Eagle Capital Management, LLC Concentrated Active

Location: Mandeville, LA

CIK: 0001600746 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 15, 2019

Total Value: $178M (100.0% shares, 0.0% debt)

Holdings (36)

SPY SPDR S&P 500 ETF TR 9.4%

Value $16.68M Shares 56,199 Share Price $296.77 Est. Cost/Share $245.65 Unrealized @ Report Date +20.8%

FLRN SPDR SER TR 9.0%

Value $16.04M Shares 521,355 Share Price $30.76 Est. Cost/Share $30.73 Unrealized @ Report Date +0.1%

DIA SPDR DOW JONES INDL AVRG ETF 8.9%

Value $15.79M Shares 58,665 Share Price $269.17 Est. Cost/Share $216.52 Unrealized @ Report Date +24.3%

SCHB SCHWAB STRATEGIC TR 6.3%

Value $11.23M Shares 158,084 Share Price $71.02 * Est. Cost/Share $10.92 Unrealized @ Report Date +8.4%

USMV ISHARES TR 5.8%

Value $10.3M Shares 160,736 Share Price $64.10 Est. Cost/Share $56.51 Unrealized @ Report Date +13.4%

SCHV SCHWAB STRATEGIC TR 5.7%

Value $10.18M Shares 179,425 Share Price $56.73 * Est. Cost/Share $17.86 Unrealized @ Report Date +5.9%

FHLC FIDELITY 3.6%

Value $6.455M Shares 148,833 Share Price $43.37 Est. Cost/Share $43.93 Unrealized @ Report Date -1.3%

INTU INTUIT 3.3%

Value $5.847M Shares 21,987 Share Price $265.93 * Est. Cost/Share $76.96 Unrealized @ Report Date +231.7%

MSFT MICROSOFT CORP 3.2%

Value $5.77M Shares 41,504 Share Price $139.02 * Est. Cost/Share $31.11 Unrealized @ Report Date +322.9%

AMZN AMAZON COM INC 3.1%

Value $5.61M Shares 3,232 Share Price $1735.77 * Est. Cost/Share $39.18 Unrealized @ Report Date +121.5%

V VISA INC 3.0%

Value $5.354M Shares 31,124 Share Price $172.02 * Est. Cost/Share $58.99 Unrealized @ Report Date +179.0%

AAPL APPLE INC 2.9%

Value $5.093M Shares 22,739 Share Price $223.98 * Est. Cost/Share $26.40 Unrealized @ Report Date +104.1%

AWK AMERICAN WTR WKS CO INC NEW 2.6%

Value $4.64M Shares 37,351 Share Price $124.23 * Est. Cost/Share $61.21 Unrealized @ Report Date +80.4%

HD HOME DEPOT INC 2.6%

Value $4.568M Shares 19,688 Share Price $232.02 * Est. Cost/Share $60.20 Unrealized @ Report Date +231.2%

ECL ECOLAB INC 2.5%

Value $4.473M Shares 22,587 Share Price $198.03 * Est. Cost/Share $93.04 Unrealized @ Report Date +99.1%

ACN ACCENTURE PLC IRELAND 2.4%

Value $4.33M Shares 22,510 Share Price $192.36 * Est. Cost/Share $69.06 Unrealized @ Report Date +154.1%

GOOGL ALPHABET INC 2.1%

Value $3.721M Shares 3,047 Share Price $1221.20 * Est. Cost/Share $37.86 Unrealized @ Report Date +60.1%

JPM JPMORGAN CHASE & CO 2.1%

Value $3.663M Shares 31,122 Share Price $117.70 * Est. Cost/Share $51.53 Unrealized @ Report Date +92.0%

HON HONEYWELL INTL INC 2.0%

Value $3.607M Shares 21,319 Share Price $169.19 * Est. Cost/Share $92.77 Unrealized @ Report Date +50.9%

UNH UNITEDHEALTH GROUP INC 2.0%

Value $3.521M Shares 16,200 Share Price $217.35 * Est. Cost/Share $64.66 Unrealized @ Report Date +203.6%

DIS DISNEY WALT CO 2.0%

Value $3.476M Shares 26,674 Share Price $130.31 * Est. Cost/Share $70.51 Unrealized @ Report Date +79.5%

WMT WAL-MART STORES INC 1.8%

Value $3.272M Shares 27,573 Share Price $118.67 * Est. Cost/Share $26.90 Unrealized @ Report Date +34.5%

LMT LOCKHEED MARTIN CORP 1.8%

Value $3.244M Shares 8,316 Share Price $390.09 * Est. Cost/Share $279.77 Unrealized @ Report Date +17.8%

CVX CHEVRON CORP NEW 1.7%

Value $2.968M Shares 25,029 Share Price $118.58 * Est. Cost/Share $77.26 Unrealized @ Report Date +16.3%

CSCO CISCO SYS INC 1.5%

Value $2.699M Shares 54,627 Share Price $49.41 * Est. Cost/Share $39.62 Unrealized @ Report Date +2.7%

— INVESCO EXCH TRD SLF IDX FD 1.5%

Value $2.688M Shares 126,184 Share Price $21.30 Est. Cost/Share $21.07 Unrealized @ Report Date —

XYZ SQUARE INC 1.4%

Value $2.48M Shares 40,033 Share Price $61.95 Est. Cost/Share $27.06 Unrealized @ Report Date +128.9%

SCHD SCHWAB STRATEGIC TR 1.3%

Value $2.387M Shares 43,572 Share Price $54.78 * Est. Cost/Share $13.38 Unrealized @ Report Date +36.4%

SCHX SCHWAB STRATEGIC TR 1.3%

Value $2.319M Shares 32,699 Share Price $70.92 * Est. Cost/Share $8.35 Unrealized @ Report Date +41.7%

— INVESCO EXCH TRD SLF IDX FD 1.2%

Value $2.159M Shares 102,437 Share Price $21.08 Est. Cost/Share $21.00 Unrealized @ Report Date —

SCHG SCHWAB STRATEGIC TR 1.1%

Value $2.007M Shares 23,892 Share Price $84.00 * Est. Cost/Share $7.56 Unrealized @ Report Date +38.8%

RSPT INVESCO EXCHANGE TRADED FD T 0.3%

Value $492K Shares 2,749 Share Price $178.97 * Est. Cost/Share $17.93 Unrealized @ Report Date -0.3%

RSPH INVESCO EXCHANGE TRADED FD T 0.2%

Value $416K Shares 2,125 Share Price $195.76 * Est. Cost/Share $19.04 Unrealized @ Report Date +2.9%

— INVESCO EXCH TRD SLF IDX FD 0.2%

Value $353K Shares 16,585 Share Price $21.28 Est. Cost/Share $21.28 Unrealized @ Report Date —

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $232K Shares 5,650 Share Price $41.06 * Est. Cost/Share $33.77 Unrealized @ Report Date +1.5%

— FRANKS INTL N V 0.0%

Value $50,000 Shares 10,525 Share Price $4.75 Est. Cost/Share $18.66 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	56,199	$16.68M	9.4%	$296.77	$245.65	+20.8%	TR UNIT	78462F103
FLRN	SPDR SER TR	521,355	$16.04M	9.0%	$30.76	$30.73	+0.1%	BLOMBERG BRC INV	78468R200
DIA	SPDR DOW JONES INDL AVRG ETF	58,665	$15.79M	8.9%	$269.17	$216.52	+24.3%	UT SER 1	78467X109
SCHB	SCHWAB STRATEGIC TR	158,084	$11.23M	6.3%	$71.02 *	$10.92	+8.4%	US BRD MKT ETF	808524102
USMV	ISHARES TR	160,736	$10.3M	5.8%	$64.10	$56.51	+13.4%	MIN VOL USA ETF	46429B697
SCHV	SCHWAB STRATEGIC TR	179,425	$10.18M	5.7%	$56.73 *	$17.86	+5.9%	US LCAP VA ETF	808524409
FHLC	FIDELITY	148,833	$6.455M	3.6%	$43.37	$43.93	-1.3%	MSCI HLTH CARE I	316092600
INTU	INTUIT	21,987	$5.847M	3.3%	$265.93 *	$76.96	+231.7%	COM	461202103
MSFT	MICROSOFT CORP	41,504	$5.77M	3.2%	$139.02 *	$31.11	+322.9%	COM	594918104
AMZN	AMAZON COM INC	3,232	$5.61M	3.1%	$1735.77 *	$39.18	+121.5%	COM	023135106
V	VISA INC	31,124	$5.354M	3.0%	$172.02 *	$58.99	+179.0%	COM CL A	92826C839
AAPL	APPLE INC	22,739	$5.093M	2.9%	$223.98 *	$26.40	+104.1%	COM	037833100
AWK	AMERICAN WTR WKS CO INC NEW	37,351	$4.64M	2.6%	$124.23 *	$61.21	+80.4%	COM	030420103
HD	HOME DEPOT INC	19,688	$4.568M	2.6%	$232.02 *	$60.20	+231.2%	COM	437076102
ECL	ECOLAB INC	22,587	$4.473M	2.5%	$198.03 *	$93.04	+99.1%	COM	278865100
ACN	ACCENTURE PLC IRELAND	22,510	$4.33M	2.4%	$192.36 *	$69.06	+154.1%	SHS CLASS A	G1151C101
GOOGL	ALPHABET INC	3,047	$3.721M	2.1%	$1221.20 *	$37.86	+60.1%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	31,122	$3.663M	2.1%	$117.70 *	$51.53	+92.0%	COM	46625H100
HON	HONEYWELL INTL INC	21,319	$3.607M	2.0%	$169.19 *	$92.77	+50.9%	COM	438516106
UNH	UNITEDHEALTH GROUP INC	16,200	$3.521M	2.0%	$217.35 *	$64.66	+203.6%	COM	91324P102
DIS	DISNEY WALT CO	26,674	$3.476M	2.0%	$130.31 *	$70.51	+79.5%	COM DISNEY	254687106
WMT	WAL-MART STORES INC	27,573	$3.272M	1.8%	$118.67 *	$26.90	+34.5%	COM	931142103
LMT	LOCKHEED MARTIN CORP	8,316	$3.244M	1.8%	$390.09 *	$279.77	+17.8%	COM	539830109
CVX	CHEVRON CORP NEW	25,029	$2.968M	1.7%	$118.58 *	$77.26	+16.3%	COM	166764100
CSCO	CISCO SYS INC	54,627	$2.699M	1.5%	$49.41 *	$39.62	+2.7%	COM	17275R102
—	INVESCO EXCH TRD SLF IDX FD	126,184	$2.688M	1.5%	$21.30	$21.07	—	BULSHS 2020 CB	46138J502
XYZ	SQUARE INC	40,033	$2.48M	1.4%	$61.95	$27.06	+128.9%	CL A	852234103
SCHD	SCHWAB STRATEGIC TR	43,572	$2.387M	1.3%	$54.78 *	$13.38	+36.4%	US DIVIDEND EQ	808524797
SCHX	SCHWAB STRATEGIC TR	32,699	$2.319M	1.3%	$70.92 *	$8.35	+41.7%	US LRG CAP ETF	808524201
—	INVESCO EXCH TRD SLF IDX FD	102,437	$2.159M	1.2%	$21.08	$21.00	—	BULSHS 2019 CB	46138J304
SCHG	SCHWAB STRATEGIC TR	23,892	$2.007M	1.1%	$84.00 *	$7.56	+38.8%	US LCAP GR ETF	808524300
RSPT	INVESCO EXCHANGE TRADED FD T	2,749	$492K	0.3%	$178.97 *	$17.93	-0.3%	S&P500 EQL TEC	46137V282
RSPH	INVESCO EXCHANGE TRADED FD T	2,125	$416K	0.2%	$195.76 *	$19.04	+2.9%	S&P500 EQL HLT	46137V332
—	INVESCO EXCH TRD SLF IDX FD	16,585	$353K	0.2%	$21.28	$21.28	—	BULSHS 2021 CB	46138J700
ADM	ARCHER DANIELS MIDLAND CO	5,650	$232K	0.1%	$41.06 *	$33.77	+1.5%	COM	039483102
—	FRANKS INTL N V	10,525	$50,000	0.0%	$4.75	$18.66	—	COM	N33462107