Eagle Capital Management, LLC Concentrated Active

Location: Mandeville, LA

CIK: 0001600746 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 18, 2019

Total Value: $170M (100.0% shares, 0.0% debt)

Holdings (34)

FLRN SPDR SER TR 9.8%

Value $16.74M Shares 545,211 Share Price $30.70 Est. Cost/Share $30.73 Unrealized @ Report Date -0.1%

SCHB SCHWAB STRATEGIC TR 9.6%

Value $16.26M Shares 238,980 Share Price $68.05 * Est. Cost/Share $10.92 Unrealized @ Report Date +3.9%

SPY SPDR S&P 500 ETF TR 9.3%

Value $15.81M Shares 55,976 Share Price $282.48 Est. Cost/Share $245.65 Unrealized @ Report Date +15.0%

DIA SPDR DOW JONES INDL AVRG ETF 8.9%

Value $15.19M Shares 58,622 Share Price $259.13 Est. Cost/Share $216.52 Unrealized @ Report Date +19.7%

SCHV SCHWAB STRATEGIC TR 4.5%

Value $7.642M Shares 139,609 Share Price $54.74 * Est. Cost/Share $17.69 Unrealized @ Report Date +3.1%

USMV ISHARES TR 3.9%

Value $6.659M Shares 113,240 Share Price $58.80 Est. Cost/Share $54.97 Unrealized @ Report Date +7.0%

FHLC FIDELITY 3.8%

Value $6.392M Shares 143,638 Share Price $44.50 Est. Cost/Share $43.95 Unrealized @ Report Date +1.3%

AMZN AMAZON COM INC 3.4%

Value $5.825M Shares 3,271 Share Price $1780.80 * Est. Cost/Share $39.18 Unrealized @ Report Date +127.2%

INTU INTUIT 3.4%

Value $5.737M Shares 21,947 Share Price $261.40 * Est. Cost/Share $76.96 Unrealized @ Report Date +224.9%

MSFT MICROSOFT CORP 2.9%

Value $4.906M Shares 41,598 Share Price $117.94 * Est. Cost/Share $31.11 Unrealized @ Report Date +256.2%

V VISA INC 2.8%

Value $4.832M Shares 30,938 Share Price $156.18 * Est. Cost/Share $58.99 Unrealized @ Report Date +152.6%

AAPL APPLE INC 2.6%

Value $4.34M Shares 22,849 Share Price $189.94 * Est. Cost/Share $26.40 Unrealized @ Report Date +71.8%

ECL ECOLAB INC 2.3%

Value $3.972M Shares 22,498 Share Price $176.55 * Est. Cost/Share $93.04 Unrealized @ Report Date +76.7%

UNH UNITEDHEALTH GROUP INC 2.3%

Value $3.972M Shares 16,066 Share Price $247.23 * Est. Cost/Share $64.66 Unrealized @ Report Date +242.3%

ACN ACCENTURE PLC IRELAND 2.3%

Value $3.94M Shares 22,385 Share Price $176.01 * Est. Cost/Share $69.06 Unrealized @ Report Date +130.6%

AWK AMERICAN WTR WKS CO INC NEW 2.3%

Value $3.874M Shares 37,158 Share Price $104.26 * Est. Cost/Share $61.21 Unrealized @ Report Date +50.1%

HD HOME DEPOT INC 2.2%

Value $3.768M Shares 19,638 Share Price $191.87 * Est. Cost/Share $60.20 Unrealized @ Report Date +170.4%

GOOGL ALPHABET INC 2.1%

Value $3.57M Shares 3,033 Share Price $1177.05 * Est. Cost/Share $37.86 Unrealized @ Report Date +54.3%

PFE PFIZER INC 2.1%

Value $3.548M Shares 83,552 Share Price $42.46 * Est. Cost/Share $21.50 Unrealized @ Report Date +37.3%

HON HONEYWELL INTL INC 2.0%

Value $3.352M Shares 21,094 Share Price $158.91 * Est. Cost/Share $92.77 Unrealized @ Report Date +40.4%

JPM JPMORGAN CHASE & CO 1.8%

Value $3.123M Shares 30,853 Share Price $101.22 * Est. Cost/Share $51.53 Unrealized @ Report Date +62.8%

CVX CHEVRON CORP NEW 1.8%

Value $3.062M Shares 24,858 Share Price $123.18 * Est. Cost/Share $76.99 Unrealized @ Report Date +18.8%

XYZ SQUARE INC 1.8%

Value $2.984M Shares 39,825 Share Price $74.93 Est. Cost/Share $27.06 Unrealized @ Report Date +176.8%

DIS DISNEY WALT CO 1.7%

Value $2.924M Shares 26,332 Share Price $111.04 * Est. Cost/Share $69.80 Unrealized @ Report Date +53.5%

CSCO CISCO SYS INC 1.7%

Value $2.873M Shares 53,215 Share Price $53.99 * Est. Cost/Share $39.51 Unrealized @ Report Date +11.1%

WMT WAL-MART STORES INC 1.6%

Value $2.672M Shares 27,397 Share Price $97.53 * Est. Cost/Share $26.85 Unrealized @ Report Date +9.7%

— INVESCO EXCH TRD SLF IDX FD 1.5%

Value $2.512M Shares 118,397 Share Price $21.22 Est. Cost/Share $21.06 Unrealized @ Report Date —

— INVESCO EXCH TRD SLF IDX FD 1.4%

Value $2.36M Shares 112,015 Share Price $21.07 Est. Cost/Share $21.00 Unrealized @ Report Date —

SCHD SCHWAB STRATEGIC TR 1.4%

Value $2.317M Shares 44,312 Share Price $52.29 * Est. Cost/Share $13.38 Unrealized @ Report Date +30.2%

SCHX SCHWAB STRATEGIC TR 1.4%

Value $2.31M Shares 34,163 Share Price $67.62 * Est. Cost/Share $8.35 Unrealized @ Report Date +35.0%

SCHG SCHWAB STRATEGIC TR 1.2%

Value $2.021M Shares 25,441 Share Price $79.44 * Est. Cost/Share $7.56 Unrealized @ Report Date +31.3%

RSPH INVESCO EXCHANGE TRADED FD T 0.2%

Value $396K Shares 2,005 Share Price $197.51 * Est. Cost/Share $19.00 Unrealized @ Report Date +3.9%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $244K Shares 5,650 Share Price $43.19 * Est. Cost/Share $33.77 Unrealized @ Report Date +4.7%

— FRANKS INTL N V 0.0%

Value $65,000 Shares 10,525 Share Price $6.18 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	545,211	$16.74M	9.8%	$30.70	$30.73	-0.1%	BLOMBERG BRC INV	78468R200
SCHB	SCHWAB STRATEGIC TR	238,980	$16.26M	9.6%	$68.05 *	$10.92	+3.9%	US BRD MKT ETF	808524102
SPY	SPDR S&P 500 ETF TR	55,976	$15.81M	9.3%	$282.48	$245.65	+15.0%	TR UNIT	78462F103
DIA	SPDR DOW JONES INDL AVRG ETF	58,622	$15.19M	8.9%	$259.13	$216.52	+19.7%	UT SER 1	78467X109
SCHV	SCHWAB STRATEGIC TR	139,609	$7.642M	4.5%	$54.74 *	$17.69	+3.1%	US LCAP VA ETF	808524409
USMV	ISHARES TR	113,240	$6.659M	3.9%	$58.80	$54.97	+7.0%	MIN VOL USA ETF	46429B697
FHLC	FIDELITY	143,638	$6.392M	3.8%	$44.50	$43.95	+1.3%	MSCI HLTH CARE I	316092600
AMZN	AMAZON COM INC	3,271	$5.825M	3.4%	$1780.80 *	$39.18	+127.2%	COM	023135106
INTU	INTUIT	21,947	$5.737M	3.4%	$261.40 *	$76.96	+224.9%	COM	461202103
MSFT	MICROSOFT CORP	41,598	$4.906M	2.9%	$117.94 *	$31.11	+256.2%	COM	594918104
V	VISA INC	30,938	$4.832M	2.8%	$156.18 *	$58.99	+152.6%	COM CL A	92826C839
AAPL	APPLE INC	22,849	$4.34M	2.6%	$189.94 *	$26.40	+71.8%	COM	037833100
ECL	ECOLAB INC	22,498	$3.972M	2.3%	$176.55 *	$93.04	+76.7%	COM	278865100
UNH	UNITEDHEALTH GROUP INC	16,066	$3.972M	2.3%	$247.23 *	$64.66	+242.3%	COM	91324P102
ACN	ACCENTURE PLC IRELAND	22,385	$3.94M	2.3%	$176.01 *	$69.06	+130.6%	SHS CLASS A	G1151C101
AWK	AMERICAN WTR WKS CO INC NEW	37,158	$3.874M	2.3%	$104.26 *	$61.21	+50.1%	COM	030420103
HD	HOME DEPOT INC	19,638	$3.768M	2.2%	$191.87 *	$60.20	+170.4%	COM	437076102
GOOGL	ALPHABET INC	3,033	$3.57M	2.1%	$1177.05 *	$37.86	+54.3%	CAP STK CL A	02079K305
PFE	PFIZER INC	83,552	$3.548M	2.1%	$42.46 *	$21.50	+37.3%	COM	717081103
HON	HONEYWELL INTL INC	21,094	$3.352M	2.0%	$158.91 *	$92.77	+40.4%	COM	438516106
JPM	JPMORGAN CHASE & CO	30,853	$3.123M	1.8%	$101.22 *	$51.53	+62.8%	COM	46625H100
CVX	CHEVRON CORP NEW	24,858	$3.062M	1.8%	$123.18 *	$76.99	+18.8%	COM	166764100
XYZ	SQUARE INC	39,825	$2.984M	1.8%	$74.93	$27.06	+176.8%	CL A	852234103
DIS	DISNEY WALT CO	26,332	$2.924M	1.7%	$111.04 *	$69.80	+53.5%	COM DISNEY	254687106
CSCO	CISCO SYS INC	53,215	$2.873M	1.7%	$53.99 *	$39.51	+11.1%	COM	17275R102
WMT	WAL-MART STORES INC	27,397	$2.672M	1.6%	$97.53 *	$26.85	+9.7%	COM	931142103
—	INVESCO EXCH TRD SLF IDX FD	118,397	$2.512M	1.5%	$21.22	$21.06	—	BULSHS 2020 CB	46138J502
—	INVESCO EXCH TRD SLF IDX FD	112,015	$2.36M	1.4%	$21.07	$21.00	—	BULSHS 2019 CB	46138J304
SCHD	SCHWAB STRATEGIC TR	44,312	$2.317M	1.4%	$52.29 *	$13.38	+30.2%	US DIVIDEND EQ	808524797
SCHX	SCHWAB STRATEGIC TR	34,163	$2.31M	1.4%	$67.62 *	$8.35	+35.0%	US LRG CAP ETF	808524201
SCHG	SCHWAB STRATEGIC TR	25,441	$2.021M	1.2%	$79.44 *	$7.56	+31.3%	US LCAP GR ETF	808524300
RSPH	INVESCO EXCHANGE TRADED FD T	2,005	$396K	0.2%	$197.51 *	$19.00	+3.9%	S&P500 EQL HLT	46137V332
ADM	ARCHER DANIELS MIDLAND CO	5,650	$244K	0.1%	$43.19 *	$33.77	+4.7%	COM	039483102
—	FRANKS INTL N V	10,525	$65,000	0.0%	$6.18	$18.66	—	COM	N33462107