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 Est. Cost $68.05 Unrealized —

SPY SPDR S&P 500 ETF TR 8.9%

Value $16.46M Shares 56,180 Est. Cost $249.81 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 8.5%

Value $15.66M Shares 58,912 Est. Cost $215.98 Unrealized —

FLRN SPDR SER TR 8.3%

Value $15.27M Shares 496,898 Est. Cost $30.73 Unrealized —

SCHV SCHWAB STRATEGIC TR 5.4%

Value $10M Shares 178,189 Est. Cost $50.77 Unrealized —

USMV ISHARES TR 5.3%

Value $9.776M Shares 158,372 Est. Cost $55.06 Unrealized —

FHLC FIDELITY 3.7%

Value $6.749M Shares 149,939 Est. Cost $41.48 Unrealized —

AMZN AMAZON COM INC 3.3%

Value $6.133M Shares 3,239 Est. Cost $39.18 Unrealized +137.7%

INTU INTUIT 3.1%

Value $5.769M Shares 22,075 Est. Cost $76.96 Unrealized +216.3%

MSFT MICROSOFT CORP 3.0%

Value $5.593M Shares 41,753 Est. Cost $31.11 Unrealized +284.2%

V VISA INC 2.9%

Value $5.411M Shares 31,177 Est. Cost $58.99 Unrealized +165.0%

AAPL APPLE INC 2.5%

Value $4.543M Shares 22,953 Est. Cost $26.40 Unrealized +76.6%

ECL ECOLAB INC 2.4%

Value $4.456M Shares 22,571 Est. Cost $93.04 Unrealized +86.2%

AWK AMERICAN WTR WKS CO INC NEW 2.4%

Value $4.338M Shares 37,396 Est. Cost $61.21 Unrealized +59.3%

ACN ACCENTURE PLC IRELAND 2.3%

Value $4.157M Shares 22,500 Est. Cost $69.06 Unrealized +137.0%

HD HOME DEPOT INC 2.2%

Value $4.107M Shares 19,750 Est. Cost $60.20 Unrealized +181.6%

UNH UNITEDHEALTH GROUP INC 2.1%

Value $3.956M Shares 16,213 Est. Cost $64.66 Unrealized +233.2%

DIS DISNEY WALT CO 2.0%

Value $3.723M Shares 26,659 Est. Cost $70.51 Unrealized +81.5%

HON HONEYWELL INTL INC 2.0%

Value $3.719M Shares 21,303 Est. Cost $92.77 Unrealized +49.5%

PFE PFIZER INC 2.0%

Value $3.668M Shares 84,677 Est. Cost $21.60 Unrealized +35.3%

JPM JPMORGAN CHASE & CO 1.9%

Value $3.477M Shares 31,100 Est. Cost $51.53 Unrealized +78.6%

GOOGL ALPHABET INC 1.8%

Value $3.303M Shares 3,050 Est. Cost $37.86 Unrealized +51.8%

CVX CHEVRON CORP NEW 1.7%

Value $3.158M Shares 25,373 Est. Cost $77.26 Unrealized +16.8%

WMT WAL-MART STORES INC 1.7%

Value $3.061M Shares 27,707 Est. Cost $26.90 Unrealized +16.4%

LMT LOCKHEED MARTIN CORP 1.6%

Value $3.021M Shares 8,309 Est. Cost $279.77 Unrealized 0.0%

CSCO CISCO SYS INC 1.6%

Value $2.946M Shares 53,827 Est. Cost $39.57 Unrealized +14.2%

XYZ SQUARE INC 1.6%

Value $2.908M Shares 40,093 Est. Cost $27.06 Unrealized +158.1%

— INVESCO EXCH TRD SLF IDX FD 1.4%

Value $2.648M Shares 124,543 Est. Cost $21.07 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.3%

Value $2.328M Shares 33,173 Est. Cost $51.29 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.2%

Value $2.293M Shares 43,212 Est. Cost $41.21 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 1.2%

Value $2.231M Shares 105,795 Est. Cost $21.00 Unrealized —

SCHG SCHWAB STRATEGIC TR 1.1%

Value $1.996M Shares 23,983 Est. Cost $61.90 Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 0.2%

Value $416K Shares 2,055 Est. Cost $177.95 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $231K Shares 5,650 Est. Cost $33.77 Unrealized +0.9%

— FRANKS INTL N V 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	241,197	$17.01M	9.2%	$68.05	—	US BRD MKT ETF	808524102
SPY	SPDR S&P 500 ETF TR	56,180	$16.46M	8.9%	$249.81	—	TR UNIT	78462F103
DIA	SPDR DOW JONES INDL AVRG ETF	58,912	$15.66M	8.5%	$215.98	—	UT SER 1	78467X109
FLRN	SPDR SER TR	496,898	$15.27M	8.3%	$30.73	—	BLOMBERG BRC INV	78468R200
SCHV	SCHWAB STRATEGIC TR	178,189	$10M	5.4%	$50.77	—	US LCAP VA ETF	808524409
USMV	ISHARES TR	158,372	$9.776M	5.3%	$55.06	—	MIN VOL USA ETF	46429B697
FHLC	FIDELITY	149,939	$6.749M	3.7%	$41.48	—	MSCI HLTH CARE I	316092600
AMZN	AMAZON COM INC	3,239	$6.133M	3.3%	$39.18	+137.7%	COM	023135106
INTU	INTUIT	22,075	$5.769M	3.1%	$76.96	+216.3%	COM	461202103
MSFT	MICROSOFT CORP	41,753	$5.593M	3.0%	$31.11	+284.2%	COM	594918104
V	VISA INC	31,177	$5.411M	2.9%	$58.99	+165.0%	COM CL A	92826C839
AAPL	APPLE INC	22,953	$4.543M	2.5%	$26.40	+76.6%	COM	037833100
ECL	ECOLAB INC	22,571	$4.456M	2.4%	$93.04	+86.2%	COM	278865100
AWK	AMERICAN WTR WKS CO INC NEW	37,396	$4.338M	2.4%	$61.21	+59.3%	COM	030420103
ACN	ACCENTURE PLC IRELAND	22,500	$4.157M	2.3%	$69.06	+137.0%	SHS CLASS A	G1151C101
HD	HOME DEPOT INC	19,750	$4.107M	2.2%	$60.20	+181.6%	COM	437076102
UNH	UNITEDHEALTH GROUP INC	16,213	$3.956M	2.1%	$64.66	+233.2%	COM	91324P102
DIS	DISNEY WALT CO	26,659	$3.723M	2.0%	$70.51	+81.5%	COM DISNEY	254687106
HON	HONEYWELL INTL INC	21,303	$3.719M	2.0%	$92.77	+49.5%	COM	438516106
PFE	PFIZER INC	84,677	$3.668M	2.0%	$21.60	+35.3%	COM	717081103
JPM	JPMORGAN CHASE & CO	31,100	$3.477M	1.9%	$51.53	+78.6%	COM	46625H100
GOOGL	ALPHABET INC	3,050	$3.303M	1.8%	$37.86	+51.8%	CAP STK CL A	02079K305
CVX	CHEVRON CORP NEW	25,373	$3.158M	1.7%	$77.26	+16.8%	COM	166764100
WMT	WAL-MART STORES INC	27,707	$3.061M	1.7%	$26.90	+16.4%	COM	931142103
LMT	LOCKHEED MARTIN CORP	8,309	$3.021M	1.6%	$279.77	0.0%	COM	539830109
CSCO	CISCO SYS INC	53,827	$2.946M	1.6%	$39.57	+14.2%	COM	17275R102
XYZ	SQUARE INC	40,093	$2.908M	1.6%	$27.06	+158.1%	CL A	852234103
—	INVESCO EXCH TRD SLF IDX FD	124,543	$2.648M	1.4%	$21.07	—	BULSHS 2020 CB	46138J502
SCHX	SCHWAB STRATEGIC TR	33,173	$2.328M	1.3%	$51.29	—	US LRG CAP ETF	808524201
SCHD	SCHWAB STRATEGIC TR	43,212	$2.293M	1.2%	$41.21	—	US DIVIDEND EQ	808524797
—	INVESCO EXCH TRD SLF IDX FD	105,795	$2.231M	1.2%	$21.00	—	BULSHS 2019 CB	46138J304
SCHG	SCHWAB STRATEGIC TR	23,983	$1.996M	1.1%	$61.90	—	US LCAP GR ETF	808524300
RSPH	INVESCO EXCHANGE TRADED FD T	2,055	$416K	0.2%	$177.95	—	S&P500 EQL HLT	46137V332
ADM	ARCHER DANIELS MIDLAND CO	5,650	$231K	0.1%	$33.77	+0.9%	COM	039483102
—	FRANKS INTL N V	10,525	$57,000	0.0%	$18.66	—	COM	N33462107