Eagle Capital Management, LLC Concentrated Active

CIK: 0001600746 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 15, 2019

Total Value ($000): $178,109 (100.0% shares, 0.0% debt)

Holdings (36)

SPY SPDR S&P 500 ETF TR 9.4%

Value ($000) $16,678 Shares 56,199 Est. Cost $249.81 Unrealized —

FLRN SPDR SER TR 9.0%

Value ($000) $16,037 Shares 521,355 Est. Cost $30.73 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 8.9%

Value ($000) $15,791 Shares 58,665 Est. Cost $215.98 Unrealized —

SCHB SCHWAB STRATEGIC TR 6.3%

Value ($000) $11,227 Shares 158,084 Est. Cost $68.05 Unrealized —

USMV ISHARES TR 5.8%

Value ($000) $10,303 Shares 160,736 Est. Cost $55.19 Unrealized —

SCHV SCHWAB STRATEGIC TR 5.7%

Value ($000) $10,179 Shares 179,425 Est. Cost $50.77 Unrealized —

FHLC FIDELITY 3.6%

Value ($000) $6,455 Shares 148,833 Est. Cost $41.48 Unrealized —

INTU INTUIT 3.3%

Value ($000) $5,847 Shares 21,987 Est. Cost $76.96 Unrealized +243.0%

MSFT MICROSOFT CORP 3.2%

Value ($000) $5,770 Shares 41,504 Est. Cost $31.11 Unrealized +317.6%

AMZN AMAZON COM INC 3.1%

Value ($000) $5,610 Shares 3,232 Est. Cost $39.18 Unrealized +136.6%

V VISA INC 3.0%

Value ($000) $5,354 Shares 31,124 Est. Cost $58.99 Unrealized +188.7%

AAPL APPLE INC 2.9%

Value ($000) $5,093 Shares 22,739 Est. Cost $26.40 Unrealized +90.2%

AWK AMERICAN WTR WKS CO INC NEW 2.6%

Value ($000) $4,640 Shares 37,351 Est. Cost $61.21 Unrealized +74.8%

HD HOME DEPOT INC 2.6%

Value ($000) $4,568 Shares 19,688 Est. Cost $60.20 Unrealized +210.8%

ECL ECOLAB INC 2.5%

Value ($000) $4,473 Shares 22,587 Est. Cost $93.04 Unrealized +101.2%

ACN ACCENTURE PLC IRELAND 2.4%

Value ($000) $4,330 Shares 22,510 Est. Cost $69.06 Unrealized +155.6%

GOOGL ALPHABET INC 2.1%

Value ($000) $3,721 Shares 3,047 Est. Cost $37.86 Unrealized +55.2%

JPM JPMORGAN CHASE & CO 2.1%

Value ($000) $3,663 Shares 31,122 Est. Cost $51.53 Unrealized +84.5%

HON HONEYWELL INTL INC 2.0%

Value ($000) $3,607 Shares 21,319 Est. Cost $92.77 Unrealized +50.2%

UNH UNITEDHEALTH GROUP INC 2.0%

Value ($000) $3,521 Shares 16,200 Est. Cost $64.66 Unrealized +235.8%

DIS DISNEY WALT CO 2.0%

Value ($000) $3,476 Shares 26,674 Est. Cost $70.51 Unrealized +90.4%

WMT WAL-MART STORES INC 1.8%

Value ($000) $3,272 Shares 27,573 Est. Cost $26.90 Unrealized +28.1%

LMT LOCKHEED MARTIN CORP 1.8%

Value ($000) $3,244 Shares 8,316 Est. Cost $279.77 Unrealized +13.1%

CVX CHEVRON CORP NEW 1.7%

Value ($000) $2,968 Shares 25,029 Est. Cost $77.26 Unrealized +18.5%

CSCO CISCO SYS INC 1.5%

Value ($000) $2,699 Shares 54,627 Est. Cost $39.62 Unrealized +8.0%

— INVESCO EXCH TRD SLF IDX FD 1.5%

Value ($000) $2,688 Shares 126,184 Est. Cost $21.07 Unrealized —

XYZ SQUARE INC 1.4%

Value ($000) $2,480 Shares 40,033 Est. Cost $27.06 Unrealized +151.0%

SCHD SCHWAB STRATEGIC TR 1.3%

Value ($000) $2,387 Shares 43,572 Est. Cost $41.21 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.3%

Value ($000) $2,319 Shares 32,699 Est. Cost $51.29 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 1.2%

Value ($000) $2,159 Shares 102,437 Est. Cost $21.00 Unrealized —

SCHG SCHWAB STRATEGIC TR 1.1%

Value ($000) $2,007 Shares 23,892 Est. Cost $61.90 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $492 Shares 2,749 Est. Cost $178.97 Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $416 Shares 2,125 Est. Cost $178.54 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $353 Shares 16,585 Est. Cost $21.28 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value ($000) $232 Shares 5,650 Est. Cost $33.77 Unrealized -2.1%

— FRANKS INTL N V 0.0%

Value ($000) $50 Shares 10,525 Est. Cost $18.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	56,199	$16,678	9.4%	$249.81	—	TR UNIT	78462F103
FLRN	SPDR SER TR	521,355	$16,037	9.0%	$30.73	—	BLOMBERG BRC INV	78468R200
DIA	SPDR DOW JONES INDL AVRG ETF	58,665	$15,791	8.9%	$215.98	—	UT SER 1	78467X109
SCHB	SCHWAB STRATEGIC TR	158,084	$11,227	6.3%	$68.05	—	US BRD MKT ETF	808524102
USMV	ISHARES TR	160,736	$10,303	5.8%	$55.19	—	MIN VOL USA ETF	46429B697
SCHV	SCHWAB STRATEGIC TR	179,425	$10,179	5.7%	$50.77	—	US LCAP VA ETF	808524409
FHLC	FIDELITY	148,833	$6,455	3.6%	$41.48	—	MSCI HLTH CARE I	316092600
INTU	INTUIT	21,987	$5,847	3.3%	$76.96	+243.0%	COM	461202103
MSFT	MICROSOFT CORP	41,504	$5,770	3.2%	$31.11	+317.6%	COM	594918104
AMZN	AMAZON COM INC	3,232	$5,610	3.1%	$39.18	+136.6%	COM	023135106
V	VISA INC	31,124	$5,354	3.0%	$58.99	+188.7%	COM CL A	92826C839
AAPL	APPLE INC	22,739	$5,093	2.9%	$26.40	+90.2%	COM	037833100
AWK	AMERICAN WTR WKS CO INC NEW	37,351	$4,640	2.6%	$61.21	+74.8%	COM	030420103
HD	HOME DEPOT INC	19,688	$4,568	2.6%	$60.20	+210.8%	COM	437076102
ECL	ECOLAB INC	22,587	$4,473	2.5%	$93.04	+101.2%	COM	278865100
ACN	ACCENTURE PLC IRELAND	22,510	$4,330	2.4%	$69.06	+155.6%	SHS CLASS A	G1151C101
GOOGL	ALPHABET INC	3,047	$3,721	2.1%	$37.86	+55.2%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	31,122	$3,663	2.1%	$51.53	+84.5%	COM	46625H100
HON	HONEYWELL INTL INC	21,319	$3,607	2.0%	$92.77	+50.2%	COM	438516106
UNH	UNITEDHEALTH GROUP INC	16,200	$3,521	2.0%	$64.66	+235.8%	COM	91324P102
DIS	DISNEY WALT CO	26,674	$3,476	2.0%	$70.51	+90.4%	COM DISNEY	254687106
WMT	WAL-MART STORES INC	27,573	$3,272	1.8%	$26.90	+28.1%	COM	931142103
LMT	LOCKHEED MARTIN CORP	8,316	$3,244	1.8%	$279.77	+13.1%	COM	539830109
CVX	CHEVRON CORP NEW	25,029	$2,968	1.7%	$77.26	+18.5%	COM	166764100
CSCO	CISCO SYS INC	54,627	$2,699	1.5%	$39.62	+8.0%	COM	17275R102
—	INVESCO EXCH TRD SLF IDX FD	126,184	$2,688	1.5%	$21.07	—	BULSHS 2020 CB	46138J502
XYZ	SQUARE INC	40,033	$2,480	1.4%	$27.06	+151.0%	CL A	852234103
SCHD	SCHWAB STRATEGIC TR	43,572	$2,387	1.3%	$41.21	—	US DIVIDEND EQ	808524797
SCHX	SCHWAB STRATEGIC TR	32,699	$2,319	1.3%	$51.29	—	US LRG CAP ETF	808524201
—	INVESCO EXCH TRD SLF IDX FD	102,437	$2,159	1.2%	$21.00	—	BULSHS 2019 CB	46138J304
SCHG	SCHWAB STRATEGIC TR	23,892	$2,007	1.1%	$61.90	—	US LCAP GR ETF	808524300
RSPT	INVESCO EXCHANGE TRADED FD T	2,749	$492	0.3%	$178.97	—	S&P500 EQL TEC	46137V282
RSPH	INVESCO EXCHANGE TRADED FD T	2,125	$416	0.2%	$178.54	—	S&P500 EQL HLT	46137V332
—	INVESCO EXCH TRD SLF IDX FD	16,585	$353	0.2%	$21.28	—	BULSHS 2021 CB	46138J700
ADM	ARCHER DANIELS MIDLAND CO	5,650	$232	0.1%	$33.77	-2.1%	COM	039483102
—	FRANKS INTL N V	10,525	$50	0.0%	$18.66	—	COM	N33462107