Location: Memphis, TN
CIK: 0001517429 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 27,403 | $6.137M | 4.9% | $223.95 * | $26.09 | +106.5% | COM | 037833100 |
| LHX | L3 HARRIS TECHNOLOGIES | 28,549 | $5.956M | 4.7% | $208.62 * | $180.55 | +2.2% | COM | 502431109 |
| HD | HOME DEPOT INC | 22,803 | $5.291M | 4.2% | $232.03 * | $64.19 | +210.6% | COM | 437076102 |
| — | PAYPAL HOLDINGS INC | 49,498 | $5.127M | 4.1% | $103.58 | $37.10 | — | COM | 70450y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,905 | $4.633M | 3.7% | $291.29 | $103.22 | +177.7% | COM | 883556102 |
| — | RAYTHEON | 21,885 | $4.294M | 3.4% | $196.21 | $125.62 | — | COM | 755111507 |
| PEP | PEPSICO INC | 30,173 | $4.137M | 3.3% | $137.11 * | $59.48 | +90.6% | COM | 713448108 |
| PNC | PNC FINL SVCS GROUP INC | 29,470 | $4.131M | 3.3% | $140.18 * | $54.41 | +104.8% | COM | 693475105 |
| TYL | TYLER TECHNOLOGIES INC | 15,680 | $4.116M | 3.3% | $262.50 | $198.07 | +32.5% | COM | 902252105 |
| — | ACCENTURE LTD CL A | 21,275 | $4.092M | 3.2% | $192.34 | $136.21 | — | COM | g1151c101 |
| GOOGL | ALPHABET INC CL A | 3,273 | $3.997M | 3.2% | $1221.20 * | $36.81 | +64.6% | COM | 02079K305 |
| DG | DOLLAR GENERAL | 24,660 | $3.919M | 3.1% | $158.92 * | $106.27 | +37.3% | COM | 256677105 |
| USB | US BANCORP DEL | 68,700 | $3.802M | 3.0% | $55.34 * | $26.63 | +59.3% | COM NEW | 902973304 |
| — | VISA | 21,785 | $3.747M | 3.0% | $172.00 | $131.93 | — | COM | 92826c839 |
| DIS | WALT DISNEY | 28,650 | $3.734M | 3.0% | $130.33 * | $99.81 | +26.8% | COM | 254687106 |
| — | BROADCOM INC | 13,360 | $3.688M | 2.9% | $276.05 | $255.89 | — | COM | 11135f101 |
| PANW | PALO ALTO NETWORKS INC | 17,895 | $3.648M | 2.9% | $203.86 * | $27.82 | +22.1% | COM | 697435105 |
| — | LINDE PLC | 18,792 | $3.64M | 2.9% | $193.70 | $156.51 | — | COM | G5494J103 |
| HON | HONEYWELL INTERNATIONAL | 21,195 | $3.586M | 2.8% | $169.19 * | $113.80 | +23.0% | COM | 438516106 |
| — | KINDER MORGAN | 166,280 | $3.427M | 2.7% | $20.61 | $20.01 | — | COM | 49456b101 |
| TRMB | TRIMBLE NAVIGATION LTD | 86,197 | $3.345M | 2.6% | $38.81 | $28.86 | +34.5% | COM | 896239100 |
| BDX | BECTON DICKINSON | 12,950 | $3.276M | 2.6% | $252.97 * | $219.90 | +1.9% | COM | 075887109 |
| BAC | BANK OF AMERICA | 107,800 | $3.145M | 2.5% | $29.17 * | $22.96 | +9.1% | COM | 060505104 |
| — | FLIR SYSTEMS INC | 58,045 | $3.053M | 2.4% | $52.60 | $41.62 | — | COM | 302445101 |
| — | PIONEER NATURAL RESOURCES | 23,825 | $2.996M | 2.4% | $125.75 | $127.08 | — | COM | 723787107 |
| — | COMCAST CLASS A | 66,385 | $2.993M | 2.4% | $45.09 | $45.09 | — | COM | 20030n101 |
| — | JP MORGAN CHASE & CO | 24,435 | $2.876M | 2.3% | $117.70 | $117.70 | — | COM | 46625h100 |
| PPG | PPG INDUSTRIES | 23,545 | $2.79M | 2.2% | $118.50 * | $101.82 | +3.1% | COM | 693506107 |
| CRM | SALESFORCE.COM | 18,435 | $2.736M | 2.2% | $148.41 | $154.73 | -5.2% | COM | 79466L302 |
| CMA | COMERICA | 41,175 | $2.717M | 2.2% | $65.99 * | $53.38 | -9.4% | COM | 200340107 |
| — | EOG RESOURCES | 35,756 | $2.654M | 2.1% | $74.23 | $101.30 | — | COM | 26875p101 |
| — | DOMINO'S PIZZA INC | 10,372 | $2.537M | 2.0% | $244.60 | $277.32 | — | COM | 25754a201 |
| XOM | EXXON MOBIL CORP | 16,784 | $1.185M | 0.9% | $70.60 * | $52.19 | +1.2% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 6,586 | $819K | 0.6% | $124.35 * | $59.53 | +78.8% | COM | 742718109 |
| — | CISCO SYSTEMS | 10,960 | $542K | 0.4% | $49.45 | $39.07 | — | COM | 17275r102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,394 | $494K | 0.4% | $145.55 * | $109.57 | -3.1% | COM | 459200101 |
| D | DOMINION RES INC VA NEW | 4,075 | $330K | 0.3% | $80.98 * | $38.82 | +59.0% | COM | 25746U109 |
| SFNC | SIMMONS FIRST NATIONAL BANK | 13,154 | $328K | 0.3% | $24.94 | $29.34 | -15.1% | COM | 828730200 |
| — | LUMINEX CORP DEL | 15,000 | $310K | 0.2% | $20.67 | $24.90 | — | COM | 55027E102 |
| CL | COLGATE PALMOLIVE | 3,800 | $279K | 0.2% | $73.42 * | $49.20 | +28.9% | COM | 194162103 |
| — | SUNTRUST BANKS | 3,607 | $248K | 0.2% | $68.76 | $59.46 | — | COM | 867914103 |
| KMB | KIMBERLY-CLARK | 1,720 | $244K | 0.2% | $141.86 * | $91.30 | +24.9% | COM | 494368103 |
| ODFL | OLD DOMINION FREIGHT LINE | 1,370 | $233K | 0.2% | $170.07 * | $47.19 | +16.7% | COM | 679580100 |
| GIS | GENERAL MILLS | 4,000 | $220K | 0.2% | $55.00 * | $35.78 | +24.1% | COM | 370334104 |
| MRSH | MARSH & MCLENNAN | 2,186 | $219K | 0.2% | $100.18 * | $79.33 | +14.0% | COM | 571748102 |
| T | AT&T | 5,702 | $216K | 0.2% | $37.88 * | $17.00 | +8.0% | COM | 00206R102 |
| BAX | BAXTER INTERNATIONAL | 2,436 | $213K | 0.2% | $87.44 * | $75.52 | +2.6% | COM | 071813109 |
| — | REGIONS FNANCIAL | 10,035 | $159K | 0.1% | $15.84 | $15.84 | — | COM | 7591ep100 |