Location: Dallas, TX
CIK: 0001512978 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 18, 2025
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 162,536 | $59.59M | 34.2% | $366.64 | $129.19 | +180.4% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 10,760 | $5.352M | 3.1% | $497.40 | $82.29 | +502.3% | COM | 594918104 |
| AJG | GALLAGHER ARTHUR J & CO | 16,535 | $5.293M | 3.0% | $320.12 | $50.24 | +534.1% | COM | 363576109 |
| ABT | ABBOTT LABS | 38,080 | $5.179M | 3.0% | $136.01 | $53.78 | +150.7% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO. | 17,665 | $5.121M | 2.9% | $289.91 | $56.63 | +407.0% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 19,672 | $4.581M | 2.6% | $232.88 * | $138.05 | +57.2% | COM | 438516106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18,113 | $4.543M | 2.6% | $250.84 | $184.44 | +34.8% | COM | 502431109 |
| SHEL | SHELL PLC | 59,908 | $4.218M | 2.4% | $70.41 | $55.97 | +25.8% | SPON ADS | 780259305 |
| GILD | GILEAD SCIENCES INC | 37,551 | $4.163M | 2.4% | $110.87 | $63.75 | +71.6% | COM | 375558103 |
| MCD | MCDONALDS CORP | 14,078 | $4.113M | 2.4% | $292.16 | $103.13 | +180.0% | COM | 580135101 |
| NVO | NOVO-NORDISK A S | 57,133 | $3.943M | 2.3% | $69.02 | $47.55 | +45.2% | ADR | 670100205 |
| WFC | WELLS FARGO CO NEW | 49,122 | $3.936M | 2.3% | $80.12 | $35.77 | +121.5% | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO | 23,966 | $3.818M | 2.2% | $159.32 | $84.20 | +86.6% | COM | 742718109 |
| AZN | ASTRAZENECA PLC | 52,645 | $3.679M | 2.1% | $69.88 | $73.57 | — | SPONSORED ADR | 046353108 |
| ACN | ACCENTURE PLC IRELAND | 11,184 | $3.343M | 1.9% | $298.88 | $187.24 | +58.8% | SHS CLASS A | G1151C101 |
| CMCSA | COMCAST CORP NEW | 91,888 | $3.279M | 1.9% | $35.69 | $37.12 | -5.7% | CL A | 20030N101 |
| ADI | ANALOG DEVICES INC | 13,491 | $3.211M | 1.8% | $238.03 | $63.56 | +271.7% | COM | 032654105 |
| DD | DUPONT DE NEMOURS INC | 46,082 | $3.161M | 1.8% | $68.59 * | $22.60 | +25.7% | COM | 26614N102 |
| BAC | BANK AMERICA CORP | 65,537 | $3.101M | 1.8% | $47.32 | $23.16 | +102.2% | COM | 060505104 |
| USB | US BANCORP DEL | 67,806 | $3.068M | 1.8% | $45.25 * | $31.07 | +42.7% | COM NEW | 902973304 |
| UPS | UNITED PARCEL SERVICE INC | 25,653 | $2.589M | 1.5% | $100.94 * | $87.82 | +10.9% | CL B | 911312106 |
| COP | CONOCOPHILLIPS | 27,923 | $2.506M | 1.4% | $89.74 | $48.81 | +80.7% | COM | 20825C104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 35,273 | $2.482M | 1.4% | $70.37 | $48.19 | +43.7% | COM | 595017104 |
| EQIX | EQUINIX INC | 3,107 | $2.471M | 1.4% | $795.38 | $807.48 | -2.7% | COM | 29444U700 |
| PNC | PNC FINL SVCS GROUP INC | 12,588 | $2.347M | 1.3% | $186.42 | $85.86 | +113.3% | COM | 693475105 |
| PEP | PEPSICO INC | 14,524 | $1.918M | 1.1% | $132.04 | $79.84 | +62.2% | COM | 713448108 |
| IWF | ISHARES TR | 3,852 | $1.635M | 0.9% | $424.56 * | $39.33 | +169.9% | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 10,554 | $1.612M | 0.9% | $152.76 | $87.56 | +72.1% | COM | 478160104 |
| AMGN | AMGEN INC | 5,720 | $1.597M | 0.9% | $279.19 | $136.60 | +101.3% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 10,918 | $1.563M | 0.9% | $143.19 * | $74.93 | +86.9% | COM | 166764100 |
| RTX | RTX CORPORATION | 10,160 | $1.484M | 0.9% | $146.02 | $56.48 | +156.4% | COM | 75513E101 |
| NVDA | NVIDIA CORPORATION | 8,689 | $1.373M | 0.8% | $157.99 | $94.76 | +66.7% | COM | 67066G104 |
| IVV | ISHARES TR | 2,070 | $1.285M | 0.7% | $620.90 | $303.18 | +104.8% | CORE S&P500 ETF | 464287200 |
| SRE | SEMPRA | 16,694 | $1.265M | 0.7% | $75.77 | $68.17 | +9.6% | COM | 816851109 |
| AGG | ISHARES TR | 11,936 | $1.184M | 0.7% | $99.20 | $101.32 | -2.1% | CORE US AGGBD ET | 464287226 |
| EVRG | EVERGY INC | 17,155 | $1.182M | 0.7% | $68.93 | $46.39 | +45.9% | COM | 30034W106 |
| EMN | EASTMAN CHEM CO | 15,125 | $1.129M | 0.6% | $74.66 * | $92.51 | -21.3% | COM | 277432100 |
| DEO | DIAGEO PLC | 9,784 | $987K | 0.6% | $100.84 | $141.64 | -28.8% | SPON ADR NEW | 25243Q205 |
| IJH | ISHARES TR | 13,687 | $849K | 0.5% | $62.02 | $51.22 | +21.1% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 7,634 | $834K | 0.5% | $109.29 | $69.10 | +58.2% | CORE S&P SCP ETF | 464287804 |
| BSV | VANGUARD BD INDEX FDS | 9,007 | $709K | 0.4% | $78.70 | $78.41 | +0.4% | SHORT TRM BOND | 921937827 |
| EFA | ISHARES TR | 7,470 | $668K | 0.4% | $89.39 | $64.87 | +37.8% | MSCI EAFE ETF | 464287465 |
| BIV | VANGUARD BD INDEX FDS | 6,862 | $531K | 0.3% | $77.34 | $74.86 | +3.3% | INTERMED TERM | 921937819 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,399 | $491K | 0.3% | $204.67 | $124.92 | +63.8% | DIV APP ETF | 921908844 |
| BWXT | BWX TECHNOLOGIES INC | 3,093 | $446K | 0.3% | $144.05 | $75.23 | +90.9% | COM | 05605H100 |
| SYK | STRYKER CORPORATION | 959 | $379K | 0.2% | $395.55 | $230.27 | +71.0% | COM | 863667101 |
| XOM | EXXON MOBIL CORP | 3,379 | $364K | 0.2% | $107.79 | $30.36 | +248.8% | COM | 30231G102 |
| AVGO | BROADCOM INC | 1,315 | $363K | 0.2% | $275.73 | $159.86 | +71.8% | COM | 11135F101 |
| DIS | DISNEY WALT CO | 2,315 | $287K | 0.2% | $124.03 | $102.45 | +20.2% | COM | 254687106 |
| AMZN | AMAZON COM INC | 1,305 | $286K | 0.2% | $219.39 | $187.34 | +17.1% | COM | 023135106 |
| CTAS | CINTAS CORP | 1,257 | $280K | 0.2% | $222.94 | $187.78 | +18.2% | COM | 172908105 |
| AAPL | APPLE INC | 1,092 | $224K | 0.1% | $205.15 | $220.99 | -7.4% | COM | 037833100 |
| IWD | ISHARES TR | 1,144 | $222K | 0.1% | $194.23 | $169.21 | +14.8% | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 325 | $201K | 0.1% | $617.85 | $571.64 | +8.1% | TR UNIT | 78462F103 |