Eagle Capital Management, LLC Concentrated Active

CIK: 0001600746 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 27, 2020

Total Value ($000): $190,986 (100.0% shares, 0.0% debt)

Holdings (42)

SPY SPDR S&P 500 ETF TR 9.3%

Value ($000) $17,849 Shares 55,457 Est. Cost $249.81 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 8.8%

Value ($000) $16,810 Shares 58,962 Est. Cost $215.98 Unrealized —

FLRN SPDR SER TR 7.8%

Value ($000) $14,813 Shares 482,037 Est. Cost $30.73 Unrealized —

SCHB SCHWAB STRATEGIC TR 6.3%

Value ($000) $12,082 Shares 157,156 Est. Cost $68.05 Unrealized —

USMV ISHARES TR 5.5%

Value ($000) $10,535 Shares 160,595 Est. Cost $55.19 Unrealized —

SCHV SCHWAB STRATEGIC TR 4.7%

Value ($000) $8,912 Shares 148,230 Est. Cost $50.77 Unrealized —

FHLC FIDELITY 3.9%

Value ($000) $7,450 Shares 149,782 Est. Cost $41.48 Unrealized —

AAPL APPLE INC 3.5%

Value ($000) $6,625 Shares 22,560 Est. Cost $26.40 Unrealized +134.9%

MSFT MICROSOFT CORP 3.3%

Value ($000) $6,289 Shares 39,880 Est. Cost $31.11 Unrealized +347.5%

AMZN AMAZON COM INC 3.1%

Value ($000) $5,950 Shares 3,220 Est. Cost $39.18 Unrealized +125.9%

V VISA INC 3.0%

Value ($000) $5,806 Shares 30,901 Est. Cost $58.99 Unrealized +192.5%

INTU INTUIT 2.9%

Value ($000) $5,633 Shares 21,504 Est. Cost $76.96 Unrealized +226.7%

UNH UNITEDHEALTH GROUP INC 2.5%

Value ($000) $4,750 Shares 16,158 Est. Cost $64.66 Unrealized +265.9%

ACN ACCENTURE PLC IRELAND 2.5%

Value ($000) $4,744 Shares 22,527 Est. Cost $69.06 Unrealized +158.4%

AWK AMERICAN WTR WKS CO INC NEW 2.4%

Value ($000) $4,606 Shares 37,496 Est. Cost $61.21 Unrealized +76.5%

ECL ECOLAB INC 2.3%

Value ($000) $4,342 Shares 22,498 Est. Cost $93.04 Unrealized +91.0%

JPM JPMORGAN CHASE & CO 2.3%

Value ($000) $4,337 Shares 31,113 Est. Cost $51.53 Unrealized +110.9%

HD HOME DEPOT INC 2.2%

Value ($000) $4,248 Shares 19,454 Est. Cost $60.20 Unrealized +223.9%

GOOGL ALPHABET INC 2.1%

Value ($000) $4,088 Shares 3,052 Est. Cost $37.86 Unrealized +69.1%

DIS DISNEY WALT CO 2.0%

Value ($000) $3,845 Shares 26,585 Est. Cost $70.51 Unrealized +92.5%

HON HONEYWELL INTL INC 2.0%

Value ($000) $3,779 Shares 21,352 Est. Cost $92.77 Unrealized +55.1%

WMT WAL-MART STORES INC 1.7%

Value ($000) $3,282 Shares 27,620 Est. Cost $26.90 Unrealized +35.2%

LMT LOCKHEED MARTIN CORP 1.7%

Value ($000) $3,263 Shares 8,380 Est. Cost $279.77 Unrealized +16.1%

ATO ATMOS ENERGY CORP 1.6%

Value ($000) $3,134 Shares 28,014 Est. Cost $94.23 Unrealized 0.0%

QCOM QUALCOMM INC 1.6%

Value ($000) $3,071 Shares 34,808 Est. Cost $72.86 Unrealized 0.0%

CVX CHEVRON CORP NEW 1.6%

Value ($000) $3,002 Shares 24,912 Est. Cost $77.26 Unrealized +16.1%

CSCO CISCO SYS INC 1.4%

Value ($000) $2,654 Shares 55,329 Est. Cost $39.61 Unrealized -2.6%

XYZ SQUARE INC 1.3%

Value ($000) $2,522 Shares 40,311 Est. Cost $27.06 Unrealized +136.1%

SCHD SCHWAB STRATEGIC TR 1.3%

Value ($000) $2,503 Shares 43,211 Est. Cost $41.21 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.3%

Value ($000) $2,459 Shares 32,019 Est. Cost $51.29 Unrealized —

SCHG SCHWAB STRATEGIC TR 1.1%

Value ($000) $2,178 Shares 23,439 Est. Cost $61.90 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 1.1%

Value ($000) $2,040 Shares 95,798 Est. Cost $21.07 Unrealized —

— LHC GROUP INC 0.3%

Value ($000) $665 Shares 4,825 Est. Cost $137.82 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $530 Shares 2,678 Est. Cost $178.97 Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $478 Shares 2,160 Est. Cost $179.23 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $407 Shares 19,145 Est. Cost $21.28 Unrealized —

GLD SPDR GOLD TRUST 0.2%

Value ($000) $304 Shares 2,130 Est. Cost $142.72 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $295 Shares 705 Est. Cost $21.69 Unrealized 0.0%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $279 Shares 1,310 Est. Cost $212.98 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value ($000) $262 Shares 5,650 Est. Cost $33.77 Unrealized +5.8%

NOK NOKIA CORP 0.1%

Value ($000) $111 Shares 30,000 Est. Cost $3.70 Unrealized —

— FRANKS INTL N V 0.0%

Value ($000) $54 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	55,457	$17,849	9.3%	$249.81	—	TR UNIT	78462F103
DIA	SPDR DOW JONES INDL AVRG ETF	58,962	$16,810	8.8%	$215.98	—	UT SER 1	78467X109
FLRN	SPDR SER TR	482,037	$14,813	7.8%	$30.73	—	BLOMBERG BRC INV	78468R200
SCHB	SCHWAB STRATEGIC TR	157,156	$12,082	6.3%	$68.05	—	US BRD MKT ETF	808524102
USMV	ISHARES TR	160,595	$10,535	5.5%	$55.19	—	MIN VOL USA ETF	46429B697
SCHV	SCHWAB STRATEGIC TR	148,230	$8,912	4.7%	$50.77	—	US LCAP VA ETF	808524409
FHLC	FIDELITY	149,782	$7,450	3.9%	$41.48	—	MSCI HLTH CARE I	316092600
AAPL	APPLE INC	22,560	$6,625	3.5%	$26.40	+134.9%	COM	037833100
MSFT	MICROSOFT CORP	39,880	$6,289	3.3%	$31.11	+347.5%	COM	594918104
AMZN	AMAZON COM INC	3,220	$5,950	3.1%	$39.18	+125.9%	COM	023135106
V	VISA INC	30,901	$5,806	3.0%	$58.99	+192.5%	COM CL A	92826C839
INTU	INTUIT	21,504	$5,633	2.9%	$76.96	+226.7%	COM	461202103
UNH	UNITEDHEALTH GROUP INC	16,158	$4,750	2.5%	$64.66	+265.9%	COM	91324P102
ACN	ACCENTURE PLC IRELAND	22,527	$4,744	2.5%	$69.06	+158.4%	SHS CLASS A	G1151C101
AWK	AMERICAN WTR WKS CO INC NEW	37,496	$4,606	2.4%	$61.21	+76.5%	COM	030420103
ECL	ECOLAB INC	22,498	$4,342	2.3%	$93.04	+91.0%	COM	278865100
JPM	JPMORGAN CHASE & CO	31,113	$4,337	2.3%	$51.53	+110.9%	COM	46625H100
HD	HOME DEPOT INC	19,454	$4,248	2.2%	$60.20	+223.9%	COM	437076102
GOOGL	ALPHABET INC	3,052	$4,088	2.1%	$37.86	+69.1%	CAP STK CL A	02079K305
DIS	DISNEY WALT CO	26,585	$3,845	2.0%	$70.51	+92.5%	COM DISNEY	254687106
HON	HONEYWELL INTL INC	21,352	$3,779	2.0%	$92.77	+55.1%	COM	438516106
WMT	WAL-MART STORES INC	27,620	$3,282	1.7%	$26.90	+35.2%	COM	931142103
LMT	LOCKHEED MARTIN CORP	8,380	$3,263	1.7%	$279.77	+16.1%	COM	539830109
ATO	ATMOS ENERGY CORP	28,014	$3,134	1.6%	$94.23	0.0%	COM	049560105
QCOM	QUALCOMM INC	34,808	$3,071	1.6%	$72.86	0.0%	COM	747525103
CVX	CHEVRON CORP NEW	24,912	$3,002	1.6%	$77.26	+16.1%	COM	166764100
CSCO	CISCO SYS INC	55,329	$2,654	1.4%	$39.61	-2.6%	COM	17275R102
XYZ	SQUARE INC	40,311	$2,522	1.3%	$27.06	+136.1%	CL A	852234103
SCHD	SCHWAB STRATEGIC TR	43,211	$2,503	1.3%	$41.21	—	US DIVIDEND EQ	808524797
SCHX	SCHWAB STRATEGIC TR	32,019	$2,459	1.3%	$51.29	—	US LRG CAP ETF	808524201
SCHG	SCHWAB STRATEGIC TR	23,439	$2,178	1.1%	$61.90	—	US LCAP GR ETF	808524300
—	INVESCO EXCH TRD SLF IDX FD	95,798	$2,040	1.1%	$21.07	—	BULSHS 2020 CB	46138J502
—	LHC GROUP INC	4,825	$665	0.3%	$137.82	—	COM	50187A107
RSPT	INVESCO EXCHANGE TRADED FD T	2,678	$530	0.3%	$178.97	—	S&P500 EQL TEC	46137V282
RSPH	INVESCO EXCHANGE TRADED FD T	2,160	$478	0.3%	$179.23	—	S&P500 EQL HLT	46137V332
—	INVESCO EXCH TRD SLF IDX FD	19,145	$407	0.2%	$21.28	—	BULSHS 2021 CB	46138J700
GLD	SPDR GOLD TRUST	2,130	$304	0.2%	$142.72	—	GOLD SHS	78463V107
TSLA	TESLA INC	705	$295	0.2%	$21.69	0.0%	COM	88160R101
QQQ	INVESCO QQQ TR	1,310	$279	0.1%	$212.98	—	UNIT SER 1	46090E103
ADM	ARCHER DANIELS MIDLAND CO	5,650	$262	0.1%	$33.77	+5.8%	COM	039483102
NOK	NOKIA CORP	30,000	$111	0.1%	$3.70	—	SPONSORED ADR	654902204
—	FRANKS INTL N V	10,525	$54	0.0%	$18.66	—	COM	N33462107