CIK: 0001124841 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 29, 2018
Total Value ($000): $386,752 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE SYSTEMS | 83,138 | $22,443 | 5.8% | $46.72 | +451.9% | COM | 00724F101 |
| MSFT | MICROSOFT | 195,975 | $22,414 | 5.8% | $28.54 | +253.2% | COM | 594918104 |
| TMO | THERMO FISHER | 79,445 | $19,391 | 5.0% | $84.89 | +165.8% | COM | 883556102 |
| — | JACOBS ENGINEERG | 245,257 | $18,762 | 4.9% | $49.52 | — | COM | 469814107 |
| NKE | NIKE CLASS B | 208,422 | $17,658 | 4.6% | $42.20 | +72.9% | COM | 654106103 |
| CSCO | CISCO SYSTEMS | 343,602 | $16,716 | 4.3% | $15.93 | +126.3% | COM | 17275R102 |
| WMT | WALMART | 174,838 | $16,419 | 4.2% | $20.51 | +33.3% | COM | 931142103 |
| EA | ELECTRONIC ARTS | 135,549 | $16,332 | 4.2% | $20.04 | +525.3% | COM | 285512109 |
| CFR | CULLEN/FROST | 150,799 | $15,749 | 4.1% | $46.30 | +92.0% | COM | 229899109 |
| — | LABORATORY CORP. | 88,976 | $15,453 | 4.0% | $130.31 | — | COM | 50540R409 |
| KEX | KIRBY | 186,580 | $15,346 | 4.0% | $67.75 | +23.8% | COM | 497266106 |
| DIS | WALT DISNEY | 129,500 | $15,144 | 3.9% | $62.39 | +70.8% | COM | 254687106 |
| — | LAZARD LTD-CL A | 292,037 | $14,056 | 3.6% | $35.52 | — | COM | 021260622 |
| ITW | ILLINOIS TOOL | 94,767 | $13,374 | 3.5% | $52.90 | +121.9% | COM | 452308109 |
| UPS | UNITED PARCEL SERVICE | 112,077 | $13,085 | 3.4% | $67.20 | +31.6% | COM | 911312106 |
| — | EXXON MOBIL | 149,281 | $12,692 | 3.3% | $87.52 | — | COM | 302290101 |
| CVS | CVS HEALTH CORP | 158,920 | $12,510 | 3.2% | $46.70 | +21.0% | COM | 126650100 |
| — | KINDER MORGAN | 624,455 | $11,072 | 2.9% | $17.73 | — | COM | 49455P101 |
| AYI | ACUITY BRANDS | 69,436 | $10,915 | 2.8% | $80.61 | +73.7% | COM | 00508Y102 |
| SLB | SCHLUMBERGER | 172,722 | $10,522 | 2.7% | $56.24 | -7.5% | COM | 806857108 |
| MLM | MARTIN MARIETTA MATERIALS | 57,730 | $10,504 | 2.7% | $202.66 | -3.5% | COM | 573284106 |
| JCI | JOHNSON CONTROLS INTL | 288,877 | $10,111 | 2.6% | $33.36 | -6.2% | COM | G51502105 |
| ADI | ANALOG DEVICES INC. | 105,102 | $9,718 | 2.5% | $82.02 | +2.2% | COM | 032654105 |
| SCHM | SCHWAB US MID CAP ETF | 128,158 | $7,413 | 1.9% | $34.02 | — | ETF | 808524508 |
| NWL | NEWELL BRANDS, INC. | 311,140 | $6,316 | 1.6% | $30.06 | -44.8% | COM | 651229106 |
| — | GENERAL ELECTRIC | 473,459 | $5,345 | 1.4% | $23.65 | — | COM | 369604103 |
| — | TRIUMPH GROUP | 207,388 | $4,832 | 1.2% | $41.98 | — | COM | 896818101 |
| — | CONVERGYS CORP | 145,837 | $3,462 | 0.9% | $18.21 | — | COM | 212485106 |
| RF | REGIONS FINL | 113,280 | $2,079 | 0.5% | $5.86 | +138.1% | COM | 7591EP100 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 9,587 | $2,053 | 0.5% | $205.34 | -0.1% | COM | 084670702 |
| AAPL | APPLE INC | 7,904 | $1,784 | 0.5% | $18.49 | +166.5% | COM | 037833100 |
| TSN | TYSON FOODS | 20,750 | $1,235 | 0.3% | $18.99 | +167.8% | COM | 902494103 |
| — | BANCORP SOUTH BANK | 22,284 | $729 | 0.2% | $31.44 | — | COM | 05971J102 |
| BAC | BANK OF AMERICA | 24,567 | $724 | 0.2% | $12.39 | +105.5% | COM | 060505104 |
| — | HOME BANCSHARES | 32,966 | $722 | 0.2% | $26.04 | — | COM | 436893101 |
| KO | COCA COLA | 15,450 | $714 | 0.2% | $29.84 | +21.6% | COM | 191216100 |
| ABBV | ABBVIE, INC. | 6,005 | $568 | 0.1% | $28.22 | +145.1% | COM | 00287Y109 |
| T | AT&T | 15,610 | $524 | 0.1% | $11.64 | +24.3% | COM | 00206R102 |
| VFIAX | VANGUARD 500 INDEX FUND - ADMI | 1,883 | $507 | 0.1% | $180.77 | — | MFD | 922908710 |
| SCHF | SCHWAB INTL EQ ETF | 14,939 | $501 | 0.1% | $32.75 | — | ETF | 808524805 |
| ABT | ABBOTT LABS | 6,404 | $470 | 0.1% | $28.85 | +100.5% | COM | 002824100 |
| JBHT | J B HUNT | 3,756 | $447 | 0.1% | $66.44 | +71.1% | COM | 445658107 |
| — | CHEVRON CORPORATION | 3,331 | $407 | 0.1% | $118.38 | — | COM | 166751107 |
| KMB | KIMBERLY-CLARK CORP | 3,486 | $396 | 0.1% | $63.06 | +37.2% | COM | 494368103 |
| SWPPX | SCHWAB S&P 500 SELECT SHARES | 8,630 | $393 | 0.1% | $40.04 | — | MFD | 808509855 |
| RAMP | LIVERAMP HOLDINGS INC. | 7,828 | $387 | 0.1% | $44.26 | 0.0% | COM | 53815P108 |
| JNJ | JOHNSON & JOHNSON | 2,771 | $383 | 0.1% | $63.48 | +70.2% | COM | 478160104 |
| — | BANK OZK | 10,045 | $381 | 0.1% | $45.06 | — | COM | 06417n103 |
| HAL | HALLIBURTON | 9,194 | $373 | 0.1% | $33.21 | +7.1% | COM | 406216101 |
| — | VECTREN | 4,950 | $354 | 0.1% | $35.50 | — | COM | 92240G101 |
| — | 3M COMPANY | 1,345 | $283 | 0.1% | $164.69 | — | COM | 604059105 |
| SO | SOUTHERN CO. | 6,475 | $282 | 0.1% | $26.99 | +27.0% | COM | 842587107 |
| WCN | WASTE CONNECTIONS, INC. | 3,480 | $278 | 0.1% | $51.13 | +45.9% | COM | 94106B101 |
| DHR | DANAHER | 2,510 | $273 | 0.1% | $71.26 | +23.5% | COM | 235851102 |
| JPM | JPMORGAN CHASE & CO | 2,361 | $266 | 0.1% | $70.24 | +31.9% | COM | 46625H100 |
| AMZN | AMAZON.COM | 124 | $248 | 0.1% | $94.03 | 0.0% | COM | 023135106 |
| ETR | ENTERGY | 2,913 | $236 | 0.1% | $24.73 | +27.6% | COM | 29364G103 |
| — | UNITI GROUP INC. | 11,660 | $235 | 0.1% | $24.94 | — | COM | 91325V108 |
| AEP | AMERICAN ELEC PWR | 3,160 | $224 | 0.1% | $31.83 | +72.4% | COM | 025537101 |
| IBM | IBM | 1,422 | $215 | 0.1% | $101.25 | 0.0% | COM | 459200101 |
| VZ | VERIZON | 4,013 | $214 | 0.1% | $32.06 | +11.2% | COM | 92343V104 |
| — | SOUTHWESTERN ENERGY | 21,675 | $111 | 0.0% | $39.31 | — | COM | 845467109 |
| — | LIBERTY ONE LITHIUM CORP | 15,000 | $2 | 0.0% | $0.83 | — | COM | 53116A107 |
| — | NMC | 100,000 | $0 | 0.0% | — | — | COM | 629196106 |
| — | PROTEK CAPITAL INC | 900,000 | $0 | 0.0% | — | — | COM | 74370a104 |