Location: Dallas, TX
CIK: 0001512978 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 162,898 | $59.7M | 33.7% | $366.49 | $129.19 | +178.5% | COM | 437076102 |
| AJG | GALLAGHER ARTHUR J & CO | 16,981 | $5.863M | 3.3% | $345.24 | $50.24 | +582.5% | COM | 363576109 |
| ABT | ABBOTT LABS | 39,303 | $5.214M | 2.9% | $132.65 | $53.78 | +143.4% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO. | 20,897 | $5.126M | 2.9% | $245.30 | $56.63 | +326.4% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 69,268 | $4.973M | 2.8% | $71.79 | $35.77 | +97.4% | COM | 949746101 |
| MCD | MCDONALDS CORP | 14,556 | $4.547M | 2.6% | $312.36 | $103.13 | +197.7% | COM | 580135101 |
| SHEL | SHELL PLC | 61,155 | $4.481M | 2.5% | $73.28 | $55.97 | +30.9% | SPON ADS | 780259305 |
| GILD | GILEAD SCIENCES INC | 38,491 | $4.313M | 2.4% | $112.05 * | $63.75 | +72.2% | COM | 375558103 |
| HON | HONEYWELL INTL INC | 20,044 | $4.244M | 2.4% | $211.75 * | $138.05 | +42.2% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 24,645 | $4.2M | 2.4% | $170.42 | $84.20 | +98.4% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 10,919 | $4.099M | 2.3% | $375.40 | $82.29 | +353.7% | COM | 594918104 |
| NVO | NOVO-NORDISK A S | 57,632 | $4.002M | 2.3% | $69.44 | $47.55 | +46.0% | ADR | 670100205 |
| AZN | ASTRAZENECA PLC | 53,912 | $3.963M | 2.2% | $73.50 | $73.57 | — | SPONSORED ADR | 046353108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18,566 | $3.886M | 2.2% | $209.31 | $184.44 | +12.0% | COM | 502431109 |
| ACN | ACCENTURE PLC IRELAND | 11,430 | $3.567M | 2.0% | $312.04 | $187.24 | +65.0% | SHS CLASS A | G1151C101 |
| DD | DUPONT DE NEMOURS INC | 46,832 | $3.497M | 2.0% | $74.68 * | $22.60 | +36.0% | COM | 26614N102 |
| CVX | CHEVRON CORP NEW | 20,867 | $3.491M | 2.0% | $167.29 * | $74.93 | +115.7% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 94,148 | $3.474M | 2.0% | $36.90 * | $37.12 | -3.4% | CL A | 20030N101 |
| COP | CONOCOPHILLIPS | 28,064 | $2.947M | 1.7% | $105.02 * | $48.81 | +109.6% | COM | 20825C104 |
| USB | US BANCORP DEL | 69,235 | $2.923M | 1.6% | $42.22 * | $31.07 | +31.7% | COM NEW | 902973304 |
| UPS | UNITED PARCEL SERVICE INC | 26,258 | $2.888M | 1.6% | $109.99 * | $87.82 | +18.9% | CL B | 911312106 |
| BAC | BANK AMERICA CORP | 67,967 | $2.836M | 1.6% | $41.73 | $23.16 | +77.2% | COM | 060505104 |
| ADI | ANALOG DEVICES INC | 13,936 | $2.811M | 1.6% | $201.68 | $63.56 | +213.5% | COM | 032654105 |
| EQIX | EQUINIX INC | 3,182 | $2.594M | 1.5% | $815.23 | $807.48 | -0.8% | COM | 29444U700 |
| PNC | PNC FINL SVCS GROUP INC | 13,084 | $2.3M | 1.3% | $175.76 * | $85.86 | +99.0% | COM | 693475105 |
| PEP | PEPSICO INC | 15,216 | $2.281M | 1.3% | $149.94 * | $79.84 | +82.2% | COM | 713448108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 38,857 | $1.881M | 1.1% | $48.41 * | $48.19 | -1.9% | COM | 595017104 |
| JNJ | JOHNSON & JOHNSON | 10,925 | $1.812M | 1.0% | $165.84 * | $87.56 | +85.2% | COM | 478160104 |
| AMGN | AMGEN INC | 5,778 | $1.8M | 1.0% | $311.56 * | $136.60 | +122.7% | COM | 031162100 |
| RTX | RTX CORPORATION | 13,432 | $1.779M | 1.0% | $132.46 | $56.48 | +131.4% | COM | 75513E101 |
| IWF | ISHARES TR | 3,845 | $1.388M | 0.8% | $361.07 * | $39.33 | +129.5% | RUS 1000 GRW ETF | 464287614 |
| EMN | EASTMAN CHEM CO | 15,409 | $1.358M | 0.8% | $88.11 * | $92.51 | -8.1% | COM | 277432100 |
| SRE | SEMPRA | 17,075 | $1.218M | 0.7% | $71.36 * | $68.17 | +2.3% | COM | 816851109 |
| EVRG | EVERGY INC | 17,609 | $1.214M | 0.7% | $68.95 * | $46.39 | +44.4% | COM | 30034W106 |
| AGG | ISHARES TR | 11,922 | $1.179M | 0.7% | $98.92 | $101.32 | -2.4% | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 2,061 | $1.158M | 0.7% | $561.90 | $303.18 | +85.3% | CORE S&P500 ETF | 464287200 |
| DEO | DIAGEO PLC | 9,920 | $1.04M | 0.6% | $104.79 | $141.64 | -26.0% | SPON ADR NEW | 25243Q205 |
| NVDA | NVIDIA CORPORATION | 8,430 | $914K | 0.5% | $108.38 | $93.81 | +15.5% | COM | 67066G104 |
| IJH | ISHARES TR | 13,631 | $795K | 0.4% | $58.35 | $51.22 | +13.9% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 7,606 | $795K | 0.4% | $104.57 | $69.10 | +51.3% | CORE S&P SCP ETF | 464287804 |
| BSV | VANGUARD BD INDEX FDS | 9,001 | $705K | 0.4% | $78.28 | $78.41 | -0.2% | SHORT TRM BOND | 921937827 |
| EFA | ISHARES TR | 7,469 | $610K | 0.3% | $81.73 | $64.87 | +26.0% | MSCI EAFE ETF | 464287465 |
| BIV | VANGUARD BD INDEX FDS | 6,855 | $525K | 0.3% | $76.57 | $74.86 | +2.3% | INTERMED TERM | 921937819 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,576 | $500K | 0.3% | $193.97 | $124.92 | +55.3% | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 3,379 | $402K | 0.2% | $118.92 * | $30.36 | +281.3% | COM | 30231G102 |
| SYK | STRYKER CORPORATION | 911 | $339K | 0.2% | $372.06 | $222.82 | +65.9% | COM | 863667101 |
| BWXT | BWX TECHNOLOGIES INC | 3,024 | $298K | 0.2% | $98.64 | $74.30 | +32.1% | COM | 05605H100 |
| CTAS | CINTAS CORP | 1,149 | $236K | 0.1% | $205.53 | $185.31 | +10.2% | COM | 172908105 |
| AMZN | AMAZON COM INC | 1,159 | $221K | 0.1% | $190.26 | $186.01 | +2.3% | COM | 023135106 |
| DIS | DISNEY WALT CO | 2,214 | $219K | 0.1% | $98.72 | $102.44 | -4.7% | COM | 254687106 |
| IWD | ISHARES TR | 1,144 | $215K | 0.1% | $188.16 | $169.21 | +11.2% | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 966 | $214K | 0.1% | $222.03 | $223.54 | -1.0% | COM | 037833100 |
| AVGO | BROADCOM INC | 1,197 | $200K | 0.1% | $167.43 | $154.33 | +7.8% | COM | 11135F101 |