Eagle Capital Management, LLC Concentrated Active

Location: Mandeville, LA

CIK: 0001600746 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 12, 2018

Total Value: $177M (100.0% shares, 0.0% debt)

Holdings (38)

SPY SPDR S&P 500 ETF TR 9.3%

Value $16.44M Shares 56,549 Est. Cost $240.63 Unrealized —

FLRN SPDR SER TR 9.2%

Value $16.3M Shares 529,290 Est. Cost $30.74 Unrealized —

SCHM SCHWAB STRATEGIC TR 5.5%

Value $9.71M Shares 167,878 Est. Cost $53.75 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 5.4%

Value $9.498M Shares 35,924 Est. Cost $198.10 Unrealized —

SOXX ISHARES TR 4.8%

Value $8.508M Shares 45,975 Est. Cost $128.51 Unrealized —

XYZ SQUARE INC 4.4%

Value $7.809M Shares 78,870 Est. Cost $27.06 Unrealized +185.0%

XLF SELECT SECTOR SPDR TR 4.3%

Value $7.709M Shares 279,529 Est. Cost $23.46 Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 4.3%

Value $7.546M Shares 123,770 Est. Cost $56.81 Unrealized —

AMZN AMAZON COM INC 3.8%

Value $6.69M Shares 3,340 Est. Cost $39.18 Unrealized +140.0%

AAPL APPLE INC 2.9%

Value $5.23M Shares 23,170 Est. Cost $26.40 Unrealized +86.6%

INTU INTUIT 2.9%

Value $5.068M Shares 22,288 Est. Cost $76.96 Unrealized +165.8%

MSFT MICROSOFT CORP 2.7%

Value $4.804M Shares 42,004 Est. Cost $31.11 Unrealized +224.0%

V VISA INC 2.7%

Value $4.705M Shares 31,350 Est. Cost $58.99 Unrealized +129.0%

UNH UNITEDHEALTH GROUP INC 2.4%

Value $4.327M Shares 16,266 Est. Cost $64.66 Unrealized +256.7%

HD HOME DEPOT INC 2.3%

Value $4.11M Shares 19,839 Est. Cost $60.20 Unrealized +179.0%

ACN ACCENTURE PLC IRELAND 2.2%

Value $3.832M Shares 22,516 Est. Cost $69.06 Unrealized +116.1%

PFE PFIZER INC 2.1%

Value $3.722M Shares 84,453 Est. Cost $21.50 Unrealized +28.6%

GOOGL ALPHABET INC 2.1%

Value $3.701M Shares 3,066 Est. Cost $37.86 Unrealized +58.7%

ECL ECOLAB INC 2.0%

Value $3.554M Shares 22,668 Est. Cost $93.04 Unrealized +47.3%

HON HONEYWELL INTL INC 2.0%

Value $3.536M Shares 21,247 Est. Cost $92.77 Unrealized +31.1%

JPM JPMORGAN CHASE & CO 2.0%

Value $3.5M Shares 31,017 Est. Cost $51.53 Unrealized +79.8%

BAC BANK AMER CORP 1.9%

Value $3.453M Shares 117,220 Est. Cost $15.91 Unrealized +60.1%

AWK AMERICAN WTR WKS CO INC NEW 1.9%

Value $3.306M Shares 37,581 Est. Cost $61.21 Unrealized +25.1%

ABBV ABBVIE INC 1.8%

Value $3.225M Shares 34,102 Est. Cost $44.82 Unrealized +54.3%

DIS DISNEY WALT CO 1.7%

Value $3.063M Shares 26,193 Est. Cost $69.41 Unrealized +53.5%

CVX CHEVRON CORP NEW 1.7%

Value $3.06M Shares 25,025 Est. Cost $76.99 Unrealized +14.2%

— BLACKROCK INC 1.6%

Value $2.793M Shares 5,926 Est. Cost $498.19 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.6%

Value $2.755M Shares 39,610 Est. Cost $51.29 Unrealized —

WMT WAL-MART STORES INC 1.4%

Value $2.573M Shares 27,403 Est. Cost $26.85 Unrealized +1.8%

— INVESCO EXCH TRD SLF IDX FD 1.4%

Value $2.567M Shares 121,757 Est. Cost $21.06 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 1.4%

Value $2.549M Shares 120,932 Est. Cost $21.00 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.2%

Value $2.16M Shares 14,285 Est. Cost $106.92 Unrealized -5.3%

SCHD SCHWAB STRATEGIC TR 1.2%

Value $2.091M Shares 39,448 Est. Cost $39.90 Unrealized —

SCHG SCHWAB STRATEGIC TR 1.1%

Value $1.898M Shares 23,140 Est. Cost $59.71 Unrealized —

RSPF INVESCO EXCHANGE TRADED FD T 0.6%

Value $1.097M Shares 25,523 Est. Cost $42.35 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.2%

Value $284K Shares 5,650 Est. Cost $33.77 Unrealized +16.9%

QQQ INVESCO QQQ TR 0.1%

Value $222K Shares 1,195 Est. Cost $171.55 Unrealized —

— FRANKS INTL N V 0.1%

Value $91,000 Shares 10,525 Est. Cost $18.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	56,549	$16.44M	9.3%	$240.63	—	TR UNIT	78462F103
FLRN	SPDR SER TR	529,290	$16.3M	9.2%	$30.74	—	BLOMBERG BRC INV	78468R200
SCHM	SCHWAB STRATEGIC TR	167,878	$9.71M	5.5%	$53.75	—	US MID-CAP ETF	808524508
DIA	SPDR DOW JONES INDL AVRG ETF	35,924	$9.498M	5.4%	$198.10	—	UT SER 1	78467X109
SOXX	ISHARES TR	45,975	$8.508M	4.8%	$128.51	—	PHLX SEMICND ETF	464287523
XYZ	SQUARE INC	78,870	$7.809M	4.4%	$27.06	+185.0%	CL A	852234103
XLF	SELECT SECTOR SPDR TR	279,529	$7.709M	4.3%	$23.46	—	SBI INT-FINL	81369Y605
PKW	INVESCO EXCHANGE TRADED FD T	123,770	$7.546M	4.3%	$56.81	—	BUYBACK ACHIEV AD	46137V308
AMZN	AMAZON COM INC	3,340	$6.69M	3.8%	$39.18	+140.0%	COM	023135106
AAPL	APPLE INC	23,170	$5.23M	2.9%	$26.40	+86.6%	COM	037833100
INTU	INTUIT	22,288	$5.068M	2.9%	$76.96	+165.8%	COM	461202103
MSFT	MICROSOFT CORP	42,004	$4.804M	2.7%	$31.11	+224.0%	COM	594918104
V	VISA INC	31,350	$4.705M	2.7%	$58.99	+129.0%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	16,266	$4.327M	2.4%	$64.66	+256.7%	COM	91324P102
HD	HOME DEPOT INC	19,839	$4.11M	2.3%	$60.20	+179.0%	COM	437076102
ACN	ACCENTURE PLC IRELAND	22,516	$3.832M	2.2%	$69.06	+116.1%	SHS CLASS A	G1151C101
PFE	PFIZER INC	84,453	$3.722M	2.1%	$21.50	+28.6%	COM	717081103
GOOGL	ALPHABET INC	3,066	$3.701M	2.1%	$37.86	+58.7%	CAP STK CL A	02079K305
ECL	ECOLAB INC	22,668	$3.554M	2.0%	$93.04	+47.3%	COM	278865100
HON	HONEYWELL INTL INC	21,247	$3.536M	2.0%	$92.77	+31.1%	COM	438516106
JPM	JPMORGAN CHASE & CO	31,017	$3.5M	2.0%	$51.53	+79.8%	COM	46625H100
BAC	BANK AMER CORP	117,220	$3.453M	1.9%	$15.91	+60.1%	COM	060505104
AWK	AMERICAN WTR WKS CO INC NEW	37,581	$3.306M	1.9%	$61.21	+25.1%	COM	030420103
ABBV	ABBVIE INC	34,102	$3.225M	1.8%	$44.82	+54.3%	COM	00287Y109
DIS	DISNEY WALT CO	26,193	$3.063M	1.7%	$69.41	+53.5%	COM DISNEY	254687106
CVX	CHEVRON CORP NEW	25,025	$3.06M	1.7%	$76.99	+14.2%	COM	166764100
—	BLACKROCK INC	5,926	$2.793M	1.6%	$498.19	—	COM	09247X101
SCHX	SCHWAB STRATEGIC TR	39,610	$2.755M	1.6%	$51.29	—	US LRG CAP ETF	808524201
WMT	WAL-MART STORES INC	27,403	$2.573M	1.4%	$26.85	+1.8%	COM	931142103
—	INVESCO EXCH TRD SLF IDX FD	121,757	$2.567M	1.4%	$21.06	—	BULSHS 2020 CB	46138J502
—	INVESCO EXCH TRD SLF IDX FD	120,932	$2.549M	1.4%	$21.00	—	BULSHS 2019 CB	46138J304
IBM	INTERNATIONAL BUSINESS MACHS	14,285	$2.16M	1.2%	$106.92	-5.3%	COM	459200101
SCHD	SCHWAB STRATEGIC TR	39,448	$2.091M	1.2%	$39.90	—	US DIVIDEND EQ	808524797
SCHG	SCHWAB STRATEGIC TR	23,140	$1.898M	1.1%	$59.71	—	US LCAP GR ETF	808524300
RSPF	INVESCO EXCHANGE TRADED FD T	25,523	$1.097M	0.6%	$42.35	—	S&P500 EQL FIN	46137V340
ADM	ARCHER DANIELS MIDLAND CO	5,650	$284K	0.2%	$33.77	+16.9%	COM	039483102
QQQ	INVESCO QQQ TR	1,195	$222K	0.1%	$171.55	—	UNIT SER 1	46090E103
—	FRANKS INTL N V	10,525	$91,000	0.1%	$18.66	—	COM	N33462107