Location: Memphis, TN
CIK: 0001517429 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 52,678 | $4.403M | 4.3% | $83.58 * | $51.80 | +5.1% | COM | 30231G102 |
| PEP | PEPSICO INC | 37,165 | $3.809M | 3.7% | $102.49 * | $59.07 | +29.3% | COM | 713448108 |
| HD | HOME DEPOT INC | 27,298 | $3.642M | 3.5% | $133.42 * | $63.38 | +66.8% | COM | 437076102 |
| — | APPLE INC | 32,716 | $3.566M | 3.5% | $109.00 | $100.81 | — | COM | 37833100 |
| FDX | FEDEX CORP | 20,926 | $3.405M | 3.3% | $162.72 * | $117.09 | +19.3% | COM | 31428X106 |
| NKE | NIKE INC | 54,564 | $3.354M | 3.3% | $61.47 * | $45.96 | +18.0% | CL B | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,160 | $3.279M | 3.2% | $141.58 * | $99.18 | +38.9% | COM | 883556102 |
| SBUX | STARBUCKS CORP | 53,731 | $3.208M | 3.1% | $59.70 * | $35.98 | +35.2% | COM | 855244109 |
| PNC | PNC FINL SVCS GROUP INC | 37,175 | $3.144M | 3.1% | $84.57 * | $54.41 | +13.2% | COM | 693475105 |
| MAR | MARRIOTT INTL INC NEW | 43,153 | $3.072M | 3.0% | $71.19 * | $43.76 | +48.4% | CL A | 571903202 |
| USB | US BANCORP DEL | 75,200 | $3.052M | 3.0% | $40.59 * | $26.00 | +9.4% | COM NEW | 902973304 |
| — | PIONEER NATURAL RESOURCES | 21,440 | $3.017M | 2.9% | $140.72 | $125.38 | — | COM | 723787107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 48,000 | $3.01M | 2.9% | $62.71 * | $45.87 | +21.2% | COM | 192446102 |
| — | MYLAN N V | 61,640 | $2.857M | 2.8% | $46.35 | $56.93 | — | SHS EURO | N59465109 |
| — | RAYTHEON | 22,940 | $2.813M | 2.7% | $122.62 | $122.62 | — | COM | 755111507 |
| — | BLACKROCK INC | 8,235 | $2.805M | 2.7% | $340.62 | $313.66 | — | COM | 09247X101 |
| DIS | WALT DISNEY | 28,149 | $2.795M | 2.7% | $99.29 * | $99.73 | -8.2% | COM | 254687106 |
| ECL | ECOLAB INC | 24,975 | $2.785M | 2.7% | $111.51 * | $93.10 | +7.8% | COM | 278865100 |
| — | CELGENE CORP | 27,755 | $2.778M | 2.7% | $100.09 | $100.09 | — | COM | 151020104 |
| — | HARRIS CORP | 35,045 | $2.729M | 2.7% | $77.87 | $86.91 | — | COM | 413875105 |
| NXPI | NXP SEMICONDUCTORS N V | 33,210 | $2.692M | 2.6% | $81.06 * | $43.98 | +63.8% | COM | N6596X109 |
| — | CAMERON INTERNATIONAL CORP | 39,915 | $2.676M | 2.6% | $67.04 | $59.17 | — | COM | 13342B105 |
| GOOGL | ALPHABET INC CL A | 3,497 | $2.668M | 2.6% | $762.94 * | $36.54 | +3.6% | COM | 02079K305 |
| RHI | ROBERT HALF INTL INC | 56,555 | $2.634M | 2.6% | $46.57 | $41.24 | +13.0% | COM | 770323103 |
| MGA | MAGNA INTL INC | 60,845 | $2.614M | 2.5% | $42.96 * | $34.15 | -5.7% | COM | 559222401 |
| NVS | NOVARTIS A G | 35,495 | $2.571M | 2.5% | $72.43 | $79.93 | -9.4% | COM | 66987V109 |
| TRMB | TRIMBLE NAVIGATION LTD | 92,200 | $2.287M | 2.2% | $24.80 | $29.24 | -15.2% | COM | 896239100 |
| COF | Capital One Financial Corp | 31,790 | $2.203M | 2.1% | $69.30 * | $68.67 | -15.2% | COM | 14040H105 |
| — | PRAXAIR INC | 17,415 | $1.993M | 1.9% | $114.44 | $125.71 | — | COM | 74005P104 |
| COP | CONOCOPHILLIPS | 46,184 | $1.86M | 1.8% | $40.27 * | $44.89 | -33.5% | COM | 20825C104 |
| GOOG | ALPHABET INC CL C | 2,484 | $1.85M | 1.8% | $744.77 * | $35.55 | +4.0% | COM | 02079K107 |
| AOS | SMITH A O | 23,970 | $1.829M | 1.8% | $76.30 * | $26.69 | +21.6% | COM | 831865209 |
| — | GENERAL ELECTRIC CO | 41,538 | $1.32M | 1.3% | $31.78 | $27.60 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE CO | 12,289 | $1.012M | 1.0% | $82.35 * | $58.25 | +8.3% | COM | 742718109 |
| — | ANADARKO PETE CORP | 19,170 | $893K | 0.9% | $46.58 | $46.58 | — | COM | 32511107 |
| — | MATTRESS FIRM HLDG CORP | 17,805 | $755K | 0.7% | $42.40 | $65.91 | — | COM | 57722W106 |
| CL | COLGATE PALMOLIVE | 9,480 | $670K | 0.7% | $70.68 * | $48.40 | +16.1% | COM | 194162103 |
| D | DOMINION RES INC VA NEW | 8,585 | $645K | 0.6% | $75.13 * | $38.82 | +26.9% | COM | 25746U109 |
| — | LUMINEX CORP DEL | 30,000 | $582K | 0.6% | $19.40 | $19.50 | — | COM | 55027E102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,154 | $478K | 0.5% | $151.55 * | $108.77 | -12.1% | COM | 459200101 |
| — | POOL CORP | 4,480 | $393K | 0.4% | $87.72 | $58.11 | — | COM | 73278l105 |
| PTEN | PATTERSON UTI ENERGY INC | 21,600 | $381K | 0.4% | $17.64 | $22.01 | -20.0% | COM | 703481101 |
| JNJ | JOHNSON & JOHNSON | 3,485 | $377K | 0.4% | $108.18 * | $68.55 | +20.5% | COM | 478160104 |
| — | DU PONT E I DE NEMOURS & CO | 5,902 | $374K | 0.4% | $63.37 | $63.18 | — | COM | 263534109 |
| SLB | SCHLUMBERGER | 5,050 | $372K | 0.4% | $73.66 * | $58.48 | -4.4% | COM | 806857108 |
| TJX | TJX COX INC NEW | 4,000 | $313K | 0.3% | $78.25 * | $25.71 | +32.8% | COM | 872540109 |
| NSFDF | NEXT ENERGY SOLUTIONS INC | 283,277 | $312K | 0.3% | $1.10 | $1.83 | -37.2% | COM | 62948Q107 |
| JBHT | HUNT J B TRANS SVCS INC | 3,500 | $295K | 0.3% | $84.29 * | $66.96 | +14.8% | COM | 445658107 |
| KMB | KIMBERLY CLARK CORP | 2,040 | $274K | 0.3% | $134.31 * | $71.75 | +34.3% | COM | 494368103 |
| INTC | INTEL CORP | 8,425 | $273K | 0.3% | $32.40 * | $18.38 | +40.3% | COM | 458140100 |
| — | KNIGHT TRANSN INC | 10,000 | $261K | 0.3% | $26.10 | $18.33 | — | COM | 499064103 |
| T | AT&T INC | 6,222 | $244K | 0.2% | $39.22 * | $11.55 | +28.1% | COM | 00206R102 |
| — | FREDS | 15,700 | $234K | 0.2% | $14.90 | $18.65 | — | COM | 356108100 |
| GIS | GENERAL MLS INC | 3,600 | $228K | 0.2% | $63.33 * | $35.24 | +27.5% | COM | 370334104 |
| — | DOW CHEMICAL | 4,465 | $227K | 0.2% | $50.84 | $43.71 | — | COM | 260543103 |
| VZ | VERIZON COMMUNICATIONS | 3,783 | $205K | 0.2% | $54.19 * | $30.04 | +8.2% | COM | 92343V104 |
| — | SANCHEZ ENERGY CORP | 25,000 | $137K | 0.1% | $5.48 | $5.48 | — | COM | 79970Y105 |
| — | SUPERIOR ENERGY SVCS INC | 10,000 | $134K | 0.1% | $13.40 | $26.60 | — | COM | 868157108 |
| — | ANDIAMO CORP | 222,500 | $36,000 | 0.0% | $0.16 | $0.16 | — | COM | 34206102 |