Location: Dallas, TX
CIK: 0001512978 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value: $180M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 161,962 | $65.63M | 36.5% | $129.19 | +201.2% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 10,463 | $5.419M | 3.0% | $82.29 | +518.2% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 16,942 | $5.344M | 3.0% | $56.63 | +422.6% | COM | 46625H100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,417 | $5.319M | 3.0% | $184.44 | +47.1% | COM | 502431109 |
| AJG | GALLAGHER ARTHUR J & CO | 15,788 | $4.89M | 2.7% | $50.24 | +497.5% | COM | 363576109 |
| ABT | ABBOTT LABS | 36,005 | $4.823M | 2.7% | $53.78 | +142.9% | COM | 002824100 |
| NVO | NOVO-NORDISK A S | 78,858 | $4.376M | 2.4% | $67.62 | — | ADR | 670100205 |
| SHEL | SHELL PLC | 58,467 | $4.182M | 2.3% | $52.77 | — | SPON ADS | 780259305 |
| HON | HONEYWELL INTL INC | 19,363 | $4.076M | 2.3% | $138.05 | +50.0% | COM | 438516106 |
| GILD | GILEAD SCIENCES INC | 36,645 | $4.068M | 2.3% | $63.75 | +76.1% | COM | 375558103 |
| MCD | MCDONALDS CORP | 13,301 | $4.042M | 2.2% | $103.13 | +192.2% | COM | 580135101 |
| WFC | WELLS FARGO CO NEW | 46,631 | $3.909M | 2.2% | $35.77 | +125.0% | COM | 949746101 |
| AZN | ASTRAZENECA PLC | 50,909 | $3.906M | 2.2% | $73.57 | — | SPONSORED ADR | 046353108 |
| PG | PROCTER AND GAMBLE CO | 22,874 | $3.515M | 2.0% | $84.20 | +84.0% | COM | 742718109 |
| DD | DUPONT DE NEMOURS INC | 45,018 | $3.507M | 1.9% | $22.60 | +37.8% | COM | 26614N102 |
| USB | US BANCORP DEL | 66,284 | $3.203M | 1.8% | $31.07 | +49.2% | COM NEW | 902973304 |
| BAC | BANK AMERICA CORP | 61,641 | $3.18M | 1.8% | $23.16 | +108.8% | COM | 060505104 |
| ADI | ANALOG DEVICES INC | 12,776 | $3.139M | 1.7% | $63.56 | +275.9% | COM | 032654105 |
| CMCSA | COMCAST CORP NEW | 90,421 | $2.841M | 1.6% | $37.12 | -10.7% | CL A | 20030N101 |
| WM | WASTE MGMT INC DEL | 12,259 | $2.707M | 1.5% | $223.68 | 0.0% | COM | 94106L109 |
| ACN | ACCENTURE PLC IRELAND | 10,751 | $2.651M | 1.5% | $187.24 | +39.2% | SHS CLASS A | G1151C101 |
| COP | CONOCOPHILLIPS | 26,869 | $2.541M | 1.4% | $48.81 | +91.1% | COM | 20825C104 |
| EQIX | EQUINIX INC | 3,080 | $2.412M | 1.3% | $807.48 | -4.1% | COM | 29444U700 |
| PNC | PNC FINL SVCS GROUP INC | 11,981 | $2.407M | 1.3% | $85.86 | +128.0% | COM | 693475105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 33,450 | $2.148M | 1.2% | $48.19 | +38.8% | COM | 595017104 |
| UPS | UNITED PARCEL SERVICE INC | 24,716 | $2.065M | 1.1% | $87.82 | +0.4% | CL B | 911312106 |
| PEP | PEPSICO INC | 13,841 | $1.944M | 1.1% | $79.84 | +75.9% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 10,115 | $1.875M | 1.0% | $87.56 | +93.6% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 9,167 | $1.71M | 1.0% | $98.91 | +76.2% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 10,504 | $1.631M | 0.9% | $74.93 | +103.2% | COM | 166764100 |
| RTX | RTX CORPORATION | 9,683 | $1.62M | 0.9% | $56.48 | +173.2% | COM | 75513E101 |
| SRE | SEMPRA | 16,525 | $1.487M | 0.8% | $68.17 | +17.1% | COM | 816851109 |
| EVRG | EVERGY INC | 16,856 | $1.281M | 0.7% | $46.39 | +51.4% | COM | 30034W106 |
| IVV | ISHARES TR | 1,650 | $1.104M | 0.6% | $311.52 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 10,323 | $1.035M | 0.6% | $101.09 | — | CORE US AGGBD ET | 464287226 |
| EMN | EASTMAN CHEM CO | 15,048 | $949K | 0.5% | $92.51 | -26.3% | COM | 277432100 |
| DEO | DIAGEO PLC | 9,259 | $884K | 0.5% | $139.27 | — | SPON ADR NEW | 25243Q205 |
| IJH | ISHARES TR | 13,350 | $871K | 0.5% | $90.64 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 5,652 | $672K | 0.4% | $87.84 | — | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 1,394 | $653K | 0.4% | $163.69 | — | RUS 1000 GRW ETF | 464287614 |
| BWXT | BWX TECHNOLOGIES INC | 3,125 | $576K | 0.3% | $76.11 | +111.0% | COM | 05605H100 |
| BSV | VANGUARD BD INDEX FDS | 7,148 | $564K | 0.3% | $78.42 | — | SHORT TRM BOND | 921937827 |
| EFA | ISHARES TR | 5,522 | $516K | 0.3% | $63.33 | — | MSCI EAFE ETF | 464287465 |
| AVGO | BROADCOM INC | 1,404 | $463K | 0.3% | $169.11 | +80.8% | COM | 11135F101 |
| BIV | VANGUARD BD INDEX FDS | 5,328 | $416K | 0.2% | $74.88 | — | INTERMED TERM | 921937819 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,914 | $413K | 0.2% | $128.15 | — | DIV APP ETF | 921908844 |
| SYK | STRYKER CORPORATION | 1,065 | $394K | 0.2% | $245.62 | +56.6% | COM | 863667101 |
| XOM | EXXON MOBIL CORP | 3,059 | $345K | 0.2% | $30.36 | +261.3% | COM | 30231G102 |
| AAPL | APPLE INC | 1,344 | $342K | 0.2% | $221.85 | +1.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,541 | $338K | 0.2% | $193.31 | +17.1% | COM | 023135106 |
| CTAS | CINTAS CORP | 1,471 | $302K | 0.2% | $191.43 | +11.2% | COM | 172908105 |
| DIS | DISNEY WALT CO | 2,628 | $301K | 0.2% | $104.18 | +12.3% | COM | 254687106 |
| LOW | LOWES COS INC | 1,007 | $253K | 0.1% | $244.20 | 0.0% | COM | 548661107 |
| SCI | SERVICE CORP INTL | 2,742 | $228K | 0.1% | $79.79 | 0.0% | COM | 817565104 |
| SPY | SPDR S&P 500 ETF TR | 325 | $217K | 0.1% | $617.85 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 217 | $200K | 0.1% | $956.70 | 0.0% | COM | 22160K105 |