Location: Memphis, TN
CIK: 0001517429 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 15, 2019
Total Value: $99.34M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC | 20,800 | $4.655M | 4.7% | $223.80 | $103.22 | +112.9% | COM | 883556102 |
| — | PAYPAL HOLDINGS INC | 53,588 | $4.506M | 4.5% | $84.09 | $37.10 | — | COM | 70450y103 |
| AAPL | APPLE INC | 28,545 | $4.503M | 4.5% | $157.75 * | $26.09 | +43.7% | COM | 037833100 |
| — | HARRIS CORP | 30,769 | $4.143M | 4.2% | $134.65 | $89.19 | — | COM | 413875105 |
| HD | HOME DEPOT INC | 23,508 | $4.039M | 4.1% | $171.81 * | $64.19 | +125.4% | COM | 437076102 |
| GOOGL | ALPHABET INC CL A | 3,392 | $3.545M | 3.6% | $1045.11 * | $36.53 | +41.9% | COM | 02079K305 |
| PEP | PEPSICO INC | 31,793 | $3.512M | 3.5% | $110.46 * | $59.48 | +50.2% | COM | 713448108 |
| PNC | PNC FINL SVCS GROUP INC | 29,375 | $3.434M | 3.5% | $116.90 * | $54.41 | +66.9% | COM | 693475105 |
| PANW | PALO ALTO NETWORKS INC | 17,835 | $3.359M | 3.4% | $188.34 * | $27.82 | +12.8% | COM | 697435105 |
| — | RAYTHEON | 21,750 | $3.335M | 3.4% | $153.33 | $125.62 | — | COM | 755111507 |
| — | BROADCOM INC | 12,755 | $3.243M | 3.3% | $254.25 | $254.25 | — | COM | 11135f101 |
| — | ACCENTURE LTD CL A | 22,355 | $3.152M | 3.2% | $141.00 | $136.21 | — | COM | g1151c101 |
| DIS | WALT DISNEY | 28,455 | $3.12M | 3.1% | $109.65 * | $99.52 | +6.3% | COM | 254687106 |
| FDX | FEDEX CORP | 19,261 | $3.107M | 3.1% | $161.31 * | $118.55 | +19.9% | COM | 31428X106 |
| USB | US BANCORP DEL | 67,655 | $3.092M | 3.1% | $45.70 * | $26.31 | +30.2% | COM NEW | 902973304 |
| AMZN | AMAZON.COM | 2,023 | $3.038M | 3.1% | $1501.73 * | $77.87 | -3.6% | COM | 023135106 |
| — | LINDE PLC | 19,112 | $2.982M | 3.0% | $156.03 | $156.03 | — | COM | G5494J103 |
| — | VISA | 22,285 | $2.94M | 3.0% | $131.93 | $131.93 | — | COM | 92826c839 |
| HON | HONEYWELL INTERNATIONAL | 21,700 | $2.867M | 2.9% | $132.12 * | $113.80 | -5.4% | COM | 438516106 |
| TRMB | TRIMBLE NAVIGATION LTD | 87,022 | $2.864M | 2.9% | $32.91 | $28.86 | +14.0% | COM | 896239100 |
| ULTA | ULTA BEAUTY INC | 11,690 | $2.862M | 2.9% | $244.82 | $276.41 | -11.4% | COM | 90384S303 |
| — | PIONEER NATURAL RESOURCES | 21,390 | $2.813M | 2.8% | $131.51 | $126.79 | — | COM | 723787107 |
| MAR | MARRIOTT INTL INC NEW | 25,080 | $2.723M | 2.7% | $108.57 * | $45.90 | +124.0% | COM | 571903202 |
| BDX | BECTON DICKINSON | 12,000 | $2.704M | 2.7% | $225.33 * | $220.32 | -10.3% | COM | 075887109 |
| CVS | CVS CAREMARK CORP | 41,240 | $2.702M | 2.7% | $65.52 * | $56.49 | -7.6% | COM | 126650100 |
| BAC | BANK OF AMERICA | 98,185 | $2.419M | 2.4% | $24.64 * | $22.81 | -8.9% | COM | 060505104 |
| — | EOG RESOURCES | 27,431 | $2.392M | 2.4% | $87.20 | $108.47 | — | COM | 26875p101 |
| — | ANADARKO PETE CORP | 52,705 | $2.311M | 2.3% | $43.85 | $69.08 | — | COM | 032511107 |
| — | FLIR SYSTEMS INC | 39,915 | $1.738M | 1.7% | $43.54 | $36.61 | — | COM | 302445101 |
| — | WESTROCK CO | 31,390 | $1.185M | 1.2% | $37.75 | $56.74 | — | COM | 96145d105 |
| XOM | EXXON MOBIL CORP | 16,784 | $1.145M | 1.2% | $68.22 * | $52.19 | -5.6% | COM | 30231G102 |
| — | CISCO SYSTEMS | 16,140 | $699K | 0.7% | $43.31 | $39.07 | — | COM | 17275r102 |
| — | LUMINEX CORP DEL | 30,000 | $693K | 0.7% | $23.10 | $24.90 | — | COM | 55027E102 |
| PG | PROCTER & GAMBLE CO | 6,586 | $605K | 0.6% | $91.86 * | $59.53 | +29.3% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,320 | $605K | 0.6% | $113.72 * | $109.57 | -26.9% | COM | 459200101 |
| — | DOWDUPONT | 11,111 | $594K | 0.6% | $53.46 | $69.16 | — | COM | 26078J100 |
| SFNC | SIMMONS FIRST NATIONAL BANK | 13,154 | $317K | 0.3% | $24.10 | $29.34 | -17.8% | COM | 828730200 |
| D | DOMINION RES INC VA NEW | 4,135 | $295K | 0.3% | $71.34 * | $38.82 | +35.2% | COM | 25746U109 |
| AXP | AMERICAN EXPRESS | 3,056 | $291K | 0.3% | $95.22 * | $94.11 | -8.0% | COM | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING | 2,000 | $262K | 0.3% | $131.00 * | $120.81 | -6.4% | COM | 053015103 |
| BAX | BAXTER INTERNATIONAL | 3,436 | $226K | 0.2% | $65.77 * | $64.93 | -10.9% | COM | 071813109 |
| CL | COLGATE PALMOLIVE | 3,800 | $226K | 0.2% | $59.47 * | $49.20 | +2.4% | COM | 194162103 |
| DDD | 3-D SYSTEMS | 10,000 | $102K | 0.1% | $10.20 | $17.24 | -41.0% | COM | 88554D205 |