Location: Memphis, TN
CIK: 0001517429 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 10, 2019
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PAYPAL HOLDINGS INC | 53,523 | $5.558M | 4.4% | $103.84 | $37.10 | — | COM | 70450y103 |
| AAPL | APPLE INC | 28,615 | $5.435M | 4.3% | $189.94 * | $26.09 | +73.8% | COM | 037833100 |
| — | HARRIS CORP | 30,474 | $4.867M | 3.8% | $159.71 | $89.19 | — | COM | 413875105 |
| HD | HOME DEPOT INC | 23,723 | $4.552M | 3.6% | $191.88 * | $64.19 | +153.6% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,375 | $4.482M | 3.5% | $273.71 | $103.22 | +160.6% | COM | 883556102 |
| PANW | PALO ALTO NETWORKS INC | 17,805 | $4.324M | 3.4% | $242.85 * | $27.82 | +45.5% | COM | 697435105 |
| GOOGL | ALPHABET INC CL A | 3,441 | $4.05M | 3.2% | $1176.98 * | $36.81 | +58.7% | COM | 02079K305 |
| — | RAYTHEON | 21,790 | $3.968M | 3.1% | $182.10 | $125.62 | — | COM | 755111507 |
| — | BROADCOM INC | 13,065 | $3.929M | 3.1% | $300.73 | $255.36 | — | COM | 11135f101 |
| — | ACCENTURE LTD CL A | 22,255 | $3.917M | 3.1% | $176.01 | $136.21 | — | COM | g1151c101 |
| PEP | PEPSICO INC | 31,283 | $3.834M | 3.0% | $122.56 * | $59.48 | +68.0% | COM | 713448108 |
| AMZN | AMAZON.COM | 2,039 | $3.631M | 2.8% | $1780.77 * | $77.87 | +14.3% | COM | 023135106 |
| PNC | PNC FINL SVCS GROUP INC | 29,420 | $3.609M | 2.8% | $122.67 * | $54.41 | +76.5% | COM | 693475105 |
| FDX | FEDEX CORP | 19,841 | $3.599M | 2.8% | $181.39 * | $119.64 | +34.1% | COM | 31428X106 |
| TRMB | TRIMBLE NAVIGATION LTD | 86,542 | $3.496M | 2.7% | $40.40 | $28.86 | +40.0% | COM | 896239100 |
| — | VISA | 22,295 | $3.482M | 2.7% | $156.18 | $131.93 | — | COM | 92826c839 |
| HON | HONEYWELL INTERNATIONAL | 21,790 | $3.463M | 2.7% | $158.93 * | $113.80 | +14.4% | COM | 438516106 |
| — | KINDER MORGAN | 168,650 | $3.375M | 2.6% | $20.01 | $20.01 | — | COM | 49456b101 |
| — | LINDE PLC | 19,167 | $3.372M | 2.6% | $175.93 | $156.03 | — | COM | G5494J103 |
| USB | US BANCORP DEL | 68,705 | $3.311M | 2.6% | $48.19 * | $26.48 | +37.5% | COM NEW | 902973304 |
| TYL | TYLER TECHNOLOGIES INC | 16,075 | $3.286M | 2.6% | $204.42 | $198.07 | +3.2% | COM | 902252105 |
| — | PIONEER NATURAL RESOURCES | 21,555 | $3.282M | 2.6% | $152.26 | $126.79 | — | COM | 723787107 |
| EMR | EMERSON ELECTRIC | 47,605 | $3.26M | 2.6% | $68.48 * | $56.02 | +4.5% | COM | 291011104 |
| DIS | WALT DISNEY | 28,665 | $3.183M | 2.5% | $111.04 * | $99.52 | +7.7% | COM | 254687106 |
| BDX | BECTON DICKINSON | 12,150 | $3.034M | 2.4% | $249.71 * | $220.22 | -0.2% | COM | 075887109 |
| LKQ | LKQ CORP | 106,110 | $3.011M | 2.4% | $28.38 * | $24.16 | +5.5% | COM | 501889208 |
| DG | DOLLAR GENERAL | 25,060 | $2.99M | 2.3% | $119.31 * | $106.27 | +2.6% | COM | 256677105 |
| CAT | CATERPILLAR | 20,670 | $2.801M | 2.2% | $135.51 * | $114.61 | +2.1% | COM | 149123101 |
| BAC | BANK OF AMERICA | 99,745 | $2.752M | 2.2% | $27.59 * | $22.83 | +2.5% | COM | 060505104 |
| ILMN | ILLUMINA | 8,720 | $2.709M | 2.1% | $310.67 * | $291.63 | +3.6% | COM | 452327109 |
| — | EOG RESOURCES | 27,581 | $2.625M | 2.1% | $95.17 | $108.47 | — | COM | 26875p101 |
| — | ANADARKO PETE CORP | 54,230 | $2.466M | 1.9% | $45.47 | $68.41 | — | COM | 032511107 |
| CVS | CVS CAREMARK CORP | 41,970 | $2.263M | 1.8% | $53.92 * | $56.37 | -23.2% | COM | 126650100 |
| — | FLIR SYSTEMS INC | 39,915 | $1.899M | 1.5% | $47.58 | $36.61 | — | COM | 302445101 |
| XOM | EXXON MOBIL CORP | 16,784 | $1.356M | 1.1% | $80.79 * | $52.19 | +13.1% | COM | 30231G102 |
| — | CISCO SYSTEMS | 16,140 | $871K | 0.7% | $53.97 | $39.07 | — | COM | 17275r102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,320 | $751K | 0.6% | $141.17 * | $109.57 | -8.2% | COM | 459200101 |
| — | LUMINEX CORP DEL | 30,000 | $690K | 0.5% | $23.00 | $24.90 | — | COM | 55027E102 |
| PG | PROCTER & GAMBLE CO | 6,586 | $685K | 0.5% | $104.01 * | $59.53 | +47.6% | COM | 742718109 |
| — | DOWDUPONT | 11,211 | $598K | 0.5% | $53.34 | $69.16 | — | COM | 26078J100 |
| AXP | AMERICAN EXPRESS | 3,056 | $334K | 0.3% | $109.29 * | $94.11 | +5.9% | COM | 025816109 |
| SFNC | SIMMONS FIRST NATIONAL BANK | 13,154 | $322K | 0.3% | $24.48 | $29.34 | -16.6% | COM | 828730200 |
| ADP | AUTOMATIC DATA PROCESSING | 2,000 | $319K | 0.2% | $159.50 * | $120.81 | +14.6% | COM | 053015103 |
| D | DOMINION RES INC VA NEW | 4,075 | $312K | 0.2% | $76.56 * | $38.82 | +46.9% | COM | 25746U109 |
| BAX | BAXTER INTERNATIONAL | 3,436 | $279K | 0.2% | $81.20 * | $64.93 | +10.4% | COM | 071813109 |
| CL | COLGATE PALMOLIVE | 3,800 | $260K | 0.2% | $68.42 * | $49.20 | +18.8% | COM | 194162103 |
| KMB | KIMBERLY-CLARK | 1,720 | $213K | 0.2% | $123.84 * | $91.30 | +7.3% | COM | 494368103 |
| GIS | GENERAL MILLS | 4,000 | $207K | 0.2% | $51.75 * | $35.78 | +14.4% | COM | 370334104 |
| — | SUNTRUST BANKS | 3,484 | $206K | 0.2% | $59.13 | $59.13 | — | COM | 867914103 |
| MRSH | MARSH & MCLENNAN | 2,186 | $205K | 0.2% | $93.78 * | $79.33 | +6.0% | COM | 571748102 |
| FHN | FIRST HORIZON NATIONAL CORP | 13,295 | $186K | 0.1% | $13.99 * | $11.33 | -4.7% | COM | 320517105 |
| DDD | 3-D SYSTEMS | 10,000 | $108K | 0.1% | $10.80 | $17.24 | -37.6% | COM | 88554D205 |