Eagle Capital Management, LLC Concentrated Active

CIK: 0001600746 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 19, 2018

Total Value ($000): $158,620 (100.0% shares, 0.0% debt)

Holdings (38)

SPY SPDR S&P 500 ETF TR 9.4%

Value ($000) $14,977 Shares 55,210 Est. Cost $239.41 Unrealized —

FLRN SPDR SER TR 9.1%

Value ($000) $14,395 Shares 468,137 Est. Cost $30.73 Unrealized —

SCHM SCHWAB STRATEGIC TR 5.7%

Value ($000) $8,977 Shares 163,538 Est. Cost $53.64 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 5.3%

Value ($000) $8,444 Shares 34,787 Est. Cost $195.93 Unrealized —

SOXX ISHARES TR 5.1%

Value ($000) $8,071 Shares 45,279 Est. Cost $127.64 Unrealized —

XLF SELECT SECTOR SPDR TR 4.6%

Value ($000) $7,342 Shares 276,137 Est. Cost $23.41 Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 4.4%

Value ($000) $6,913 Shares 121,820 Est. Cost $56.75 Unrealized —

AMZN AMAZON COM INC 3.6%

Value ($000) $5,633 Shares 3,314 Est. Cost $39.18 Unrealized +102.6%

XYZ SQUARE INC 3.1%

Value ($000) $4,845 Shares 78,600 Est. Cost $27.06 Unrealized +103.2%

INTU INTUIT 2.9%

Value ($000) $4,524 Shares 22,143 Est. Cost $76.96 Unrealized +136.8%

AAPL APPLE INC 2.7%

Value ($000) $4,231 Shares 22,855 Est. Cost $26.09 Unrealized +63.9%

V VISA INC 2.6%

Value ($000) $4,116 Shares 31,073 Est. Cost $58.99 Unrealized +106.9%

MSFT MICROSOFT CORP 2.6%

Value ($000) $4,111 Shares 41,685 Est. Cost $31.11 Unrealized +188.5%

UNH UNITEDHEALTH GROUP INC 2.5%

Value ($000) $3,950 Shares 16,102 Est. Cost $62.97 Unrealized +236.8%

HD HOME DEPOT INC 2.4%

Value ($000) $3,819 Shares 19,574 Est. Cost $58.74 Unrealized +163.9%

ACN ACCENTURE PLC IRELAND 2.3%

Value ($000) $3,627 Shares 22,174 Est. Cost $67.82 Unrealized +105.4%

GOOGL ALPHABET INC 2.1%

Value ($000) $3,408 Shares 3,018 Est. Cost $37.51 Unrealized +43.9%

BAC BANK AMER CORP 2.1%

Value ($000) $3,262 Shares 115,713 Est. Cost $15.79 Unrealized +57.4%

JPM JPMORGAN CHASE & CO 2.0%

Value ($000) $3,179 Shares 30,510 Est. Cost $50.85 Unrealized +75.1%

AWK AMERICAN WTR WKS CO INC NEW 2.0%

Value ($000) $3,144 Shares 36,826 Est. Cost $60.89 Unrealized +17.6%

ECL ECOLAB INC 2.0%

Value ($000) $3,128 Shares 22,287 Est. Cost $92.28 Unrealized +44.0%

ABBV ABBVIE INC 1.9%

Value ($000) $3,088 Shares 33,333 Est. Cost $44.26 Unrealized +59.3%

CVX CHEVRON CORP NEW 1.9%

Value ($000) $3,076 Shares 24,328 Est. Cost $76.67 Unrealized +16.3%

PFE PFIZER INC 1.9%

Value ($000) $3,021 Shares 83,280 Est. Cost $21.41 Unrealized +13.5%

HON HONEYWELL INTL INC 1.9%

Value ($000) $3,002 Shares 20,841 Est. Cost $92.21 Unrealized +23.2%

— BLACKROCK INC 1.8%

Value ($000) $2,875 Shares 5,762 Est. Cost $498.96 Unrealized —

DIS DISNEY WALT CO 1.7%

Value ($000) $2,684 Shares 25,604 Est. Cost $68.56 Unrealized +41.7%

— INVESCO EXCH TRD SLF IDX FD 1.6%

Value ($000) $2,552 Shares 121,533 Est. Cost $21.00 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.6%

Value ($000) $2,519 Shares 38,758 Est. Cost $50.89 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 1.6%

Value ($000) $2,514 Shares 119,382 Est. Cost $21.06 Unrealized —

WMT WAL-MART STORES INC 1.4%

Value ($000) $2,281 Shares 26,637 Est. Cost $26.83 Unrealized -5.9%

IBM INTERNATIONAL BUSINESS MACHS 1.2%

Value ($000) $1,921 Shares 13,751 Est. Cost $107.14 Unrealized -6.7%

SCHG SCHWAB STRATEGIC TR 1.1%

Value ($000) $1,701 Shares 22,452 Est. Cost $59.02 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.1%

Value ($000) $1,694 Shares 34,373 Est. Cost $37.97 Unrealized —

RSPF INVESCO EXCHANGE TRADED FD T 0.7%

Value ($000) $1,050 Shares 24,804 Est. Cost $42.33 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.2%

Value ($000) $259 Shares 5,650 Est. Cost $33.77 Unrealized +6.2%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $205 Shares 1,195 Est. Cost $171.55 Unrealized —

— FRANKS INTL N V 0.1%

Value ($000) $82 Shares 10,525 Est. Cost $18.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	55,210	$14,977	9.4%	$239.41	—	TR UNIT	78462F103
FLRN	SPDR SER TR	468,137	$14,395	9.1%	$30.73	—	BLOMBERG BRC INV	78468R200
SCHM	SCHWAB STRATEGIC TR	163,538	$8,977	5.7%	$53.64	—	US MID-CAP ETF	808524508
DIA	SPDR DOW JONES INDL AVRG ETF	34,787	$8,444	5.3%	$195.93	—	UT SER 1	78467X109
SOXX	ISHARES TR	45,279	$8,071	5.1%	$127.64	—	PHLX SEMICND ETF	464287523
XLF	SELECT SECTOR SPDR TR	276,137	$7,342	4.6%	$23.41	—	SBI INT-FINL	81369Y605
PKW	INVESCO EXCHANGE TRADED FD T	121,820	$6,913	4.4%	$56.75	—	BUYBACK ACHIEV AD	46137V308
AMZN	AMAZON COM INC	3,314	$5,633	3.6%	$39.18	+102.6%	COM	023135106
XYZ	SQUARE INC	78,600	$4,845	3.1%	$27.06	+103.2%	CL A	852234103
INTU	INTUIT	22,143	$4,524	2.9%	$76.96	+136.8%	COM	461202103
AAPL	APPLE INC	22,855	$4,231	2.7%	$26.09	+63.9%	COM	037833100
V	VISA INC	31,073	$4,116	2.6%	$58.99	+106.9%	COM CL A	92826C839
MSFT	MICROSOFT CORP	41,685	$4,111	2.6%	$31.11	+188.5%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	16,102	$3,950	2.5%	$62.97	+236.8%	COM	91324P102
HD	HOME DEPOT INC	19,574	$3,819	2.4%	$58.74	+163.9%	COM	437076102
ACN	ACCENTURE PLC IRELAND	22,174	$3,627	2.3%	$67.82	+105.4%	SHS CLASS A	G1151C101
GOOGL	ALPHABET INC	3,018	$3,408	2.1%	$37.51	+43.9%	CAP STK CL A	02079K305
BAC	BANK AMER CORP	115,713	$3,262	2.1%	$15.79	+57.4%	COM	060505104
JPM	JPMORGAN CHASE & CO	30,510	$3,179	2.0%	$50.85	+75.1%	COM	46625H100
AWK	AMERICAN WTR WKS CO INC NEW	36,826	$3,144	2.0%	$60.89	+17.6%	COM	030420103
ECL	ECOLAB INC	22,287	$3,128	2.0%	$92.28	+44.0%	COM	278865100
ABBV	ABBVIE INC	33,333	$3,088	1.9%	$44.26	+59.3%	COM	00287Y109
CVX	CHEVRON CORP NEW	24,328	$3,076	1.9%	$76.67	+16.3%	COM	166764100
PFE	PFIZER INC	83,280	$3,021	1.9%	$21.41	+13.5%	COM	717081103
HON	HONEYWELL INTL INC	20,841	$3,002	1.9%	$92.21	+23.2%	COM	438516106
—	BLACKROCK INC	5,762	$2,875	1.8%	$498.96	—	COM	09247X101
DIS	DISNEY WALT CO	25,604	$2,684	1.7%	$68.56	+41.7%	COM DISNEY	254687106
—	INVESCO EXCH TRD SLF IDX FD	121,533	$2,552	1.6%	$21.00	—	BULSHS 2019 CB	46138J304
SCHX	SCHWAB STRATEGIC TR	38,758	$2,519	1.6%	$50.89	—	US LRG CAP ETF	808524201
—	INVESCO EXCH TRD SLF IDX FD	119,382	$2,514	1.6%	$21.06	—	BULSHS 2020 CB	46138J502
WMT	WAL-MART STORES INC	26,637	$2,281	1.4%	$26.83	-5.9%	COM	931142103
IBM	INTERNATIONAL BUSINESS MACHS	13,751	$1,921	1.2%	$107.14	-6.7%	COM	459200101
SCHG	SCHWAB STRATEGIC TR	22,452	$1,701	1.1%	$59.02	—	US LCAP GR ETF	808524300
SCHD	SCHWAB STRATEGIC TR	34,373	$1,694	1.1%	$37.97	—	US DIVIDEND EQ	808524797
RSPF	INVESCO EXCHANGE TRADED FD T	24,804	$1,050	0.7%	$42.33	—	S&P500 EQL FIN	46137V340
ADM	ARCHER DANIELS MIDLAND CO	5,650	$259	0.2%	$33.77	+6.2%	COM	039483102
QQQ	INVESCO QQQ TR	1,195	$205	0.1%	$171.55	—	UNIT SER 1	46090E103
—	FRANKS INTL N V	10,525	$82	0.1%	$18.66	—	COM	N33462107