Location: Memphis, TN
CIK: 0001517429 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 32,586 | $4.681M | 3.6% | $143.65 * | $26.09 | +27.5% | COM | 037833100 |
| PNC | PNC FINL SVCS GROUP INC | 33,975 | $4.085M | 3.2% | $120.24 * | $54.41 | +64.8% | COM | 693475105 |
| MAR | MARRIOTT INTL INC NEW | 43,198 | $4.068M | 3.2% | $94.17 * | $44.18 | +97.6% | CL A | 571903202 |
| FDX | FEDEX CORP | 20,636 | $4.027M | 3.1% | $195.14 * | $117.40 | +43.9% | COM | 31428X106 |
| — | PIONEER NATURAL RESOURCES | 21,214 | $3.951M | 3.1% | $186.24 | $125.38 | — | COM | 723787107 |
| VISN | COMMOSCOPE HOLDING CO INC | 94,605 | $3.946M | 3.1% | $41.71 | $34.08 | +22.4% | COM | 20337X109 |
| — | HARRIS CORP | 34,320 | $3.819M | 3.0% | $111.28 | $86.91 | — | COM | 413875105 |
| — | FACEBOOK INC | 26,840 | $3.813M | 3.0% | $142.06 | $114.30 | — | COM | 30303m102 |
| PEP | PEPSICO INC | 33,080 | $3.7M | 2.9% | $111.85 * | $59.48 | +44.2% | COM | 713448108 |
| USB | US BANCORP DEL | 69,780 | $3.594M | 2.8% | $51.50 * | $26.09 | +41.6% | COM NEW | 902973304 |
| HD | HOME DEPOT INC | 24,285 | $3.566M | 2.8% | $146.84 * | $64.19 | +85.2% | COM | 437076102 |
| — | RAYTHEON | 23,340 | $3.559M | 2.8% | $152.49 | $122.90 | — | COM | 755111507 |
| — | CELGENE CORP | 27,805 | $3.46M | 2.7% | $124.44 | $100.07 | — | COM | 151020104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,744 | $3.438M | 2.7% | $174.13 * | $112.94 | +0.9% | COM | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,355 | $3.434M | 2.7% | $153.61 * | $100.70 | +49.0% | COM | 883556102 |
| DIS | WALT DISNEY | 29,520 | $3.347M | 2.6% | $113.38 * | $99.34 | +6.8% | COM | 254687106 |
| — | NATIONAL OILWELL VARCO | 82,620 | $3.312M | 2.6% | $40.09 | $36.78 | — | COM | 637071101 |
| — | BLACKROCK INC | 8,559 | $3.282M | 2.6% | $383.46 | $315.01 | — | COM | 09247X101 |
| SLB | SCHLUMBERGER | 41,403 | $3.234M | 2.5% | $78.11 * | $58.27 | +4.1% | COM | 806857108 |
| — | PAYPAL HOLDINGS INC | 74,783 | $3.217M | 2.5% | $43.02 | $36.56 | — | COM | 70450y103 |
| — | MICROSEMI CORP | 60,750 | $3.13M | 2.4% | $51.52 | $41.78 | — | COM | 595137100 |
| TRMB | TRIMBLE NAVIGATION LTD | 97,600 | $3.124M | 2.4% | $32.01 | $28.86 | +10.9% | COM | 896239100 |
| GOOGL | ALPHABET INC CL A | 3,630 | $3.078M | 2.4% | $847.93 * | $36.53 | +15.2% | COM | 02079K305 |
| — | ZIMMER VIOMET HOLDINGS | 25,152 | $3.071M | 2.4% | $122.10 | $122.10 | — | COM | 98956p102 |
| NKE | NIKE INC | 54,005 | $3.01M | 2.3% | $55.74 * | $45.95 | +8.4% | CL B | 654106103 |
| NXPI | NXP SEMICONDUCTORS N V | 28,770 | $2.978M | 2.3% | $103.51 * | $44.45 | +106.9% | COM | N6596X109 |
| C | CITIGROUP | 49,120 | $2.938M | 2.3% | $59.81 * | $44.67 | +1.2% | COM | 172967424 |
| — | ANADARKO PETE CORP | 45,918 | $2.847M | 2.2% | $62.00 | $69.56 | — | COM | 032511107 |
| MGA | MAGNA INTL INC | 64,125 | $2.768M | 2.2% | $43.17 * | $34.06 | -2.6% | COM | 559222401 |
| INTC | INTEL CORP | 76,155 | $2.747M | 2.1% | $36.07 * | $27.97 | +6.0% | COM | 458140100 |
| AOS | SMITH A O | 48,750 | $2.494M | 1.9% | $51.16 * | $34.25 | +28.5% | COM | 831865209 |
| — | PRAXAIR INC | 20,465 | $2.427M | 1.9% | $118.59 | $124.23 | — | COM | 74005P104 |
| — | APACHE | 46,775 | $2.404M | 1.9% | $51.39 | $63.30 | — | COM | 037411105 |
| XPO | XPO LOGISTICS INC | 47,575 | $2.278M | 1.8% | $47.88 * | $13.97 | +18.6% | COM | 983793100 |
| — | BERRY PLASTICS GROUP INC | 36,040 | $1.75M | 1.4% | $48.56 | $48.73 | — | COM | 08579W103 |
| GOOG | ALPHABET INC CL C | 2,049 | $1.7M | 1.3% | $829.67 * | $35.55 | +15.8% | COM | 02079K107 |
| AMBA | AMBARELLA | 30,705 | $1.68M | 1.3% | $54.71 | $44.75 | +22.3% | COM | G037AX101 |
| — | FLIR SYSTEMS INC | 41,405 | $1.502M | 1.2% | $36.28 | $36.19 | — | COM | 302445101 |
| XOM | EXXON MOBIL CORP | 17,228 | $1.413M | 1.1% | $82.02 * | $51.80 | +6.7% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 44,728 | $1.333M | 1.0% | $29.80 | $27.89 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE CO | 11,989 | $1.077M | 0.8% | $89.83 * | $58.25 | +22.0% | COM | 742718109 |
| CL | COLGATE PALMOLIVE | 9,280 | $679K | 0.5% | $73.17 * | $48.40 | +23.0% | COM | 194162103 |
| D | DOMINION RES INC VA NEW | 7,238 | $561K | 0.4% | $77.51 * | $38.82 | +36.2% | COM | 25746U109 |
| — | LUMINEX CORP DEL | 30,000 | $551K | 0.4% | $18.37 | $19.50 | — | COM | 55027E102 |
| AZO | AUTOZONE | 700 | $506K | 0.4% | $722.86 | $740.49 | -2.4% | COM | 053332102 |
| — | DU PONT E I DE NEMOURS & CO | 5,438 | $437K | 0.3% | $80.36 | $63.18 | — | COM | 263534109 |
| JNJ | JOHNSON & JOHNSON | 3,195 | $398K | 0.3% | $124.57 * | $68.55 | +42.6% | COM | 478160104 |
| SFNC | SIMMONS FIRST NATIONAL BANK | 6,577 | $363K | 0.3% | $55.19 * | $29.41 | -6.3% | COM | 828730200 |
| — | DOW CHEMICAL | 5,660 | $360K | 0.3% | $63.60 | $46.45 | — | COM | 260543103 |
| AMZN | AMAZON.COM | 345 | $306K | 0.2% | $886.96 * | $39.37 | +12.6% | COM | 023135106 |
| GIS | GENERAL MLS INC | 4,000 | $236K | 0.2% | $59.00 * | $36.20 | +19.0% | COM | 370334104 |
| KMB | KIMBERLY-CLARK | 1,720 | $226K | 0.2% | $131.40 * | $92.60 | +4.9% | COM | 494368103 |
| — | CISCO SYSTEMS | 6,630 | $224K | 0.2% | $33.79 | $33.79 | — | COM | 17275r102 |
| T | AT&T INC | 5,403 | $224K | 0.2% | $41.46 * | $11.55 | +44.6% | COM | 00206R102 |