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 Share Price $290.72 Est. Cost/Share $238.33 Unrealized @ Report Date +22.0%

FLRN SPDR SER TR 9.2%

Value $16.3M Shares 529,290 Share Price $30.79 Est. Cost/Share $30.73 Unrealized @ Report Date +0.2%

SCHM SCHWAB STRATEGIC TR 5.5%

Value $9.71M Shares 167,878 Share Price $57.84 * Est. Cost/Share $17.68 Unrealized @ Report Date +9.0%

DIA SPDR DOW JONES INDL AVRG ETF 5.4%

Value $9.498M Shares 35,924 Share Price $264.39 Est. Cost/Share $195.12 Unrealized @ Report Date +35.5%

SOXX ISHARES TR 4.8%

Value $8.508M Shares 45,975 Share Price $185.06 * Est. Cost/Share $40.70 Unrealized @ Report Date +51.6%

XYZ SQUARE INC 4.4%

Value $7.809M Shares 78,870 Share Price $99.01 Est. Cost/Share $27.06 Unrealized @ Report Date +265.8%

XLF SELECT SECTOR SPDR TR 4.3%

Value $7.709M Shares 279,529 Share Price $27.58 Est. Cost/Share $22.35 Unrealized @ Report Date +23.4%

PKW INVESCO EXCHANGE TRADED FD T 4.3%

Value $7.546M Shares 123,770 Share Price $60.97 Est. Cost/Share $57.49 Unrealized @ Report Date +6.1%

AMZN AMAZON COM INC 3.8%

Value $6.69M Shares 3,340 Share Price $2002.99 * Est. Cost/Share $39.18 Unrealized @ Report Date +155.6%

AAPL APPLE INC 2.9%

Value $5.23M Shares 23,170 Share Price $225.72 * Est. Cost/Share $26.40 Unrealized @ Report Date +102.5%

INTU INTUIT 2.9%

Value $5.068M Shares 22,288 Share Price $227.39 * Est. Cost/Share $76.96 Unrealized @ Report Date +181.3%

MSFT MICROSOFT CORP 2.7%

Value $4.804M Shares 42,004 Share Price $114.37 * Est. Cost/Share $31.11 Unrealized @ Report Date +242.5%

V VISA INC 2.7%

Value $4.705M Shares 31,350 Share Price $150.08 * Est. Cost/Share $58.99 Unrealized @ Report Date +141.9%

UNH UNITEDHEALTH GROUP INC 2.4%

Value $4.327M Shares 16,266 Share Price $266.02 * Est. Cost/Share $64.66 Unrealized @ Report Date +265.7%

HD HOME DEPOT INC 2.3%

Value $4.11M Shares 19,839 Share Price $207.17 * Est. Cost/Share $60.20 Unrealized @ Report Date +188.0%

ACN ACCENTURE PLC IRELAND 2.2%

Value $3.832M Shares 22,516 Share Price $170.19 * Est. Cost/Share $69.06 Unrealized @ Report Date +120.9%

PFE PFIZER INC 2.1%

Value $3.722M Shares 84,453 Share Price $44.07 * Est. Cost/Share $21.50 Unrealized @ Report Date +40.1%

GOOGL ALPHABET INC 2.1%

Value $3.701M Shares 3,066 Share Price $1207.11 * Est. Cost/Share $37.86 Unrealized @ Report Date +58.2%

ECL ECOLAB INC 2.0%

Value $3.554M Shares 22,668 Share Price $156.78 * Est. Cost/Share $93.04 Unrealized @ Report Date +56.0%

HON HONEYWELL INTL INC 2.0%

Value $3.536M Shares 21,247 Share Price $166.42 * Est. Cost/Share $92.77 Unrealized @ Report Date +39.4%

JPM JPMORGAN CHASE & CO 2.0%

Value $3.5M Shares 31,017 Share Price $112.84 * Est. Cost/Share $51.53 Unrealized @ Report Date +78.7%

BAC BANK AMER CORP 1.9%

Value $3.453M Shares 117,220 Share Price $29.46 * Est. Cost/Share $15.91 Unrealized @ Report Date +55.4%

AWK AMERICAN WTR WKS CO INC NEW 1.9%

Value $3.306M Shares 37,581 Share Price $87.97 * Est. Cost/Share $61.21 Unrealized @ Report Date +25.4%

ABBV ABBVIE INC 1.8%

Value $3.225M Shares 34,102 Share Price $94.57 * Est. Cost/Share $44.82 Unrealized @ Report Date +54.1%

DIS DISNEY WALT CO 1.7%

Value $3.063M Shares 26,193 Share Price $116.94 * Est. Cost/Share $69.41 Unrealized @ Report Date +61.4%

CVX CHEVRON CORP NEW 1.7%

Value $3.06M Shares 25,025 Share Price $122.28 * Est. Cost/Share $76.99 Unrealized @ Report Date +15.7%

— BLACKROCK INC 1.6%

Value $2.793M Shares 5,926 Share Price $471.31 Est. Cost/Share $498.19 Unrealized @ Report Date —

SCHX SCHWAB STRATEGIC TR 1.6%

Value $2.755M Shares 39,610 Share Price $69.55 * Est. Cost/Share $8.35 Unrealized @ Report Date +38.9%

WMT WAL-MART STORES INC 1.4%

Value $2.573M Shares 27,403 Share Price $93.89 * Est. Cost/Share $26.85 Unrealized @ Report Date +4.4%

— INVESCO EXCH TRD SLF IDX FD 1.4%

Value $2.567M Shares 121,757 Share Price $21.08 Est. Cost/Share $21.06 Unrealized @ Report Date —

— INVESCO EXCH TRD SLF IDX FD 1.4%

Value $2.549M Shares 120,932 Share Price $21.08 Est. Cost/Share $21.00 Unrealized @ Report Date —

IBM INTERNATIONAL BUSINESS MACHS 1.2%

Value $2.16M Shares 14,285 Share Price $151.21 * Est. Cost/Share $106.92 Unrealized @ Report Date -1.6%

SCHD SCHWAB STRATEGIC TR 1.2%

Value $2.091M Shares 39,448 Share Price $53.01 * Est. Cost/Share $12.96 Unrealized @ Report Date +36.3%

SCHG SCHWAB STRATEGIC TR 1.1%

Value $1.898M Shares 23,140 Share Price $82.02 * Est. Cost/Share $7.33 Unrealized @ Report Date +39.9%

RSPF INVESCO EXCHANGE TRADED FD T 0.6%

Value $1.097M Shares 25,523 Share Price $42.98 Est. Cost/Share $43.93 Unrealized @ Report Date -2.1%

ADM ARCHER DANIELS MIDLAND CO 0.2%

Value $284K Shares 5,650 Share Price $50.27 * Est. Cost/Share $33.77 Unrealized @ Report Date +20.1%

QQQ INVESCO QQQ TR 0.1%

Value $222K Shares 1,195 Share Price $185.77 Est. Cost/Share $167.67 Unrealized @ Report Date +10.8%

— FRANKS INTL N V 0.1%

Value $91,000 Shares 10,525 Share Price $8.65 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	56,549	$16.44M	9.3%	$290.72	$238.33	+22.0%	TR UNIT	78462F103
FLRN	SPDR SER TR	529,290	$16.3M	9.2%	$30.79	$30.73	+0.2%	BLOMBERG BRC INV	78468R200
SCHM	SCHWAB STRATEGIC TR	167,878	$9.71M	5.5%	$57.84 *	$17.68	+9.0%	US MID-CAP ETF	808524508
DIA	SPDR DOW JONES INDL AVRG ETF	35,924	$9.498M	5.4%	$264.39	$195.12	+35.5%	UT SER 1	78467X109
SOXX	ISHARES TR	45,975	$8.508M	4.8%	$185.06 *	$40.70	+51.6%	PHLX SEMICND ETF	464287523
XYZ	SQUARE INC	78,870	$7.809M	4.4%	$99.01	$27.06	+265.8%	CL A	852234103
XLF	SELECT SECTOR SPDR TR	279,529	$7.709M	4.3%	$27.58	$22.35	+23.4%	SBI INT-FINL	81369Y605
PKW	INVESCO EXCHANGE TRADED FD T	123,770	$7.546M	4.3%	$60.97	$57.49	+6.1%	BUYBACK ACHIEV AD	46137V308
AMZN	AMAZON COM INC	3,340	$6.69M	3.8%	$2002.99 *	$39.18	+155.6%	COM	023135106
AAPL	APPLE INC	23,170	$5.23M	2.9%	$225.72 *	$26.40	+102.5%	COM	037833100
INTU	INTUIT	22,288	$5.068M	2.9%	$227.39 *	$76.96	+181.3%	COM	461202103
MSFT	MICROSOFT CORP	42,004	$4.804M	2.7%	$114.37 *	$31.11	+242.5%	COM	594918104
V	VISA INC	31,350	$4.705M	2.7%	$150.08 *	$58.99	+141.9%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	16,266	$4.327M	2.4%	$266.02 *	$64.66	+265.7%	COM	91324P102
HD	HOME DEPOT INC	19,839	$4.11M	2.3%	$207.17 *	$60.20	+188.0%	COM	437076102
ACN	ACCENTURE PLC IRELAND	22,516	$3.832M	2.2%	$170.19 *	$69.06	+120.9%	SHS CLASS A	G1151C101
PFE	PFIZER INC	84,453	$3.722M	2.1%	$44.07 *	$21.50	+40.1%	COM	717081103
GOOGL	ALPHABET INC	3,066	$3.701M	2.1%	$1207.11 *	$37.86	+58.2%	CAP STK CL A	02079K305
ECL	ECOLAB INC	22,668	$3.554M	2.0%	$156.78 *	$93.04	+56.0%	COM	278865100
HON	HONEYWELL INTL INC	21,247	$3.536M	2.0%	$166.42 *	$92.77	+39.4%	COM	438516106
JPM	JPMORGAN CHASE & CO	31,017	$3.5M	2.0%	$112.84 *	$51.53	+78.7%	COM	46625H100
BAC	BANK AMER CORP	117,220	$3.453M	1.9%	$29.46 *	$15.91	+55.4%	COM	060505104
AWK	AMERICAN WTR WKS CO INC NEW	37,581	$3.306M	1.9%	$87.97 *	$61.21	+25.4%	COM	030420103
ABBV	ABBVIE INC	34,102	$3.225M	1.8%	$94.57 *	$44.82	+54.1%	COM	00287Y109
DIS	DISNEY WALT CO	26,193	$3.063M	1.7%	$116.94 *	$69.41	+61.4%	COM DISNEY	254687106
CVX	CHEVRON CORP NEW	25,025	$3.06M	1.7%	$122.28 *	$76.99	+15.7%	COM	166764100
—	BLACKROCK INC	5,926	$2.793M	1.6%	$471.31	$498.19	—	COM	09247X101
SCHX	SCHWAB STRATEGIC TR	39,610	$2.755M	1.6%	$69.55 *	$8.35	+38.9%	US LRG CAP ETF	808524201
WMT	WAL-MART STORES INC	27,403	$2.573M	1.4%	$93.89 *	$26.85	+4.4%	COM	931142103
—	INVESCO EXCH TRD SLF IDX FD	121,757	$2.567M	1.4%	$21.08	$21.06	—	BULSHS 2020 CB	46138J502
—	INVESCO EXCH TRD SLF IDX FD	120,932	$2.549M	1.4%	$21.08	$21.00	—	BULSHS 2019 CB	46138J304
IBM	INTERNATIONAL BUSINESS MACHS	14,285	$2.16M	1.2%	$151.21 *	$106.92	-1.6%	COM	459200101
SCHD	SCHWAB STRATEGIC TR	39,448	$2.091M	1.2%	$53.01 *	$12.96	+36.3%	US DIVIDEND EQ	808524797
SCHG	SCHWAB STRATEGIC TR	23,140	$1.898M	1.1%	$82.02 *	$7.33	+39.9%	US LCAP GR ETF	808524300
RSPF	INVESCO EXCHANGE TRADED FD T	25,523	$1.097M	0.6%	$42.98	$43.93	-2.1%	S&P500 EQL FIN	46137V340
ADM	ARCHER DANIELS MIDLAND CO	5,650	$284K	0.2%	$50.27 *	$33.77	+20.1%	COM	039483102
QQQ	INVESCO QQQ TR	1,195	$222K	0.1%	$185.77	$167.67	+10.8%	UNIT SER 1	46090E103
—	FRANKS INTL N V	10,525	$91,000	0.1%	$8.65	$18.66	—	COM	N33462107