Location: Memphis, TN
CIK: 0001517429 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PAYPAL HOLDINGS INC | 49,833 | $5.704M | 4.3% | $114.46 | $37.10 | — | COM | 70450y103 |
| AAPL | APPLE INC | 27,655 | $5.473M | 4.1% | $197.90 * | $26.09 | +81.8% | COM | 037833100 |
| — | HARRIS CORP | 28,914 | $5.469M | 4.1% | $189.15 | $89.19 | — | COM | 413875105 |
| HD | HOME DEPOT INC | 23,188 | $4.822M | 3.6% | $207.95 * | $64.19 | +176.7% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,955 | $4.686M | 3.5% | $293.70 | $103.22 | +179.8% | COM | 883556102 |
| — | ACCENTURE LTD CL A | 21,895 | $4.046M | 3.1% | $184.79 | $136.21 | — | COM | g1151c101 |
| DIS | WALT DISNEY | 28,960 | $4.044M | 3.1% | $139.64 * | $99.81 | +35.0% | COM | 254687106 |
| PNC | PNC FINL SVCS GROUP INC | 29,205 | $4.009M | 3.0% | $137.27 * | $54.41 | +98.9% | COM | 693475105 |
| PEP | PEPSICO INC | 30,508 | $4.001M | 3.0% | $131.15 * | $59.48 | +81.1% | COM | 713448108 |
| TRMB | TRIMBLE NAVIGATION LTD | 86,557 | $3.905M | 3.0% | $45.11 | $28.86 | +56.3% | COM | 896239100 |
| — | BROADCOM INC | 13,285 | $3.824M | 2.9% | $287.84 | $255.89 | — | COM | 11135f101 |
| — | VISA | 21,925 | $3.805M | 2.9% | $173.55 | $131.93 | — | COM | 92826c839 |
| AMZN | AMAZON.COM | 2,006 | $3.799M | 2.9% | $1893.82 * | $77.87 | +21.6% | COM | 023135106 |
| — | RAYTHEON | 21,760 | $3.784M | 2.9% | $173.90 | $125.62 | — | COM | 755111507 |
| HON | HONEYWELL INTERNATIONAL | 21,375 | $3.732M | 2.8% | $174.60 * | $113.80 | +26.3% | COM | 438516106 |
| — | LINDE PLC | 18,552 | $3.725M | 2.8% | $200.79 | $156.03 | — | COM | G5494J103 |
| GOOGL | ALPHABET INC CL A | 3,362 | $3.64M | 2.8% | $1082.69 * | $36.81 | +46.0% | COM | 02079K305 |
| PANW | PALO ALTO NETWORKS INC | 17,810 | $3.629M | 2.7% | $203.76 * | $27.82 | +22.1% | COM | 697435105 |
| USB | US BANCORP DEL | 68,005 | $3.563M | 2.7% | $52.39 * | $26.48 | +50.5% | COM NEW | 902973304 |
| — | KINDER MORGAN | 165,950 | $3.465M | 2.6% | $20.88 | $20.01 | — | COM | 49456b101 |
| TYL | TYLER TECHNOLOGIES INC | 15,815 | $3.416M | 2.6% | $216.00 | $198.07 | +9.1% | COM | 902252105 |
| — | PIONEER NATURAL RESOURCES | 21,880 | $3.366M | 2.5% | $153.84 | $127.20 | — | COM | 723787107 |
| DG | DOLLAR GENERAL | 24,815 | $3.354M | 2.5% | $135.16 * | $106.27 | +16.5% | COM | 256677105 |
| ILMN | ILLUMINA | 8,997 | $3.312M | 2.5% | $368.12 * | $292.37 | +22.5% | COM | 452327109 |
| BDX | BECTON DICKINSON | 12,650 | $3.188M | 2.4% | $252.02 * | $219.81 | +1.2% | COM | 075887109 |
| EMR | EMERSON ELECTRIC | 46,260 | $3.086M | 2.3% | $66.71 * | $56.02 | +2.6% | COM | 291011104 |
| BAC | BANK OF AMERICA | 102,400 | $2.97M | 2.2% | $29.00 * | $22.87 | +8.1% | COM | 060505104 |
| — | DOMINO'S PIZZA INC | 10,072 | $2.803M | 2.1% | $278.30 | $278.30 | — | COM | 25754a201 |
| CMA | COMERICA | 38,540 | $2.8M | 2.1% | $72.65 * | $53.72 | 0.0% | COM | 200340107 |
| LKQ | LKQ CORP | 105,150 | $2.798M | 2.1% | $26.61 * | $24.16 | -1.1% | COM | 501889208 |
| CAT | CATERPILLAR | 20,140 | $2.745M | 2.1% | $136.30 * | $114.61 | +3.4% | COM | 149123101 |
| CRM | SALESFORCE.COM | 18,045 | $2.738M | 2.1% | $151.73 | $154.83 | -3.2% | COM | 79466L302 |
| — | EOG RESOURCES | 28,826 | $2.685M | 2.0% | $93.15 | $107.81 | — | COM | 26875p101 |
| — | GREEN DOT CORP | 45,925 | $2.246M | 1.7% | $48.91 | $48.91 | — | COM | 39304d102 |
| — | FLIR SYSTEMS INC | 40,775 | $2.206M | 1.7% | $54.10 | $36.98 | — | COM | 302445101 |
| XOM | EXXON MOBIL CORP | 16,784 | $1.286M | 1.0% | $76.62 * | $52.19 | +8.5% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 6,586 | $722K | 0.5% | $109.63 * | $59.53 | +56.6% | COM | 742718109 |
| — | CISCO SYSTEMS | 11,140 | $610K | 0.5% | $54.76 | $39.07 | — | COM | 17275r102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,394 | $468K | 0.4% | $137.89 * | $109.57 | -9.2% | COM | 459200101 |
| D | DOMINION RES INC VA NEW | 4,075 | $315K | 0.2% | $77.30 * | $38.82 | +49.9% | COM | 25746U109 |
| — | LUMINEX CORP DEL | 15,000 | $310K | 0.2% | $20.67 | $24.90 | — | COM | 55027E102 |
| SFNC | SIMMONS FIRST NATIONAL BANK | 13,154 | $306K | 0.2% | $23.26 | $29.34 | -20.7% | COM | 828730200 |
| CL | COLGATE PALMOLIVE | 3,800 | $272K | 0.2% | $71.58 * | $49.20 | +25.0% | COM | 194162103 |
| KMB | KIMBERLY-CLARK | 1,720 | $229K | 0.2% | $133.14 * | $91.30 | +16.3% | COM | 494368103 |
| — | SUNTRUST BANKS | 3,484 | $219K | 0.2% | $62.86 | $59.13 | — | COM | 867914103 |
| MRSH | MARSH & MCLENNAN | 2,186 | $218K | 0.2% | $99.73 * | $79.33 | +13.7% | COM | 571748102 |
| GIS | GENERAL MILLS | 4,000 | $210K | 0.2% | $52.50 * | $35.78 | +17.2% | COM | 370334104 |
| ODFL | OLD DOMINION FREIGHT LINE | 1,370 | $204K | 0.2% | $148.91 * | $47.19 | +2.4% | COM | 679580100 |