Location: Memphis, TN
CIK: 0001517429 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 9, 2017
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 31,251 | $4.501M | 3.5% | $144.03 * | $26.09 | +28.3% | COM | 037833100 |
| FDX | FEDEX CORP | 20,386 | $4.43M | 3.4% | $217.31 * | $117.40 | +60.7% | COM | 31428X106 |
| MAR | MARRIOTT INTL INC NEW | 41,585 | $4.171M | 3.2% | $100.30 * | $44.18 | +111.2% | COM | 571903202 |
| PNC | PNC FINL SVCS GROUP INC | 33,380 | $4.168M | 3.2% | $124.87 * | $54.41 | +71.9% | COM | 693475105 |
| — | PAYPAL HOLDINGS INC | 73,593 | $3.95M | 3.1% | $53.67 | $36.56 | — | COM | 70450y103 |
| — | FACEBOOK INC | 26,135 | $3.946M | 3.1% | $150.99 | $114.30 | — | COM | 30303m102 |
| PEP | PEPSICO INC | 33,305 | $3.846M | 3.0% | $115.48 * | $59.48 | +49.9% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,880 | $3.817M | 3.0% | $174.45 * | $100.70 | +69.4% | COM | 883556102 |
| — | RAYTHEON | 23,390 | $3.777M | 2.9% | $161.48 | $122.90 | — | COM | 755111507 |
| HD | HOME DEPOT INC | 24,360 | $3.737M | 2.9% | $153.41 * | $64.19 | +94.6% | COM | 437076102 |
| — | HARRIS CORP | 34,101 | $3.72M | 2.9% | $109.09 | $86.91 | — | COM | 413875105 |
| USB | US BANCORP DEL | 71,195 | $3.696M | 2.9% | $51.91 * | $26.31 | +42.4% | COM NEW | 902973304 |
| — | CELGENE CORP | 27,985 | $3.634M | 2.8% | $129.86 | $100.07 | — | COM | 151020104 |
| — | BLACKROCK INC | 8,459 | $3.573M | 2.8% | $422.39 | $315.01 | — | COM | 09247X101 |
| VISN | COMMOSCOPE HOLDING CO INC | 93,585 | $3.559M | 2.8% | $38.03 | $34.08 | +11.6% | COM | 20337X109 |
| TRMB | TRIMBLE NAVIGATION LTD | 95,675 | $3.413M | 2.7% | $35.67 | $28.86 | +23.6% | COM | 896239100 |
| — | PIONEER NATURAL RESOURCES | 21,241 | $3.39M | 2.6% | $159.60 | $125.38 | — | COM | 723787107 |
| C | CITIGROUP | 50,140 | $3.353M | 2.6% | $66.87 * | $44.71 | +13.4% | COM | 172967424 |
| GOOGL | ALPHABET INC CL A | 3,598 | $3.345M | 2.6% | $929.68 * | $36.53 | +26.3% | COM | 02079K305 |
| — | ZIMMER BIOMET HOLDINGS INC | 25,137 | $3.228M | 2.5% | $128.42 | $122.10 | — | COM | 98956p102 |
| SCHW | CHARLES SCHWAB | 73,800 | $3.17M | 2.5% | $42.95 * | $35.76 | +7.4% | COM | 808513105 |
| NXPI | NXP SEMICONDUCTORS N V | 28,770 | $3.149M | 2.4% | $109.45 * | $44.45 | +118.8% | COM | N6596X109 |
| DIS | WALT DISNEY | 29,425 | $3.126M | 2.4% | $106.24 * | $99.34 | +0.1% | COM | 254687106 |
| XPO | XPO LOGISTICS INC | 48,325 | $3.123M | 2.4% | $64.62 * | $14.04 | +59.2% | COM | 983793100 |
| NKE | NIKE INC | 51,900 | $3.062M | 2.4% | $59.00 * | $45.95 | +15.1% | CL B | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,854 | $3.054M | 2.4% | $153.82 * | $112.94 | -10.0% | COM | 459200101 |
| UNP | UNION PACIFIC | 26,793 | $2.918M | 2.3% | $108.91 * | $90.11 | +0.2% | COM | 907818108 |
| — | MICROSEMI CORP | 61,075 | $2.858M | 2.2% | $46.79 | $41.78 | — | COM | 595137100 |
| AOS | SMITH A O | 48,620 | $2.739M | 2.1% | $56.33 * | $34.25 | +41.9% | COM | 831865209 |
| SLB | SCHLUMBERGER | 40,508 | $2.667M | 2.1% | $65.84 * | $58.27 | -11.6% | COM | 806857108 |
| — | PRAXAIR INC | 19,955 | $2.645M | 2.1% | $132.55 | $124.23 | — | COM | 74005P104 |
| — | APACHE | 46,596 | $2.233M | 1.7% | $47.92 | $63.30 | — | COM | 037411105 |
| — | ANADARKO PETE CORP | 45,528 | $2.064M | 1.6% | $45.33 | $69.56 | — | COM | 032511107 |
| — | BERRY PLASTICS GROUP INC | 36,185 | $2.063M | 1.6% | $57.01 | $48.73 | — | COM | 08579W103 |
| — | WESTROCK CO | 28,285 | $1.603M | 1.2% | $56.67 | $56.67 | — | COM | 96145d105 |
| AMBA | AMBARELLA | 31,010 | $1.506M | 1.2% | $48.56 | $44.75 | +8.5% | COM | G037AX101 |
| XOM | EXXON MOBIL CORP | 17,878 | $1.443M | 1.1% | $80.71 * | $51.93 | +5.8% | COM | 30231G102 |
| — | FLIR SYSTEMS INC | 41,415 | $1.435M | 1.1% | $34.65 | $36.19 | — | COM | 302445101 |
| GOOG | ALPHABET INC CL C | 1,504 | $1.367M | 1.1% | $908.91 * | $35.55 | +26.8% | COM | 02079K107 |
| PG | PROCTER & GAMBLE CO | 13,124 | $1.144M | 0.9% | $87.17 * | $59.27 | +17.2% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 28,917 | $781K | 0.6% | $27.01 | $27.89 | — | COM | 369604103 |
| CL | COLGATE PALMOLIVE | 9,930 | $736K | 0.6% | $74.12 * | $49.20 | +23.2% | COM | 194162103 |
| — | LUMINEX CORP DEL | 30,000 | $634K | 0.5% | $21.13 | $19.50 | — | COM | 55027E102 |
| D | DOMINION RES INC VA NEW | 7,238 | $555K | 0.4% | $76.68 * | $38.82 | +35.8% | COM | 25746U109 |
| — | DU PONT E I DE NEMOURS & CO | 5,438 | $439K | 0.3% | $80.73 | $63.18 | — | COM | 263534109 |
| — | DOW CHEMICAL | 6,800 | $429K | 0.3% | $63.09 | $49.24 | — | COM | 260543103 |
| JNJ | JOHNSON & JOHNSON | 3,195 | $423K | 0.3% | $132.39 * | $68.55 | +52.4% | COM | 478160104 |
| AZO | AUTOZONE | 715 | $408K | 0.3% | $570.63 | $738.61 | -22.8% | COM | 053332102 |
| SFNC | SIMMONS FIRST NATIONAL BANK | 6,577 | $348K | 0.3% | $52.91 * | $29.41 | -10.1% | COM | 828730200 |
| AMZN | AMAZON.COM | 345 | $334K | 0.3% | $968.12 * | $39.37 | +23.0% | COM | 023135106 |
| — | CISCO SYSTEMS | 7,880 | $247K | 0.2% | $31.35 | $33.40 | — | COM | 17275r102 |
| KMB | KIMBERLY-CLARK | 1,720 | $222K | 0.2% | $129.07 * | $92.60 | +3.7% | COM | 494368103 |
| GIS | GENERAL MLS INC | 4,000 | $222K | 0.2% | $55.50 * | $36.20 | +12.7% | COM | 370334104 |
| T | AT&T INC | 5,403 | $204K | 0.2% | $37.76 * | $11.55 | +33.4% | COM | 00206R102 |