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 Est. Cost $30.73 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 8.6%

Value $11.41M Shares 48,919 Est. Cost $207.42 Unrealized —

SPY SPDR S&P 500 ETF TR 8.2%

Value $10.92M Shares 43,690 Est. Cost $240.63 Unrealized —

SCHV SCHWAB STRATEGIC TR 5.2%

Value $6.96M Shares 141,206 Est. Cost $49.29 Unrealized —

USMV ISHARES TR 4.4%

Value $5.916M Shares 112,899 Est. Cost $52.40 Unrealized —

FHLC FIDELITY 4.4%

Value $5.894M Shares 142,641 Est. Cost $41.32 Unrealized —

AMZN AMAZON COM INC 3.8%

Value $5.065M Shares 3,372 Est. Cost $39.18 Unrealized +112.2%

INTU INTUIT 3.3%

Value $4.342M Shares 22,057 Est. Cost $76.96 Unrealized +157.9%

MSFT MICROSOFT CORP 3.2%

Value $4.242M Shares 41,765 Est. Cost $31.11 Unrealized +221.4%

V VISA INC 3.1%

Value $4.112M Shares 31,169 Est. Cost $58.99 Unrealized +122.8%

UNH UNITEDHEALTH GROUP INC 3.0%

Value $4.028M Shares 16,170 Est. Cost $64.66 Unrealized +263.5%

PFE PFIZER INC 2.8%

Value $3.667M Shares 84,007 Est. Cost $21.50 Unrealized +39.7%

AAPL APPLE INC 2.7%

Value $3.64M Shares 23,077 Est. Cost $26.40 Unrealized +74.3%

AWK AMERICAN WTR WKS CO INC NEW 2.5%

Value $3.391M Shares 37,361 Est. Cost $61.21 Unrealized +30.5%

HD HOME DEPOT INC 2.5%

Value $3.385M Shares 19,702 Est. Cost $60.20 Unrealized +149.8%

ECL ECOLAB INC 2.5%

Value $3.329M Shares 22,592 Est. Cost $93.04 Unrealized +52.1%

GOOGL ALPHABET INC 2.4%

Value $3.174M Shares 3,037 Est. Cost $37.86 Unrealized +41.7%

ACN ACCENTURE PLC IRELAND 2.4%

Value $3.157M Shares 22,391 Est. Cost $69.06 Unrealized +106.9%

JPM JPMORGAN CHASE & CO 2.3%

Value $3.011M Shares 30,849 Est. Cost $51.53 Unrealized +69.9%

DIS DISNEY WALT CO 2.1%

Value $2.858M Shares 26,065 Est. Cost $69.41 Unrealized +57.2%

HON HONEYWELL INTL INC 2.1%

Value $2.793M Shares 21,137 Est. Cost $92.77 Unrealized +26.9%

CVX CHEVRON CORP NEW 2.0%

Value $2.7M Shares 24,819 Est. Cost $76.99 Unrealized +10.1%

— INVESCO EXCH TRD SLF IDX FD 1.9%

Value $2.556M Shares 121,327 Est. Cost $21.06 Unrealized —

WMT WAL-MART STORES INC 1.9%

Value $2.542M Shares 27,287 Est. Cost $26.85 Unrealized +7.1%

CVS CVS HEALTH CORP 1.9%

Value $2.526M Shares 38,546 Est. Cost $59.39 Unrealized 0.0%

— INVESCO EXCH TRD SLF IDX FD 1.9%

Value $2.476M Shares 117,559 Est. Cost $21.00 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.8%

Value $2.355M Shares 39,450 Est. Cost $51.29 Unrealized —

XYZ SQUARE INC 1.7%

Value $2.224M Shares 39,652 Est. Cost $27.06 Unrealized +160.9%

SCHD SCHWAB STRATEGIC TR 1.4%

Value $1.873M Shares 39,865 Est. Cost $39.98 Unrealized —

SCHG SCHWAB STRATEGIC TR 1.2%

Value $1.559M Shares 22,610 Est. Cost $59.71 Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 0.3%

Value $360K Shares 2,030 Est. Cost $177.34 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.2%

Value $231K Shares 5,650 Est. Cost $33.77 Unrealized +11.7%

— FRANKS INTL N V 0.0%

Value $55,000 Shares 10,525 Est. Cost $18.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FLRN	SPDR SER TR	535,944	$16.28M	12.2%	$30.73	—	BLOMBERG BRC INV	78468R200
DIA	SPDR DOW JONES INDL AVRG ETF	48,919	$11.41M	8.6%	$207.42	—	UT SER 1	78467X109
SPY	SPDR S&P 500 ETF TR	43,690	$10.92M	8.2%	$240.63	—	TR UNIT	78462F103
SCHV	SCHWAB STRATEGIC TR	141,206	$6.96M	5.2%	$49.29	—	US LCAP VA ETF	808524409
USMV	ISHARES TR	112,899	$5.916M	4.4%	$52.40	—	MIN VOL USA ETF	46429B697
FHLC	FIDELITY	142,641	$5.894M	4.4%	$41.32	—	MSCI HLTH CARE I	316092600
AMZN	AMAZON COM INC	3,372	$5.065M	3.8%	$39.18	+112.2%	COM	023135106
INTU	INTUIT	22,057	$4.342M	3.3%	$76.96	+157.9%	COM	461202103
MSFT	MICROSOFT CORP	41,765	$4.242M	3.2%	$31.11	+221.4%	COM	594918104
V	VISA INC	31,169	$4.112M	3.1%	$58.99	+122.8%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	16,170	$4.028M	3.0%	$64.66	+263.5%	COM	91324P102
PFE	PFIZER INC	84,007	$3.667M	2.8%	$21.50	+39.7%	COM	717081103
AAPL	APPLE INC	23,077	$3.64M	2.7%	$26.40	+74.3%	COM	037833100
AWK	AMERICAN WTR WKS CO INC NEW	37,361	$3.391M	2.5%	$61.21	+30.5%	COM	030420103
HD	HOME DEPOT INC	19,702	$3.385M	2.5%	$60.20	+149.8%	COM	437076102
ECL	ECOLAB INC	22,592	$3.329M	2.5%	$93.04	+52.1%	COM	278865100
GOOGL	ALPHABET INC	3,037	$3.174M	2.4%	$37.86	+41.7%	CAP STK CL A	02079K305
ACN	ACCENTURE PLC IRELAND	22,391	$3.157M	2.4%	$69.06	+106.9%	SHS CLASS A	G1151C101
JPM	JPMORGAN CHASE & CO	30,849	$3.011M	2.3%	$51.53	+69.9%	COM	46625H100
DIS	DISNEY WALT CO	26,065	$2.858M	2.1%	$69.41	+57.2%	COM DISNEY	254687106
HON	HONEYWELL INTL INC	21,137	$2.793M	2.1%	$92.77	+26.9%	COM	438516106
CVX	CHEVRON CORP NEW	24,819	$2.7M	2.0%	$76.99	+10.1%	COM	166764100
—	INVESCO EXCH TRD SLF IDX FD	121,327	$2.556M	1.9%	$21.06	—	BULSHS 2020 CB	46138J502
WMT	WAL-MART STORES INC	27,287	$2.542M	1.9%	$26.85	+7.1%	COM	931142103
CVS	CVS HEALTH CORP	38,546	$2.526M	1.9%	$59.39	0.0%	COM	126650100
—	INVESCO EXCH TRD SLF IDX FD	117,559	$2.476M	1.9%	$21.00	—	BULSHS 2019 CB	46138J304
SCHX	SCHWAB STRATEGIC TR	39,450	$2.355M	1.8%	$51.29	—	US LRG CAP ETF	808524201
XYZ	SQUARE INC	39,652	$2.224M	1.7%	$27.06	+160.9%	CL A	852234103
SCHD	SCHWAB STRATEGIC TR	39,865	$1.873M	1.4%	$39.98	—	US DIVIDEND EQ	808524797
SCHG	SCHWAB STRATEGIC TR	22,610	$1.559M	1.2%	$59.71	—	US LCAP GR ETF	808524300
RSPH	INVESCO EXCHANGE TRADED FD T	2,030	$360K	0.3%	$177.34	—	S&P500 EQL HLT	46137V332
ADM	ARCHER DANIELS MIDLAND CO	5,650	$231K	0.2%	$33.77	+11.7%	COM	039483102
—	FRANKS INTL N V	10,525	$55,000	0.0%	$18.66	—	COM	N33462107