Location: Dallas, TX
CIK: 0001512978 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 16, 2025
Total Value: $187M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 163,413 | $63.57M | 34.0% | $388.99 * | $129.19 | +193.8% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 22,910 | $5.492M | 2.9% | $239.71 * | $56.63 | +314.5% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 77,730 | $5.46M | 2.9% | $70.24 * | $35.77 | +92.2% | COM | 949746101 |
| AJG | GALLAGHER ARTHUR J & CO | 18,232 | $5.175M | 2.8% | $283.86 | $50.24 | +460.1% | COM | 363576109 |
| MSFT | MICROSOFT CORP | 11,416 | $4.812M | 2.6% | $421.49 | $82.29 | +408.4% | COM | 594918104 |
| ABT | ABBOTT LABS | 42,081 | $4.76M | 2.5% | $113.11 | $53.78 | +106.4% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 20,958 | $4.734M | 2.5% | $225.89 * | $138.05 | +50.9% | COM | 438516106 |
| GILD | GILEAD SCIENCES INC | 51,083 | $4.719M | 2.5% | $92.37 * | $63.75 | +41.0% | COM | 375558103 |
| MCD | MCDONALDS CORP | 15,248 | $4.42M | 2.4% | $289.89 * | $103.13 | +174.7% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 25,821 | $4.329M | 2.3% | $167.65 * | $84.20 | +94.0% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 11,970 | $4.211M | 2.3% | $351.80 | $187.24 | +85.2% | SHS CLASS A | G1151C101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19,347 | $4.068M | 2.2% | $210.28 | $184.44 | +11.9% | COM | 502431109 |
| SHEL | SHELL PLC | 63,915 | $4.004M | 2.1% | $62.65 | $55.97 | +11.9% | SPON ADS | 780259305 |
| NVO | NOVO-NORDISK A S | 44,309 | $3.811M | 2.0% | $86.02 | $37.01 | +132.4% | ADR | 670100205 |
| DD | DUPONT DE NEMOURS INC | 49,128 | $3.746M | 2.0% | $76.25 * | $22.60 | +38.2% | COM | 26614N102 |
| CMCSA | COMCAST CORP NEW | 97,829 | $3.672M | 2.0% | $37.53 * | $37.12 | -2.6% | CL A | 20030N101 |
| AZN | ASTRAZENECA PLC | 55,985 | $3.668M | 2.0% | $65.52 | $73.57 | — | SPONSORED ADR | 046353108 |
| USB | US BANCORP DEL | 73,697 | $3.525M | 1.9% | $47.83 * | $31.07 | +47.4% | COM NEW | 902973304 |
| UPS | UNITED PARCEL SERVICE INC | 27,167 | $3.426M | 1.8% | $126.10 * | $87.82 | +34.4% | CL B | 911312106 |
| BAC | BANK AMERICA CORP | 72,531 | $3.188M | 1.7% | $43.95 * | $23.16 | +85.5% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 21,806 | $3.158M | 1.7% | $144.84 * | $74.93 | +84.7% | COM | 166764100 |
| ADI | ANALOG DEVICES INC | 14,735 | $3.13M | 1.7% | $212.45 | $63.56 | +228.8% | COM | 032654105 |
| EQIX | EQUINIX INC | 3,309 | $3.12M | 1.7% | $943.01 * | $807.48 | +14.2% | COM | 29444U700 |
| COP | CONOCOPHILLIPS | 29,325 | $2.908M | 1.6% | $99.17 * | $48.81 | +96.4% | COM | 20825C104 |
| PNC | PNC FINL SVCS GROUP INC | 13,836 | $2.668M | 1.4% | $192.85 * | $85.86 | +116.6% | COM | 693475105 |
| PEP | PEPSICO INC | 15,774 | $2.399M | 1.3% | $152.06 * | $79.84 | +83.1% | COM | 713448108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 40,437 | $2.319M | 1.2% | $57.35 * | $48.19 | +15.4% | COM | 595017104 |
| JNJ | JOHNSON & JOHNSON | 11,557 | $1.671M | 0.9% | $144.63 * | $87.56 | +60.3% | COM | 478160104 |
| RTX | RTX CORPORATION | 14,273 | $1.652M | 0.9% | $115.72 | $56.48 | +101.1% | COM | 75513E101 |
| IWF | ISHARES TR | 4,005 | $1.608M | 0.9% | $401.56 * | $39.33 | +155.3% | RUS 1000 GRW ETF | 464287614 |
| AMGN | AMGEN INC | 6,013 | $1.567M | 0.8% | $260.63 * | $136.60 | +84.8% | COM | 031162100 |
| SRE | SEMPRA | 17,712 | $1.554M | 0.8% | $87.72 * | $68.17 | +24.6% | COM | 816851109 |
| EMN | EASTMAN CHEM CO | 15,954 | $1.457M | 0.8% | $91.32 * | $92.51 | -5.6% | COM | 277432100 |
| IVV | ISHARES TR | 2,261 | $1.331M | 0.7% | $588.68 | $303.18 | +94.2% | CORE S&P500 ETF | 464287200 |
| DEO | DIAGEO PLC | 10,283 | $1.307M | 0.7% | $127.13 | $141.64 | -10.2% | SPON ADR NEW | 25243Q205 |
| AGG | ISHARES TR | 12,494 | $1.211M | 0.6% | $96.90 | $101.32 | -4.4% | CORE US AGGBD ET | 464287226 |
| EVRG | EVERGY INC | 18,395 | $1.132M | 0.6% | $61.55 * | $46.39 | +27.6% | COM | 30034W106 |
| NVDA | NVIDIA CORPORATION | 8,310 | $1.116M | 0.6% | $134.29 | $93.33 | +43.8% | COM | 67066G104 |
| IJR | ISHARES TR | 7,919 | $912K | 0.5% | $115.22 | $69.10 | +66.7% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 14,504 | $904K | 0.5% | $62.31 | $51.22 | +21.7% | CORE S&P MCP ETF | 464287507 |
| BSV | VANGUARD BD INDEX FDS | 9,438 | $729K | 0.4% | $77.27 | $78.41 | -1.5% | SHORT TRM BOND | 921937827 |
| EFA | ISHARES TR | 7,993 | $604K | 0.3% | $75.61 | $64.87 | +16.5% | MSCI EAFE ETF | 464287465 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,777 | $544K | 0.3% | $195.82 | $124.92 | +56.8% | DIV APP ETF | 921908844 |
| BIV | VANGUARD BD INDEX FDS | 7,164 | $535K | 0.3% | $74.73 | $74.86 | -0.2% | INTERMED TERM | 921937819 |
| XOM | EXXON MOBIL CORP | 3,486 | $375K | 0.2% | $107.56 * | $30.36 | +241.8% | COM | 30231G102 |
| SYK | STRYKER CORPORATION | 927 | $334K | 0.2% | $360.00 | $222.82 | +60.1% | COM | 863667101 |
| BWXT | BWX TECHNOLOGIES INC | 2,993 | $333K | 0.2% | $111.39 | $73.95 | +49.5% | COM | 05605H100 |
| AMZN | AMAZON COM INC | 1,364 | $299K | 0.2% | $219.39 | $186.01 | +17.9% | COM | 023135106 |
| AVGO | BROADCOM INC | 1,196 | $277K | 0.1% | $231.92 | $154.33 | +48.9% | COM | 11135F101 |
| AAPL | APPLE INC | 1,065 | $267K | 0.1% | $250.49 | $223.54 | +11.5% | COM | 037833100 |
| DIS | DISNEY WALT CO | 2,184 | $243K | 0.1% | $111.35 | $102.38 | +7.6% | COM | 254687106 |
| LOW | LOWES COS INC | 883 | $218K | 0.1% | $246.70 | $239.98 | +0.8% | COM | 548661107 |
| IWD | ISHARES TR | 1,144 | $212K | 0.1% | $185.13 | $169.21 | +9.4% | RUS 1000 VAL ETF | 464287598 |
| CTAS | CINTAS CORP | 1,148 | $210K | 0.1% | $182.64 | $185.31 | -2.2% | COM | 172908105 |