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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PAYPAL HOLDINGS INC | 49,833 | $5.704M | 4.3% | $37.10 | — | COM | 70450y103 |
| AAPL | APPLE INC | 27,655 | $5.473M | 4.1% | $26.09 | +78.7% | COM | 037833100 |
| — | HARRIS CORP | 28,914 | $5.469M | 4.1% | $89.19 | — | COM | 413875105 |
| HD | HOME DEPOT INC | 23,188 | $4.822M | 3.6% | $64.19 | +164.1% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,955 | $4.686M | 3.5% | $103.22 | +162.3% | COM | 883556102 |
| — | ACCENTURE LTD CL A | 21,895 | $4.046M | 3.1% | $136.21 | — | COM | g1151c101 |
| DIS | WALT DISNEY | 28,960 | $4.044M | 3.1% | $99.81 | +28.2% | COM | 254687106 |
| PNC | PNC FINL SVCS GROUP INC | 29,205 | $4.009M | 3.0% | $54.41 | +91.3% | COM | 693475105 |
| PEP | PEPSICO INC | 30,508 | $4.001M | 3.0% | $59.48 | +76.1% | COM | 713448108 |
| TRMB | TRIMBLE NAVIGATION LTD | 86,557 | $3.905M | 3.0% | $28.86 | +44.0% | COM | 896239100 |
| — | BROADCOM INC | 13,285 | $3.824M | 2.9% | $255.89 | — | COM | 11135f101 |
| — | VISA | 21,925 | $3.805M | 2.9% | $131.93 | — | COM | 92826c839 |
| AMZN | AMAZON.COM | 2,006 | $3.799M | 2.9% | $77.87 | +19.6% | COM | 023135106 |
| — | RAYTHEON | 21,760 | $3.784M | 2.9% | $125.62 | — | COM | 755111507 |
| HON | HONEYWELL INTERNATIONAL | 21,375 | $3.732M | 2.8% | $113.80 | +21.8% | COM | 438516106 |
| — | LINDE PLC | 18,552 | $3.725M | 2.8% | $156.03 | — | COM | G5494J103 |
| GOOGL | ALPHABET INC CL A | 3,362 | $3.64M | 2.8% | $36.81 | +56.1% | COM | 02079K305 |
| PANW | PALO ALTO NETWORKS INC | 17,810 | $3.629M | 2.7% | $27.82 | +34.5% | COM | 697435105 |
| USB | US BANCORP DEL | 68,005 | $3.563M | 2.7% | $26.48 | +47.0% | COM NEW | 902973304 |
| — | KINDER MORGAN | 165,950 | $3.465M | 2.6% | $20.01 | — | COM | 49456b101 |
| TYL | TYLER TECHNOLOGIES INC | 15,815 | $3.416M | 2.6% | $198.07 | +9.5% | COM | 902252105 |
| — | PIONEER NATURAL RESOURCES | 21,880 | $3.366M | 2.5% | $127.20 | — | COM | 723787107 |
| DG | DOLLAR GENERAL | 24,815 | $3.354M | 2.5% | $106.27 | +8.9% | COM | 256677105 |
| ILMN | ILLUMINA | 8,997 | $3.312M | 2.5% | $292.37 | +8.0% | COM | 452327109 |
| BDX | BECTON DICKINSON | 12,650 | $3.188M | 2.4% | $219.81 | -4.6% | COM | 075887109 |
| EMR | EMERSON ELECTRIC | 46,260 | $3.086M | 2.3% | $56.02 | +2.6% | COM | 291011104 |
| BAC | BANK OF AMERICA | 102,400 | $2.97M | 2.2% | $22.87 | +7.1% | COM | 060505104 |
| — | DOMINO'S PIZZA INC | 10,072 | $2.803M | 2.1% | $278.30 | — | COM | 25754a201 |
| CMA | COMERICA | 38,540 | $2.8M | 2.1% | $53.72 | 0.0% | COM | 200340107 |
| LKQ | LKQ CORP | 105,150 | $2.798M | 2.1% | $24.16 | +4.0% | COM | 501889208 |
| CAT | CATERPILLAR | 20,140 | $2.745M | 2.1% | $114.61 | +0.1% | COM | 149123101 |
| CRM | SALESFORCE.COM | 18,045 | $2.738M | 2.1% | $154.83 | 0.0% | COM | 79466L302 |
| — | EOG RESOURCES | 28,826 | $2.685M | 2.0% | $107.81 | — | COM | 26875p101 |
| — | GREEN DOT CORP | 45,925 | $2.246M | 1.7% | $48.91 | — | COM | 39304d102 |
| — | FLIR SYSTEMS INC | 40,775 | $2.206M | 1.7% | $36.98 | — | COM | 302445101 |
| XOM | EXXON MOBIL CORP | 16,784 | $1.286M | 1.0% | $52.19 | +9.0% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 6,586 | $722K | 0.5% | $59.53 | +52.0% | COM | 742718109 |
| — | CISCO SYSTEMS | 11,140 | $610K | 0.5% | $39.07 | — | COM | 17275r102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,394 | $468K | 0.4% | $109.57 | -10.0% | COM | 459200101 |
| D | DOMINION RES INC VA NEW | 4,075 | $315K | 0.2% | $38.82 | +46.5% | COM | 25746U109 |
| — | LUMINEX CORP DEL | 15,000 | $310K | 0.2% | $24.90 | — | COM | 55027E102 |
| SFNC | SIMMONS FIRST NATIONAL BANK | 13,154 | $306K | 0.2% | $29.34 | -17.1% | COM | 828730200 |
| CL | COLGATE PALMOLIVE | 3,800 | $272K | 0.2% | $49.20 | +23.6% | COM | 194162103 |
| KMB | KIMBERLY-CLARK | 1,720 | $229K | 0.2% | $91.30 | +11.9% | COM | 494368103 |
| — | SUNTRUST BANKS | 3,484 | $219K | 0.2% | $59.13 | — | COM | 867914103 |
| MRSH | MARSH & MCLENNAN | 2,186 | $218K | 0.2% | $79.33 | +8.8% | COM | 571748102 |
| GIS | GENERAL MILLS | 4,000 | $210K | 0.2% | $35.78 | +15.2% | COM | 370334104 |
| ODFL | OLD DOMINION FREIGHT LINE | 1,370 | $204K | 0.2% | $47.19 | 0.0% | COM | 679580100 |