Location: Memphis, TN
CIK: 0001517429 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 6, 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 | 29,325 | $5.428M | 4.1% | $185.10 * | $26.09 | +67.5% | COM | 037833100 |
| HD | HOME DEPOT INC | 24,475 | $4.775M | 3.6% | $195.10 * | $64.19 | +153.1% | COM | 437076102 |
| XPO | XPO LOGISTICS INC | 45,856 | $4.594M | 3.4% | $100.18 * | $14.25 | +143.1% | COM | 983793100 |
| — | PAYPAL HOLDINGS INC | 54,358 | $4.526M | 3.4% | $83.26 | $36.56 | — | COM | 70450y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,650 | $4.485M | 3.3% | $207.16 | $103.22 | +96.8% | COM | 883556102 |
| — | HARRIS CORP | 31,020 | $4.484M | 3.3% | $144.55 | $86.91 | — | COM | 413875105 |
| FDX | FEDEX CORP | 19,601 | $4.451M | 3.3% | $227.08 * | $117.40 | +69.4% | COM | 31428X106 |
| — | DOMINOS PIZZA INC | 15,480 | $4.368M | 3.3% | $282.17 | $188.95 | — | COM | 25754a201 |
| — | RAYTHEON | 22,600 | $4.366M | 3.3% | $193.19 | $124.80 | — | COM | 755111507 |
| PNC | PNC FINL SVCS GROUP INC | 31,080 | $4.199M | 3.1% | $135.10 * | $54.41 | +90.1% | COM | 693475105 |
| — | PIONEER NATURAL RESOURCES | 22,001 | $4.163M | 3.1% | $189.22 | $126.79 | — | COM | 723787107 |
| — | BLACKROCK INC | 8,222 | $4.103M | 3.1% | $499.03 | $315.01 | — | COM | 09247X101 |
| — | ANADARKO PETE CORP | 54,640 | $4.002M | 3.0% | $73.24 | $69.08 | — | COM | 032511107 |
| GOOGL | ALPHABET INC CL A | 3,487 | $3.937M | 2.9% | $1129.05 * | $36.53 | +53.4% | COM | 02079K305 |
| SCHW | CHARLES SCHWAB | 74,750 | $3.82M | 2.9% | $51.10 * | $35.89 | +28.2% | COM | 808513105 |
| — | ACCENTURE LTD CL A | 23,120 | $3.782M | 2.8% | $163.58 | $136.21 | — | COM | g1151c101 |
| PANW | PALO ALTO NETWORKS INC | 17,640 | $3.624M | 2.7% | $205.44 * | $27.78 | +23.3% | COM | 697435105 |
| PEP | PEPSICO INC | 32,718 | $3.562M | 2.7% | $108.87 * | $59.48 | +45.7% | COM | 713448108 |
| C | CITIGROUP | 52,080 | $3.485M | 2.6% | $66.92 * | $45.16 | +14.3% | COM | 172967424 |
| USB | US BANCORP DEL | 69,295 | $3.466M | 2.6% | $50.02 * | $26.31 | +40.4% | COM NEW | 902973304 |
| — | EOG RESOURCES | 27,549 | $3.428M | 2.6% | $124.43 | $108.05 | — | COM | 26875p101 |
| MLM | MARTIN MARIETTA MATERIALS | 14,860 | $3.319M | 2.5% | $223.35 * | $197.06 | +7.3% | COM | 573284106 |
| — | CYPRESS SEMICONDUCTOR CORP | 209,925 | $3.271M | 2.4% | $15.58 | $15.02 | — | COM | 232806109 |
| — | WESTROCK CO | 56,350 | $3.213M | 2.4% | $57.02 | $56.83 | — | COM | 96145d105 |
| — | PRAXAIR INC | 20,197 | $3.194M | 2.4% | $158.14 | $125.08 | — | COM | 74005P104 |
| MAR | MARRIOTT INTL INC NEW | 25,070 | $3.174M | 2.4% | $126.61 * | $44.18 | +169.5% | COM | 571903202 |
| HON | HONEYWELL INTERNATIONAL | 21,685 | $3.124M | 2.3% | $144.06 * | $113.57 | -1.9% | COM | 438516106 |
| TRMB | TRIMBLE NAVIGATION LTD | 93,013 | $3.055M | 2.3% | $32.84 | $28.86 | +13.8% | COM | 896239100 |
| DIS | WALT DISNEY | 28,485 | $2.986M | 2.2% | $104.83 * | $99.37 | +0.2% | COM | 254687106 |
| AOS | SMITH A O | 49,335 | $2.918M | 2.2% | $59.15 * | $34.73 | +48.4% | COM | 831865209 |
| BAC | BANK OF AMERICA | 103,355 | $2.914M | 2.2% | $28.19 * | $22.81 | +3.2% | COM | 060505104 |
| HUBB | HUBBELL INC | 26,200 | $2.77M | 2.1% | $105.73 * | $105.60 | -13.9% | COM | 443510607 |
| SLB | SCHLUMBERGER | 41,058 | $2.752M | 2.1% | $67.03 * | $58.12 | -7.0% | COM | 806857108 |
| — | FLIR SYSTEMS INC | 41,995 | $2.182M | 1.6% | $51.96 | $36.61 | — | COM | 302445101 |
| XOM | EXXON MOBIL CORP | 18,238 | $1.509M | 1.1% | $82.74 * | $52.19 | +12.2% | COM | 30231G102 |
| AMBA | AMBARELLA | 30,400 | $1.174M | 0.9% | $38.62 | $44.85 | -13.9% | COM | G037AX101 |
| — | DOWDUPONT | 13,986 | $922K | 0.7% | $65.92 | $69.16 | — | COM | 26078J100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,315 | $603K | 0.5% | $139.75 * | $111.51 | -13.7% | COM | 459200101 |
| PG | PROCTER & GAMBLE CO | 7,456 | $582K | 0.4% | $78.06 * | $59.53 | +7.9% | COM | 742718109 |
| — | CISCO SYSTEMS | 11,140 | $479K | 0.4% | $43.00 | $34.78 | — | COM | 17275r102 |
| — | LUMINEX CORP DEL | 15,000 | $443K | 0.3% | $29.53 | $19.50 | — | COM | 55027E102 |
| AMZN | AMAZON.COM | 253 | $430K | 0.3% | $1699.60 * | $40.59 | +109.4% | COM | 023135106 |
| SFNC | SIMMONS FIRST NATIONAL BANK | 13,154 | $393K | 0.3% | $29.88 | $29.34 | +1.9% | COM | 828730200 |
| AZO | AUTOZONE | 515 | $346K | 0.3% | $671.84 | $738.61 | -9.2% | COM | 053332102 |
| JNJ | JOHNSON & JOHNSON | 2,690 | $326K | 0.2% | $121.19 * | $68.55 | +43.5% | COM | 478160104 |
| D | DOMINION RES INC VA NEW | 4,135 | $282K | 0.2% | $68.20 * | $38.82 | +26.1% | COM | 25746U109 |
| CL | COLGATE PALMOLIVE | 3,800 | $246K | 0.2% | $64.74 * | $49.20 | +10.1% | COM | 194162103 |
| ODFL | OLD DOMINION FREIGHT LINE | 1,370 | $204K | 0.2% | $148.91 * | $38.79 | +23.8% | COM | 679580100 |
| — | WEATHERFORD INTERNATIONAL | 19,000 | $63,000 | 0.0% | $3.32 | $3.87 | — | COM | 947074100 |
| — | SANCHEZ ENERGY CORP | 11,225 | $51,000 | 0.0% | $4.54 | $5.30 | — | COM | 79970y105 |