * | $48.19 | +77.4% | COM | 595017104 |
| COP | CONOCOPHILLIPS | 32,518 | $3.774M | 2.1% | $116.07 * | $48.81 | +123.6% | COM | 20825C104 |
| GILD | GILEAD SCIENCES INC | 45,679 | $3.7M | 2.1% | $81.01 * | $59.59 | +27.0% | COM | 375558103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,336 | $3.651M | 2.0% | $210.62 * | $178.31 | +13.6% | COM | 502431109 |
| USB | US BANCORP DEL | 81,813 | $3.541M | 2.0% | $43.28 * | $31.07 | +27.5% | COM NEW | 902973304 |
| UPS | UNITED PARCEL SERVICE INC | 22,086 | $3.473M | 1.9% | $157.23 * | $77.92 | +80.1% | CL B | 911312106 |
| CVX | CHEVRON CORP NEW | 22,696 | $3.385M | 1.9% | $149.16 * | $74.93 | +82.4% | COM | 166764100 |
| ACN | ACCENTURE PLC IRELAND | 8,976 | $3.15M | 1.8% | $350.92 * | $121.04 | +181.3% | SHS CLASS A | G1151C101 |
| ADI | ANALOG DEVICES INC | 15,313 | $3.041M | 1.7% | $198.57 * | $61.69 | +211.4% | COM | 032654105 |
| AMGN | AMGEN INC | 10,249 | $2.952M | 1.7% | $288.03 * | $136.60 | +98.2% | COM | 031162100 |
| PEP | PEPSICO INC | 16,709 | $2.838M | 1.6% | $169.84 * | $79.84 | +98.2% | COM | 713448108 |
| BAC | BANK AMERICA CORP | 77,137 | $2.597M | 1.5% | $33.67 * | $22.94 | +39.9% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 14,852 | $2.328M | 1.3% | $156.74 * | $86.74 | +70.0% | COM | 478160104 |
| PNC | PNC FINL SVCS GROUP INC | 14,678 | $2.273M | 1.3% | $154.85 * | $85.86 | +67.4% | COM | 693475105 |
| IVV | ISHARES TR | 4,407 | $2.105M | 1.2% | $477.63 | $303.18 | +57.5% | CORE S&P500 ETF | 464287200 |
| DEO | DIAGEO PLC | 13,020 | $1.897M | 1.1% | $145.66 | $141.64 | +2.8% | SPON ADR NEW | 25243Q205 |
| CCI | CROWN CASTLE INC | 13,825 | $1.593M | 0.9% | $115.19 * | $129.40 | -20.2% | COM | 22822V101 |
| EMN | EASTMAN CHEM CO | 17,280 | $1.552M | 0.9% | $89.82 * | $92.68 | -10.4% | COM | 277432100 |
| IWF | ISHARES TR | 4,916 | $1.49M | 0.8% | $303.16 * | $39.33 | +92.7% | RUS 1000 GRW ETF | 464287614 |
| SRE | SEMPRA | 18,360 | $1.372M | 0.8% | $74.73 * | $68.19 | +2.8% | COM | 816851109 |
| RTX | RTX CORPORATION | 15,791 | $1.329M | 0.7% | $84.14 * | $56.01 | +44.1% | COM | 75513E101 |
| IJH | ISHARES TR | 4,715 | $1.307M | 0.7% | $277.15 * | $34.95 | +58.6% | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,737 | $1.148M | 0.6% | $170.39 | $124.92 | +36.4% | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 10,381 | $1.124M | 0.6% | $108.25 | $69.10 | +56.7% | CORE S&P SCP ETF | 464287804 |
| EVRG | EVERGY INC | 19,640 | $1.025M | 0.6% | $52.20 * | $46.39 | +3.4% | COM | 30034W106 |
| EFA | ISHARES TR | 10,931 | $824K | 0.5% | $75.35 | $64.87 | +16.1% | MSCI EAFE ETF | 464287465 |
| NVDA | NVIDIA CORPORATION | 878 | $435K | 0.2% | $495.23 * | $21.62 | +128.9% | COM | 67066G104 |
| AGG | ISHARES TR | 4,000 | $397K | 0.2% | $99.25 | $110.12 | -9.9% | CORE US AGGBD ET | 464287226 |
| XOM | EXXON MOBIL CORP | 3,577 | $358K | 0.2% | $99.98 * | $30.36 | +207.2% | COM | 30231G102 |
| VNQ | VANGUARD INDEX FDS | 3,666 | $324K | 0.2% | $88.36 | $102.63 | -13.9% | REAL ESTATE ETF | 922908553 |
| SYK | STRYKER CORPORATION | 948 | $284K | 0.2% | $299.34 | $219.76 | +33.8% | COM | 863667101 |
| BSV | VANGUARD BD INDEX FDS | 3,310 | $255K | 0.1% | $77.02 | $82.00 | -6.1% | SHORT TRM BOND | 921937827 |
| BWXT | BWX TECHNOLOGIES INC | 2,973 | $228K | 0.1% | $76.73 | $70.74 | +6.6% | COM | 05605H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,221 | $215K | 0.1% | $41.10 | $40.73 | +0.9% | FTSE EMR MKT ETF | 922042858 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 420 | $213K | 0.1% | $507.38 | $464.32 | +9.3% | UTSER1 S&PDCRP | 78467Y107 |
| BIV | VANGUARD BD INDEX FDS | 2,635 | $201K | 0.1% | $76.38 | $89.14 | -14.3% | INTERMED TERM | 921937819 |