Eagle Capital Management, LLC Concentrated Active

CIK: 0001600746 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 23, 2019

Total Value ($000): $184,581 (100.0% shares, 0.0% debt)

Holdings (35)

SCHB SCHWAB STRATEGIC TR 9.2%

Value ($000) $17,012 Shares 241,197 Est. Cost $68.05 Unrealized —

SPY SPDR S&P 500 ETF TR 8.9%

Value ($000) $16,461 Shares 56,180 Est. Cost $249.81 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 8.5%

Value ($000) $15,662 Shares 58,912 Est. Cost $215.98 Unrealized —

FLRN SPDR SER TR 8.3%

Value ($000) $15,270 Shares 496,898 Est. Cost $30.73 Unrealized —

SCHV SCHWAB STRATEGIC TR 5.4%

Value ($000) $10,004 Shares 178,189 Est. Cost $50.77 Unrealized —

USMV ISHARES TR 5.3%

Value ($000) $9,776 Shares 158,372 Est. Cost $55.06 Unrealized —

FHLC FIDELITY 3.7%

Value ($000) $6,749 Shares 149,939 Est. Cost $41.48 Unrealized —

AMZN AMAZON COM INC 3.3%

Value ($000) $6,133 Shares 3,239 Est. Cost $39.18 Unrealized +137.7%

INTU INTUIT 3.1%

Value ($000) $5,769 Shares 22,075 Est. Cost $76.96 Unrealized +216.3%

MSFT MICROSOFT CORP 3.0%

Value ($000) $5,593 Shares 41,753 Est. Cost $31.11 Unrealized +284.2%

V VISA INC 2.9%

Value ($000) $5,411 Shares 31,177 Est. Cost $58.99 Unrealized +165.0%

AAPL APPLE INC 2.5%

Value ($000) $4,543 Shares 22,953 Est. Cost $26.40 Unrealized +76.6%

ECL ECOLAB INC 2.4%

Value ($000) $4,456 Shares 22,571 Est. Cost $93.04 Unrealized +86.2%

AWK AMERICAN WTR WKS CO INC NEW 2.4%

Value ($000) $4,338 Shares 37,396 Est. Cost $61.21 Unrealized +59.3%

ACN ACCENTURE PLC IRELAND 2.3%

Value ($000) $4,157 Shares 22,500 Est. Cost $69.06 Unrealized +137.0%

HD HOME DEPOT INC 2.2%

Value ($000) $4,107 Shares 19,750 Est. Cost $60.20 Unrealized +181.6%

UNH UNITEDHEALTH GROUP INC 2.1%

Value ($000) $3,956 Shares 16,213 Est. Cost $64.66 Unrealized +233.2%

DIS DISNEY WALT CO 2.0%

Value ($000) $3,723 Shares 26,659 Est. Cost $70.51 Unrealized +81.5%

HON HONEYWELL INTL INC 2.0%

Value ($000) $3,719 Shares 21,303 Est. Cost $92.77 Unrealized +49.5%

PFE PFIZER INC 2.0%

Value ($000) $3,668 Shares 84,677 Est. Cost $21.60 Unrealized +35.3%

JPM JPMORGAN CHASE & CO 1.9%

Value ($000) $3,477 Shares 31,100 Est. Cost $51.53 Unrealized +78.6%

GOOGL ALPHABET INC 1.8%

Value ($000) $3,303 Shares 3,050 Est. Cost $37.86 Unrealized +51.8%

CVX CHEVRON CORP NEW 1.7%

Value ($000) $3,158 Shares 25,373 Est. Cost $77.26 Unrealized +16.8%

WMT WAL-MART STORES INC 1.7%

Value ($000) $3,061 Shares 27,707 Est. Cost $26.90 Unrealized +16.4%

LMT LOCKHEED MARTIN CORP 1.6%

Value ($000) $3,021 Shares 8,309 Est. Cost $279.77 Unrealized 0.0%

CSCO CISCO SYS INC 1.6%

Value ($000) $2,946 Shares 53,827 Est. Cost $39.57 Unrealized +14.2%

XYZ SQUARE INC 1.6%

Value ($000) $2,908 Shares 40,093 Est. Cost $27.06 Unrealized +158.1%

— INVESCO EXCH TRD SLF IDX FD 1.4%

Value ($000) $2,648 Shares 124,543 Est. Cost $21.07 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.3%

Value ($000) $2,328 Shares 33,173 Est. Cost $51.29 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.2%

Value ($000) $2,293 Shares 43,212 Est. Cost $41.21 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 1.2%

Value ($000) $2,231 Shares 105,795 Est. Cost $21.00 Unrealized —

SCHG SCHWAB STRATEGIC TR 1.1%

Value ($000) $1,996 Shares 23,983 Est. Cost $61.90 Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $416 Shares 2,055 Est. Cost $177.95 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value ($000) $231 Shares 5,650 Est. Cost $33.77 Unrealized +0.9%

— FRANKS INTL N V 0.0%

Value ($000) $57 Shares 10,525 Est. Cost $18.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	241,197	$17,012	9.2%	$68.05	—	US BRD MKT ETF	808524102
SPY	SPDR S&P 500 ETF TR	56,180	$16,461	8.9%	$249.81	—	TR UNIT	78462F103
DIA	SPDR DOW JONES INDL AVRG ETF	58,912	$15,662	8.5%	$215.98	—	UT SER 1	78467X109
FLRN	SPDR SER TR	496,898	$15,270	8.3%	$30.73	—	BLOMBERG BRC INV	78468R200
SCHV	SCHWAB STRATEGIC TR	178,189	$10,004	5.4%	$50.77	—	US LCAP VA ETF	808524409
USMV	ISHARES TR	158,372	$9,776	5.3%	$55.06	—	MIN VOL USA ETF	46429B697
FHLC	FIDELITY	149,939	$6,749	3.7%	$41.48	—	MSCI HLTH CARE I	316092600
AMZN	AMAZON COM INC	3,239	$6,133	3.3%	$39.18	+137.7%	COM	023135106
INTU	INTUIT	22,075	$5,769	3.1%	$76.96	+216.3%	COM	461202103
MSFT	MICROSOFT CORP	41,753	$5,593	3.0%	$31.11	+284.2%	COM	594918104
V	VISA INC	31,177	$5,411	2.9%	$58.99	+165.0%	COM CL A	92826C839
AAPL	APPLE INC	22,953	$4,543	2.5%	$26.40	+76.6%	COM	037833100
ECL	ECOLAB INC	22,571	$4,456	2.4%	$93.04	+86.2%	COM	278865100
AWK	AMERICAN WTR WKS CO INC NEW	37,396	$4,338	2.4%	$61.21	+59.3%	COM	030420103
ACN	ACCENTURE PLC IRELAND	22,500	$4,157	2.3%	$69.06	+137.0%	SHS CLASS A	G1151C101
HD	HOME DEPOT INC	19,750	$4,107	2.2%	$60.20	+181.6%	COM	437076102
UNH	UNITEDHEALTH GROUP INC	16,213	$3,956	2.1%	$64.66	+233.2%	COM	91324P102
DIS	DISNEY WALT CO	26,659	$3,723	2.0%	$70.51	+81.5%	COM DISNEY	254687106
HON	HONEYWELL INTL INC	21,303	$3,719	2.0%	$92.77	+49.5%	COM	438516106
PFE	PFIZER INC	84,677	$3,668	2.0%	$21.60	+35.3%	COM	717081103
JPM	JPMORGAN CHASE & CO	31,100	$3,477	1.9%	$51.53	+78.6%	COM	46625H100
GOOGL	ALPHABET INC	3,050	$3,303	1.8%	$37.86	+51.8%	CAP STK CL A	02079K305
CVX	CHEVRON CORP NEW	25,373	$3,158	1.7%	$77.26	+16.8%	COM	166764100
WMT	WAL-MART STORES INC	27,707	$3,061	1.7%	$26.90	+16.4%	COM	931142103
LMT	LOCKHEED MARTIN CORP	8,309	$3,021	1.6%	$279.77	0.0%	COM	539830109
CSCO	CISCO SYS INC	53,827	$2,946	1.6%	$39.57	+14.2%	COM	17275R102
XYZ	SQUARE INC	40,093	$2,908	1.6%	$27.06	+158.1%	CL A	852234103
—	INVESCO EXCH TRD SLF IDX FD	124,543	$2,648	1.4%	$21.07	—	BULSHS 2020 CB	46138J502
SCHX	SCHWAB STRATEGIC TR	33,173	$2,328	1.3%	$51.29	—	US LRG CAP ETF	808524201
SCHD	SCHWAB STRATEGIC TR	43,212	$2,293	1.2%	$41.21	—	US DIVIDEND EQ	808524797
—	INVESCO EXCH TRD SLF IDX FD	105,795	$2,231	1.2%	$21.00	—	BULSHS 2019 CB	46138J304
SCHG	SCHWAB STRATEGIC TR	23,983	$1,996	1.1%	$61.90	—	US LCAP GR ETF	808524300
RSPH	INVESCO EXCHANGE TRADED FD T	2,055	$416	0.2%	$177.95	—	S&P500 EQL HLT	46137V332
ADM	ARCHER DANIELS MIDLAND CO	5,650	$231	0.1%	$33.77	+0.9%	COM	039483102
—	FRANKS INTL N V	10,525	$57	0.0%	$18.66	—	COM	N33462107