Eagle Capital Management, LLC Concentrated Active

Location: Mandeville, LA

CIK: 0001600746 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 19, 2018

Total Value: $159M (100.0% shares, 0.0% debt)

Holdings (38)

SPY SPDR S&P 500 ETF TR 9.4%

Value $14.98M Shares 55,210 Share Price $271.27 Est. Cost/Share $237.20 Unrealized @ Report Date +14.4%

FLRN SPDR SER TR 9.1%

Value $14.39M Shares 468,137 Share Price $30.75 Est. Cost/Share $30.73 Unrealized @ Report Date +0.1%

SCHM SCHWAB STRATEGIC TR 5.7%

Value $8.977M Shares 163,538 Share Price $54.89 * Est. Cost/Share $17.65 Unrealized @ Report Date +3.7%

DIA SPDR DOW JONES INDL AVRG ETF 5.3%

Value $8.444M Shares 34,787 Share Price $242.73 Est. Cost/Share $193.14 Unrealized @ Report Date +25.7%

SOXX ISHARES TR 5.1%

Value $8.071M Shares 45,279 Share Price $178.25 * Est. Cost/Share $40.37 Unrealized @ Report Date +47.2%

XLF SELECT SECTOR SPDR TR 4.6%

Value $7.342M Shares 276,137 Share Price $26.59 Est. Cost/Share $22.28 Unrealized @ Report Date +19.4%

PKW INVESCO EXCHANGE TRADED FD T 4.4%

Value $6.913M Shares 121,820 Share Price $56.75 Est. Cost/Share $57.45 Unrealized @ Report Date -1.2%

AMZN AMAZON COM INC 3.6%

Value $5.633M Shares 3,314 Share Price $1699.76 * Est. Cost/Share $39.18 Unrealized @ Report Date +116.9%

XYZ SQUARE INC 3.1%

Value $4.845M Shares 78,600 Share Price $61.64 Est. Cost/Share $27.06 Unrealized @ Report Date +127.8%

INTU INTUIT 2.9%

Value $4.524M Shares 22,143 Share Price $204.31 * Est. Cost/Share $76.96 Unrealized @ Report Date +152.3%

AAPL APPLE INC 2.7%

Value $4.231M Shares 22,855 Share Price $185.12 * Est. Cost/Share $26.09 Unrealized @ Report Date +67.5%

V VISA INC 2.6%

Value $4.116M Shares 31,073 Share Price $132.46 * Est. Cost/Share $58.99 Unrealized @ Report Date +113.1%

MSFT MICROSOFT CORP 2.6%

Value $4.111M Shares 41,685 Share Price $98.62 * Est. Cost/Share $31.11 Unrealized @ Report Date +194.2%

UNH UNITEDHEALTH GROUP INC 2.5%

Value $3.95M Shares 16,102 Share Price $245.31 * Est. Cost/Share $62.97 Unrealized @ Report Date +245.1%

HD HOME DEPOT INC 2.4%

Value $3.819M Shares 19,574 Share Price $195.11 * Est. Cost/Share $58.74 Unrealized @ Report Date +176.6%

ACN ACCENTURE PLC IRELAND 2.3%

Value $3.627M Shares 22,174 Share Price $163.57 * Est. Cost/Share $67.82 Unrealized @ Report Date +116.2%

GOOGL ALPHABET INC 2.1%

Value $3.408M Shares 3,018 Share Price $1129.22 * Est. Cost/Share $37.51 Unrealized @ Report Date +49.4%

BAC BANK AMER CORP 2.1%

Value $3.262M Shares 115,713 Share Price $28.19 * Est. Cost/Share $15.79 Unrealized @ Report Date +49.1%

JPM JPMORGAN CHASE & CO 2.0%

Value $3.179M Shares 30,510 Share Price $104.20 * Est. Cost/Share $50.85 Unrealized @ Report Date +66.3%

AWK AMERICAN WTR WKS CO INC NEW 2.0%

Value $3.144M Shares 36,826 Share Price $85.37 * Est. Cost/Share $60.89 Unrealized @ Report Date +21.7%

ECL ECOLAB INC 2.0%

Value $3.128M Shares 22,287 Share Price $140.35 * Est. Cost/Share $92.28 Unrealized @ Report Date +40.4%

ABBV ABBVIE INC 1.9%

Value $3.088M Shares 33,333 Share Price $92.64 * Est. Cost/Share $44.26 Unrealized @ Report Date +51.3%

CVX CHEVRON CORP NEW 1.9%

Value $3.076M Shares 24,328 Share Price $126.44 * Est. Cost/Share $76.67 Unrealized @ Report Date +18.9%

PFE PFIZER INC 1.9%

Value $3.021M Shares 83,280 Share Price $36.28 * Est. Cost/Share $21.41 Unrealized @ Report Date +14.8%

HON HONEYWELL INTL INC 1.9%

Value $3.002M Shares 20,841 Share Price $144.04 * Est. Cost/Share $92.21 Unrealized @ Report Date +20.8%

— BLACKROCK INC 1.8%

Value $2.875M Shares 5,762 Share Price $498.96 Est. Cost/Share $498.96 Unrealized @ Report Date —

DIS DISNEY WALT CO 1.7%

Value $2.684M Shares 25,604 Share Price $104.83 * Est. Cost/Share $68.56 Unrealized @ Report Date +45.3%

— INVESCO EXCH TRD SLF IDX FD 1.6%

Value $2.552M Shares 121,533 Share Price $21.00 Est. Cost/Share $21.00 Unrealized @ Report Date —

SCHX SCHWAB STRATEGIC TR 1.6%

Value $2.519M Shares 38,758 Share Price $64.99 * Est. Cost/Share $8.28 Unrealized @ Report Date +30.8%

— INVESCO EXCH TRD SLF IDX FD 1.6%

Value $2.514M Shares 119,382 Share Price $21.06 Est. Cost/Share $21.06 Unrealized @ Report Date —

WMT WAL-MART STORES INC 1.4%

Value $2.281M Shares 26,637 Share Price $85.63 * Est. Cost/Share $26.83 Unrealized @ Report Date -5.2%

IBM INTERNATIONAL BUSINESS MACHS 1.2%

Value $1.921M Shares 13,751 Share Price $139.70 * Est. Cost/Share $107.14 Unrealized @ Report Date -10.2%

SCHG SCHWAB STRATEGIC TR 1.1%

Value $1.701M Shares 22,452 Share Price $75.76 * Est. Cost/Share $7.25 Unrealized @ Report Date +30.7%

SCHD SCHWAB STRATEGIC TR 1.1%

Value $1.694M Shares 34,373 Share Price $49.28 * Est. Cost/Share $12.32 Unrealized @ Report Date +33.4%

RSPF INVESCO EXCHANGE TRADED FD T 0.7%

Value $1.05M Shares 24,804 Share Price $42.33 Est. Cost/Share $43.94 Unrealized @ Report Date -3.7%

ADM ARCHER DANIELS MIDLAND CO 0.2%

Value $259K Shares 5,650 Share Price $45.84 * Est. Cost/Share $33.77 Unrealized @ Report Date +8.8%

QQQ INVESCO QQQ TR 0.1%

Value $205K Shares 1,195 Share Price $171.55 Est. Cost/Share $167.67 Unrealized @ Report Date +2.4%

— FRANKS INTL N V 0.1%

Value $82,000 Shares 10,525 Share Price $7.79 Est. Cost/Share $18.66 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	55,210	$14.98M	9.4%	$271.27	$237.20	+14.4%	TR UNIT	78462F103
FLRN	SPDR SER TR	468,137	$14.39M	9.1%	$30.75	$30.73	+0.1%	BLOMBERG BRC INV	78468R200
SCHM	SCHWAB STRATEGIC TR	163,538	$8.977M	5.7%	$54.89 *	$17.65	+3.7%	US MID-CAP ETF	808524508
DIA	SPDR DOW JONES INDL AVRG ETF	34,787	$8.444M	5.3%	$242.73	$193.14	+25.7%	UT SER 1	78467X109
SOXX	ISHARES TR	45,279	$8.071M	5.1%	$178.25 *	$40.37	+47.2%	PHLX SEMICND ETF	464287523
XLF	SELECT SECTOR SPDR TR	276,137	$7.342M	4.6%	$26.59	$22.28	+19.4%	SBI INT-FINL	81369Y605
PKW	INVESCO EXCHANGE TRADED FD T	121,820	$6.913M	4.4%	$56.75	$57.45	-1.2%	BUYBACK ACHIEV AD	46137V308
AMZN	AMAZON COM INC	3,314	$5.633M	3.6%	$1699.76 *	$39.18	+116.9%	COM	023135106
XYZ	SQUARE INC	78,600	$4.845M	3.1%	$61.64	$27.06	+127.8%	CL A	852234103
INTU	INTUIT	22,143	$4.524M	2.9%	$204.31 *	$76.96	+152.3%	COM	461202103
AAPL	APPLE INC	22,855	$4.231M	2.7%	$185.12 *	$26.09	+67.5%	COM	037833100
V	VISA INC	31,073	$4.116M	2.6%	$132.46 *	$58.99	+113.1%	COM CL A	92826C839
MSFT	MICROSOFT CORP	41,685	$4.111M	2.6%	$98.62 *	$31.11	+194.2%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	16,102	$3.95M	2.5%	$245.31 *	$62.97	+245.1%	COM	91324P102
HD	HOME DEPOT INC	19,574	$3.819M	2.4%	$195.11 *	$58.74	+176.6%	COM	437076102
ACN	ACCENTURE PLC IRELAND	22,174	$3.627M	2.3%	$163.57 *	$67.82	+116.2%	SHS CLASS A	G1151C101
GOOGL	ALPHABET INC	3,018	$3.408M	2.1%	$1129.22 *	$37.51	+49.4%	CAP STK CL A	02079K305
BAC	BANK AMER CORP	115,713	$3.262M	2.1%	$28.19 *	$15.79	+49.1%	COM	060505104
JPM	JPMORGAN CHASE & CO	30,510	$3.179M	2.0%	$104.20 *	$50.85	+66.3%	COM	46625H100
AWK	AMERICAN WTR WKS CO INC NEW	36,826	$3.144M	2.0%	$85.37 *	$60.89	+21.7%	COM	030420103
ECL	ECOLAB INC	22,287	$3.128M	2.0%	$140.35 *	$92.28	+40.4%	COM	278865100
ABBV	ABBVIE INC	33,333	$3.088M	1.9%	$92.64 *	$44.26	+51.3%	COM	00287Y109
CVX	CHEVRON CORP NEW	24,328	$3.076M	1.9%	$126.44 *	$76.67	+18.9%	COM	166764100
PFE	PFIZER INC	83,280	$3.021M	1.9%	$36.28 *	$21.41	+14.8%	COM	717081103
HON	HONEYWELL INTL INC	20,841	$3.002M	1.9%	$144.04 *	$92.21	+20.8%	COM	438516106
—	BLACKROCK INC	5,762	$2.875M	1.8%	$498.96	$498.96	—	COM	09247X101
DIS	DISNEY WALT CO	25,604	$2.684M	1.7%	$104.83 *	$68.56	+45.3%	COM DISNEY	254687106
—	INVESCO EXCH TRD SLF IDX FD	121,533	$2.552M	1.6%	$21.00	$21.00	—	BULSHS 2019 CB	46138J304
SCHX	SCHWAB STRATEGIC TR	38,758	$2.519M	1.6%	$64.99 *	$8.28	+30.8%	US LRG CAP ETF	808524201
—	INVESCO EXCH TRD SLF IDX FD	119,382	$2.514M	1.6%	$21.06	$21.06	—	BULSHS 2020 CB	46138J502
WMT	WAL-MART STORES INC	26,637	$2.281M	1.4%	$85.63 *	$26.83	-5.2%	COM	931142103
IBM	INTERNATIONAL BUSINESS MACHS	13,751	$1.921M	1.2%	$139.70 *	$107.14	-10.2%	COM	459200101
SCHG	SCHWAB STRATEGIC TR	22,452	$1.701M	1.1%	$75.76 *	$7.25	+30.7%	US LCAP GR ETF	808524300
SCHD	SCHWAB STRATEGIC TR	34,373	$1.694M	1.1%	$49.28 *	$12.32	+33.4%	US DIVIDEND EQ	808524797
RSPF	INVESCO EXCHANGE TRADED FD T	24,804	$1.05M	0.7%	$42.33	$43.94	-3.7%	S&P500 EQL FIN	46137V340
ADM	ARCHER DANIELS MIDLAND CO	5,650	$259K	0.2%	$45.84 *	$33.77	+8.8%	COM	039483102
QQQ	INVESCO QQQ TR	1,195	$205K	0.1%	$171.55	$167.67	+2.4%	UNIT SER 1	46090E103
—	FRANKS INTL N V	10,525	$82,000	0.1%	$7.79	$18.66	—	COM	N33462107