Eagle Capital Management, LLC Concentrated Active

CIK: 0001600746 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 18, 2019

Total Value ($000): $170,196 (100.0% shares, 0.0% debt)

Holdings (34)

FLRN SPDR SER TR 9.8%

Value ($000) $16,738 Shares 545,211 Est. Cost $30.73 Unrealized —

SCHB SCHWAB STRATEGIC TR 9.6%

Value ($000) $16,263 Shares 238,980 Est. Cost $68.05 Unrealized —

SPY SPDR S&P 500 ETF TR 9.3%

Value ($000) $15,812 Shares 55,976 Est. Cost $249.81 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 8.9%

Value ($000) $15,191 Shares 58,622 Est. Cost $215.98 Unrealized —

SCHV SCHWAB STRATEGIC TR 4.5%

Value ($000) $7,642 Shares 139,609 Est. Cost $49.29 Unrealized —

USMV ISHARES TR 3.9%

Value ($000) $6,659 Shares 113,240 Est. Cost $52.40 Unrealized —

FHLC FIDELITY 3.8%

Value ($000) $6,392 Shares 143,638 Est. Cost $41.32 Unrealized —

AMZN AMAZON COM INC 3.4%

Value ($000) $5,825 Shares 3,271 Est. Cost $39.18 Unrealized +112.4%

INTU INTUIT 3.4%

Value ($000) $5,737 Shares 21,947 Est. Cost $76.96 Unrealized +187.2%

MSFT MICROSOFT CORP 2.9%

Value ($000) $4,906 Shares 41,598 Est. Cost $31.11 Unrealized +228.8%

V VISA INC 2.8%

Value ($000) $4,832 Shares 30,938 Est. Cost $58.99 Unrealized +132.9%

AAPL APPLE INC 2.6%

Value ($000) $4,340 Shares 22,849 Est. Cost $26.40 Unrealized +53.1%

ECL ECOLAB INC 2.3%

Value ($000) $3,972 Shares 22,498 Est. Cost $93.04 Unrealized +62.2%

UNH UNITEDHEALTH GROUP INC 2.3%

Value ($000) $3,972 Shares 16,066 Est. Cost $64.66 Unrealized +252.0%

ACN ACCENTURE PLC IRELAND 2.3%

Value ($000) $3,940 Shares 22,385 Est. Cost $69.06 Unrealized +105.8%

AWK AMERICAN WTR WKS CO INC NEW 2.3%

Value ($000) $3,874 Shares 37,158 Est. Cost $61.21 Unrealized +41.0%

HD HOME DEPOT INC 2.2%

Value ($000) $3,768 Shares 19,638 Est. Cost $60.20 Unrealized +157.0%

GOOGL ALPHABET INC 2.1%

Value ($000) $3,570 Shares 3,033 Est. Cost $37.86 Unrealized +48.0%

PFE PFIZER INC 2.1%

Value ($000) $3,548 Shares 83,552 Est. Cost $21.50 Unrealized +36.0%

HON HONEYWELL INTL INC 2.0%

Value ($000) $3,352 Shares 21,094 Est. Cost $92.77 Unrealized +30.6%

JPM JPMORGAN CHASE & CO 1.8%

Value ($000) $3,123 Shares 30,853 Est. Cost $51.53 Unrealized +65.6%

CVX CHEVRON CORP NEW 1.8%

Value ($000) $3,062 Shares 24,858 Est. Cost $76.99 Unrealized +13.6%

XYZ SQUARE INC 1.8%

Value ($000) $2,984 Shares 39,825 Est. Cost $27.06 Unrealized +167.8%

DIS DISNEY WALT CO 1.7%

Value ($000) $2,924 Shares 26,332 Est. Cost $69.80 Unrealized +54.6%

CSCO CISCO SYS INC 1.7%

Value ($000) $2,873 Shares 53,215 Est. Cost $39.51 Unrealized 0.0%

WMT WAL-MART STORES INC 1.6%

Value ($000) $2,672 Shares 27,397 Est. Cost $26.85 Unrealized +8.9%

— INVESCO EXCH TRD SLF IDX FD 1.5%

Value ($000) $2,512 Shares 118,397 Est. Cost $21.06 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 1.4%

Value ($000) $2,360 Shares 112,015 Est. Cost $21.00 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.4%

Value ($000) $2,317 Shares 44,312 Est. Cost $41.21 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.4%

Value ($000) $2,310 Shares 34,163 Est. Cost $51.29 Unrealized —

SCHG SCHWAB STRATEGIC TR 1.2%

Value ($000) $2,021 Shares 25,441 Est. Cost $61.90 Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $396 Shares 2,005 Est. Cost $177.34 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value ($000) $244 Shares 5,650 Est. Cost $33.77 Unrealized +3.4%

— FRANKS INTL N V 0.0%

Value ($000) $65 Shares 10,525 Est. Cost $18.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FLRN	SPDR SER TR	545,211	$16,738	9.8%	$30.73	—	BLOMBERG BRC INV	78468R200
SCHB	SCHWAB STRATEGIC TR	238,980	$16,263	9.6%	$68.05	—	US BRD MKT ETF	808524102
SPY	SPDR S&P 500 ETF TR	55,976	$15,812	9.3%	$249.81	—	TR UNIT	78462F103
DIA	SPDR DOW JONES INDL AVRG ETF	58,622	$15,191	8.9%	$215.98	—	UT SER 1	78467X109
SCHV	SCHWAB STRATEGIC TR	139,609	$7,642	4.5%	$49.29	—	US LCAP VA ETF	808524409
USMV	ISHARES TR	113,240	$6,659	3.9%	$52.40	—	MIN VOL USA ETF	46429B697
FHLC	FIDELITY	143,638	$6,392	3.8%	$41.32	—	MSCI HLTH CARE I	316092600
AMZN	AMAZON COM INC	3,271	$5,825	3.4%	$39.18	+112.4%	COM	023135106
INTU	INTUIT	21,947	$5,737	3.4%	$76.96	+187.2%	COM	461202103
MSFT	MICROSOFT CORP	41,598	$4,906	2.9%	$31.11	+228.8%	COM	594918104
V	VISA INC	30,938	$4,832	2.8%	$58.99	+132.9%	COM CL A	92826C839
AAPL	APPLE INC	22,849	$4,340	2.6%	$26.40	+53.1%	COM	037833100
ECL	ECOLAB INC	22,498	$3,972	2.3%	$93.04	+62.2%	COM	278865100
UNH	UNITEDHEALTH GROUP INC	16,066	$3,972	2.3%	$64.66	+252.0%	COM	91324P102
ACN	ACCENTURE PLC IRELAND	22,385	$3,940	2.3%	$69.06	+105.8%	SHS CLASS A	G1151C101
AWK	AMERICAN WTR WKS CO INC NEW	37,158	$3,874	2.3%	$61.21	+41.0%	COM	030420103
HD	HOME DEPOT INC	19,638	$3,768	2.2%	$60.20	+157.0%	COM	437076102
GOOGL	ALPHABET INC	3,033	$3,570	2.1%	$37.86	+48.0%	CAP STK CL A	02079K305
PFE	PFIZER INC	83,552	$3,548	2.1%	$21.50	+36.0%	COM	717081103
HON	HONEYWELL INTL INC	21,094	$3,352	2.0%	$92.77	+30.6%	COM	438516106
JPM	JPMORGAN CHASE & CO	30,853	$3,123	1.8%	$51.53	+65.6%	COM	46625H100
CVX	CHEVRON CORP NEW	24,858	$3,062	1.8%	$76.99	+13.6%	COM	166764100
XYZ	SQUARE INC	39,825	$2,984	1.8%	$27.06	+167.8%	CL A	852234103
DIS	DISNEY WALT CO	26,332	$2,924	1.7%	$69.80	+54.6%	COM DISNEY	254687106
CSCO	CISCO SYS INC	53,215	$2,873	1.7%	$39.51	0.0%	COM	17275R102
WMT	WAL-MART STORES INC	27,397	$2,672	1.6%	$26.85	+8.9%	COM	931142103
—	INVESCO EXCH TRD SLF IDX FD	118,397	$2,512	1.5%	$21.06	—	BULSHS 2020 CB	46138J502
—	INVESCO EXCH TRD SLF IDX FD	112,015	$2,360	1.4%	$21.00	—	BULSHS 2019 CB	46138J304
SCHD	SCHWAB STRATEGIC TR	44,312	$2,317	1.4%	$41.21	—	US DIVIDEND EQ	808524797
SCHX	SCHWAB STRATEGIC TR	34,163	$2,310	1.4%	$51.29	—	US LRG CAP ETF	808524201
SCHG	SCHWAB STRATEGIC TR	25,441	$2,021	1.2%	$61.90	—	US LCAP GR ETF	808524300
RSPH	INVESCO EXCHANGE TRADED FD T	2,005	$396	0.2%	$177.34	—	S&P500 EQL HLT	46137V332
ADM	ARCHER DANIELS MIDLAND CO	5,650	$244	0.1%	$33.77	+3.4%	COM	039483102
—	FRANKS INTL N V	10,525	$65	0.0%	$18.66	—	COM	N33462107