Location: Memphis, TN
CIK: 0001517429 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 7, 2020
Total Value: $99.98M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 27,557 | $7.007M | 7.0% | $26.98 | +163.4% | COM | 037833100 |
| LHX | L3 HARRIS TECHNOLOGIES | 29,059 | $5.234M | 5.2% | $180.60 | +0.8% | COM | 502431109 |
| — | PAYPAL HOLDINGS INC | 49,370 | $4.727M | 4.7% | $37.10 | — | COM | 70450y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,195 | $4.593M | 4.6% | $107.12 | +189.9% | COM | 883556102 |
| TYL | TYLER TECHNOLOGIES INC | 15,410 | $4.57M | 4.6% | $198.07 | +56.5% | COM | 902252105 |
| HD | HOME DEPOT INC | 24,006 | $4.482M | 4.5% | $71.40 | +166.3% | COM | 437076102 |
| GOOGL | ALPHABET INC CL A | 3,398 | $3.948M | 3.9% | $37.90 | +77.4% | COM | 02079K305 |
| DG | DOLLAR GENERAL | 24,860 | $3.754M | 3.8% | $106.85 | +33.2% | COM | 256677105 |
| PEP | PEPSICO INC | 30,935 | $3.715M | 3.7% | $60.79 | +85.5% | COM | 713448108 |
| — | VISA | 22,745 | $3.665M | 3.7% | $133.60 | — | COM | 92826c839 |
| — | ACCENTURE LTD CL A | 21,946 | $3.583M | 3.6% | $137.54 | — | COM | g1151c101 |
| — | BROADCOM INC | 14,690 | $3.483M | 3.5% | $255.40 | — | COM | 11135f101 |
| — | DOMINO'S PIZZA INC | 10,607 | $3.437M | 3.4% | $277.56 | — | COM | 25754a201 |
| — | LINDE PLC | 18,697 | $3.235M | 3.2% | $157.26 | — | COM | G5494J103 |
| — | RAYTHEON | 24,415 | $3.202M | 3.2% | $126.20 | — | COM | 755111507 |
| QCOM | QUALCOMM INC | 45,410 | $3.072M | 3.1% | $71.93 | 0.0% | COM | 747525103 |
| HON | HONEYWELL INTERNATIONAL | 22,600 | $3.024M | 3.0% | $115.12 | +18.6% | COM | 438516106 |
| PANW | PALO ALTO NETWORKS INC | 17,625 | $2.89M | 2.9% | $27.82 | +25.5% | COM | 697435105 |
| WMT | WAL-MART STORES | 24,635 | $2.799M | 2.8% | $35.37 | 0.0% | COM | 931142103 |
| CTAS | CINTAS CORP | 15,470 | $2.68M | 2.7% | $61.76 | 0.0% | COM | 172908105 |
| — | KINDER MORGAN | 185,905 | $2.588M | 2.6% | $19.35 | — | COM | 49456b101 |
| — | JP MORGAN CHASE & CO | 28,720 | $2.586M | 2.6% | $113.43 | — | COM | 46625h100 |
| — | UNITEDHEALTH GROUP | 9,539 | $2.379M | 2.4% | $293.93 | — | COM | 91324p102 |
| BAC | BANK OF AMERICA | 106,187 | $2.254M | 2.3% | $22.96 | +12.9% | COM | 060505104 |
| BSX | BOSTON SCIENTIFIC | 67,305 | $2.196M | 2.2% | $39.07 | 0.0% | COM | 101137107 |
| INTU | INTUIT | 9,515 | $2.188M | 2.2% | $260.89 | 0.0% | COM | 461202103 |
| — | PIONEER NATURAL RESOURCES | 24,065 | $1.688M | 1.7% | $126.27 | — | COM | 723787107 |
| — | CISCO SYSTEMS | 18,880 | $742K | 0.7% | $39.17 | — | COM | 17275r102 |
| PG | PROCTER & GAMBLE CO | 6,586 | $724K | 0.7% | $59.53 | +74.4% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 18,254 | $693K | 0.7% | $51.48 | -18.2% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,389 | $487K | 0.5% | $106.69 | -7.9% | COM | 459200101 |
| — | LUMINEX CORP DEL | 15,000 | $413K | 0.4% | $24.90 | — | COM | 55027E102 |
| MSFT | MICROSOFT | 2,567 | $405K | 0.4% | $156.34 | 0.0% | COM | 594918104 |
| — | VERIZON COMMUNICATIONS | 6,955 | $374K | 0.4% | $53.77 | — | COM | 92343v104 |
| CVS | CVS CAREMARK CORP | 5,385 | $319K | 0.3% | $55.31 | 0.0% | COM | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB | 5,358 | $299K | 0.3% | $48.58 | 0.0% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 2,280 | $299K | 0.3% | $120.14 | 0.0% | COM | 478160104 |
| — | COMCAST CLASS A | 8,305 | $286K | 0.3% | $45.08 | — | COM | 20030n101 |
| ODFL | OLD DOMINION FREIGHT LINE | 2,055 | $270K | 0.3% | $53.02 | +22.0% | COM | 679580100 |
| CL | COLGATE PALMOLIVE | 3,800 | $252K | 0.3% | $49.20 | +25.1% | COM | 194162103 |
| SFNC | SIMMONS FIRST NATIONAL BANK | 13,154 | $242K | 0.2% | $29.34 | -22.6% | COM | 828730200 |
| CVX | CHEVRON CORP | 3,270 | $237K | 0.2% | $76.00 | 0.0% | COM | 166764100 |
| FHN | FIRST HORIZON NATIONAL CORP | 27,985 | $226K | 0.2% | $11.03 | 0.0% | COM | 320517105 |
| KMB | KIMBERLY-CLARK | 1,720 | $220K | 0.2% | $91.30 | +22.8% | COM | 494368103 |
| MS | MORGAN STANLEY | 6,335 | $215K | 0.2% | $39.15 | 0.0% | COM | 617446448 |
| GIS | GENERAL MILLS | 4,000 | $211K | 0.2% | $35.78 | +21.0% | COM | 370334104 |
| — | REGIONS FNANCIAL | 10,035 | $90,000 | 0.1% | $15.84 | — | COM | 7591ep100 |