Location: Memphis, TN
CIK: 0001517429 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 31, 2018
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 31,096 | $5.217M | 3.9% | $167.77 * | $26.09 | +51.2% | COM | 037833100 |
| — | HARRIS CORP | 31,645 | $5.104M | 3.8% | $161.29 | $86.91 | — | COM | 413875105 |
| — | RAYTHEON | 23,270 | $5.022M | 3.7% | $215.81 | $124.80 | — | COM | 755111507 |
| XPO | XPO LOGISTICS INC | 47,765 | $4.863M | 3.6% | $101.81 * | $14.25 | +147.1% | COM | 983793100 |
| PNC | PNC FINL SVCS GROUP INC | 31,735 | $4.8M | 3.6% | $151.25 * | $54.41 | +111.7% | COM | 693475105 |
| FDX | FEDEX CORP | 19,868 | $4.771M | 3.6% | $240.13 * | $117.40 | +78.7% | COM | 31428X106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,825 | $4.506M | 3.4% | $206.46 * | $103.22 | +96.0% | COM | 883556102 |
| — | BLACKROCK INC | 8,317 | $4.505M | 3.4% | $541.66 | $315.01 | — | COM | 09247X101 |
| HD | HOME DEPOT INC | 24,680 | $4.399M | 3.3% | $178.24 * | $64.19 | +129.9% | COM | 437076102 |
| — | PAYPAL HOLDINGS INC | 54,298 | $4.12M | 3.1% | $75.88 | $36.56 | — | COM | 70450y103 |
| SCHW | CHARLES SCHWAB | 74,925 | $3.913M | 2.9% | $52.23 * | $35.89 | +30.8% | COM | 808513105 |
| — | PIONEER NATURAL RESOURCES | 22,176 | $3.809M | 2.8% | $171.76 | $126.79 | — | COM | 723787107 |
| GOOGL | ALPHABET INC CL A | 3,547 | $3.679M | 2.7% | $1037.21 * | $36.53 | +40.9% | COM | 02079K305 |
| — | DOMINOS PIZZA INC | 15,630 | $3.651M | 2.7% | $233.59 | $188.95 | — | COM | 25754a201 |
| — | WESTROCK CO | 56,580 | $3.631M | 2.7% | $64.17 | $56.83 | — | COM | 96145d105 |
| PEP | PEPSICO INC | 32,933 | $3.595M | 2.7% | $109.16 * | $59.48 | +44.7% | COM | 713448108 |
| — | CYPRESS SEMICONDUCTOR CORP | 210,825 | $3.576M | 2.7% | $16.96 | $15.02 | — | COM | 232806109 |
| C | CITIGROUP | 52,010 | $3.511M | 2.6% | $67.51 * | $45.16 | +14.8% | COM | 172967424 |
| USB | US BANCORP DEL | 69,080 | $3.489M | 2.6% | $50.51 * | $26.31 | +40.9% | COM NEW | 902973304 |
| — | ACCENTURE LTD CL A | 22,595 | $3.468M | 2.6% | $153.49 | $135.57 | — | COM | g1151c101 |
| MAR | MARRIOTT INTL INC NEW | 24,870 | $3.382M | 2.5% | $135.99 * | $44.18 | +188.7% | COM | 571903202 |
| TRMB | TRIMBLE NAVIGATION LTD | 92,863 | $3.332M | 2.5% | $35.88 | $28.86 | +24.3% | COM | 896239100 |
| PANW | PALO ALTO NETWORKS INC | 17,750 | $3.222M | 2.4% | $181.52 * | $27.78 | +8.9% | COM | 697435105 |
| HUBB | HUBBELL INC | 26,330 | $3.206M | 2.4% | $121.76 * | $105.60 | -1.5% | COM | 443510607 |
| AOS | SMITH A O | 49,620 | $3.155M | 2.3% | $63.58 * | $34.73 | +59.1% | COM | 831865209 |
| MLM | MARTIN MARIETTA MATERIALS | 14,970 | $3.103M | 2.3% | $207.28 * | $197.06 | -0.6% | COM | 573284106 |
| BAC | BANK OF AMERICA | 101,610 | $3.047M | 2.3% | $29.99 * | $22.78 | +9.5% | COM | 060505104 |
| — | ANADARKO PETE CORP | 48,520 | $2.931M | 2.2% | $60.41 | $68.55 | — | COM | 032511107 |
| — | PRAXAIR INC | 19,972 | $2.882M | 2.1% | $144.30 | $124.71 | — | COM | 74005P104 |
| DIS | WALT DISNEY | 28,555 | $2.868M | 2.1% | $100.44 * | $99.37 | -4.0% | COM | 254687106 |
| — | EOG RESOURCES | 27,234 | $2.867M | 2.1% | $105.27 | $107.86 | — | COM | 26875p101 |
| LLY | ELI LILLY | 34,979 | $2.706M | 2.0% | $77.36 * | $75.23 | -8.0% | COM | 532457108 |
| SLB | SCHLUMBERGER | 41,112 | $2.663M | 2.0% | $64.77 * | $58.12 | -10.8% | COM | 806857108 |
| — | FLIR SYSTEMS INC | 42,140 | $2.107M | 1.6% | $50.00 | $36.61 | — | COM | 302445101 |
| AMBA | AMBARELLA | 31,435 | $1.54M | 1.1% | $48.99 | $44.85 | +9.2% | COM | G037AX101 |
| XOM | EXXON MOBIL CORP | 19,163 | $1.43M | 1.1% | $74.62 * | $52.19 | +0.2% | COM | 30231G102 |
| — | DOWDUPONT | 13,636 | $869K | 0.6% | $63.73 | $69.24 | — | COM | 26078J100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,150 | $790K | 0.6% | $153.40 * | $111.51 | -6.3% | COM | 459200101 |
| PG | PROCTER & GAMBLE CO | 8,156 | $647K | 0.5% | $79.33 * | $59.53 | +8.6% | COM | 742718109 |
| — | CISCO SYSTEMS | 13,640 | $585K | 0.4% | $42.89 | $34.78 | — | COM | 17275r102 |
| — | LUMINEX CORP DEL | 25,000 | $527K | 0.4% | $21.08 | $19.50 | — | COM | 55027E102 |
| CL | COLGATE PALMOLIVE | 7,045 | $505K | 0.4% | $71.68 * | $49.20 | +21.1% | COM | 194162103 |
| AMZN | AMAZON.COM | 263 | $381K | 0.3% | $1448.67 * | $40.59 | +78.3% | COM | 023135106 |
| SFNC | SIMMONS FIRST NATIONAL BANK | 13,154 | $374K | 0.3% | $28.43 | $29.34 | -3.0% | COM | 828730200 |
| JNJ | JOHNSON & JOHNSON | 2,880 | $369K | 0.3% | $128.13 * | $68.55 | +50.5% | COM | 478160104 |
| AZO | AUTOZONE | 515 | $334K | 0.2% | $648.54 | $738.61 | -12.2% | COM | 053332102 |
| D | DOMINION RES INC VA NEW | 4,167 | $281K | 0.2% | $67.43 * | $38.82 | +23.1% | COM | 25746U109 |
| — | EATON CORP | 2,890 | $231K | 0.2% | $79.93 | $78.89 | — | COM | g29183103 |
| ODFL | OLD DOMINION FREIGHT LINE | 1,370 | $201K | 0.1% | $146.72 * | $38.79 | +22.0% | COM | 679580100 |
| — | BLACKROCK GLOBAL ENERGY & RESOURCES | 10,850 | $143K | 0.1% | $13.18 | $13.18 | — | COM | 00925u101 |
| — | WEATHERFORD INTERNATIONAL | 19,000 | $44,000 | 0.0% | $2.32 | $3.87 | — | COM | 947074100 |
| — | SANCHEZ ENERGY CORP | 11,225 | $35,000 | 0.0% | $3.12 | $5.30 | — | COM | 79970y105 |