Eagle Capital Management, LLC Concentrated Active

Location: Mandeville, LA

CIK: 0001600746 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 23, 2019

Total Value: $185M (100.0% shares, 0.0% debt)

Holdings (35)

SCHB SCHWAB STRATEGIC TR 9.2%

Value $17.01M Shares 241,197 Share Price $70.53 * Est. Cost/Share $10.92 Unrealized @ Report Date +7.7%

SPY SPDR S&P 500 ETF TR 8.9%

Value $16.46M Shares 56,180 Share Price $293.00 Est. Cost/Share $245.65 Unrealized @ Report Date +19.3%

DIA SPDR DOW JONES INDL AVRG ETF 8.5%

Value $15.66M Shares 58,912 Share Price $265.85 Est. Cost/Share $216.52 Unrealized @ Report Date +22.8%

FLRN SPDR SER TR 8.3%

Value $15.27M Shares 496,898 Share Price $30.73 Est. Cost/Share $30.73 Unrealized @ Report Date +0.0%

SCHV SCHWAB STRATEGIC TR 5.4%

Value $10M Shares 178,189 Share Price $56.14 * Est. Cost/Share $17.86 Unrealized @ Report Date +4.8%

USMV ISHARES TR 5.3%

Value $9.776M Shares 158,372 Share Price $61.73 Est. Cost/Share $56.41 Unrealized @ Report Date +9.4%

FHLC FIDELITY 3.7%

Value $6.749M Shares 149,939 Share Price $45.01 Est. Cost/Share $43.93 Unrealized @ Report Date +2.5%

AMZN AMAZON COM INC 3.3%

Value $6.133M Shares 3,239 Share Price $1893.49 * Est. Cost/Share $39.18 Unrealized @ Report Date +141.6%

INTU INTUIT 3.1%

Value $5.769M Shares 22,075 Share Price $261.34 * Est. Cost/Share $76.96 Unrealized @ Report Date +225.3%

MSFT MICROSOFT CORP 3.0%

Value $5.593M Shares 41,753 Share Price $133.95 * Est. Cost/Share $31.11 Unrealized @ Report Date +306.1%

V VISA INC 2.9%

Value $5.411M Shares 31,177 Share Price $173.56 * Est. Cost/Share $58.99 Unrealized @ Report Date +181.1%

AAPL APPLE INC 2.5%

Value $4.543M Shares 22,953 Share Price $197.93 * Est. Cost/Share $26.40 Unrealized @ Report Date +79.6%

ECL ECOLAB INC 2.4%

Value $4.456M Shares 22,571 Share Price $197.42 * Est. Cost/Share $93.04 Unrealized @ Report Date +98.1%

AWK AMERICAN WTR WKS CO INC NEW 2.4%

Value $4.338M Shares 37,396 Share Price $116.00 * Est. Cost/Share $61.21 Unrealized @ Report Date +67.8%

ACN ACCENTURE PLC IRELAND 2.3%

Value $4.157M Shares 22,500 Share Price $184.76 * Est. Cost/Share $69.06 Unrealized @ Report Date +144.1%

HD HOME DEPOT INC 2.2%

Value $4.107M Shares 19,750 Share Price $207.95 * Est. Cost/Share $60.20 Unrealized @ Report Date +195.1%

UNH UNITEDHEALTH GROUP INC 2.1%

Value $3.956M Shares 16,213 Share Price $244.00 * Est. Cost/Share $64.66 Unrealized @ Report Date +239.3%

DIS DISNEY WALT CO 2.0%

Value $3.723M Shares 26,659 Share Price $139.65 * Est. Cost/Share $70.51 Unrealized @ Report Date +91.1%

HON HONEYWELL INTL INC 2.0%

Value $3.719M Shares 21,303 Share Price $174.58 * Est. Cost/Share $92.77 Unrealized @ Report Date +55.0%

PFE PFIZER INC 2.0%

Value $3.668M Shares 84,677 Share Price $43.32 * Est. Cost/Share $21.60 Unrealized @ Report Date +40.6%

JPM JPMORGAN CHASE & CO 1.9%

Value $3.477M Shares 31,100 Share Price $111.80 * Est. Cost/Share $51.53 Unrealized @ Report Date +81.1%

GOOGL ALPHABET INC 1.8%

Value $3.303M Shares 3,050 Share Price $1082.95 * Est. Cost/Share $37.86 Unrealized @ Report Date +41.9%

CVX CHEVRON CORP NEW 1.7%

Value $3.158M Shares 25,373 Share Price $124.46 * Est. Cost/Share $77.26 Unrealized @ Report Date +20.8%

WMT WAL-MART STORES INC 1.7%

Value $3.061M Shares 27,707 Share Price $110.48 * Est. Cost/Share $26.90 Unrealized @ Report Date +24.7%

LMT LOCKHEED MARTIN CORP 1.6%

Value $3.021M Shares 8,309 Share Price $363.58 * Est. Cost/Share $279.77 Unrealized @ Report Date +9.1%

CSCO CISCO SYS INC 1.6%

Value $2.946M Shares 53,827 Share Price $54.73 * Est. Cost/Share $39.57 Unrealized @ Report Date +13.2%

XYZ SQUARE INC 1.6%

Value $2.908M Shares 40,093 Share Price $72.53 Est. Cost/Share $27.06 Unrealized @ Report Date +168.0%

— INVESCO EXCH TRD SLF IDX FD 1.4%

Value $2.648M Shares 124,543 Share Price $21.26 Est. Cost/Share $21.07 Unrealized @ Report Date —

SCHX SCHWAB STRATEGIC TR 1.3%

Value $2.328M Shares 33,173 Share Price $70.18 * Est. Cost/Share $8.35 Unrealized @ Report Date +40.2%

SCHD SCHWAB STRATEGIC TR 1.2%

Value $2.293M Shares 43,212 Share Price $53.06 * Est. Cost/Share $13.38 Unrealized @ Report Date +32.2%

— INVESCO EXCH TRD SLF IDX FD 1.2%

Value $2.231M Shares 105,795 Share Price $21.09 Est. Cost/Share $21.00 Unrealized @ Report Date —

SCHG SCHWAB STRATEGIC TR 1.1%

Value $1.996M Shares 23,983 Share Price $83.23 * Est. Cost/Share $7.56 Unrealized @ Report Date +37.5%

RSPH INVESCO EXCHANGE TRADED FD T 0.2%

Value $416K Shares 2,055 Share Price $202.43 * Est. Cost/Share $19.01 Unrealized @ Report Date +6.6%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $231K Shares 5,650 Share Price $40.88 * Est. Cost/Share $33.77 Unrealized @ Report Date -0.1%

— FRANKS INTL N V 0.0%

Value $57,000 Shares 10,525 Share Price $5.42 Est. Cost/Share $18.66 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	241,197	$17.01M	9.2%	$70.53 *	$10.92	+7.7%	US BRD MKT ETF	808524102
SPY	SPDR S&P 500 ETF TR	56,180	$16.46M	8.9%	$293.00	$245.65	+19.3%	TR UNIT	78462F103
DIA	SPDR DOW JONES INDL AVRG ETF	58,912	$15.66M	8.5%	$265.85	$216.52	+22.8%	UT SER 1	78467X109
FLRN	SPDR SER TR	496,898	$15.27M	8.3%	$30.73	$30.73	+0.0%	BLOMBERG BRC INV	78468R200
SCHV	SCHWAB STRATEGIC TR	178,189	$10M	5.4%	$56.14 *	$17.86	+4.8%	US LCAP VA ETF	808524409
USMV	ISHARES TR	158,372	$9.776M	5.3%	$61.73	$56.41	+9.4%	MIN VOL USA ETF	46429B697
FHLC	FIDELITY	149,939	$6.749M	3.7%	$45.01	$43.93	+2.5%	MSCI HLTH CARE I	316092600
AMZN	AMAZON COM INC	3,239	$6.133M	3.3%	$1893.49 *	$39.18	+141.6%	COM	023135106
INTU	INTUIT	22,075	$5.769M	3.1%	$261.34 *	$76.96	+225.3%	COM	461202103
MSFT	MICROSOFT CORP	41,753	$5.593M	3.0%	$133.95 *	$31.11	+306.1%	COM	594918104
V	VISA INC	31,177	$5.411M	2.9%	$173.56 *	$58.99	+181.1%	COM CL A	92826C839
AAPL	APPLE INC	22,953	$4.543M	2.5%	$197.93 *	$26.40	+79.6%	COM	037833100
ECL	ECOLAB INC	22,571	$4.456M	2.4%	$197.42 *	$93.04	+98.1%	COM	278865100
AWK	AMERICAN WTR WKS CO INC NEW	37,396	$4.338M	2.4%	$116.00 *	$61.21	+67.8%	COM	030420103
ACN	ACCENTURE PLC IRELAND	22,500	$4.157M	2.3%	$184.76 *	$69.06	+144.1%	SHS CLASS A	G1151C101
HD	HOME DEPOT INC	19,750	$4.107M	2.2%	$207.95 *	$60.20	+195.1%	COM	437076102
UNH	UNITEDHEALTH GROUP INC	16,213	$3.956M	2.1%	$244.00 *	$64.66	+239.3%	COM	91324P102
DIS	DISNEY WALT CO	26,659	$3.723M	2.0%	$139.65 *	$70.51	+91.1%	COM DISNEY	254687106
HON	HONEYWELL INTL INC	21,303	$3.719M	2.0%	$174.58 *	$92.77	+55.0%	COM	438516106
PFE	PFIZER INC	84,677	$3.668M	2.0%	$43.32 *	$21.60	+40.6%	COM	717081103
JPM	JPMORGAN CHASE & CO	31,100	$3.477M	1.9%	$111.80 *	$51.53	+81.1%	COM	46625H100
GOOGL	ALPHABET INC	3,050	$3.303M	1.8%	$1082.95 *	$37.86	+41.9%	CAP STK CL A	02079K305
CVX	CHEVRON CORP NEW	25,373	$3.158M	1.7%	$124.46 *	$77.26	+20.8%	COM	166764100
WMT	WAL-MART STORES INC	27,707	$3.061M	1.7%	$110.48 *	$26.90	+24.7%	COM	931142103
LMT	LOCKHEED MARTIN CORP	8,309	$3.021M	1.6%	$363.58 *	$279.77	+9.1%	COM	539830109
CSCO	CISCO SYS INC	53,827	$2.946M	1.6%	$54.73 *	$39.57	+13.2%	COM	17275R102
XYZ	SQUARE INC	40,093	$2.908M	1.6%	$72.53	$27.06	+168.0%	CL A	852234103
—	INVESCO EXCH TRD SLF IDX FD	124,543	$2.648M	1.4%	$21.26	$21.07	—	BULSHS 2020 CB	46138J502
SCHX	SCHWAB STRATEGIC TR	33,173	$2.328M	1.3%	$70.18 *	$8.35	+40.2%	US LRG CAP ETF	808524201
SCHD	SCHWAB STRATEGIC TR	43,212	$2.293M	1.2%	$53.06 *	$13.38	+32.2%	US DIVIDEND EQ	808524797
—	INVESCO EXCH TRD SLF IDX FD	105,795	$2.231M	1.2%	$21.09	$21.00	—	BULSHS 2019 CB	46138J304
SCHG	SCHWAB STRATEGIC TR	23,983	$1.996M	1.1%	$83.23 *	$7.56	+37.5%	US LCAP GR ETF	808524300
RSPH	INVESCO EXCHANGE TRADED FD T	2,055	$416K	0.2%	$202.43 *	$19.01	+6.6%	S&P500 EQL HLT	46137V332
ADM	ARCHER DANIELS MIDLAND CO	5,650	$231K	0.1%	$40.88 *	$33.77	-0.1%	COM	039483102
—	FRANKS INTL N V	10,525	$57,000	0.0%	$5.42	$18.66	—	COM	N33462107