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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 164,090 | $62.95M | 33.1% | $383.60 * | $129.19 | +184.5% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 28,742 | $5.757M | 3.0% | $200.30 * | $56.63 | +240.4% | COM | 46625H100 |
| AJG | GALLAGHER ARTHUR J & CO | 21,810 | $5.453M | 2.9% | $250.04 | $45.67 | +439.2% | COM | 363576109 |
| WFC | WELLS FARGO CO NEW | 92,376 | $5.354M | 2.8% | $57.96 * | $35.77 | +55.6% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 12,087 | $5.085M | 2.7% | $420.70 | $82.29 | +404.7% | COM | 594918104 |
| NVO | NOVO-NORDISK A S | 39,208 | $5.034M | 2.6% | $128.40 | $25.85 | +396.6% | ADR | 670100205 |
| ABT | ABBOTT LABS | 44,258 | $5.03M | 2.6% | $113.66 * | $53.78 | +104.3% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 22,766 | $4.673M | 2.5% | $205.25 * | $138.05 | +35.0% | COM | 438516106 |
| SHEL | SHELL PLC | 69,460 | $4.657M | 2.4% | $67.04 | $55.97 | +19.8% | SPON ADS | 780259305 |
| MCD | MCDONALDS CORP | 16,277 | $4.589M | 2.4% | $281.96 * | $103.13 | +162.3% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 105,754 | $4.584M | 2.4% | $43.35 * | $37.12 | +10.0% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 27,192 | $4.412M | 2.3% | $162.25 * | $84.20 | +84.3% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 12,523 | $4.34M | 2.3% | $346.60 * | $187.24 | +80.3% | SHS CLASS A | G1151C101 |
| COP | CONOCOPHILLIPS | 32,626 | $4.153M | 2.2% | $127.28 * | $48.81 | +146.9% | COM | 20825C104 |
| DD | DUPONT DE NEMOURS INC | 53,071 | $4.069M | 2.1% | $76.67 * | $22.60 | +37.1% | COM | 26614N102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 42,658 | $3.827M | 2.0% | $89.71 * | $48.19 | +77.4% | COM | 595017104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,580 | $3.746M | 2.0% | $213.10 * | $178.64 | +15.3% | COM | 502431109 |
| USB | US BANCORP DEL | 82,327 | $3.68M | 1.9% | $44.70 * | $31.07 | +33.2% | COM NEW | 902973304 |
| CVX | CHEVRON CORP NEW | 22,779 | $3.593M | 1.9% | $157.74 * | $74.93 | +95.0% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC | 46,684 | $3.42M | 1.8% | $73.25 * | $59.86 | +15.5% | COM | 375558103 |
| UPS | UNITED PARCEL SERVICE INC | 22,375 | $3.326M | 1.7% | $148.63 * | $78.67 | +70.5% | CL B | 911312106 |
| ADI | ANALOG DEVICES INC | 15,547 | $3.075M | 1.6% | $197.80 * | $63.56 | +202.4% | COM | 032654105 |
| BAC | BANK AMERICA CORP | 78,906 | $2.992M | 1.6% | $37.92 * | $23.16 | +57.2% | COM | 060505104 |
| AMGN | AMGEN INC | 10,339 | $2.94M | 1.5% | $284.32 * | $136.60 | +97.2% | COM | 031162100 |
| PEP | PEPSICO INC | 16,614 | $2.908M | 1.5% | $175.01 * | $79.84 | +105.8% | COM | 713448108 |
| EQIX | EQUINIX INC | 3,506 | $2.894M | 1.5% | $825.35 * | $807.48 | -1.6% | COM | 29444U700 |
| JNJ | JOHNSON & JOHNSON | 15,047 | $2.38M | 1.3% | $158.19 * | $87.56 | +71.2% | COM | 478160104 |
| PNC | PNC FINL SVCS GROUP INC | 14,608 | $2.361M | 1.2% | $161.60 * | $85.86 | +76.5% | COM | 693475105 |
| DEO | DIAGEO PLC | 13,113 | $1.95M | 1.0% | $148.74 | $141.64 | +5.0% | SPON ADR NEW | 25243Q205 |
| EMN | EASTMAN CHEM CO | 17,551 | $1.759M | 0.9% | $100.22 * | $92.51 | +1.0% | COM | 277432100 |
| IVV | ISHARES TR | 3,248 | $1.708M | 0.9% | $525.73 | $303.18 | +73.4% | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 4,814 | $1.622M | 0.9% | $337.03 * | $39.33 | +114.3% | RUS 1000 GRW ETF | 464287614 |
| RTX | RTX CORPORATION | 16,035 | $1.564M | 0.8% | $97.53 * | $56.48 | +66.7% | COM | 75513E101 |
| SRE | SEMPRA | 18,892 | $1.357M | 0.7% | $71.83 * | $68.17 | -0.2% | COM | 816851109 |
| IJH | ISHARES TR | 18,932 | $1.15M | 0.6% | $60.74 | $51.22 | +18.6% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 10,105 | $1.117M | 0.6% | $110.52 | $69.10 | +59.9% | CORE S&P SCP ETF | 464287804 |
| EVRG | EVERGY INC | 19,785 | $1.056M | 0.6% | $53.38 * | $46.39 | +7.1% | COM | 30034W106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,851 | $886K | 0.5% | $182.62 | $124.92 | +46.2% | DIV APP ETF | 921908844 |
| EFA | ISHARES TR | 10,672 | $852K | 0.4% | $79.86 | $64.87 | +23.1% | MSCI EAFE ETF | 464287465 |
| NVDA | NVIDIA CORPORATION | 822 | $743K | 0.4% | $903.57 * | $21.62 | +317.7% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 3,577 | $416K | 0.2% | $116.25 * | $30.36 | +260.5% | COM | 30231G102 |
| AGG | ISHARES TR | 3,773 | $370K | 0.2% | $97.94 | $110.12 | -11.1% | CORE US AGGBD ET | 464287226 |
| SYK | STRYKER CORPORATION | 975 | $349K | 0.2% | $357.86 | $222.82 | +58.0% | COM | 863667101 |
| BWXT | BWX TECHNOLOGIES INC | 3,275 | $336K | 0.2% | $102.62 | $72.33 | +39.8% | COM | 05605H100 |
| DIS | DISNEY WALT CO | 2,494 | $305K | 0.2% | $122.35 | $102.38 | +17.1% | COM | 254687106 |
| VNQ | VANGUARD INDEX FDS | 3,167 | $274K | 0.1% | $86.48 | $102.63 | -15.7% | REAL ESTATE ETF | 922908553 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 420 | $234K | 0.1% | $556.40 | $464.32 | +19.8% | UTSER1 S&PDCRP | 78467Y107 |
| AVGO | BROADCOM INC | 164 | $218K | 0.1% | $1329.12 * | $121.22 | +7.4% | COM | 11135F101 |
| BSV | VANGUARD BD INDEX FDS | 2,744 | $210K | 0.1% | $76.67 | $82.00 | -6.5% | SHORT TRM BOND | 921937827 |
| IWD | ISHARES TR | 1,171 | $210K | 0.1% | $179.11 | $169.21 | +5.9% | RUS 1000 VAL ETF | 464287598 |
| VHT | VANGUARD WORLD FD | 747 | $202K | 0.1% | $270.45 | $262.71 | +3.0% | HEALTH CAR ETF | 92204A504 |