Eagle Capital Management, LLC Concentrated Active

CIK: 0001600746 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 14, 2016

Total Value ($000): $99,785 (100.0% shares, 0.0% debt)

Holdings (32)

SCHO SCHWAB STRATEGIC TR SHT TM US 12.8%

Value ($000) $12,782 Shares 251,623 Est. Cost $50.55 Unrealized —

META FACEBOOK INC 5.1%

Value ($000) $5,138 Shares 45,030 Est. Cost $50.10 Unrealized +109.2%

UNH UNITEDHEALTH GROUP INC 4.8%

Value ($000) $4,778 Shares 37,068 Est. Cost $62.20 Unrealized +62.2%

— AMAZON COM INC 4.7%

Value ($000) $4,721 Shares 7,952 Est. Cost $395.70 Unrealized —

HD HOME DEPOT INC 4.7%

Value ($000) $4,716 Shares 35,348 Est. Cost $58.74 Unrealized +67.5%

— AMERICAN WTR WKS CO INC NEW 4.5%

Value ($000) $4,534 Shares 65,784 Est. Cost $42.43 Unrealized —

SBUX STARBUCKS CORP 4.5%

Value ($000) $4,465 Shares 74,797 Est. Cost $35.57 Unrealized +33.3%

— APPLE INC 4.4%

Value ($000) $4,378 Shares 40,171 Est. Cost $158.83 Unrealized —

NKE NIKE INC 4.3%

Value ($000) $4,282 Shares 69,653 Est. Cost $44.48 Unrealized +19.6%

XLP SELECT SECTOR SPDR TR 4.3%

Value ($000) $4,253 Shares 80,162 Est. Cost $53.06 Unrealized —

ACN ACCENTURE PLC IRELAND 4.0%

Value ($000) $4,016 Shares 34,802 Est. Cost $67.19 Unrealized +30.5%

MSFT MICROSOFT CORP 4.0%

Value ($000) $4,003 Shares 72,481 Est. Cost $30.47 Unrealized +51.2%

V VISA INC COM 3.9%

Value ($000) $3,941 Shares 51,535 Est. Cost $58.71 Unrealized +15.5%

— WALGREENS BOOTS ALLIANCE INC 3.7%

Value ($000) $3,740 Shares 44,394 Est. Cost $76.71 Unrealized —

DIS DISNEY WALT CO 3.5%

Value ($000) $3,541 Shares 35,656 Est. Cost $66.62 Unrealized +33.6%

— AMGEN INC 3.4%

Value ($000) $3,429 Shares 22,870 Est. Cost $119.13 Unrealized —

INTU INTUIT 3.2%

Value ($000) $3,172 Shares 30,497 Est. Cost $75.72 Unrealized +18.2%

ECL ECOLAB INC 3.0%

Value ($000) $2,988 Shares 26,797 Est. Cost $91.44 Unrealized +4.3%

CHKP CHECK POINT SOFTWARE TECH LT 2.9%

Value ($000) $2,850 Shares 32,588 Est. Cost $74.41 Unrealized +8.0%

MAA MID-AMER APT CMNTYS INC 2.9%

Value ($000) $2,849 Shares 27,870 Est. Cost $55.32 Unrealized +19.4%

KHC KRAFT HEINZ CO 2.1%

Value ($000) $2,100 Shares 26,727 Est. Cost $47.80 Unrealized +1.1%

GOOGL ALPHABET INC 2.1%

Value ($000) $2,071 Shares 2,715 Est. Cost $36.73 Unrealized -0.5%

SCHD SCHWAB STRATEGIC TR US DIVIDEND 1.6%

Value ($000) $1,626 Shares 40,568 Est. Cost $36.98 Unrealized —

SCHX SCHWAB STRATEGIC TR US LRG CAP 1.6%

Value ($000) $1,610 Shares 32,962 Est. Cost $44.94 Unrealized —

GOOG ALPHABET INC 1.6%

Value ($000) $1,567 Shares 2,103 Est. Cost $35.61 Unrealized -0.2%

— RYDEX ETF TRUST 0.5%

Value ($000) $482 Shares 3,960 Est. Cost $121.72 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value ($000) $386 Shares 4,617 Est. Cost $51.39 Unrealized +1.1%

— POWERSHARES QQQ TRUST 0.3%

Value ($000) $343 Shares 3,137 Est. Cost $111.93 Unrealized —

IGIB ISHARES TR 0.3%

Value ($000) $340 Shares 3,101 Est. Cost $109.64 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 0.3%

Value ($000) $306 Shares 1,735 Est. Cost $174.16 Unrealized —

— ARCHER DANIELS MIDLAND CO 0.2%

Value ($000) $205 Shares 5,650 Est. Cost $43.39 Unrealized —

— FRANKS INTL N V 0.2%

Value ($000) $173 Shares 10,525 Est. Cost $18.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHO	SCHWAB STRATEGIC TR SHT TM US	251,623	$12,782	12.8%	$50.55	—	TRES	808524862
META	FACEBOOK INC	45,030	$5,138	5.1%	$50.10	+109.2%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	37,068	$4,778	4.8%	$62.20	+62.2%	COM	91324P102
—	AMAZON COM INC	7,952	$4,721	4.7%	$395.70	—	COM	23135106
HD	HOME DEPOT INC	35,348	$4,716	4.7%	$58.74	+67.5%	COM	437076102
—	AMERICAN WTR WKS CO INC NEW	65,784	$4,534	4.5%	$42.43	—	COM	30420103
SBUX	STARBUCKS CORP	74,797	$4,465	4.5%	$35.57	+33.3%	COM	855244109
—	APPLE INC	40,171	$4,378	4.4%	$158.83	—	COM	37833100
NKE	NIKE INC	69,653	$4,282	4.3%	$44.48	+19.6%	CL B	654106103
XLP	SELECT SECTOR SPDR TR	80,162	$4,253	4.3%	$53.06	—	SBI CONS STPLS	81369Y308
ACN	ACCENTURE PLC IRELAND	34,802	$4,016	4.0%	$67.19	+30.5%	SHS CLASS A	G1151C101
MSFT	MICROSOFT CORP	72,481	$4,003	4.0%	$30.47	+51.2%	COM	594918104
V	VISA INC COM	51,535	$3,941	3.9%	$58.71	+15.5%	CL A	92826C839
—	WALGREENS BOOTS ALLIANCE INC	44,394	$3,740	3.7%	$76.71	—	COM	931427108
DIS	DISNEY WALT CO	35,656	$3,541	3.5%	$66.62	+33.6%	COM	254687106
—	AMGEN INC	22,870	$3,429	3.4%	$119.13	—	COM	31162100
INTU	INTUIT	30,497	$3,172	3.2%	$75.72	+18.2%	COM	461202103
ECL	ECOLAB INC	26,797	$2,988	3.0%	$91.44	+4.3%	COM	278865100
CHKP	CHECK POINT SOFTWARE TECH LT	32,588	$2,850	2.9%	$74.41	+8.0%	ORD	M22465104
MAA	MID-AMER APT CMNTYS INC	27,870	$2,849	2.9%	$55.32	+19.4%	COM	59522J103
KHC	KRAFT HEINZ CO	26,727	$2,100	2.1%	$47.80	+1.1%	COM	500754106
GOOGL	ALPHABET INC	2,715	$2,071	2.1%	$36.73	-0.5%	CAP STK CL A	02079K305
SCHD	SCHWAB STRATEGIC TR US DIVIDEND	40,568	$1,626	1.6%	$36.98	—	EQ	808524797
SCHX	SCHWAB STRATEGIC TR US LRG CAP	32,962	$1,610	1.6%	$44.94	—	ETF	808524201
GOOG	ALPHABET INC	2,103	$1,567	1.6%	$35.61	-0.2%	CAP STK CL C	02079K107
—	RYDEX ETF TRUST	3,960	$482	0.5%	$121.72	—	GUG S&P500 EWCON	78355W874
XOM	EXXON MOBIL CORP	4,617	$386	0.4%	$51.39	+1.1%	COM	30231G102
—	POWERSHARES QQQ TRUST	3,137	$343	0.3%	$111.93	—	UNIT SER 1	73935A104
IGIB	ISHARES TR	3,101	$340	0.3%	$109.64	—	INTERM CR BD ETF	464288638
DIA	SPDR DOW JONES INDL AVRG ETF	1,735	$306	0.3%	$174.16	—	UT SER 1	78467X109
—	ARCHER DANIELS MIDLAND CO	5,650	$205	0.2%	$43.39	—	COM	39483102
—	FRANKS INTL N V	10,525	$173	0.2%	$18.66	—	COM	N33462107