Eagle Capital Management, LLC Concentrated Active

CIK: 0001600746 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 29, 2016

Total Value ($000): $90,747 (100.0% shares, 0.0% debt)

Holdings (32)

SCHO SCHWAB STRATEGIC TR SHT TM US 13.9%

Value ($000) $12,585 Shares 246,959 Est. Cost $50.55 Unrealized —

XLP SELECT SECTOR SPDR TR 5.0%

Value ($000) $4,512 Shares 81,817 Est. Cost $53.10 Unrealized —

HD HOME DEPOT INC 4.9%

Value ($000) $4,412 Shares 34,550 Est. Cost $58.74 Unrealized +78.7%

SBUX STARBUCKS CORP 4.6%

Value ($000) $4,169 Shares 72,981 Est. Cost $35.57 Unrealized +30.6%

ACN ACCENTURE PLC IRELAND 4.2%

Value ($000) $3,852 Shares 34,005 Est. Cost $67.19 Unrealized +48.6%

— APPLE INC 4.2%

Value ($000) $3,783 Shares 39,571 Est. Cost $158.83 Unrealized —

NKE NIKE INC 4.1%

Value ($000) $3,748 Shares 67,906 Est. Cost $44.48 Unrealized +13.1%

V VISA INC COM 4.1%

Value ($000) $3,727 Shares 50,247 Est. Cost $58.71 Unrealized +24.7%

MSFT MICROSOFT CORP 4.1%

Value ($000) $3,725 Shares 72,789 Est. Cost $30.47 Unrealized +50.9%

— WALGREENS BOOTS ALLIANCE INC 4.0%

Value ($000) $3,625 Shares 43,530 Est. Cost $76.71 Unrealized —

— AMGEN INC 3.8%

Value ($000) $3,414 Shares 22,441 Est. Cost $119.13 Unrealized —

DIS DISNEY WALT CO 3.7%

Value ($000) $3,398 Shares 34,735 Est. Cost $66.62 Unrealized +38.4%

— AMERICAN WTR WKS CO INC NEW 3.7%

Value ($000) $3,371 Shares 39,886 Est. Cost $42.43 Unrealized —

INTU INTUIT 3.7%

Value ($000) $3,320 Shares 29,749 Est. Cost $75.72 Unrealized +28.4%

UNH UNITEDHEALTH GROUP INC 3.5%

Value ($000) $3,152 Shares 22,323 Est. Cost $62.20 Unrealized +83.6%

ECL ECOLAB INC 3.4%

Value ($000) $3,130 Shares 26,389 Est. Cost $91.44 Unrealized +14.8%

— AMAZON COM INC 3.4%

Value ($000) $3,079 Shares 4,302 Est. Cost $395.70 Unrealized —

META FACEBOOK INC 3.4%

Value ($000) $3,057 Shares 26,746 Est. Cost $50.10 Unrealized +128.4%

MAA MID-AMER APT CMNTYS INC 3.2%

Value ($000) $2,902 Shares 27,278 Est. Cost $55.32 Unrealized +30.3%

CHKP CHECK POINT SOFTWARE TECH LT 2.8%

Value ($000) $2,551 Shares 32,012 Est. Cost $74.41 Unrealized +12.5%

KHC KRAFT HEINZ CO 2.6%

Value ($000) $2,352 Shares 26,584 Est. Cost $47.80 Unrealized +12.1%

GOOGL ALPHABET INC 2.1%

Value ($000) $1,864 Shares 2,649 Est. Cost $36.73 Unrealized -0.8%

SCHD SCHWAB STRATEGIC TR US DIVIDEND 1.8%

Value ($000) $1,644 Shares 39,664 Est. Cost $36.98 Unrealized —

SCHX SCHWAB STRATEGIC TR US LRG CAP 1.8%

Value ($000) $1,599 Shares 32,127 Est. Cost $44.94 Unrealized —

GOOG ALPHABET INC 1.6%

Value ($000) $1,452 Shares 2,098 Est. Cost $35.61 Unrealized +0.1%

— RYDEX ETF TRUST 0.6%

Value ($000) $508 Shares 3,937 Est. Cost $121.72 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value ($000) $431 Shares 4,600 Est. Cost $51.39 Unrealized +12.6%

— POWERSHARES QQQ TRUST 0.4%

Value ($000) $402 Shares 3,739 Est. Cost $111.22 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 0.4%

Value ($000) $377 Shares 2,105 Est. Cost $175.03 Unrealized —

— ARCHER DANIELS MIDLAND CO 0.3%

Value ($000) $242 Shares 5,650 Est. Cost $43.39 Unrealized —

IGIB ISHARES TR 0.2%

Value ($000) $210 Shares 2,464 Est. Cost $109.64 Unrealized —

— FRANKS INTL N V 0.2%

Value ($000) $154 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	246,959	$12,585	13.9%	$50.55	—	TRES	808524862
XLP	SELECT SECTOR SPDR TR	81,817	$4,512	5.0%	$53.10	—	SBI CONS STPLS	81369Y308
HD	HOME DEPOT INC	34,550	$4,412	4.9%	$58.74	+78.7%	COM	437076102
SBUX	STARBUCKS CORP	72,981	$4,169	4.6%	$35.57	+30.6%	COM	855244109
ACN	ACCENTURE PLC IRELAND	34,005	$3,852	4.2%	$67.19	+48.6%	SHS CLASS A	G1151C101
—	APPLE INC	39,571	$3,783	4.2%	$158.83	—	COM	37833100
NKE	NIKE INC	67,906	$3,748	4.1%	$44.48	+13.1%	CL B	654106103
V	VISA INC COM	50,247	$3,727	4.1%	$58.71	+24.7%	CL A	92826C839
MSFT	MICROSOFT CORP	72,789	$3,725	4.1%	$30.47	+50.9%	COM	594918104
—	WALGREENS BOOTS ALLIANCE INC	43,530	$3,625	4.0%	$76.71	—	COM	931427108
—	AMGEN INC	22,441	$3,414	3.8%	$119.13	—	COM	31162100
DIS	DISNEY WALT CO	34,735	$3,398	3.7%	$66.62	+38.4%	COM	254687106
—	AMERICAN WTR WKS CO INC NEW	39,886	$3,371	3.7%	$42.43	—	COM	30420103
INTU	INTUIT	29,749	$3,320	3.7%	$75.72	+28.4%	COM	461202103
UNH	UNITEDHEALTH GROUP INC	22,323	$3,152	3.5%	$62.20	+83.6%	COM	91324P102
ECL	ECOLAB INC	26,389	$3,130	3.4%	$91.44	+14.8%	COM	278865100
—	AMAZON COM INC	4,302	$3,079	3.4%	$395.70	—	COM	23135106
META	FACEBOOK INC	26,746	$3,057	3.4%	$50.10	+128.4%	CL A	30303M102
MAA	MID-AMER APT CMNTYS INC	27,278	$2,902	3.2%	$55.32	+30.3%	COM	59522J103
CHKP	CHECK POINT SOFTWARE TECH LT	32,012	$2,551	2.8%	$74.41	+12.5%	ORD	M22465104
KHC	KRAFT HEINZ CO	26,584	$2,352	2.6%	$47.80	+12.1%	COM	500754106
GOOGL	ALPHABET INC	2,649	$1,864	2.1%	$36.73	-0.8%	CAP STK CL A	02079K305
SCHD	SCHWAB STRATEGIC TR US DIVIDEND	39,664	$1,644	1.8%	$36.98	—	EQ	808524797
SCHX	SCHWAB STRATEGIC TR US LRG CAP	32,127	$1,599	1.8%	$44.94	—	ETF	808524201
GOOG	ALPHABET INC	2,098	$1,452	1.6%	$35.61	+0.1%	CAP STK CL C	02079K107
—	RYDEX ETF TRUST	3,937	$508	0.6%	$121.72	—	GUG S&P500 EWCON	78355W874
XOM	EXXON MOBIL CORP	4,600	$431	0.5%	$51.39	+12.6%	COM	30231G102
—	POWERSHARES QQQ TRUST	3,739	$402	0.4%	$111.22	—	UNIT SER 1	73935A104
DIA	SPDR DOW JONES INDL AVRG ETF	2,105	$377	0.4%	$175.03	—	UT SER 1	78467X109
—	ARCHER DANIELS MIDLAND CO	5,650	$242	0.3%	$43.39	—	COM	39483102
IGIB	ISHARES TR	2,464	$210	0.2%	$109.64	—	INTERM CR BD ETF	464288638
—	FRANKS INTL N V	10,525	$154	0.2%	$18.66	—	COM	N33462107