Location: Dallas, TX
CIK: 0001512978 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 16, 2024
Total Value: $190M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 164,090 | $62.95M | 33.1% | $129.19 | +169.8% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 28,742 | $5.757M | 3.0% | $56.63 | +206.6% | COM | 46625H100 |
| AJG | GALLAGHER ARTHUR J & CO | 21,810 | $5.453M | 2.9% | $45.67 | +417.6% | COM | 363576109 |
| WFC | WELLS FARGO CO NEW | 92,376 | $5.354M | 2.8% | $35.77 | +40.1% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 12,087 | $5.085M | 2.7% | $82.29 | +385.2% | COM | 594918104 |
| NVO | NOVO-NORDISK A S | 39,208 | $5.034M | 2.6% | $70.41 | — | ADR | 670100205 |
| ABT | ABBOTT LABS | 44,258 | $5.03M | 2.6% | $53.78 | +106.0% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 22,766 | $4.673M | 2.5% | $138.05 | +30.9% | COM | 438516106 |
| SHEL | SHELL PLC | 69,460 | $4.657M | 2.4% | $52.77 | — | SPON ADS | 780259305 |
| MCD | MCDONALDS CORP | 16,277 | $4.589M | 2.4% | $103.13 | +169.6% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 105,754 | $4.584M | 2.4% | $37.12 | +9.4% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 27,192 | $4.412M | 2.3% | $84.20 | +78.0% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 12,523 | $4.34M | 2.3% | $187.24 | +89.5% | SHS CLASS A | G1151C101 |
| COP | CONOCOPHILLIPS | 32,626 | $4.153M | 2.2% | $48.81 | +120.5% | COM | 20825C104 |
| DD | DUPONT DE NEMOURS INC | 53,071 | $4.069M | 2.1% | $22.60 | +26.3% | COM | 26614N102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 42,658 | $3.827M | 2.0% | $48.19 | +69.9% | COM | 595017104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,580 | $3.746M | 2.0% | $178.64 | +13.2% | COM | 502431109 |
| USB | US BANCORP DEL | 82,327 | $3.68M | 1.9% | $31.07 | +24.4% | COM NEW | 902973304 |
| CVX | CHEVRON CORP NEW | 22,779 | $3.593M | 1.9% | $74.93 | +85.5% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC | 46,684 | $3.42M | 1.8% | $59.86 | +20.3% | COM | 375558103 |
| UPS | UNITED PARCEL SERVICE INC | 22,375 | $3.326M | 1.7% | $78.67 | +73.4% | CL B | 911312106 |
| ADI | ANALOG DEVICES INC | 15,547 | $3.075M | 1.6% | $63.56 | +193.1% | COM | 032654105 |
| BAC | BANK AMERICA CORP | 78,906 | $2.992M | 1.6% | $23.16 | +41.7% | COM | 060505104 |
| AMGN | AMGEN INC | 10,339 | $2.94M | 1.5% | $136.60 | +102.1% | COM | 031162100 |
| PEP | PEPSICO INC | 16,614 | $2.908M | 1.5% | $79.84 | +97.0% | COM | 713448108 |
| EQIX | EQUINIX INC | 3,506 | $2.894M | 1.5% | $807.48 | 0.0% | COM | 29444U700 |
| JNJ | JOHNSON & JOHNSON | 15,047 | $2.38M | 1.3% | $87.56 | +71.6% | COM | 478160104 |
| PNC | PNC FINL SVCS GROUP INC | 14,608 | $2.361M | 1.2% | $85.86 | +64.4% | COM | 693475105 |
| DEO | DIAGEO PLC | 13,113 | $1.95M | 1.0% | $139.27 | — | SPON ADR NEW | 25243Q205 |
| EMN | EASTMAN CHEM CO | 17,551 | $1.759M | 0.9% | $92.51 | -12.0% | COM | 277432100 |
| IVV | ISHARES TR | 3,248 | $1.708M | 0.9% | $311.52 | — | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 4,814 | $1.622M | 0.9% | $163.69 | — | RUS 1000 GRW ETF | 464287614 |
| RTX | RTX CORPORATION | 16,035 | $1.564M | 0.8% | $56.48 | +53.7% | COM | 75513E101 |
| SRE | SEMPRA | 18,892 | $1.357M | 0.7% | $68.17 | -1.2% | COM | 816851109 |
| IJH | ISHARES TR | 18,932 | $1.15M | 0.6% | $90.64 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 10,105 | $1.117M | 0.6% | $87.84 | — | CORE S&P SCP ETF | 464287804 |
| EVRG | EVERGY INC | 19,785 | $1.056M | 0.6% | $46.39 | +1.5% | COM | 30034W106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,851 | $886K | 0.5% | $128.15 | — | DIV APP ETF | 921908844 |
| EFA | ISHARES TR | 10,672 | $852K | 0.4% | $63.33 | — | MSCI EAFE ETF | 464287465 |
| NVDA | NVIDIA CORPORATION | 822 | $743K | 0.4% | $21.62 | +235.1% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 3,577 | $416K | 0.2% | $30.36 | +223.1% | COM | 30231G102 |
| AGG | ISHARES TR | 3,773 | $370K | 0.2% | $110.40 | — | CORE US AGGBD ET | 464287226 |
| SYK | STRYKER CORPORATION | 975 | $349K | 0.2% | $222.82 | +48.3% | COM | 863667101 |
| BWXT | BWX TECHNOLOGIES INC | 3,275 | $336K | 0.2% | $72.33 | +21.7% | COM | 05605H100 |
| DIS | DISNEY WALT CO | 2,494 | $305K | 0.2% | $102.38 | 0.0% | COM | 254687106 |
| VNQ | VANGUARD INDEX FDS | 3,167 | $274K | 0.1% | $99.45 | — | REAL ESTATE ETF | 922908553 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 420 | $234K | 0.1% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| AVGO | BROADCOM INC | 164 | $218K | 0.1% | $121.22 | 0.0% | COM | 11135F101 |
| BSV | VANGUARD BD INDEX FDS | 2,744 | $210K | 0.1% | $81.87 | — | SHORT TRM BOND | 921937827 |
| IWD | ISHARES TR | 1,171 | $210K | 0.1% | $179.11 | — | RUS 1000 VAL ETF | 464287598 |
| VHT | VANGUARD WORLD FD | 747 | $202K | 0.1% | $270.45 | — | HEALTH CAR ETF | 92204A504 |