Location: Memphis, TN
CIK: 0001517429 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2020
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 27,010 | $7.931M | 5.6% | $26.09 | +137.7% | COM | 037833100 |
| LHX | L3 HARRIS TECHNOLOGIES | 28,004 | $5.541M | 3.9% | $180.55 | -1.6% | COM | 502431109 |
| — | PAYPAL HOLDINGS INC | 49,333 | $5.336M | 3.8% | $37.10 | — | COM | 70450y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,890 | $5.162M | 3.6% | $103.22 | +189.1% | COM | 883556102 |
| HD | HOME DEPOT INC | 22,633 | $4.943M | 3.5% | $64.19 | +203.8% | COM | 437076102 |
| — | RAYTHEON | 21,870 | $4.806M | 3.4% | $125.62 | — | COM | 755111507 |
| PNC | PNC FINL SVCS GROUP INC | 29,500 | $4.709M | 3.3% | $54.41 | +120.8% | COM | 693475105 |
| TYL | TYLER TECHNOLOGIES INC | 15,550 | $4.665M | 3.3% | $198.07 | +40.6% | COM | 902252105 |
| — | ACCENTURE LTD CL A | 21,510 | $4.529M | 3.2% | $137.02 | — | COM | g1151c101 |
| GOOGL | ALPHABET INC CL A | 3,276 | $4.388M | 3.1% | $36.81 | +73.9% | COM | 02079K305 |
| — | BROADCOM INC | 13,585 | $4.293M | 3.0% | $256.89 | — | COM | 11135f101 |
| PEP | PEPSICO INC | 30,628 | $4.186M | 2.9% | $60.27 | +87.1% | COM | 713448108 |
| — | VISA | 22,155 | $4.163M | 2.9% | $132.86 | — | COM | 92826c839 |
| DIS | WALT DISNEY | 28,700 | $4.151M | 2.9% | $99.81 | +36.0% | COM | 254687106 |
| PANW | PALO ALTO NETWORKS INC | 17,810 | $4.119M | 2.9% | $27.82 | +36.0% | COM | 697435105 |
| USB | US BANCORP DEL | 68,700 | $4.073M | 2.9% | $26.63 | +66.5% | COM NEW | 902973304 |
| — | LINDE PLC | 19,047 | $4.055M | 2.9% | $157.26 | — | COM | G5494J103 |
| BAC | BANK OF AMERICA | 108,525 | $3.822M | 2.7% | $22.96 | +21.0% | COM | 060505104 |
| DG | DOLLAR GENERAL | 24,460 | $3.815M | 2.7% | $106.27 | +37.3% | COM | 256677105 |
| HON | HONEYWELL INTERNATIONAL | 21,295 | $3.769M | 2.7% | $113.80 | +26.5% | COM | 438516106 |
| — | PIONEER NATURAL RESOURCES | 23,725 | $3.591M | 2.5% | $127.08 | — | COM | 723787107 |
| — | KINDER MORGAN | 165,630 | $3.506M | 2.5% | $20.01 | — | COM | 49456b101 |
| BDX | BECTON DICKINSON | 12,765 | $3.472M | 2.4% | $219.90 | +3.0% | COM | 075887109 |
| — | JP MORGAN CHASE & CO | 24,285 | $3.385M | 2.4% | $117.70 | — | COM | 46625h100 |
| PPG | PPG INDUSTRIES | 24,390 | $3.256M | 2.3% | $102.19 | +10.1% | COM | 693506107 |
| — | DOMINO'S PIZZA INC | 10,522 | $3.091M | 2.2% | $277.56 | — | COM | 25754a201 |
| — | COMCAST CLASS A | 68,480 | $3.08M | 2.2% | $45.08 | — | COM | 20030n101 |
| NKE | NIKE CLASS B | 30,355 | $3.075M | 2.2% | $86.82 | 0.0% | COM | 654106103 |
| ON | ON SEMICONDUCTOR | 123,920 | $3.021M | 2.1% | $21.12 | 0.0% | COM | 682189105 |
| TRMB | TRIMBLE NAVIGATION LTD | 72,368 | $3.017M | 2.1% | $28.86 | +37.8% | COM | 896239100 |
| — | FLIR SYSTEMS INC | 57,450 | $2.991M | 2.1% | $41.62 | — | COM | 302445101 |
| CMA | COMERICA | 41,500 | $2.978M | 2.1% | $53.38 | -5.1% | COM | 200340107 |
| — | EOG RESOURCES | 34,156 | $2.861M | 2.0% | $101.30 | — | COM | 26875p101 |
| — | UNITEDHEALTH GROUP | 9,475 | $2.785M | 2.0% | $293.93 | — | COM | 91324p102 |
| XOM | EXXON MOBIL CORP | 16,969 | $1.184M | 0.8% | $52.19 | -0.2% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 6,586 | $823K | 0.6% | $59.53 | +76.8% | COM | 742718109 |
| — | CISCO SYSTEMS | 10,960 | $526K | 0.4% | $39.07 | — | COM | 17275r102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,269 | $438K | 0.3% | $109.57 | -8.8% | COM | 459200101 |
| SFNC | SIMMONS FIRST NATIONAL BANK | 13,154 | $352K | 0.2% | $29.34 | -14.0% | COM | 828730200 |
| — | LUMINEX CORP DEL | 15,000 | $347K | 0.2% | $24.90 | — | COM | 55027E102 |
| — | TRUIST FINANCIAL CORP | 4,669 | $263K | 0.2% | $56.33 | — | COM | 89832q109 |
| CL | COLGATE PALMOLIVE | 3,800 | $262K | 0.2% | $49.20 | +20.1% | COM | 194162103 |
| ODFL | OLD DOMINION FREIGHT LINE | 1,370 | $260K | 0.2% | $47.19 | +26.5% | COM | 679580100 |
| MRSH | MARSH & MCLENNAN | 2,186 | $244K | 0.2% | $79.33 | +19.8% | COM | 571748102 |
| KMB | KIMBERLY-CLARK | 1,720 | $237K | 0.2% | $91.30 | +19.1% | COM | 494368103 |
| GIS | GENERAL MILLS | 4,000 | $214K | 0.2% | $35.78 | +19.6% | COM | 370334104 |
| BAX | BAXTER INTERNATIONAL | 2,436 | $204K | 0.1% | $75.52 | -2.8% | COM | 071813109 |
| — | REGIONS FNANCIAL | 10,035 | $172K | 0.1% | $15.84 | — | COM | 7591ep100 |