Eagle Capital Management, LLC Concentrated Active

CIK: 0001600746 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 20, 2020

Total Value ($000): $87,033 (100.0% shares, 0.0% debt)

Holdings (25)

FLRN SPDR SER TR 16.0%

Value ($000) $13,925 Shares 473,630 Est. Cost $30.73 Unrealized —

FHLC FIDELITY 7.4%

Value ($000) $6,437 Shares 149,775 Est. Cost $41.48 Unrealized —

AMZN AMAZON COM INC 6.7%

Value ($000) $5,851 Shares 3,001 Est. Cost $39.18 Unrealized +147.0%

MSFT MICROSOFT CORP 6.6%

Value ($000) $5,741 Shares 36,404 Est. Cost $31.11 Unrealized +402.5%

AAPL APPLE INC 6.1%

Value ($000) $5,334 Shares 20,978 Est. Cost $26.40 Unrealized +169.2%

INTU INTUIT 5.3%

Value ($000) $4,615 Shares 20,066 Est. Cost $76.96 Unrealized +239.0%

V VISA INC 5.3%

Value ($000) $4,600 Shares 28,553 Est. Cost $58.99 Unrealized +206.3%

AWK AMERICAN WTR WKS CO INC NEW 5.0%

Value ($000) $4,387 Shares 36,693 Est. Cost $61.21 Unrealized +88.6%

UNH UNITEDHEALTH GROUP INC 4.6%

Value ($000) $3,988 Shares 15,990 Est. Cost $64.66 Unrealized +286.2%

ACN ACCENTURE PLC IRELAND 4.2%

Value ($000) $3,627 Shares 22,216 Est. Cost $69.06 Unrealized +156.4%

HD HOME DEPOT INC 4.1%

Value ($000) $3,610 Shares 19,334 Est. Cost $60.20 Unrealized +215.8%

GOOGL ALPHABET INC 4.1%

Value ($000) $3,550 Shares 3,055 Est. Cost $37.86 Unrealized +77.6%

ECL ECOLAB INC 4.0%

Value ($000) $3,488 Shares 22,384 Est. Cost $93.04 Unrealized +89.5%

WMT WAL-MART STORES INC 3.6%

Value ($000) $3,155 Shares 27,765 Est. Cost $26.90 Unrealized +31.5%

LMT LOCKHEED MARTIN CORP 3.5%

Value ($000) $3,042 Shares 8,976 Est. Cost $283.43 Unrealized +18.2%

ATO ATMOS ENERGY CORP 3.2%

Value ($000) $2,799 Shares 28,206 Est. Cost $94.23 Unrealized +0.8%

— INVESCO EXCH TRD SLF IDX FD 2.4%

Value ($000) $2,076 Shares 98,817 Est. Cost $21.07 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 2.2%

Value ($000) $1,919 Shares 91,492 Est. Cost $21.04 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.9%

Value ($000) $1,615 Shares 35,905 Est. Cost $41.21 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.7%

Value ($000) $1,509 Shares 24,638 Est. Cost $51.29 Unrealized —

— LHC GROUP INC 0.9%

Value ($000) $743 Shares 5,300 Est. Cost $138.04 Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $473 Shares 2,501 Est. Cost $180.58 Unrealized —

GLD SPDR GOLD TRUST 0.4%

Value ($000) $315 Shares 2,130 Est. Cost $142.72 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $207 Shares 395 Est. Cost $21.69 Unrealized +91.1%

— FRANKS INTL N V 0.0%

Value ($000) $27 Shares 10,525 Est. Cost $18.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FLRN	SPDR SER TR	473,630	$13,925	16.0%	$30.73	—	BLOMBERG BRC INV	78468R200
FHLC	FIDELITY	149,775	$6,437	7.4%	$41.48	—	MSCI HLTH CARE I	316092600
AMZN	AMAZON COM INC	3,001	$5,851	6.7%	$39.18	+147.0%	COM	023135106
MSFT	MICROSOFT CORP	36,404	$5,741	6.6%	$31.11	+402.5%	COM	594918104
AAPL	APPLE INC	20,978	$5,334	6.1%	$26.40	+169.2%	COM	037833100
INTU	INTUIT	20,066	$4,615	5.3%	$76.96	+239.0%	COM	461202103
V	VISA INC	28,553	$4,600	5.3%	$58.99	+206.3%	COM CL A	92826C839
AWK	AMERICAN WTR WKS CO INC NEW	36,693	$4,387	5.0%	$61.21	+88.6%	COM	030420103
UNH	UNITEDHEALTH GROUP INC	15,990	$3,988	4.6%	$64.66	+286.2%	COM	91324P102
ACN	ACCENTURE PLC IRELAND	22,216	$3,627	4.2%	$69.06	+156.4%	SHS CLASS A	G1151C101
HD	HOME DEPOT INC	19,334	$3,610	4.1%	$60.20	+215.8%	COM	437076102
GOOGL	ALPHABET INC	3,055	$3,550	4.1%	$37.86	+77.6%	CAP STK CL A	02079K305
ECL	ECOLAB INC	22,384	$3,488	4.0%	$93.04	+89.5%	COM	278865100
WMT	WAL-MART STORES INC	27,765	$3,155	3.6%	$26.90	+31.5%	COM	931142103
LMT	LOCKHEED MARTIN CORP	8,976	$3,042	3.5%	$283.43	+18.2%	COM	539830109
ATO	ATMOS ENERGY CORP	28,206	$2,799	3.2%	$94.23	+0.8%	COM	049560105
—	INVESCO EXCH TRD SLF IDX FD	98,817	$2,076	2.4%	$21.07	—	BULSHS 2020 CB	46138J502
—	INVESCO EXCH TRD SLF IDX FD	91,492	$1,919	2.2%	$21.04	—	BULSHS 2021 CB	46138J700
SCHD	SCHWAB STRATEGIC TR	35,905	$1,615	1.9%	$41.21	—	US DIVIDEND EQ	808524797
SCHX	SCHWAB STRATEGIC TR	24,638	$1,509	1.7%	$51.29	—	US LRG CAP ETF	808524201
—	LHC GROUP INC	5,300	$743	0.9%	$138.04	—	COM	50187A107
RSPH	INVESCO EXCHANGE TRADED FD T	2,501	$473	0.5%	$180.58	—	S&P500 EQL HLT	46137V332
GLD	SPDR GOLD TRUST	2,130	$315	0.4%	$142.72	—	GOLD SHS	78463V107
TSLA	TESLA INC	395	$207	0.2%	$21.69	+91.1%	COM	88160R101
—	FRANKS INTL N V	10,525	$27	0.0%	$18.66	—	COM	N33462107