Location: Dallas, TX
CIK: 0001512978 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 17, 2024
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 164,554 | $56.65M | 31.0% | $344.24 * | $129.19 | +157.1% | COM | 437076102 |
| AJG | GALLAGHER ARTHUR J & CO | 22,323 | $5.789M | 3.2% | $259.31 | $50.24 | +409.6% | COM | 363576109 |
| JPM | JPMORGAN CHASE & CO. | 28,085 | $5.68M | 3.1% | $202.26 * | $56.63 | +245.7% | COM | 46625H100 |
| NVO | NOVO-NORDISK A S | 38,562 | $5.504M | 3.0% | $142.74 | $25.85 | +452.1% | ADR | 670100205 |
| WFC | WELLS FARGO CO NEW | 89,852 | $5.336M | 2.9% | $59.39 * | $35.77 | +60.4% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 11,802 | $5.275M | 2.9% | $446.95 | $82.29 | +437.1% | COM | 594918104 |
| SHEL | SHELL PLC | 66,515 | $4.801M | 2.6% | $72.18 | $55.97 | +29.0% | SPON ADS | 780259305 |
| HON | HONEYWELL INTL INC | 22,006 | $4.699M | 2.6% | $213.54 * | $138.05 | +41.2% | COM | 438516106 |
| ABT | ABBOTT LABS | 44,137 | $4.586M | 2.5% | $103.91 * | $53.78 | +87.7% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 26,739 | $4.41M | 2.4% | $164.92 * | $84.20 | +88.6% | COM | 742718109 |
| DD | DUPONT DE NEMOURS INC | 51,078 | $4.111M | 2.2% | $80.49 * | $22.60 | +44.6% | COM | 26614N102 |
| MCD | MCDONALDS CORP | 16,007 | $4.079M | 2.2% | $254.83 * | $103.13 | +138.6% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 101,884 | $3.99M | 2.2% | $39.16 * | $37.12 | +0.1% | CL A | 20030N101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,229 | $3.869M | 2.1% | $224.58 * | $178.64 | +22.2% | COM | 502431109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 41,849 | $3.829M | 2.1% | $91.50 * | $48.19 | +81.8% | COM | 595017104 |
| ACN | ACCENTURE PLC IRELAND | 12,352 | $3.748M | 2.0% | $303.42 * | $187.24 | +58.4% | SHS CLASS A | G1151C101 |
| COP | CONOCOPHILLIPS | 31,976 | $3.657M | 2.0% | $114.38 * | $48.81 | +123.3% | COM | 20825C104 |
| CVX | CHEVRON CORP NEW | 22,688 | $3.549M | 1.9% | $156.42 * | $74.93 | +95.3% | COM | 166764100 |
| ADI | ANALOG DEVICES INC | 15,237 | $3.478M | 1.9% | $228.27 * | $63.56 | +250.4% | COM | 032654105 |
| USB | US BANCORP DEL | 79,559 | $3.158M | 1.7% | $39.70 * | $31.07 | +19.8% | COM NEW | 902973304 |
| GILD | GILEAD SCIENCES INC | 45,196 | $3.101M | 1.7% | $68.61 * | $59.86 | +9.5% | COM | 375558103 |
| BAC | BANK AMERICA CORP | 77,441 | $3.08M | 1.7% | $39.77 * | $23.16 | +65.8% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 22,028 | $3.014M | 1.6% | $136.85 * | $78.67 | +58.8% | CL B | 911312106 |
| AZN | ASTRAZENECA PLC | 37,322 | $2.911M | 1.6% | $77.99 | $77.99 | — | SPONSORED ADR | 046353108 |
| PEP | PEPSICO INC | 16,351 | $2.697M | 1.5% | $164.93 * | $79.84 | +95.5% | COM | 713448108 |
| EQIX | EQUINIX INC | 3,444 | $2.606M | 1.4% | $756.65 * | $807.48 | -9.3% | COM | 29444U700 |
| PNC | PNC FINL SVCS GROUP INC | 14,257 | $2.217M | 1.2% | $155.48 * | $85.86 | +71.5% | COM | 693475105 |
| JNJ | JOHNSON & JOHNSON | 14,866 | $2.173M | 1.2% | $146.16 * | $87.56 | +59.5% | COM | 478160104 |
| AMGN | AMGEN INC | 6,323 | $1.976M | 1.1% | $312.47 * | $136.60 | +118.3% | COM | 031162100 |
| EMN | EASTMAN CHEM CO | 16,850 | $1.651M | 0.9% | $97.97 * | $92.51 | -0.4% | COM | 277432100 |
| IWF | ISHARES TR | 4,420 | $1.611M | 0.9% | $364.49 * | $39.33 | +131.7% | RUS 1000 GRW ETF | 464287614 |
| RTX | RTX CORPORATION | 15,713 | $1.577M | 0.9% | $100.39 * | $56.48 | +72.7% | COM | 75513E101 |
| IVV | ISHARES TR | 2,749 | $1.504M | 0.8% | $547.23 | $303.18 | +80.5% | CORE S&P500 ETF | 464287200 |
| SRE | SEMPRA | 18,525 | $1.409M | 0.8% | $76.06 * | $68.17 | +6.5% | COM | 816851109 |
| DEO | DIAGEO PLC | 10,855 | $1.369M | 0.7% | $126.07 | $141.64 | -11.0% | SPON ADR NEW | 25243Q205 |
| NVDA | NVIDIA CORPORATION | 8,455 | $1.045M | 0.6% | $123.54 | $93.33 | +32.3% | COM | 67066G104 |
| EVRG | EVERGY INC | 18,921 | $1.002M | 0.5% | $52.97 * | $46.39 | +7.5% | COM | 30034W106 |
| IJH | ISHARES TR | 16,709 | $978K | 0.5% | $58.52 | $51.22 | +14.3% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 8,770 | $935K | 0.5% | $106.66 | $69.10 | +54.4% | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,421 | $807K | 0.4% | $182.56 | $124.92 | +46.1% | DIV APP ETF | 921908844 |
| AGG | ISHARES TR | 8,231 | $799K | 0.4% | $97.07 | $102.76 | -5.5% | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 9,316 | $730K | 0.4% | $78.33 | $64.87 | +20.7% | MSCI EAFE ETF | 464287465 |
| BSV | VANGUARD BD INDEX FDS | 6,162 | $473K | 0.3% | $76.70 | $78.84 | -2.7% | SHORT TRM BOND | 921937827 |
| XOM | EXXON MOBIL CORP | 3,578 | $412K | 0.2% | $115.12 * | $30.36 | +259.9% | COM | 30231G102 |
| BIV | VANGUARD BD INDEX FDS | 4,921 | $369K | 0.2% | $74.89 | $74.31 | +0.8% | INTERMED TERM | 921937819 |
| SYK | STRYKER CORPORATION | 960 | $327K | 0.2% | $340.35 | $222.82 | +50.6% | COM | 863667101 |
| BWXT | BWX TECHNOLOGIES INC | 3,276 | $311K | 0.2% | $95.01 | $72.33 | +29.8% | COM | 05605H100 |
| DIS | DISNEY WALT CO | 2,494 | $248K | 0.1% | $99.28 | $102.38 | -4.9% | COM | 254687106 |
| GE | GE AEROSPACE | 1,550 | $246K | 0.1% | $158.97 | $157.95 | -0.4% | COM NEW | 369604301 |
| VNQ | VANGUARD INDEX FDS | 2,781 | $233K | 0.1% | $83.76 | $102.63 | -18.4% | REAL ESTATE ETF | 922908553 |
| AVGO | BROADCOM INC | 137 | $219K | 0.1% | $1600.06 * | $121.22 | +30.5% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 1,103 | $213K | 0.1% | $193.25 | $183.70 | +5.2% | COM | 023135106 |
| IWD | ISHARES TR | 1,171 | $204K | 0.1% | $174.47 | $169.21 | +3.1% | RUS 1000 VAL ETF | 464287598 |
| CTAS | CINTAS CORP | 286 | $201K | 0.1% | $701.38 * | $168.55 | +2.6% | COM | 172908105 |