CIK: 0001517429 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $128,353 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 32,586 | $4,681 | 3.6% | $26.09 | +16.7% | COM | 037833100 |
| PNC | PNC FINL SVCS GROUP INC | 33,975 | $4,085 | 3.2% | $54.41 | +67.8% | COM | 693475105 |
| MAR | MARRIOTT INTL INC NEW | 43,198 | $4,068 | 3.2% | $44.18 | +81.9% | CL A | 571903202 |
| FDX | FEDEX CORP | 20,636 | $4,027 | 3.1% | $117.40 | +40.7% | COM | 31428X106 |
| — | PIONEER NATURAL RESOURCES | 21,214 | $3,951 | 3.1% | $125.38 | — | COM | 723787107 |
| VISN | COMMOSCOPE HOLDING CO INC | 94,605 | $3,946 | 3.1% | $34.08 | +13.0% | COM | 20337X109 |
| — | HARRIS CORP | 34,320 | $3,819 | 3.0% | $86.91 | — | COM | 413875105 |
| — | FACEBOOK INC | 26,840 | $3,813 | 3.0% | $114.30 | — | COM | 30303m102 |
| PEP | PEPSICO INC | 33,080 | $3,700 | 2.9% | $59.48 | +37.7% | COM | 713448108 |
| USB | US BANCORP DEL | 69,780 | $3,594 | 2.8% | $26.09 | +45.9% | COM NEW | 902973304 |
| HD | HOME DEPOT INC | 24,285 | $3,566 | 2.8% | $64.19 | +78.2% | COM | 437076102 |
| — | RAYTHEON | 23,340 | $3,559 | 2.8% | $122.90 | — | COM | 755111507 |
| — | CELGENE CORP | 27,805 | $3,460 | 2.7% | $100.07 | — | COM | 151020104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,744 | $3,438 | 2.7% | $112.94 | +1.3% | COM | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,355 | $3,434 | 2.7% | $100.70 | +48.1% | COM | 883556102 |
| DIS | WALT DISNEY | 29,520 | $3,347 | 2.6% | $99.34 | +3.7% | COM | 254687106 |
| — | NATIONAL OILWELL VARCO | 82,620 | $3,312 | 2.6% | $36.78 | — | COM | 637071101 |
| — | BLACKROCK INC | 8,559 | $3,282 | 2.6% | $315.01 | — | COM | 09247X101 |
| SLB | SCHLUMBERGER | 41,403 | $3,234 | 2.5% | $58.27 | +8.7% | COM | 806857108 |
| — | PAYPAL HOLDINGS INC | 74,783 | $3,217 | 2.5% | $36.56 | — | COM | 70450y103 |
| — | MICROSEMI CORP | 60,750 | $3,130 | 2.4% | $41.78 | — | COM | 595137100 |
| TRMB | TRIMBLE NAVIGATION LTD | 97,600 | $3,124 | 2.4% | $28.86 | +7.2% | COM | 896239100 |
| GOOGL | ALPHABET INC CL A | 3,630 | $3,078 | 2.4% | $36.53 | +14.2% | COM | 02079K305 |
| — | ZIMMER VIOMET HOLDINGS | 25,152 | $3,071 | 2.4% | $122.10 | — | COM | 98956p102 |
| NKE | NIKE INC | 54,005 | $3,010 | 2.3% | $45.95 | +7.2% | CL B | 654106103 |
| NXPI | NXP SEMICONDUCTORS N V | 28,770 | $2,978 | 2.3% | $44.45 | +102.2% | COM | N6596X109 |
| C | CITIGROUP | 49,120 | $2,938 | 2.3% | $44.67 | 0.0% | COM | 172967424 |
| — | ANADARKO PETE CORP | 45,918 | $2,847 | 2.2% | $69.56 | — | COM | 032511107 |
| MGA | MAGNA INTL INC | 64,125 | $2,768 | 2.2% | $34.06 | -1.8% | COM | 559222401 |
| INTC | INTEL CORP | 76,155 | $2,747 | 2.1% | $27.97 | +6.1% | COM | 458140100 |
| AOS | SMITH A O | 48,750 | $2,494 | 1.9% | $34.25 | +24.5% | COM | 831865209 |
| — | PRAXAIR INC | 20,465 | $2,427 | 1.9% | $124.23 | — | COM | 74005P104 |
| — | APACHE | 46,775 | $2,404 | 1.9% | $63.30 | — | COM | 037411105 |
| XPO | XPO LOGISTICS INC | 47,575 | $2,278 | 1.8% | $13.97 | +16.9% | COM | 983793100 |
| — | BERRY PLASTICS GROUP INC | 36,040 | $1,750 | 1.4% | $48.73 | — | COM | 08579W103 |
| GOOG | ALPHABET INC CL C | 2,049 | $1,700 | 1.3% | $35.55 | +14.5% | COM | 02079K107 |
| AMBA | AMBARELLA | 30,705 | $1,680 | 1.3% | $44.75 | +20.6% | COM | G037AX101 |
| — | FLIR SYSTEMS INC | 41,405 | $1,502 | 1.2% | $36.19 | — | COM | 302445101 |
| XOM | EXXON MOBIL CORP | 17,228 | $1,413 | 1.1% | $51.80 | +8.3% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 44,728 | $1,333 | 1.0% | $27.89 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE CO | 11,989 | $1,077 | 0.8% | $58.25 | +20.2% | COM | 742718109 |
| CL | COLGATE PALMOLIVE | 9,280 | $679 | 0.5% | $48.40 | +17.5% | COM | 194162103 |
| D | DOMINION RES INC VA NEW | 7,238 | $561 | 0.4% | $38.82 | +32.0% | COM | 25746U109 |
| — | LUMINEX CORP DEL | 30,000 | $551 | 0.4% | $19.50 | — | COM | 55027E102 |
| AZO | AUTOZONE | 700 | $506 | 0.4% | $740.49 | 0.0% | COM | 053332102 |
| — | DU PONT E I DE NEMOURS & CO | 5,438 | $437 | 0.3% | $63.18 | — | COM | 263534109 |
| JNJ | JOHNSON & JOHNSON | 3,195 | $398 | 0.3% | $68.55 | +36.2% | COM | 478160104 |
| SFNC | SIMMONS FIRST NATIONAL BANK | 6,577 | $363 | 0.3% | $29.41 | 0.0% | COM | 828730200 |
| — | DOW CHEMICAL | 5,660 | $360 | 0.3% | $46.45 | — | COM | 260543103 |
| AMZN | AMAZON.COM | 345 | $306 | 0.2% | $39.37 | +5.9% | COM | 023135106 |
| GIS | GENERAL MLS INC | 4,000 | $236 | 0.2% | $36.20 | +23.3% | COM | 370334104 |
| KMB | KIMBERLY-CLARK | 1,720 | $226 | 0.2% | $92.60 | 0.0% | COM | 494368103 |
| — | CISCO SYSTEMS | 6,630 | $224 | 0.2% | $33.79 | — | COM | 17275r102 |
| T | AT&T INC | 5,403 | $224 | 0.2% | $11.55 | +44.9% | COM | 00206R102 |