Location: Memphis, TN
CIK: 0001517429 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 16, 2016
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 52,728 | $4.943M | 4.1% | $93.75 * | $51.80 | +11.6% | COM | 30231G102 |
| PEP | PEPSICO INC | 38,030 | $4.029M | 3.4% | $105.94 * | $59.48 | +38.2% | COM | 713448108 |
| — | PIONEER NATURAL RESOURCES | 21,533 | $3.256M | 2.7% | $151.21 | $125.38 | — | COM | 723787107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,035 | $3.256M | 2.7% | $147.76 * | $99.18 | +56.3% | COM | 883556102 |
| SLB | SCHLUMBERGER | 41,051 | $3.246M | 2.7% | $79.07 * | $58.27 | +3.6% | COM | 806857108 |
| FDX | FEDEX CORP | 21,231 | $3.222M | 2.7% | $151.76 | $117.40 | +28.3% | COM | 31428X106 |
| — | APPLE INC | 33,341 | $3.187M | 2.7% | $95.59 | $100.71 | — | COM | 37833100 |
| — | RAYTHEON | 23,420 | $3.184M | 2.7% | $135.95 | $122.90 | — | COM | 755111507 |
| USB | US BANCORP DEL | 77,415 | $3.122M | 2.6% | $40.33 * | $26.09 | +16.7% | COM NEW | 902973304 |
| — | FACEBOOK INC | 27,150 | $3.103M | 2.6% | $114.29 | $114.29 | — | COM | 30303m102 |
| SBUX | STARBUCKS CORP | 53,906 | $3.079M | 2.6% | $57.12 * | $35.98 | +23.5% | COM | 855244109 |
| HD | HOME DEPOT INC | 24,002 | $3.065M | 2.6% | $127.70 * | $63.38 | +62.5% | COM | 437076102 |
| PNC | PNC FINL SVCS GROUP INC | 37,265 | $3.033M | 2.5% | $81.39 * | $54.41 | +22.2% | COM | 693475105 |
| NKE | NIKE INC | 54,631 | $3.016M | 2.5% | $55.21 * | $45.96 | +1.7% | CL B | 654106103 |
| — | NATIONAL OILWELL VARCO | 81,765 | $3.004M | 2.5% | $36.74 | $36.74 | — | COM | 637071101 |
| NVS | NOVARTIS A G | 36,080 | $2.977M | 2.5% | $82.51 * | $79.89 | -1.2% | COM | 66987V109 |
| ECL | ECOLAB INC | 25,010 | $2.966M | 2.5% | $118.59 * | $93.10 | +18.3% | COM | 278865100 |
| — | BLACKROCK INC | 8,639 | $2.959M | 2.5% | $342.52 | $315.01 | — | COM | 09247X101 |
| — | HARRIS CORP | 35,390 | $2.953M | 2.5% | $83.44 | $86.91 | — | COM | 413875105 |
| MAR | MARRIOTT INTL INC NEW | 44,213 | $2.938M | 2.5% | $66.45 * | $44.18 | +40.3% | CL A | 571903202 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 48,550 | $2.779M | 2.3% | $57.24 * | $45.95 | -8.0% | COM | 192446102 |
| — | CELGENE CORP | 28,120 | $2.773M | 2.3% | $98.61 | $100.07 | — | COM | 151020104 |
| DIS | WALT DISNEY | 28,324 | $2.771M | 2.3% | $97.83 * | $99.73 | -13.6% | COM | 254687106 |
| — | PAYPAL HOLDINGS INC | 74,548 | $2.722M | 2.3% | $36.51 | $36.51 | — | COM | 70450y103 |
| — | ABBVIE INC | 42,560 | $2.684M | 2.2% | $63.06 | $63.06 | — | COM | 0287Y109 |
| — | MYLAN N V | 61,290 | $2.65M | 2.2% | $43.24 | $56.93 | — | COM | N59465109 |
| NXPI | NXP SEMICONDUCTORS N V | 33,700 | $2.64M | 2.2% | $78.34 * | $44.45 | +104.0% | COM | N6596X109 |
| GOOGL | ALPHABET INC CL A | 3,696 | $2.6M | 2.2% | $703.46 * | $36.53 | +9.2% | COM | 02079K305 |
| TRMB | TRIMBLE NAVIGATION LTD | 101,370 | $2.469M | 2.1% | $24.36 * | $28.86 | -1.1% | COM | 896239100 |
| COP | CONOCOPHILLIPS | 49,661 | $2.165M | 1.8% | $43.60 * | $44.04 | -26.0% | COM | 20825C104 |
| MGA | MAGNA INTL INC | 61,005 | $2.139M | 1.8% | $35.06 * | $34.15 | -4.6% | COM | 559222401 |
| AOS | SMITH A O | 23,970 | $2.112M | 1.8% | $88.11 * | $26.69 | +58.3% | COM | 831865209 |
| — | PRAXAIR INC | 18,440 | $2.072M | 1.7% | $112.36 | $124.97 | — | COM | 74005P104 |
| COF | Capital One Financial Corp | 32,210 | $2.046M | 1.7% | $63.52 * | $68.54 | -10.9% | COM | 14040H105 |
| — | ANADARKO PETE CORP | 37,075 | $1.974M | 1.7% | $53.24 | $49.80 | — | COM | 32511107 |
| PANW | PALO ALTO NETWORKS INC | 11,980 | $1.909M | 1.6% | $159.35 * | $22.79 | +16.5% | COM | 697435105 |
| GOOG | ALPHABET INC CL C | 2,424 | $1.678M | 1.4% | $692.24 * | $35.55 | +8.5% | COM | 02079K107 |
| AMBA | AMBARELLA | 29,445 | $1.496M | 1.3% | $50.81 * | $44.18 | +66.6% | COM | G037AX101 |
| — | MICROSEMI CORP | 44,005 | $1.438M | 1.2% | $32.68 | $32.68 | — | COM | 595137100 |
| — | HARMAN INTERNATIONAL INDUSTRIES | 16,791 | $1.418M | 1.2% | $84.45 | $84.45 | — | COM | 413086109 |
| — | GENERAL ELECTRIC CO | 41,508 | $1.307M | 1.1% | $31.49 | $27.60 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE CO | 12,289 | $1.041M | 0.9% | $84.71 * | $58.25 | +20.0% | COM | 742718109 |
| CL | COLGATE PALMOLIVE | 9,480 | $694K | 0.6% | $73.21 * | $48.40 | +23.2% | COM | 194162103 |
| D | DOMINION RES INC VA NEW | 8,585 | $669K | 0.6% | $77.93 * | $38.82 | +27.9% | COM | 25746U109 |
| — | LUMINEX CORP DEL | 30,000 | $607K | 0.5% | $20.23 | $19.50 | — | COM | 55027E102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,374 | $512K | 0.4% | $151.75 * | $107.88 | -5.3% | COM | 459200101 |
| PTEN | PATTERSON UTI ENERGY INC | 21,600 | $461K | 0.4% | $21.34 * | $22.01 | +1.6% | COM | 703481101 |
| JNJ | JOHNSON & JOHNSON | 3,485 | $423K | 0.4% | $121.38 * | $68.55 | +33.4% | COM | 478160104 |
| — | POOL CORP | 4,240 | $399K | 0.3% | $94.10 | $58.11 | — | COM | 73278l105 |
| — | DU PONT E I DE NEMOURS & CO | 5,672 | $368K | 0.3% | $64.88 | $63.18 | — | COM | 263534109 |
| TJX | TJX COX INC NEW | 4,000 | $309K | 0.3% | $77.25 * | $25.71 | +27.6% | COM | 872540109 |
| KMB | KIMBERLY CLARK CORP | 2,040 | $280K | 0.2% | $137.25 * | $71.75 | +27.8% | COM | 494368103 |
| INTC | INTEL CORP | 8,425 | $276K | 0.2% | $32.76 * | $18.38 | +66.4% | COM | 458140100 |
| JBHT | HUNT J B TRANS SVCS INC | 3,400 | $275K | 0.2% | $80.88 * | $66.96 | +11.2% | COM | 445658107 |
| T | AT&T INC | 6,222 | $269K | 0.2% | $43.23 * | $11.55 | +37.0% | COM | 00206R102 |
| — | KNIGHT TRANSN INC | 10,000 | $266K | 0.2% | $26.60 | $18.33 | — | COM | 499064103 |
| NSFDF | NEXT ENERGY SOLUTIONS INC | 222,600 | $258K | 0.2% | $1.16 | $1.83 | -39.1% | COM | 62948Q107 |
| GIS | GENERAL MLS INC | 3,600 | $257K | 0.2% | $71.39 * | $35.24 | +30.3% | COM | 370334104 |
| — | FREDS | 15,700 | $253K | 0.2% | $16.11 | $18.65 | — | COM | 356108100 |
| — | AMAZON.COM | 320 | $229K | 0.2% | $715.63 | $715.63 | — | COM | 23135106 |
| — | DOW CHEMICAL | 4,550 | $226K | 0.2% | $49.67 | $43.82 | — | COM | 260543103 |
| VZ | VERIZON COMMUNICATIONS | 3,783 | $211K | 0.2% | $55.78 * | $30.04 | +6.1% | COM | 92343V104 |
| CSCO | CISCO SYSTEMS | 6,450 | $205K | 0.2% | $31.78 * | $23.06 | +3.1% | COM | 17275R102 |
| — | SUPERIOR ENERGY SVCS INC | 10,000 | $184K | 0.2% | $18.40 | $26.60 | — | COM | 868157108 |
| — | SANCHEZ ENERGY CORP | 25,000 | $176K | 0.1% | $7.04 | $5.48 | — | COM | 79970Y105 |
| — | WEATHERFORD INTERNATIONAL | 22,800 | $128K | 0.1% | $5.61 | $5.61 | — | COM | 947074100 |
| — | GREEN BALLAST INC | 13,000 | $0 | 0.0% | $0.00 | — | — | COM | 39260t109 |