Location: Memphis, TN
CIK: 0001517429 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 30,895 | $4.762M | 4.0% | $154.13 * | $26.09 | +37.9% | COM | 037833100 |
| FDX | FEDEX CORP | 20,026 | $4.517M | 3.8% | $225.56 * | $117.40 | +67.2% | COM | 31428X106 |
| — | HARRIS CORP | 33,581 | $4.422M | 3.7% | $131.68 | $86.91 | — | COM | 413875105 |
| PNC | PNC FINL SVCS GROUP INC | 32,660 | $4.402M | 3.7% | $134.78 * | $54.41 | +86.7% | COM | 693475105 |
| — | RAYTHEON | 23,050 | $4.301M | 3.6% | $186.59 | $122.90 | — | COM | 755111507 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,435 | $4.056M | 3.4% | $189.22 * | $100.70 | +83.8% | COM | 883556102 |
| — | CELGENE CORP | 27,655 | $4.033M | 3.4% | $145.83 | $100.07 | — | COM | 151020104 |
| HD | HOME DEPOT INC | 24,520 | $4.01M | 3.4% | $163.54 * | $64.19 | +108.7% | COM | 437076102 |
| USB | US BANCORP DEL | 70,450 | $3.775M | 3.2% | $53.58 * | $26.31 | +47.8% | COM NEW | 902973304 |
| — | BLACKROCK INC | 8,362 | $3.739M | 3.1% | $447.14 | $315.01 | — | COM | 09247X101 |
| PEP | PEPSICO INC | 32,915 | $3.668M | 3.1% | $111.44 * | $59.48 | +45.7% | COM | 713448108 |
| C | CITIGROUP | 50,085 | $3.643M | 3.1% | $72.74 * | $44.71 | +23.9% | COM | 172967424 |
| TRMB | TRIMBLE NAVIGATION LTD | 92,530 | $3.632M | 3.1% | $39.25 | $28.86 | +36.0% | COM | 896239100 |
| — | PAYPAL HOLDINGS INC | 54,368 | $3.481M | 2.9% | $64.03 | $36.56 | — | COM | 70450y103 |
| GOOGL | ALPHABET INC CL A | 3,544 | $3.451M | 2.9% | $973.76 * | $36.53 | +32.3% | COM | 02079K305 |
| — | FACEBOOK INC | 19,375 | $3.311M | 2.8% | $170.89 | $114.30 | — | COM | 30303m102 |
| — | PIONEER NATURAL RESOURCES | 21,971 | $3.242M | 2.7% | $147.56 | $126.11 | — | COM | 723787107 |
| XPO | XPO LOGISTICS INC | 47,635 | $3.229M | 2.7% | $67.79 * | $14.04 | +67.0% | COM | 983793100 |
| SCHW | CHARLES SCHWAB | 73,565 | $3.218M | 2.7% | $43.74 * | $35.76 | +9.6% | COM | 808513105 |
| — | WESTROCK CO | 55,545 | $3.151M | 2.6% | $56.73 | $56.70 | — | COM | 96145d105 |
| — | CYPRESS SEMICONDUCTOR CORP | 207,650 | $3.119M | 2.6% | $15.02 | $15.02 | — | COM | 232806109 |
| VISN | COMMOSCOPE HOLDING CO INC | 92,620 | $3.076M | 2.6% | $33.21 | $34.08 | -2.6% | COM | 20337X109 |
| MAR | MARRIOTT INTL INC NEW | 27,810 | $3.066M | 2.6% | $110.25 * | $44.18 | +132.9% | COM | 571903202 |
| — | ACCENTURE LTD CL A | 21,890 | $2.957M | 2.5% | $135.08 | $135.08 | — | COM | g1151c101 |
| AOS | SMITH A O | 48,165 | $2.862M | 2.4% | $59.42 * | $34.25 | +50.0% | COM | 831865209 |
| SLB | SCHLUMBERGER | 40,923 | $2.855M | 2.4% | $69.77 * | $58.21 | -5.5% | COM | 806857108 |
| — | PRAXAIR INC | 19,725 | $2.756M | 2.3% | $139.72 | $124.23 | — | COM | 74005P104 |
| DIS | WALT DISNEY | 27,890 | $2.749M | 2.3% | $98.57 * | $99.34 | -6.5% | COM | 254687106 |
| — | ANADARKO PETE CORP | 44,948 | $2.196M | 1.8% | $48.86 | $69.56 | — | COM | 032511107 |
| — | APACHE | 45,146 | $2.068M | 1.7% | $45.81 | $63.30 | — | COM | 037411105 |
| — | BERRY PLASTICS GROUP INC | 35,625 | $2.018M | 1.7% | $56.65 | $48.73 | — | COM | 08579W103 |
| — | FLIR SYSTEMS INC | 40,665 | $1.582M | 1.3% | $38.90 | $36.19 | — | COM | 302445101 |
| AMBA | AMBARELLA | 31,220 | $1.53M | 1.3% | $49.01 | $44.75 | +9.5% | COM | G037AX101 |
| XOM | EXXON MOBIL CORP | 18,413 | $1.509M | 1.3% | $81.95 * | $52.00 | +8.3% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 13,374 | $1.217M | 1.0% | $91.00 * | $59.53 | +22.7% | COM | 742718109 |
| GOOG | ALPHABET INC CL C | 998 | $957K | 0.8% | $958.92 * | $35.55 | +33.9% | COM | 02079K107 |
| — | DOWDUPONT | 13,763 | $953K | 0.8% | $69.24 | $69.24 | — | COM | 26078J100 |
| CL | COLGATE PALMOLIVE | 9,280 | $676K | 0.6% | $72.84 * | $49.20 | +21.7% | COM | 194162103 |
| — | LUMINEX CORP DEL | 30,000 | $610K | 0.5% | $20.33 | $19.50 | — | COM | 55027E102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,079 | $592K | 0.5% | $145.13 * | $112.94 | -14.2% | COM | 459200101 |
| D | DOMINION RES INC VA NEW | 7,187 | $553K | 0.5% | $76.94 * | $38.82 | +37.6% | COM | 25746U109 |
| — | GENERAL ELECTRIC CO | 22,558 | $545K | 0.5% | $24.16 | $27.89 | — | COM | 369604103 |
| AZO | AUTOZONE | 715 | $426K | 0.4% | $595.80 | $738.61 | -19.4% | COM | 053332102 |
| JNJ | JOHNSON & JOHNSON | 3,195 | $415K | 0.3% | $129.89 * | $68.55 | +50.8% | COM | 478160104 |
| SFNC | SIMMONS FIRST NATIONAL BANK | 6,577 | $381K | 0.3% | $57.93 * | $29.41 | -1.6% | COM | 828730200 |
| — | CISCO SYSTEMS | 10,880 | $366K | 0.3% | $33.64 | $33.47 | — | COM | 17275r102 |
| AMZN | AMAZON.COM | 253 | $243K | 0.2% | $960.47 * | $39.37 | +22.1% | COM | 023135106 |
| T | AT&T INC | 5,403 | $212K | 0.2% | $39.24 * | $11.55 | +40.9% | COM | 00206R102 |
| GIS | GENERAL MLS INC | 4,000 | $207K | 0.2% | $51.75 * | $36.20 | +6.2% | COM | 370334104 |
| KMB | KIMBERLY-CLARK | 1,720 | $202K | 0.2% | $117.44 * | $92.60 | -4.7% | COM | 494368103 |