Eagle Capital Management, LLC Concentrated Active

Location: Mandeville, LA

CIK: 0001600746 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 15, 2019

Total Value: $133M (100.0% shares, 0.0% debt)

Holdings (33)

FLRN SPDR SER TR 12.2%

Value $16.28M Shares 535,944 Share Price $30.37 Est. Cost/Share $30.73 Unrealized @ Report Date -1.2%

DIA SPDR DOW JONES INDL AVRG ETF 8.6%

Value $11.41M Shares 48,919 Share Price $233.20 Est. Cost/Share $209.58 Unrealized @ Report Date +11.3%

SPY SPDR S&P 500 ETF TR 8.2%

Value $10.92M Shares 43,690 Share Price $249.92 Est. Cost/Share $238.33 Unrealized @ Report Date +4.9%

SCHV SCHWAB STRATEGIC TR 5.2%

Value $6.96M Shares 141,206 Share Price $49.29 * Est. Cost/Share $17.69 Unrealized @ Report Date -7.1%

USMV ISHARES TR 4.4%

Value $5.916M Shares 112,899 Share Price $52.40 Est. Cost/Share $54.97 Unrealized @ Report Date -4.7%

FHLC FIDELITY 4.4%

Value $5.894M Shares 142,641 Share Price $41.32 Est. Cost/Share $43.95 Unrealized @ Report Date -6.0%

AMZN AMAZON COM INC 3.8%

Value $5.065M Shares 3,372 Share Price $1502.08 * Est. Cost/Share $39.18 Unrealized @ Report Date +91.7%

INTU INTUIT 3.3%

Value $4.342M Shares 22,057 Share Price $196.85 * Est. Cost/Share $76.96 Unrealized @ Report Date +144.1%

MSFT MICROSOFT CORP 3.2%

Value $4.242M Shares 41,765 Share Price $101.57 * Est. Cost/Share $31.11 Unrealized @ Report Date +205.5%

V VISA INC 3.1%

Value $4.112M Shares 31,169 Share Price $131.93 * Est. Cost/Share $58.99 Unrealized @ Report Date +113.0%

UNH UNITEDHEALTH GROUP INC 3.0%

Value $4.028M Shares 16,170 Share Price $249.10 * Est. Cost/Share $64.66 Unrealized @ Report Date +243.5%

PFE PFIZER INC 2.8%

Value $3.667M Shares 84,007 Share Price $43.65 * Est. Cost/Share $21.50 Unrealized @ Report Date +39.8%

AAPL APPLE INC 2.7%

Value $3.64M Shares 23,077 Share Price $157.73 * Est. Cost/Share $26.40 Unrealized @ Report Date +42.0%

AWK AMERICAN WTR WKS CO INC NEW 2.5%

Value $3.391M Shares 37,361 Share Price $90.76 * Est. Cost/Share $61.21 Unrealized @ Report Date +30.0%

HD HOME DEPOT INC 2.5%

Value $3.385M Shares 19,702 Share Price $171.81 * Est. Cost/Share $60.20 Unrealized @ Report Date +140.3%

ECL ECOLAB INC 2.5%

Value $3.329M Shares 22,592 Share Price $147.35 * Est. Cost/Share $93.04 Unrealized @ Report Date +47.1%

GOOGL ALPHABET INC 2.4%

Value $3.174M Shares 3,037 Share Price $1045.11 * Est. Cost/Share $37.86 Unrealized @ Report Date +37.0%

ACN ACCENTURE PLC IRELAND 2.4%

Value $3.157M Shares 22,391 Share Price $140.99 * Est. Cost/Share $69.06 Unrealized @ Report Date +84.7%

JPM JPMORGAN CHASE & CO 2.3%

Value $3.011M Shares 30,849 Share Price $97.60 * Est. Cost/Share $51.53 Unrealized @ Report Date +55.7%

DIS DISNEY WALT CO 2.1%

Value $2.858M Shares 26,065 Share Price $109.65 * Est. Cost/Share $69.41 Unrealized @ Report Date +52.5%

HON HONEYWELL INTL INC 2.1%

Value $2.793M Shares 21,137 Share Price $132.14 * Est. Cost/Share $92.77 Unrealized @ Report Date +16.1%

CVX CHEVRON CORP NEW 2.0%

Value $2.7M Shares 24,819 Share Price $108.79 * Est. Cost/Share $76.99 Unrealized @ Report Date +3.9%

— INVESCO EXCH TRD SLF IDX FD 1.9%

Value $2.556M Shares 121,327 Share Price $21.07 Est. Cost/Share $21.06 Unrealized @ Report Date —

WMT WAL-MART STORES INC 1.9%

Value $2.542M Shares 27,287 Share Price $93.16 * Est. Cost/Share $26.85 Unrealized @ Report Date +4.2%

CVS CVS HEALTH CORP 1.9%

Value $2.526M Shares 38,546 Share Price $65.53 * Est. Cost/Share $59.39 Unrealized @ Report Date -12.1%

— INVESCO EXCH TRD SLF IDX FD 1.9%

Value $2.476M Shares 117,559 Share Price $21.06 Est. Cost/Share $21.00 Unrealized @ Report Date —

SCHX SCHWAB STRATEGIC TR 1.8%

Value $2.355M Shares 39,450 Share Price $59.70 * Est. Cost/Share $8.35 Unrealized @ Report Date +19.2%

XYZ SQUARE INC 1.7%

Value $2.224M Shares 39,652 Share Price $56.09 Est. Cost/Share $27.06 Unrealized @ Report Date +107.3%

SCHD SCHWAB STRATEGIC TR 1.4%

Value $1.873M Shares 39,865 Share Price $46.98 * Est. Cost/Share $13.00 Unrealized @ Report Date +20.4%

SCHG SCHWAB STRATEGIC TR 1.2%

Value $1.559M Shares 22,610 Share Price $68.95 * Est. Cost/Share $7.33 Unrealized @ Report Date +17.6%

RSPH INVESCO EXCHANGE TRADED FD T 0.3%

Value $360K Shares 2,030 Share Price $177.34 * Est. Cost/Share $19.00 Unrealized @ Report Date -6.6%

ADM ARCHER DANIELS MIDLAND CO 0.2%

Value $231K Shares 5,650 Share Price $40.88 * Est. Cost/Share $33.77 Unrealized @ Report Date -1.4%

— FRANKS INTL N V 0.0%

Value $55,000 Shares 10,525 Share Price $5.23 Est. Cost/Share $18.66 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FLRN	SPDR SER TR	535,944	$16.28M	12.2%	$30.37	$30.73	-1.2%	BLOMBERG BRC INV	78468R200
DIA	SPDR DOW JONES INDL AVRG ETF	48,919	$11.41M	8.6%	$233.20	$209.58	+11.3%	UT SER 1	78467X109
SPY	SPDR S&P 500 ETF TR	43,690	$10.92M	8.2%	$249.92	$238.33	+4.9%	TR UNIT	78462F103
SCHV	SCHWAB STRATEGIC TR	141,206	$6.96M	5.2%	$49.29 *	$17.69	-7.1%	US LCAP VA ETF	808524409
USMV	ISHARES TR	112,899	$5.916M	4.4%	$52.40	$54.97	-4.7%	MIN VOL USA ETF	46429B697
FHLC	FIDELITY	142,641	$5.894M	4.4%	$41.32	$43.95	-6.0%	MSCI HLTH CARE I	316092600
AMZN	AMAZON COM INC	3,372	$5.065M	3.8%	$1502.08 *	$39.18	+91.7%	COM	023135106
INTU	INTUIT	22,057	$4.342M	3.3%	$196.85 *	$76.96	+144.1%	COM	461202103
MSFT	MICROSOFT CORP	41,765	$4.242M	3.2%	$101.57 *	$31.11	+205.5%	COM	594918104
V	VISA INC	31,169	$4.112M	3.1%	$131.93 *	$58.99	+113.0%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	16,170	$4.028M	3.0%	$249.10 *	$64.66	+243.5%	COM	91324P102
PFE	PFIZER INC	84,007	$3.667M	2.8%	$43.65 *	$21.50	+39.8%	COM	717081103
AAPL	APPLE INC	23,077	$3.64M	2.7%	$157.73 *	$26.40	+42.0%	COM	037833100
AWK	AMERICAN WTR WKS CO INC NEW	37,361	$3.391M	2.5%	$90.76 *	$61.21	+30.0%	COM	030420103
HD	HOME DEPOT INC	19,702	$3.385M	2.5%	$171.81 *	$60.20	+140.3%	COM	437076102
ECL	ECOLAB INC	22,592	$3.329M	2.5%	$147.35 *	$93.04	+47.1%	COM	278865100
GOOGL	ALPHABET INC	3,037	$3.174M	2.4%	$1045.11 *	$37.86	+37.0%	CAP STK CL A	02079K305
ACN	ACCENTURE PLC IRELAND	22,391	$3.157M	2.4%	$140.99 *	$69.06	+84.7%	SHS CLASS A	G1151C101
JPM	JPMORGAN CHASE & CO	30,849	$3.011M	2.3%	$97.60 *	$51.53	+55.7%	COM	46625H100
DIS	DISNEY WALT CO	26,065	$2.858M	2.1%	$109.65 *	$69.41	+52.5%	COM DISNEY	254687106
HON	HONEYWELL INTL INC	21,137	$2.793M	2.1%	$132.14 *	$92.77	+16.1%	COM	438516106
CVX	CHEVRON CORP NEW	24,819	$2.7M	2.0%	$108.79 *	$76.99	+3.9%	COM	166764100
—	INVESCO EXCH TRD SLF IDX FD	121,327	$2.556M	1.9%	$21.07	$21.06	—	BULSHS 2020 CB	46138J502
WMT	WAL-MART STORES INC	27,287	$2.542M	1.9%	$93.16 *	$26.85	+4.2%	COM	931142103
CVS	CVS HEALTH CORP	38,546	$2.526M	1.9%	$65.53 *	$59.39	-12.1%	COM	126650100
—	INVESCO EXCH TRD SLF IDX FD	117,559	$2.476M	1.9%	$21.06	$21.00	—	BULSHS 2019 CB	46138J304
SCHX	SCHWAB STRATEGIC TR	39,450	$2.355M	1.8%	$59.70 *	$8.35	+19.2%	US LRG CAP ETF	808524201
XYZ	SQUARE INC	39,652	$2.224M	1.7%	$56.09	$27.06	+107.3%	CL A	852234103
SCHD	SCHWAB STRATEGIC TR	39,865	$1.873M	1.4%	$46.98 *	$13.00	+20.4%	US DIVIDEND EQ	808524797
SCHG	SCHWAB STRATEGIC TR	22,610	$1.559M	1.2%	$68.95 *	$7.33	+17.6%	US LCAP GR ETF	808524300
RSPH	INVESCO EXCHANGE TRADED FD T	2,030	$360K	0.3%	$177.34 *	$19.00	-6.6%	S&P500 EQL HLT	46137V332
ADM	ARCHER DANIELS MIDLAND CO	5,650	$231K	0.2%	$40.88 *	$33.77	-1.4%	COM	039483102
—	FRANKS INTL N V	10,525	$55,000	0.0%	$5.23	$18.66	—	COM	N33462107