Eagle Capital Management, LLC Concentrated Active

CIK: 0001600746 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 12, 2018

Total Value ($000): $177,483 (100.0% shares, 0.0% debt)

Holdings (38)

SPY SPDR S&P 500 ETF TR 9.3%

Value ($000) $16,440 Shares 56,549 Est. Cost $240.63 Unrealized —

FLRN SPDR SER TR 9.2%

Value ($000) $16,297 Shares 529,290 Est. Cost $30.74 Unrealized —

SCHM SCHWAB STRATEGIC TR 5.5%

Value ($000) $9,710 Shares 167,878 Est. Cost $53.75 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 5.4%

Value ($000) $9,498 Shares 35,924 Est. Cost $198.10 Unrealized —

SOXX ISHARES TR 4.8%

Value ($000) $8,508 Shares 45,975 Est. Cost $128.51 Unrealized —

XYZ SQUARE INC 4.4%

Value ($000) $7,809 Shares 78,870 Est. Cost $27.06 Unrealized +185.0%

XLF SELECT SECTOR SPDR TR 4.3%

Value ($000) $7,709 Shares 279,529 Est. Cost $23.46 Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 4.3%

Value ($000) $7,546 Shares 123,770 Est. Cost $56.81 Unrealized —

AMZN AMAZON COM INC 3.8%

Value ($000) $6,690 Shares 3,340 Est. Cost $39.18 Unrealized +140.0%

AAPL APPLE INC 2.9%

Value ($000) $5,230 Shares 23,170 Est. Cost $26.40 Unrealized +86.6%

INTU INTUIT 2.9%

Value ($000) $5,068 Shares 22,288 Est. Cost $76.96 Unrealized +165.8%

MSFT MICROSOFT CORP 2.7%

Value ($000) $4,804 Shares 42,004 Est. Cost $31.11 Unrealized +224.0%

V VISA INC 2.7%

Value ($000) $4,705 Shares 31,350 Est. Cost $58.99 Unrealized +129.0%

UNH UNITEDHEALTH GROUP INC 2.4%

Value ($000) $4,327 Shares 16,266 Est. Cost $64.66 Unrealized +256.7%

HD HOME DEPOT INC 2.3%

Value ($000) $4,110 Shares 19,839 Est. Cost $60.20 Unrealized +179.0%

ACN ACCENTURE PLC IRELAND 2.2%

Value ($000) $3,832 Shares 22,516 Est. Cost $69.06 Unrealized +116.1%

PFE PFIZER INC 2.1%

Value ($000) $3,722 Shares 84,453 Est. Cost $21.50 Unrealized +28.6%

GOOGL ALPHABET INC 2.1%

Value ($000) $3,701 Shares 3,066 Est. Cost $37.86 Unrealized +58.7%

ECL ECOLAB INC 2.0%

Value ($000) $3,554 Shares 22,668 Est. Cost $93.04 Unrealized +47.3%

HON HONEYWELL INTL INC 2.0%

Value ($000) $3,536 Shares 21,247 Est. Cost $92.77 Unrealized +31.1%

JPM JPMORGAN CHASE & CO 2.0%

Value ($000) $3,500 Shares 31,017 Est. Cost $51.53 Unrealized +79.8%

BAC BANK AMER CORP 1.9%

Value ($000) $3,453 Shares 117,220 Est. Cost $15.91 Unrealized +60.1%

AWK AMERICAN WTR WKS CO INC NEW 1.9%

Value ($000) $3,306 Shares 37,581 Est. Cost $61.21 Unrealized +25.1%

ABBV ABBVIE INC 1.8%

Value ($000) $3,225 Shares 34,102 Est. Cost $44.82 Unrealized +54.3%

DIS DISNEY WALT CO 1.7%

Value ($000) $3,063 Shares 26,193 Est. Cost $69.41 Unrealized +53.5%

CVX CHEVRON CORP NEW 1.7%

Value ($000) $3,060 Shares 25,025 Est. Cost $76.99 Unrealized +14.2%

— BLACKROCK INC 1.6%

Value ($000) $2,793 Shares 5,926 Est. Cost $498.19 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.6%

Value ($000) $2,755 Shares 39,610 Est. Cost $51.29 Unrealized —

WMT WAL-MART STORES INC 1.4%

Value ($000) $2,573 Shares 27,403 Est. Cost $26.85 Unrealized +1.8%

— INVESCO EXCH TRD SLF IDX FD 1.4%

Value ($000) $2,567 Shares 121,757 Est. Cost $21.06 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 1.4%

Value ($000) $2,549 Shares 120,932 Est. Cost $21.00 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.2%

Value ($000) $2,160 Shares 14,285 Est. Cost $106.92 Unrealized -5.3%

SCHD SCHWAB STRATEGIC TR 1.2%

Value ($000) $2,091 Shares 39,448 Est. Cost $39.90 Unrealized —

SCHG SCHWAB STRATEGIC TR 1.1%

Value ($000) $1,898 Shares 23,140 Est. Cost $59.71 Unrealized —

RSPF INVESCO EXCHANGE TRADED FD T 0.6%

Value ($000) $1,097 Shares 25,523 Est. Cost $42.35 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.2%

Value ($000) $284 Shares 5,650 Est. Cost $33.77 Unrealized +16.9%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $222 Shares 1,195 Est. Cost $171.55 Unrealized —

— FRANKS INTL N V 0.1%

Value ($000) $91 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	56,549	$16,440	9.3%	$240.63	—	TR UNIT	78462F103
FLRN	SPDR SER TR	529,290	$16,297	9.2%	$30.74	—	BLOMBERG BRC INV	78468R200
SCHM	SCHWAB STRATEGIC TR	167,878	$9,710	5.5%	$53.75	—	US MID-CAP ETF	808524508
DIA	SPDR DOW JONES INDL AVRG ETF	35,924	$9,498	5.4%	$198.10	—	UT SER 1	78467X109
SOXX	ISHARES TR	45,975	$8,508	4.8%	$128.51	—	PHLX SEMICND ETF	464287523
XYZ	SQUARE INC	78,870	$7,809	4.4%	$27.06	+185.0%	CL A	852234103
XLF	SELECT SECTOR SPDR TR	279,529	$7,709	4.3%	$23.46	—	SBI INT-FINL	81369Y605
PKW	INVESCO EXCHANGE TRADED FD T	123,770	$7,546	4.3%	$56.81	—	BUYBACK ACHIEV AD	46137V308
AMZN	AMAZON COM INC	3,340	$6,690	3.8%	$39.18	+140.0%	COM	023135106
AAPL	APPLE INC	23,170	$5,230	2.9%	$26.40	+86.6%	COM	037833100
INTU	INTUIT	22,288	$5,068	2.9%	$76.96	+165.8%	COM	461202103
MSFT	MICROSOFT CORP	42,004	$4,804	2.7%	$31.11	+224.0%	COM	594918104
V	VISA INC	31,350	$4,705	2.7%	$58.99	+129.0%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	16,266	$4,327	2.4%	$64.66	+256.7%	COM	91324P102
HD	HOME DEPOT INC	19,839	$4,110	2.3%	$60.20	+179.0%	COM	437076102
ACN	ACCENTURE PLC IRELAND	22,516	$3,832	2.2%	$69.06	+116.1%	SHS CLASS A	G1151C101
PFE	PFIZER INC	84,453	$3,722	2.1%	$21.50	+28.6%	COM	717081103
GOOGL	ALPHABET INC	3,066	$3,701	2.1%	$37.86	+58.7%	CAP STK CL A	02079K305
ECL	ECOLAB INC	22,668	$3,554	2.0%	$93.04	+47.3%	COM	278865100
HON	HONEYWELL INTL INC	21,247	$3,536	2.0%	$92.77	+31.1%	COM	438516106
JPM	JPMORGAN CHASE & CO	31,017	$3,500	2.0%	$51.53	+79.8%	COM	46625H100
BAC	BANK AMER CORP	117,220	$3,453	1.9%	$15.91	+60.1%	COM	060505104
AWK	AMERICAN WTR WKS CO INC NEW	37,581	$3,306	1.9%	$61.21	+25.1%	COM	030420103
ABBV	ABBVIE INC	34,102	$3,225	1.8%	$44.82	+54.3%	COM	00287Y109
DIS	DISNEY WALT CO	26,193	$3,063	1.7%	$69.41	+53.5%	COM DISNEY	254687106
CVX	CHEVRON CORP NEW	25,025	$3,060	1.7%	$76.99	+14.2%	COM	166764100
—	BLACKROCK INC	5,926	$2,793	1.6%	$498.19	—	COM	09247X101
SCHX	SCHWAB STRATEGIC TR	39,610	$2,755	1.6%	$51.29	—	US LRG CAP ETF	808524201
WMT	WAL-MART STORES INC	27,403	$2,573	1.4%	$26.85	+1.8%	COM	931142103
—	INVESCO EXCH TRD SLF IDX FD	121,757	$2,567	1.4%	$21.06	—	BULSHS 2020 CB	46138J502
—	INVESCO EXCH TRD SLF IDX FD	120,932	$2,549	1.4%	$21.00	—	BULSHS 2019 CB	46138J304
IBM	INTERNATIONAL BUSINESS MACHS	14,285	$2,160	1.2%	$106.92	-5.3%	COM	459200101
SCHD	SCHWAB STRATEGIC TR	39,448	$2,091	1.2%	$39.90	—	US DIVIDEND EQ	808524797
SCHG	SCHWAB STRATEGIC TR	23,140	$1,898	1.1%	$59.71	—	US LCAP GR ETF	808524300
RSPF	INVESCO EXCHANGE TRADED FD T	25,523	$1,097	0.6%	$42.35	—	S&P500 EQL FIN	46137V340
ADM	ARCHER DANIELS MIDLAND CO	5,650	$284	0.2%	$33.77	+16.9%	COM	039483102
QQQ	INVESCO QQQ TR	1,195	$222	0.1%	$171.55	—	UNIT SER 1	46090E103
—	FRANKS INTL N V	10,525	$91	0.1%	$18.66	—	COM	N33462107