Eagle Capital Management, LLC Concentrated Active

Location: Mandeville, LA

CIK: 0001600746 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 19, 2020

Total Value: $242M (100.0% shares, 0.0% debt)

Holdings (36)

FLRN SPDR SER TR 9.4%

Value $22.71M Shares 742,790 Share Price $30.58 Est. Cost/Share $30.66 Unrealized @ Report Date -0.3%

QQQ INVESCO QQQ TR 8.3%

Value $20.1M Shares 72,346 Share Price $277.85 Est. Cost/Share $224.13 Unrealized @ Report Date +24.0%

MINT PIMCO ETF TR 8.3%

Value $20.07M Shares 196,843 Share Price $101.96 Est. Cost/Share $100.92 Unrealized @ Report Date +1.0%

SCHB SCHWAB STRATEGIC TR 7.6%

Value $18.34M Shares 230,296 Share Price $79.64 * Est. Cost/Share $11.53 Unrealized @ Report Date +15.1%

SPY SPDR S&P 500 ETF TR 7.4%

Value $17.96M Shares 53,617 Share Price $334.89 Est. Cost/Share $292.70 Unrealized @ Report Date +14.4%

— INVESCO EXCH TRD SLF IDX FD BULSHS 2022 6.1%

Value $14.74M Shares 675,106 Share Price $21.84 Est. Cost/Share $21.84 Unrealized @ Report Date —

DIA SPDR DOW JONES INDL AVERAGE 6.0%

Value $14.48M Shares 52,188 Share Price $277.50 Est. Cost/Share $245.91 Unrealized @ Report Date +12.8%

AAPL APPLE INC 3.8%

Value $9.267M Shares 80,015 Share Price $115.82 * Est. Cost/Share $85.29 Unrealized @ Report Date +32.0%

AMZN AMAZON COM INC 3.5%

Value $8.539M Shares 2,712 Share Price $3148.60 * Est. Cost/Share $39.18 Unrealized @ Report Date +301.8%

FHLC FIDELITY 3.5%

Value $8.517M Shares 161,919 Share Price $52.60 Est. Cost/Share $44.30 Unrealized @ Report Date +18.7%

MSFT MICROSOFT CORP 3.0%

Value $7.344M Shares 34,918 Share Price $210.32 * Est. Cost/Share $31.11 Unrealized @ Report Date +547.0%

INTU INTUIT 2.5%

Value $6.182M Shares 18,951 Share Price $326.21 * Est. Cost/Share $76.96 Unrealized @ Report Date +310.0%

— INVESCO EXCH TRD SLF IDX FD 2.5%

Value $6.07M Shares 284,709 Share Price $21.32 Est. Cost/Share $21.23 Unrealized @ Report Date —

V VISA INC 2.3%

Value $5.476M Shares 27,385 Share Price $199.96 * Est. Cost/Share $58.99 Unrealized @ Report Date +226.4%

NVDA NVIDIA CORPORATION 2.2%

Value $5.371M Shares 9,923 Share Price $541.27 * Est. Cost/Share $8.06 Unrealized @ Report Date +67.4%

HD HOME DEPOT INC 2.2%

Value $5.322M Shares 19,164 Share Price $277.71 * Est. Cost/Share $60.20 Unrealized @ Report Date +306.2%

AWK AMERICAN WTR WKS CO INC NEW 2.1%

Value $5.208M Shares 35,949 Share Price $144.87 * Est. Cost/Share $61.21 Unrealized @ Report Date +113.9%

UNH UNITEDHEALTH GROUP INC 2.0%

Value $4.947M Shares 15,866 Share Price $311.80 * Est. Cost/Share $64.66 Unrealized @ Report Date +342.8%

ACN ACCENTURE PLC IRELAND 2.0%

Value $4.802M Shares 21,247 Share Price $226.01 * Est. Cost/Share $69.06 Unrealized @ Report Date +203.4%

GOOGL ALPHABET INC 1.9%

Value $4.548M Shares 3,103 Share Price $1465.68 * Est. Cost/Share $38.26 Unrealized @ Report Date +90.1%

ECL ECOLAB INC 1.8%

Value $4.479M Shares 22,411 Share Price $199.86 * Est. Cost/Share $93.04 Unrealized @ Report Date +102.9%

WMT WAL-MART STORES INC 1.7%

Value $4.031M Shares 28,814 Share Price $139.90 * Est. Cost/Share $27.30 Unrealized @ Report Date +59.0%

LMT LOCKHEED MARTIN CORP 1.6%

Value $3.773M Shares 9,844 Share Price $383.28 * Est. Cost/Share $286.71 Unrealized @ Report Date +15.7%

AVGO BROADCOM INC 1.5%

Value $3.747M Shares 10,285 Share Price $364.32 * Est. Cost/Share $29.64 Unrealized @ Report Date +9.6%

NEE NEXTERA ENERGY INC 1.3%

Value $3.196M Shares 11,516 Share Price $277.53 * Est. Cost/Share $60.28 Unrealized @ Report Date +0.8%

SCHX SCHWAB STRATEGIC TR 1.2%

Value $3.023M Shares 37,497 Share Price $80.62 * Est. Cost/Share $9.49 Unrealized @ Report Date +41.6%

SCHD SCHWAB STRATEGIC TR 0.9%

Value $2.156M Shares 38,979 Share Price $55.31 * Est. Cost/Share $13.66 Unrealized @ Report Date +34.9%

— INVESCO EXCH TRD SLF IDX FD 0.9%

Value $2.07M Shares 97,534 Share Price $21.22 Est. Cost/Share $21.07 Unrealized @ Report Date —

SCHG SCHWAB STRATEGIC TR 0.6%

Value $1.5M Shares 13,021 Share Price $115.20 * Est. Cost/Share $11.70 Unrealized @ Report Date +23.1%

XLK SELECT SECTOR SPDR TR 0.5%

Value $1.289M Shares 11,043 Share Price $116.73 * Est. Cost/Share $47.14 Unrealized @ Report Date +23.8%

— LHC GROUP INC 0.5%

Value $1.116M Shares 5,250 Share Price $212.57 Est. Cost/Share $138.04 Unrealized @ Report Date —

RSPH INVESCO EXCHANGE TRADED FD T 0.3%

Value $620K Shares 2,630 Share Price $235.74 * Est. Cost/Share $19.49 Unrealized @ Report Date +20.8%

IYF ISHARES TR 0.2%

Value $587K Shares 5,177 Share Price $113.39 * Est. Cost/Share $53.42 Unrealized @ Report Date +6.2%

USMV ISHARES TR 0.2%

Value $501K Shares 7,855 Share Price $63.78 Est. Cost/Share $59.49 Unrealized @ Report Date +7.1%

GLD SPDR GOLD TRUST 0.1%

Value $338K Shares 1,910 Share Price $176.96 Est. Cost/Share $141.00 Unrealized @ Report Date +25.6%

— FRANKS INTL N V 0.0%

Value $16,000 Shares 10,525 Share Price $1.52 Est. Cost/Share $18.66 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FLRN	SPDR SER TR	742,790	$22.71M	9.4%	$30.58	$30.66	-0.3%	BLOMBERG BRC INV	78468R200
QQQ	INVESCO QQQ TR	72,346	$20.1M	8.3%	$277.85	$224.13	+24.0%	UNIT SER 1	46090E103
MINT	PIMCO ETF TR	196,843	$20.07M	8.3%	$101.96	$100.92	+1.0%	ENHAN SHRT MA AC	72201R833
SCHB	SCHWAB STRATEGIC TR	230,296	$18.34M	7.6%	$79.64 *	$11.53	+15.1%	US BRD MKT ETF	808524102
SPY	SPDR S&P 500 ETF TR	53,617	$17.96M	7.4%	$334.89	$292.70	+14.4%	TR UNIT	78462F103
—	INVESCO EXCH TRD SLF IDX FD BULSHS 2022	675,106	$14.74M	6.1%	$21.84	$21.84	—	CB	46138J882
DIA	SPDR DOW JONES INDL AVERAGE	52,188	$14.48M	6.0%	$277.50	$245.91	+12.8%	UT SER 1	78467X109
AAPL	APPLE INC	80,015	$9.267M	3.8%	$115.82 *	$85.29	+32.0%	COM	037833100
AMZN	AMAZON COM INC	2,712	$8.539M	3.5%	$3148.60 *	$39.18	+301.8%	COM	023135106
FHLC	FIDELITY	161,919	$8.517M	3.5%	$52.60	$44.30	+18.7%	MSCI HLTH CARE I	316092600
MSFT	MICROSOFT CORP	34,918	$7.344M	3.0%	$210.32 *	$31.11	+547.0%	COM	594918104
INTU	INTUIT	18,951	$6.182M	2.5%	$326.21 *	$76.96	+310.0%	COM	461202103
—	INVESCO EXCH TRD SLF IDX FD	284,709	$6.07M	2.5%	$21.32	$21.23	—	BULSHS 2021 CB	46138J700
V	VISA INC	27,385	$5.476M	2.3%	$199.96 *	$58.99	+226.4%	COM CL A	92826C839
NVDA	NVIDIA CORPORATION	9,923	$5.371M	2.2%	$541.27 *	$8.06	+67.4%	COM	67066G104
HD	HOME DEPOT INC	19,164	$5.322M	2.2%	$277.71 *	$60.20	+306.2%	COM	437076102
AWK	AMERICAN WTR WKS CO INC NEW	35,949	$5.208M	2.1%	$144.87 *	$61.21	+113.9%	COM	030420103
UNH	UNITEDHEALTH GROUP INC	15,866	$4.947M	2.0%	$311.80 *	$64.66	+342.8%	COM	91324P102
ACN	ACCENTURE PLC IRELAND	21,247	$4.802M	2.0%	$226.01 *	$69.06	+203.4%	SHS CLASS A	G1151C101
GOOGL	ALPHABET INC	3,103	$4.548M	1.9%	$1465.68 *	$38.26	+90.1%	CAP STK CL A	02079K305
ECL	ECOLAB INC	22,411	$4.479M	1.8%	$199.86 *	$93.04	+102.9%	COM	278865100
WMT	WAL-MART STORES INC	28,814	$4.031M	1.7%	$139.90 *	$27.30	+59.0%	COM	931142103
LMT	LOCKHEED MARTIN CORP	9,844	$3.773M	1.6%	$383.28 *	$286.71	+15.7%	COM	539830109
AVGO	BROADCOM INC	10,285	$3.747M	1.5%	$364.32 *	$29.64	+9.6%	COM	11135F101
NEE	NEXTERA ENERGY INC	11,516	$3.196M	1.3%	$277.53 *	$60.28	+0.8%	COM	65339F101
SCHX	SCHWAB STRATEGIC TR	37,497	$3.023M	1.2%	$80.62 *	$9.49	+41.6%	US LRG CAP ETF	808524201
SCHD	SCHWAB STRATEGIC TR	38,979	$2.156M	0.9%	$55.31 *	$13.66	+34.9%	US DIVIDEND EQ	808524797
—	INVESCO EXCH TRD SLF IDX FD	97,534	$2.07M	0.9%	$21.22	$21.07	—	BULSHS 2020 CB	46138J502
SCHG	SCHWAB STRATEGIC TR	13,021	$1.5M	0.6%	$115.20 *	$11.70	+23.1%	US LCAP GR ETF	808524300
XLK	SELECT SECTOR SPDR TR	11,043	$1.289M	0.5%	$116.73 *	$47.14	+23.8%	TECHNOLOGY	81369Y803
—	LHC GROUP INC	5,250	$1.116M	0.5%	$212.57	$138.04	—	COM	50187A107
RSPH	INVESCO EXCHANGE TRADED FD T	2,630	$620K	0.3%	$235.74 *	$19.49	+20.8%	S&P500 EQL HLT	46137V332
IYF	ISHARES TR	5,177	$587K	0.2%	$113.39 *	$53.42	+6.2%	U.S. FINLS ETF	464287788
USMV	ISHARES TR	7,855	$501K	0.2%	$63.78	$59.49	+7.1%	MSCI MIN VOL ETF	46429B697
GLD	SPDR GOLD TRUST	1,910	$338K	0.1%	$176.96	$141.00	+25.6%	GOLD SHS	78463V107
—	FRANKS INTL N V	10,525	$16,000	0.0%	$1.52	$18.66	—	COM	N33462107