Reliant Investment Management, LLC Diversified Active

CIK: 0001517429 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 7, 2020

Total Value ($000): $99,983 (100.0% shares, 0.0% debt)

Holdings (47)

AAPL APPLE INC 7.0%

Value ($000) $7,007 Shares 27,557 Est. Cost $26.98 Unrealized +163.4%

LHX L3 HARRIS TECHNOLOGIES 5.2%

Value ($000) $5,234 Shares 29,059 Est. Cost $180.60 Unrealized +0.8%

— PAYPAL HOLDINGS INC 4.7%

Value ($000) $4,727 Shares 49,370 Est. Cost $37.10 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 4.6%

Value ($000) $4,593 Shares 16,195 Est. Cost $107.12 Unrealized +189.9%

TYL TYLER TECHNOLOGIES INC 4.6%

Value ($000) $4,570 Shares 15,410 Est. Cost $198.07 Unrealized +56.5%

HD HOME DEPOT INC 4.5%

Value ($000) $4,482 Shares 24,006 Est. Cost $71.40 Unrealized +166.3%

GOOGL ALPHABET INC CL A 3.9%

Value ($000) $3,948 Shares 3,398 Est. Cost $37.90 Unrealized +77.4%

DG DOLLAR GENERAL 3.8%

Value ($000) $3,754 Shares 24,860 Est. Cost $106.85 Unrealized +33.2%

PEP PEPSICO INC 3.7%

Value ($000) $3,715 Shares 30,935 Est. Cost $60.79 Unrealized +85.5%

Value ($000) $3,665 Shares 22,745 Est. Cost $133.60 Unrealized —

— ACCENTURE LTD CL A 3.6%

Value ($000) $3,583 Shares 21,946 Est. Cost $137.54 Unrealized —

— BROADCOM INC 3.5%

Value ($000) $3,483 Shares 14,690 Est. Cost $255.40 Unrealized —

— DOMINO'S PIZZA INC 3.4%

Value ($000) $3,437 Shares 10,607 Est. Cost $277.56 Unrealized —

— LINDE PLC 3.2%

Value ($000) $3,235 Shares 18,697 Est. Cost $157.26 Unrealized —

— RAYTHEON 3.2%

Value ($000) $3,202 Shares 24,415 Est. Cost $126.20 Unrealized —

QCOM QUALCOMM INC 3.1%

Value ($000) $3,072 Shares 45,410 Est. Cost $71.93 Unrealized 0.0%

HON HONEYWELL INTERNATIONAL 3.0%

Value ($000) $3,024 Shares 22,600 Est. Cost $115.12 Unrealized +18.6%

PANW PALO ALTO NETWORKS INC 2.9%

Value ($000) $2,890 Shares 17,625 Est. Cost $27.82 Unrealized +25.5%

WMT WAL-MART STORES 2.8%

Value ($000) $2,799 Shares 24,635 Est. Cost $35.37 Unrealized 0.0%

CTAS CINTAS CORP 2.7%

Value ($000) $2,680 Shares 15,470 Est. Cost $61.76 Unrealized 0.0%

— KINDER MORGAN 2.6%

Value ($000) $2,588 Shares 185,905 Est. Cost $19.35 Unrealized —

— JP MORGAN CHASE & CO 2.6%

Value ($000) $2,586 Shares 28,720 Est. Cost $113.43 Unrealized —

— UNITEDHEALTH GROUP 2.4%

Value ($000) $2,379 Shares 9,539 Est. Cost $293.93 Unrealized —

BAC BANK OF AMERICA 2.3%

Value ($000) $2,254 Shares 106,187 Est. Cost $22.96 Unrealized +12.9%

BSX BOSTON SCIENTIFIC 2.2%

Value ($000) $2,196 Shares 67,305 Est. Cost $39.07 Unrealized 0.0%

INTU INTUIT 2.2%

Value ($000) $2,188 Shares 9,515 Est. Cost $260.89 Unrealized 0.0%

— PIONEER NATURAL RESOURCES 1.7%

Value ($000) $1,688 Shares 24,065 Est. Cost $126.27 Unrealized —

— CISCO SYSTEMS 0.7%

Value ($000) $742 Shares 18,880 Est. Cost $39.17 Unrealized —

PG PROCTER & GAMBLE CO 0.7%

Value ($000) $724 Shares 6,586 Est. Cost $59.53 Unrealized +74.4%

XOM EXXON MOBIL CORP 0.7%

Value ($000) $693 Shares 18,254 Est. Cost $51.48 Unrealized -18.2%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value ($000) $487 Shares 4,389 Est. Cost $106.69 Unrealized -7.9%

— LUMINEX CORP DEL 0.4%

Value ($000) $413 Shares 15,000 Est. Cost $24.90 Unrealized —

MSFT MICROSOFT 0.4%

Value ($000) $405 Shares 2,567 Est. Cost $156.34 Unrealized 0.0%

— VERIZON COMMUNICATIONS 0.4%

Value ($000) $374 Shares 6,955 Est. Cost $53.77 Unrealized —

CVS CVS CAREMARK CORP 0.3%

Value ($000) $319 Shares 5,385 Est. Cost $55.31 Unrealized 0.0%

BMY BRISTOL-MYERS SQUIBB 0.3%

Value ($000) $299 Shares 5,358 Est. Cost $48.58 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $299 Shares 2,280 Est. Cost $120.14 Unrealized 0.0%

— COMCAST CLASS A 0.3%

Value ($000) $286 Shares 8,305 Est. Cost $45.08 Unrealized —

ODFL OLD DOMINION FREIGHT LINE 0.3%

Value ($000) $270 Shares 2,055 Est. Cost $53.02 Unrealized +22.0%

CL COLGATE PALMOLIVE 0.3%

Value ($000) $252 Shares 3,800 Est. Cost $49.20 Unrealized +25.1%

SFNC SIMMONS FIRST NATIONAL BANK 0.2%

Value ($000) $242 Shares 13,154 Est. Cost $29.34 Unrealized -22.6%

CVX CHEVRON CORP 0.2%

Value ($000) $237 Shares 3,270 Est. Cost $76.00 Unrealized 0.0%

FHN FIRST HORIZON NATIONAL CORP 0.2%

Value ($000) $226 Shares 27,985 Est. Cost $11.03 Unrealized 0.0%

KMB KIMBERLY-CLARK 0.2%

Value ($000) $220 Shares 1,720 Est. Cost $91.30 Unrealized +22.8%

MS MORGAN STANLEY 0.2%

Value ($000) $215 Shares 6,335 Est. Cost $39.15 Unrealized 0.0%

GIS GENERAL MILLS 0.2%

Value ($000) $211 Shares 4,000 Est. Cost $35.78 Unrealized +21.0%

— REGIONS FNANCIAL 0.1%

Value ($000) $90 Shares 10,035 Est. Cost $15.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	27,557	$7,007	7.0%	$26.98	+163.4%	COM	037833100
LHX	L3 HARRIS TECHNOLOGIES	29,059	$5,234	5.2%	$180.60	+0.8%	COM	502431109
—	PAYPAL HOLDINGS INC	49,370	$4,727	4.7%	$37.10	—	COM	70450y103
TMO	THERMO FISHER SCIENTIFIC INC	16,195	$4,593	4.6%	$107.12	+189.9%	COM	883556102
TYL	TYLER TECHNOLOGIES INC	15,410	$4,570	4.6%	$198.07	+56.5%	COM	902252105
HD	HOME DEPOT INC	24,006	$4,482	4.5%	$71.40	+166.3%	COM	437076102
GOOGL	ALPHABET INC CL A	3,398	$3,948	3.9%	$37.90	+77.4%	COM	02079K305
DG	DOLLAR GENERAL	24,860	$3,754	3.8%	$106.85	+33.2%	COM	256677105
PEP	PEPSICO INC	30,935	$3,715	3.7%	$60.79	+85.5%	COM	713448108
—	VISA	22,745	$3,665	3.7%	$133.60	—	COM	92826c839
—	ACCENTURE LTD CL A	21,946	$3,583	3.6%	$137.54	—	COM	g1151c101
—	BROADCOM INC	14,690	$3,483	3.5%	$255.40	—	COM	11135f101
—	DOMINO'S PIZZA INC	10,607	$3,437	3.4%	$277.56	—	COM	25754a201
—	LINDE PLC	18,697	$3,235	3.2%	$157.26	—	COM	G5494J103
—	RAYTHEON	24,415	$3,202	3.2%	$126.20	—	COM	755111507
QCOM	QUALCOMM INC	45,410	$3,072	3.1%	$71.93	0.0%	COM	747525103
HON	HONEYWELL INTERNATIONAL	22,600	$3,024	3.0%	$115.12	+18.6%	COM	438516106
PANW	PALO ALTO NETWORKS INC	17,625	$2,890	2.9%	$27.82	+25.5%	COM	697435105
WMT	WAL-MART STORES	24,635	$2,799	2.8%	$35.37	0.0%	COM	931142103
CTAS	CINTAS CORP	15,470	$2,680	2.7%	$61.76	0.0%	COM	172908105
—	KINDER MORGAN	185,905	$2,588	2.6%	$19.35	—	COM	49456b101
—	JP MORGAN CHASE & CO	28,720	$2,586	2.6%	$113.43	—	COM	46625h100
—	UNITEDHEALTH GROUP	9,539	$2,379	2.4%	$293.93	—	COM	91324p102
BAC	BANK OF AMERICA	106,187	$2,254	2.3%	$22.96	+12.9%	COM	060505104
BSX	BOSTON SCIENTIFIC	67,305	$2,196	2.2%	$39.07	0.0%	COM	101137107
INTU	INTUIT	9,515	$2,188	2.2%	$260.89	0.0%	COM	461202103
—	PIONEER NATURAL RESOURCES	24,065	$1,688	1.7%	$126.27	—	COM	723787107
—	CISCO SYSTEMS	18,880	$742	0.7%	$39.17	—	COM	17275r102
PG	PROCTER & GAMBLE CO	6,586	$724	0.7%	$59.53	+74.4%	COM	742718109
XOM	EXXON MOBIL CORP	18,254	$693	0.7%	$51.48	-18.2%	COM	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	4,389	$487	0.5%	$106.69	-7.9%	COM	459200101
—	LUMINEX CORP DEL	15,000	$413	0.4%	$24.90	—	COM	55027E102
MSFT	MICROSOFT	2,567	$405	0.4%	$156.34	0.0%	COM	594918104
—	VERIZON COMMUNICATIONS	6,955	$374	0.4%	$53.77	—	COM	92343v104
CVS	CVS CAREMARK CORP	5,385	$319	0.3%	$55.31	0.0%	COM	126650100
BMY	BRISTOL-MYERS SQUIBB	5,358	$299	0.3%	$48.58	0.0%	COM	110122108
JNJ	JOHNSON & JOHNSON	2,280	$299	0.3%	$120.14	0.0%	COM	478160104
—	COMCAST CLASS A	8,305	$286	0.3%	$45.08	—	COM	20030n101
ODFL	OLD DOMINION FREIGHT LINE	2,055	$270	0.3%	$53.02	+22.0%	COM	679580100
CL	COLGATE PALMOLIVE	3,800	$252	0.3%	$49.20	+25.1%	COM	194162103
SFNC	SIMMONS FIRST NATIONAL BANK	13,154	$242	0.2%	$29.34	-22.6%	COM	828730200
CVX	CHEVRON CORP	3,270	$237	0.2%	$76.00	0.0%	COM	166764100
FHN	FIRST HORIZON NATIONAL CORP	27,985	$226	0.2%	$11.03	0.0%	COM	320517105
KMB	KIMBERLY-CLARK	1,720	$220	0.2%	$91.30	+22.8%	COM	494368103
MS	MORGAN STANLEY	6,335	$215	0.2%	$39.15	0.0%	COM	617446448
GIS	GENERAL MILLS	4,000	$211	0.2%	$35.78	+21.0%	COM	370334104
—	REGIONS FNANCIAL	10,035	$90	0.1%	$15.84	—	COM	7591ep100