Location: Memphis, TN
CIK: 0001517429 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 52,074 | $4.059M | 3.5% | $77.95 * | $51.80 | -2.9% | COM | 30231G102 |
| PEP | PEPSICO INC | 38,065 | $3.803M | 3.3% | $99.91 * | $59.07 | +25.1% | COM | 713448108 |
| HD | HOME DEPOT INC | 28,088 | $3.715M | 3.2% | $132.26 * | $63.38 | +64.4% | COM | 437076102 |
| PNC | PNC FINANCIAL | 38,900 | $3.708M | 3.2% | $95.32 * | $54.41 | +26.8% | COM | 693475105 |
| SBUX | STARBUCKS CORP | 59,471 | $3.57M | 3.1% | $60.03 * | $35.98 | +35.5% | COM | 855244109 |
| — | APPLE INC | 33,741 | $3.552M | 3.1% | $105.27 | $100.81 | — | COM | 37833100 |
| NKE | NIKE INC | 55,709 | $3.482M | 3.0% | $62.50 * | $45.96 | +19.7% | CL B | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,990 | $3.403M | 3.0% | $141.85 * | $99.18 | +39.0% | COM | 883556102 |
| — | MYLAN N V | 62,042 | $3.355M | 2.9% | $54.08 | $56.93 | — | SHS EURO | N59465109 |
| USB | US BANCORP DEL | 77,650 | $3.313M | 2.9% | $42.67 * | $26.00 | +14.3% | COM NEW | 902973304 |
| JBHT | HUNT J B TRANS SVCS INC | 44,155 | $3.239M | 2.8% | $73.36 * | $66.96 | -0.3% | COM | 445658107 |
| FDX | FEDEX CORP | 20,956 | $3.122M | 2.7% | $148.98 * | $117.09 | +9.0% | COM | 31428X106 |
| — | HARRIS CORP | 35,220 | $3.061M | 2.7% | $86.91 | $86.91 | — | COM | 413875105 |
| NVS | NOVARTIS A G | 34,690 | $2.985M | 2.6% | $86.05 | $80.03 | +7.5% | SPONSORED ADR | 66987V109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 49,485 | $2.97M | 2.6% | $60.02 * | $45.87 | +16.0% | COM | 192446102 |
| DIS | WALT DISNEY | 28,124 | $2.955M | 2.6% | $105.07 * | $99.73 | -2.9% | COM | 254687106 |
| MAR | MARRIOTT INTL INC NEW | 43,553 | $2.92M | 2.5% | $67.04 * | $43.76 | +39.3% | COM | 571903202 |
| — | BLACKROCK INC | 8,435 | $2.872M | 2.5% | $340.49 | $313.66 | — | COM | 09247X101 |
| — | SUNTRUST BKS INC | 66,745 | $2.859M | 2.5% | $42.83 | $37.15 | — | COM | 867914103 |
| NXPI | NXP SEMICONDUCTORS NV | 33,770 | $2.845M | 2.5% | $84.25 * | $43.98 | +70.2% | COM | N6596X109 |
| ECL | ECOLAB INC | 24,715 | $2.827M | 2.5% | $114.38 * | $93.08 | +10.2% | COM | 278865100 |
| — | REGIONS FINANCIAL | 291,260 | $2.796M | 2.4% | $9.60 | $9.60 | — | COM | 7591ep100 |
| — | ALPHABET INC CL A | 3,537 | $2.752M | 2.4% | $778.06 | $638.28 | — | COM | 0279k305 |
| — | CAMERON INTERNATIONAL CORP | 42,615 | $2.693M | 2.3% | $63.19 | $59.17 | — | COM | 13342B105 |
| — | PIONEER NATIONAL RESOURCES | 21,280 | $2.668M | 2.3% | $125.38 | $125.38 | — | COM | 723787107 |
| RHI | ROBERT HALF INTL INC | 56,345 | $2.656M | 2.3% | $47.14 | $41.24 | +14.3% | COM | 770323103 |
| — | E M C CORP MASS | 100,200 | $2.573M | 2.2% | $25.68 | $25.49 | — | COM | 268648102 |
| — | CERNER CORP | 41,055 | $2.47M | 2.1% | $60.16 | $63.99 | — | COM | 156782104 |
| MGA | MAGNA INTL INC | 60,480 | $2.453M | 2.1% | $40.56 * | $34.15 | -11.6% | COM | 559222401 |
| BIIB | BIOGEN IDEC INC | 8,000 | $2.451M | 2.1% | $306.38 | $305.01 | +0.4% | COM | 09062X103 |
| COF | CAPITAL ONE FINANCIAL CORP | 32,675 | $2.358M | 2.0% | $72.17 * | $68.67 | -12.3% | COM | 14040H105 |
| COP | CONOCOPHILLIPS | 46,864 | $2.188M | 1.9% | $46.69 * | $44.89 | -23.5% | COM | 20825C104 |
| TRMB | TRIMBLE NAVIGATION LTD | 95,075 | $2.039M | 1.8% | $21.45 | $29.24 | -26.7% | COM | 896239100 |
| — | ALPHABET INC CL C | 2,594 | $1.969M | 1.7% | $759.06 | $608.33 | — | COM | 02079k107 |
| AOS | SMITH A O | 24,400 | $1.869M | 1.6% | $76.60 * | $26.69 | +21.6% | COM | 831865209 |
| — | PRAXAIR INC | 13,665 | $1.399M | 1.2% | $102.38 | $128.81 | — | COM | 74005P104 |
| — | GENERAL ELECTRIC CO | 40,848 | $1.272M | 1.1% | $31.14 | $27.53 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE CO | 12,289 | $976K | 0.8% | $79.42 * | $58.25 | +3.6% | COM | 742718109 |
| — | ANADARKO PETE CORP | 19,670 | $956K | 0.8% | $48.60 | $60.39 | — | COM | 032511107 |
| — | MATTRESS FIRM HLDG CORP | 19,435 | $867K | 0.8% | $44.61 | $65.91 | — | COM | 57722W106 |
| D | DOMINION RES INC VA NEW | 10,245 | $693K | 0.6% | $67.64 * | $38.82 | +13.1% | COM | 25746U109 |
| — | LUMINEX CORP DEL | 30,000 | $642K | 0.6% | $21.40 | $19.50 | — | COM | 55027E102 |
| CL | COLGATE PALMOLIVE | 9,480 | $632K | 0.5% | $66.67 * | $48.40 | +8.8% | COM | 194162103 |
| — | POOL CORP | 5,530 | $447K | 0.4% | $80.83 | $58.11 | — | COM | 73278l105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,154 | $434K | 0.4% | $137.60 * | $108.77 | -20.9% | COM | 459200101 |
| NSFDF | NXT ENERGY SOLUTIONS INC | 300,700 | $433K | 0.4% | $1.44 * | $1.83 | -26.9% | COM | 62948Q107 |
| — | DU PONT E I DE NEMOURS & CO | 5,902 | $393K | 0.3% | $66.59 | $63.18 | — | COM | 263534109 |
| SLB | SCHLUMBERGER | 5,050 | $352K | 0.3% | $69.70 * | $58.48 | -10.3% | COM | 806857108 |
| JNJ | JOHNSON & JOHNSON | 3,345 | $344K | 0.3% | $102.84 * | $68.13 | +14.3% | COM | 478160104 |
| — | KNIGHT TRANSN INC | 12,600 | $305K | 0.3% | $24.21 | $18.33 | — | COM | 499064103 |
| INTC | INTEL CORP | 8,425 | $290K | 0.3% | $34.42 * | $18.38 | +48.1% | COM | 458140100 |
| TJX | TJX COX INC NEW | 4,000 | $284K | 0.2% | $71.00 * | $25.71 | +19.9% | COM | 872540109 |
| KMB | KIMBERLY CLARK CORP | 2,040 | $260K | 0.2% | $127.45 * | $71.75 | +26.2% | COM | 494368103 |
| — | FREDS | 15,707 | $257K | 0.2% | $16.36 | $18.65 | — | COM | 356108100 |
| PTEN | PATTERSON UTI ENERGY INC | 17,000 | $256K | 0.2% | $15.06 | $23.93 | -37.0% | COM | 703481101 |
| — | DOW CHEMICAL | 4,465 | $230K | 0.2% | $51.51 | $43.71 | — | COM | 260543103 |
| AMZN | AMAZON COM | 320 | $216K | 0.2% | $675.00 * | $25.28 | +33.7% | COM | 023135106 |
| GIS | GENERAL MLS INC | 3,600 | $208K | 0.2% | $57.78 * | $35.24 | +15.1% | COM | 370334104 |
| T | AT&T INC | 5,936 | $204K | 0.2% | $34.37 * | $11.43 | +11.5% | COM | 00206R102 |
| — | SUPERIOR ENERGY SVCS INC | 10,000 | $135K | 0.1% | $13.50 | $26.60 | — | COM | 868157108 |
| — | SANCHEZ ENERGY CORP | 25,000 | $108K | 0.1% | $4.32 | $4.32 | — | COM | 79970y105 |