Location: Memphis, TN
CIK: 0001517429 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 52,219 | $3.882M | 3.8% | $74.34 * | $51.80 | -8.2% | COM | 30231G102 |
| — | APPLE INC | 33,354 | $3.679M | 3.6% | $110.30 | $100.76 | — | COM | 37833100 |
| PEP | PEPSICO INC | 37,975 | $3.581M | 3.5% | $94.30 * | $59.07 | +17.3% | COM | 713448108 |
| PNC | PNC FINANCIAL | 38,825 | $3.463M | 3.4% | $89.20 * | $54.41 | +18.0% | COM | 693475105 |
| SBUX | STARBUCKS CORP | 59,408 | $3.377M | 3.3% | $56.84 * | $35.98 | +27.9% | COM | 855244109 |
| JBHT | HUNT J B TRANS SVCS INC | 46,055 | $3.288M | 3.2% | $71.39 * | $66.96 | -3.2% | COM | 445658107 |
| NKE | NIKE INC | 26,580 | $3.269M | 3.2% | $122.99 * | $34.21 | +57.8% | CL B | 654106103 |
| USB | US BANCORP DEL | 77,790 | $3.19M | 3.1% | $41.01 * | $26.00 | +9.2% | COM NEW | 902973304 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 48,680 | $3.048M | 3.0% | $62.61 * | $45.68 | +21.5% | COM | 192446102 |
| NVS | NOVARTIS A G | 32,745 | $3.01M | 3.0% | $91.92 | $79.51 | +15.6% | SPONSORED ADR | 66987V109 |
| FDX | FEDEX CORP | 20,806 | $2.996M | 2.9% | $144.00 * | $117.09 | +5.2% | COM | 31428X106 |
| HD | HOME DEPOT INC | 25,406 | $2.934M | 2.9% | $115.48 * | $59.52 | +52.2% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,855 | $2.917M | 2.9% | $122.28 * | $99.18 | +19.7% | COM | 883556102 |
| DIS | WALT DISNEY | 27,880 | $2.849M | 2.8% | $102.19 * | $99.73 | -6.1% | COM | 254687106 |
| MAR | MARRIOTT INTL INC NEW | 41,108 | $2.804M | 2.8% | $68.21 * | $42.46 | +45.5% | COM | 571903202 |
| RHI | ROBERT HALF INTL INC | 54,755 | $2.801M | 2.7% | $51.16 | $40.97 | +24.9% | COM | 770323103 |
| MGA | MAGNA INTL INC | 58,065 | $2.788M | 2.7% | $48.02 * | $34.13 | +4.2% | COM | 559222401 |
| — | E M C CORP MASS | 110,085 | $2.66M | 2.6% | $24.16 | $25.49 | — | COM | 268648102 |
| — | CAMERON INTERNATIONAL CORP | 42,805 | $2.625M | 2.6% | $61.32 | $59.17 | — | COM | 13342B105 |
| NXPI | NXP SEMICONDUCTORS NV | 29,995 | $2.612M | 2.6% | $87.08 * | $39.94 | +93.7% | COM | N6596X109 |
| ECL | ECOLAB INC | 23,340 | $2.561M | 2.5% | $109.73 * | $92.36 | +6.2% | COM | 278865100 |
| — | SUNTRUST BKS INC | 65,625 | $2.51M | 2.5% | $38.25 | $37.06 | — | COM | 867914103 |
| — | BLACKROCK INC | 8,435 | $2.509M | 2.5% | $297.45 | $313.66 | — | COM | 09247X101 |
| — | CERNER CORP | 39,715 | $2.381M | 2.3% | $59.95 | $64.12 | — | COM | 156782104 |
| — | MYLAN N V | 57,202 | $2.303M | 2.3% | $40.26 | $57.17 | — | SHS EURO | N59465109 |
| BIIB | BIOGEN IDEC INC | 7,890 | $2.302M | 2.3% | $291.76 | $305.26 | -4.4% | COM | 09062X103 |
| COF | CAPITAL ONE FINANCIAL CORP | 31,675 | $2.297M | 2.3% | $72.52 * | $68.82 | -12.5% | COM | 14040H105 |
| — | ALPHABET INC CL A | 3,511 | $2.241M | 2.2% | $638.28 | $638.28 | — | COM | 0279k305 |
| — | ANADARKO PETE CORP | 32,255 | $1.948M | 1.9% | $60.39 | $60.39 | — | COM | 032511107 |
| COP | CONOCOPHILLIPS | 38,436 | $1.843M | 1.8% | $47.95 * | $46.32 | -24.8% | COM | 20825C104 |
| — | ALPHABET INC CL C | 2,594 | $1.578M | 1.5% | $608.33 | $608.33 | — | COM | 02079k107 |
| TRMB | TRIMBLE NAVIGATION LTD | 88,635 | $1.455M | 1.4% | $16.42 | $29.86 | -45.0% | COM | 896239100 |
| AOS | SMITH A O | 21,300 | $1.389M | 1.4% | $65.21 * | $25.93 | +6.3% | COM | 831865209 |
| — | PRAXAIR INC | 13,495 | $1.375M | 1.3% | $101.89 | $129.14 | — | COM | 74005P104 |
| — | GENERAL ELECTRIC CO | 39,853 | $1.005M | 1.0% | $25.22 | $27.44 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE CO | 13,689 | $985K | 1.0% | $71.96 * | $58.25 | -7.0% | COM | 742718109 |
| — | MATTRESS FIRM HLDG CORP | 20,430 | $853K | 0.8% | $41.75 | $65.91 | — | COM | 57722W106 |
| D | DOMINION RES INC VA NEW | 10,255 | $722K | 0.7% | $70.40 * | $38.82 | +16.6% | COM | 25746U109 |
| CL | COLGATE PALMOLIVE | 9,480 | $602K | 0.6% | $63.50 * | $48.40 | +3.1% | COM | 194162103 |
| — | POOL CORP | 7,530 | $544K | 0.5% | $72.24 | $58.11 | — | COM | 73278l105 |
| — | LUMINEX CORP DEL | 30,000 | $507K | 0.5% | $16.90 | $19.50 | — | COM | 55027E102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,154 | $457K | 0.4% | $144.90 * | $108.77 | -17.4% | COM | 459200101 |
| — | MENS WEARHOUSE INC | 10,585 | $450K | 0.4% | $42.51 | $50.21 | — | COM | 587118100 |
| NSFDF | NXT ENERGY SOLUTIONS INC | 301,000 | $436K | 0.4% | $1.45 * | $1.83 | -7.0% | COM | 62948Q107 |
| — | KNIGHT TRANSN INC | 17,100 | $410K | 0.4% | $23.98 | $18.33 | — | COM | 499064103 |
| JNJ | JOHNSON & JOHNSON | 3,345 | $312K | 0.3% | $93.27 * | $68.13 | +3.1% | COM | 478160104 |
| SLB | SCHLUMBERGER | 4,275 | $295K | 0.3% | $69.01 * | $58.92 | -12.5% | COM | 806857108 |
| TJX | TJX COX INC NEW | 4,000 | $286K | 0.3% | $71.50 * | $25.71 | +20.4% | COM | 872540109 |
| — | DU PONT E I DE NEMOURS & CO | 5,902 | $284K | 0.3% | $48.12 | $63.18 | — | COM | 263534109 |
| INTC | INTEL CORP | 8,425 | $254K | 0.2% | $30.15 * | $18.38 | +28.7% | COM | 458140100 |
| — | NABORS INDUSTRIES LTD | 25,700 | $243K | 0.2% | $9.46 | $13.00 | — | SHS | G6359F103 |
| PTEN | PATTERSON UTI ENERGY INC | 17,000 | $223K | 0.2% | $13.12 | $23.93 | -45.1% | COM | 703481101 |
| KMB | KIMBERLY CLARK CORP | 2,040 | $222K | 0.2% | $108.82 * | $71.75 | +7.3% | COM | 494368103 |
| — | FREDS | 17,207 | $204K | 0.2% | $11.86 | $18.65 | — | COM | 356108100 |
| GIS | GENERAL MLS INC | 3,600 | $202K | 0.2% | $56.11 * | $35.24 | +11.2% | COM | 370334104 |
| T | AT&T INC | 5,936 | $193K | 0.2% | $32.51 * | $11.43 | +3.6% | COM | 00206R102 |
| — | KONA GRILL INC | 12,149 | $191K | 0.2% | $15.72 | $25.29 | — | COM | 50047H201 |
| — | DOW CHEMICAL | 3,860 | $164K | 0.2% | $42.49 | $42.49 | — | COM | 260543103 |
| AMZN | AMAZON COM | 320 | $164K | 0.2% | $512.50 * | $25.28 | +1.2% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS | 3,726 | $162K | 0.2% | $43.48 * | $27.01 | -5.6% | COM | 92343V104 |
| CSCO | CISCO SYSTEMS | 5,950 | $156K | 0.2% | $26.22 * | $19.57 | -2.8% | COM | 17275R102 |
| META | FACEBOOK INC | 1,690 | $152K | 0.1% | $89.94 | $91.13 | -2.0% | COM | 30303M102 |
| — | AUTOZONE | 200 | $145K | 0.1% | $725.00 | $725.00 | — | COM | 53332102 |
| — | BLACKSTONE GROUP | 4,175 | $132K | 0.1% | $31.62 | $31.62 | — | COM | 09253U108 |
| — | SUPERIOR ENERGY SVCS INC | 10,000 | $126K | 0.1% | $12.60 | $26.60 | — | COM | 868157108 |
| MRSH | MARSH & MCLENNAN | 2,306 | $120K | 0.1% | $52.04 * | $46.73 | -6.2% | COM | 571748102 |
| — | AMERICAN EXPRESSS | 1,556 | $115K | 0.1% | $73.91 | $73.91 | — | COM | 25816109 |
| — | UNITED TECHNOLOGIES | 1,120 | $100K | 0.1% | $89.29 | $89.29 | — | COM | 913017109 |