Location: Dallas, TX
CIK: 0001512978 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 16, 2024
Total Value: $194M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 163,623 | $66.3M | 34.1% | $129.19 | +173.0% | COM | 437076102 |
| AJG | GALLAGHER ARTHUR J & CO | 20,828 | $5.86M | 3.0% | $50.24 | +454.5% | COM | 363576109 |
| JPM | JPMORGAN CHASE & CO. | 24,251 | $5.113M | 2.6% | $56.63 | +261.9% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 11,523 | $4.958M | 2.5% | $82.29 | +414.1% | COM | 594918104 |
| WFC | WELLS FARGO CO NEW | 86,684 | $4.897M | 2.5% | $35.77 | +53.3% | COM | 949746101 |
| ABT | ABBOTT LABS | 42,629 | $4.86M | 2.5% | $53.78 | +99.1% | COM | 002824100 |
| MCD | MCDONALDS CORP | 15,607 | $4.752M | 2.4% | $103.13 | +158.6% | COM | 580135101 |
| NVO | NOVO-NORDISK A S | 39,413 | $4.693M | 2.4% | $71.46 | — | ADR | 670100205 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19,716 | $4.69M | 2.4% | $184.44 | +21.8% | COM | 502431109 |
| PG | PROCTER AND GAMBLE CO | 26,035 | $4.509M | 2.3% | $84.20 | +95.0% | COM | 742718109 |
| DD | DUPONT DE NEMOURS INC | 49,749 | $4.433M | 2.3% | $22.60 | +45.9% | COM | 26614N102 |
| HON | HONEYWELL INTL INC | 21,393 | $4.422M | 2.3% | $138.05 | +36.4% | COM | 438516106 |
| SHEL | SHELL PLC | 64,360 | $4.245M | 2.2% | $52.77 | — | SPON ADS | 780259305 |
| ACN | ACCENTURE PLC IRELAND | 12,008 | $4.244M | 2.2% | $187.24 | +72.4% | SHS CLASS A | G1151C101 |
| CMCSA | COMCAST CORP NEW | 98,833 | $4.128M | 2.1% | $37.12 | +1.7% | CL A | 20030N101 |
| GILD | GILEAD SCIENCES INC | 43,761 | $3.669M | 1.9% | $59.86 | +22.1% | COM | 375558103 |
| USB | US BANCORP DEL | 77,453 | $3.542M | 1.8% | $31.07 | +32.3% | COM NEW | 902973304 |
| ADI | ANALOG DEVICES INC | 14,924 | $3.435M | 1.8% | $63.56 | +246.3% | COM | 032654105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 41,189 | $3.307M | 1.7% | $48.19 | +64.4% | COM | 595017104 |
| COP | CONOCOPHILLIPS | 31,018 | $3.266M | 1.7% | $48.81 | +115.3% | COM | 20825C104 |
| CVX | CHEVRON CORP NEW | 21,836 | $3.216M | 1.7% | $74.93 | +86.8% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 75,164 | $2.982M | 1.5% | $23.16 | +67.4% | COM | 060505104 |
| EQIX | EQUINIX INC | 3,352 | $2.976M | 1.5% | $807.48 | -1.6% | COM | 29444U700 |
| UPS | UNITED PARCEL SERVICE INC | 21,476 | $2.928M | 1.5% | $78.67 | +53.2% | CL B | 911312106 |
| AZN | ASTRAZENECA PLC | 36,158 | $2.817M | 1.4% | $77.99 | — | SPONSORED ADR | 046353108 |
| PEP | PEPSICO INC | 15,980 | $2.717M | 1.4% | $79.84 | +104.0% | COM | 713448108 |
| PNC | PNC FINL SVCS GROUP INC | 13,955 | $2.58M | 1.3% | $85.86 | +95.1% | COM | 693475105 |
| JNJ | JOHNSON & JOHNSON | 14,591 | $2.365M | 1.2% | $87.56 | +74.3% | COM | 478160104 |
| AMGN | AMGEN INC | 6,143 | $1.979M | 1.0% | $136.60 | +129.3% | COM | 031162100 |
| RTX | RTX CORPORATION | 15,235 | $1.846M | 0.9% | $56.48 | +96.7% | COM | 75513E101 |
| EMN | EASTMAN CHEM CO | 16,286 | $1.823M | 0.9% | $92.51 | +1.8% | COM | 277432100 |
| IWF | ISHARES TR | 4,339 | $1.629M | 0.8% | $163.69 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 2,693 | $1.553M | 0.8% | $311.52 | — | CORE S&P500 ETF | 464287200 |
| SRE | SEMPRA | 18,083 | $1.512M | 0.8% | $68.17 | +12.0% | COM | 816851109 |
| DEO | DIAGEO PLC | 10,368 | $1.455M | 0.7% | $139.27 | — | SPON ADR NEW | 25243Q205 |
| EVRG | EVERGY INC | 18,398 | $1.141M | 0.6% | $46.39 | +18.7% | COM | 30034W106 |
| IJH | ISHARES TR | 16,662 | $1.038M | 0.5% | $90.64 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 8,718 | $1.02M | 0.5% | $87.84 | — | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 8,331 | $1.012M | 0.5% | $93.33 | +26.5% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,430 | $877K | 0.5% | $128.15 | — | DIV APP ETF | 921908844 |
| AGG | ISHARES TR | 8,393 | $850K | 0.4% | $103.14 | — | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 8,702 | $728K | 0.4% | $63.33 | — | MSCI EAFE ETF | 464287465 |
| BSV | VANGUARD BD INDEX FDS | 6,287 | $495K | 0.3% | $79.00 | — | SHORT TRM BOND | 921937827 |
| XOM | EXXON MOBIL CORP | 3,578 | $419K | 0.2% | $30.36 | +262.4% | COM | 30231G102 |
| BIV | VANGUARD BD INDEX FDS | 5,000 | $392K | 0.2% | $74.95 | — | INTERMED TERM | 921937819 |
| BWXT | BWX TECHNOLOGIES INC | 3,494 | $380K | 0.2% | $73.95 | +32.9% | COM | 05605H100 |
| SYK | STRYKER CORPORATION | 962 | $347K | 0.2% | $222.82 | +52.8% | COM | 863667101 |
| VNQ | VANGUARD INDEX FDS | 2,801 | $273K | 0.1% | $99.45 | — | REAL ESTATE ETF | 922908553 |
| DIS | DISNEY WALT CO | 2,500 | $240K | 0.1% | $102.38 | -11.5% | COM | 254687106 |
| AVGO | BROADCOM INC | 1,371 | $237K | 0.1% | $154.33 | +2.4% | COM | 11135F101 |
| CTAS | CINTAS CORP | 1,146 | $236K | 0.1% | $185.31 | +3.0% | COM | 172908105 |
| AMZN | AMAZON COM INC | 1,207 | $225K | 0.1% | $183.60 | -0.6% | COM | 023135106 |
| IWD | ISHARES TR | 1,171 | $222K | 0.1% | $179.11 | — | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 930 | $217K | 0.1% | $221.95 | 0.0% | COM | 037833100 |
| VHT | VANGUARD WORLD FD | 750 | $212K | 0.1% | $282.02 | — | HEALTH CAR ETF | 92204A504 |
| LOW | LOWES COS INC | 750 | $203K | 0.1% | $236.16 | 0.0% | COM | 548661107 |