Reliant Investment Management, LLC Diversified Active

CIK: 0001517429 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 28, 2020

Total Value ($000): $137,183 (100.0% shares, 0.0% debt)

Holdings (41)

AAPL APPLE INC 6.7%

Value ($000) $9,237 Shares 25,320 Est. Cost $26.98 Unrealized +178.3%

— PAYPAL HOLDINGS INC 6.0%

Value ($000) $8,167 Shares 46,875 Est. Cost $37.10 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 4.2%

Value ($000) $5,808 Shares 16,030 Est. Cost $107.12 Unrealized +208.4%

HD HOME DEPOT INC 4.2%

Value ($000) $5,699 Shares 22,751 Est. Cost $71.40 Unrealized +179.7%

TYL TYLER TECHNOLOGIES INC 3.8%

Value ($000) $5,221 Shares 15,050 Est. Cost $198.07 Unrealized +69.4%

GOOGL ALPHABET INC CL A 3.5%

Value ($000) $4,820 Shares 3,399 Est. Cost $37.90 Unrealized +76.6%

DG DOLLAR GENERAL 3.5%

Value ($000) $4,782 Shares 25,100 Est. Cost $106.85 Unrealized +56.5%

— ACCENTURE LTD CL A 3.4%

Value ($000) $4,719 Shares 21,976 Est. Cost $137.54 Unrealized —

LHX L3 HARRIS TECHNOLOGIES 3.4%

Value ($000) $4,695 Shares 27,674 Est. Cost $180.60 Unrealized -7.1%

Value ($000) $4,401 Shares 22,785 Est. Cost $133.60 Unrealized —

— BROADCOM INC 3.2%

Value ($000) $4,366 Shares 13,835 Est. Cost $255.40 Unrealized —

CTAS CINTAS CORP 3.2%

Value ($000) $4,336 Shares 16,280 Est. Cost $61.40 Unrealized -11.0%

— LINDE PLC 3.1%

Value ($000) $4,191 Shares 19,757 Est. Cost $160.21 Unrealized —

PEP PEPSICO INC 3.0%

Value ($000) $4,183 Shares 31,630 Est. Cost $61.89 Unrealized +79.0%

PANW PALO ALTO NETWORKS INC 3.0%

Value ($000) $4,175 Shares 18,180 Est. Cost $28.04 Unrealized +25.6%

QCOM QUALCOMM INC 2.9%

Value ($000) $3,976 Shares 43,590 Est. Cost $71.93 Unrealized -1.3%

— DOMINO'S PIZZA INC 2.8%

Value ($000) $3,846 Shares 10,410 Est. Cost $277.56 Unrealized —

Value ($000) $3,574 Shares 65,395 Est. Cost $45.18 Unrealized 0.0%

— UNITEDHEALTH GROUP 2.5%

Value ($000) $3,443 Shares 11,674 Est. Cost $294.11 Unrealized —

— IDEXX LABORATORIES 2.5%

Value ($000) $3,422 Shares 10,365 Est. Cost $330.15 Unrealized —

NKE NIKE CL B 2.5%

Value ($000) $3,386 Shares 34,530 Est. Cost $85.46 Unrealized 0.0%

— COSTAR 2.5%

Value ($000) $3,376 Shares 4,750 Est. Cost $710.74 Unrealized —

HON HONEYWELL INTERNATIONAL 2.4%

Value ($000) $3,278 Shares 22,670 Est. Cost $115.12 Unrealized +2.4%

WMT WAL-MART STORES 2.3%

Value ($000) $3,190 Shares 26,635 Est. Cost $35.57 Unrealized +7.0%

INTU INTUIT 2.2%

Value ($000) $3,051 Shares 10,300 Est. Cost $261.20 Unrealized +1.4%

BMY BRISTOL-MYERS SQUIBB 2.1%

Value ($000) $2,945 Shares 50,080 Est. Cost $47.99 Unrealized -0.1%

WERN WERNER ENTERPRISES INC 2.0%

Value ($000) $2,801 Shares 64,340 Est. Cost $41.19 Unrealized 0.0%

BSX BOSTON SCIENTIFIC 2.0%

Value ($000) $2,786 Shares 79,360 Est. Cost $38.60 Unrealized -6.7%

HCA HCA HEALTHCARE CORP 2.0%

Value ($000) $2,732 Shares 28,150 Est. Cost $99.34 Unrealized 0.0%

— KINDER MORGAN 2.0%

Value ($000) $2,717 Shares 179,095 Est. Cost $19.35 Unrealized —

BAC BANK OF AMERICA 2.0%

Value ($000) $2,704 Shares 113,872 Est. Cost $22.80 Unrealized -9.8%

WFC WELLS FARGO 1.9%

Value ($000) $2,622 Shares 102,430 Est. Cost $23.98 Unrealized 0.0%

— JP MORGAN CHASE & CO 1.8%

Value ($000) $2,498 Shares 26,560 Est. Cost $113.43 Unrealized —

ODFL OLD DOMINION FREIGHT LINE 0.3%

Value ($000) $348 Shares 2,054 Est. Cost $53.02 Unrealized +39.5%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $346 Shares 7,740 Est. Cost $51.48 Unrealized -32.4%

PG PROCTER & GAMBLE CO 0.2%

Value ($000) $339 Shares 2,835 Est. Cost $59.53 Unrealized +70.5%

— CISCO SYSTEMS 0.2%

Value ($000) $302 Shares 6,465 Est. Cost $39.17 Unrealized —

AMZN AMAZON.COM INC 0.2%

Value ($000) $240 Shares 87 Est. Cost $120.78 Unrealized 0.0%

SFNC SIMMONS FIRST NATIONAL BANK 0.2%

Value ($000) $225 Shares 13,154 Est. Cost $29.34 Unrealized -41.6%

LLY ELI LILLY 0.2%

Value ($000) $207 Shares 1,258 Est. Cost $143.90 Unrealized 0.0%

— REMARK HOLDINGS 0.0%

Value ($000) $29 Shares 12,400 Est. Cost $2.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	25,320	$9,237	6.7%	$26.98	+178.3%	COM	037833100
—	PAYPAL HOLDINGS INC	46,875	$8,167	6.0%	$37.10	—	COM	70450y103
TMO	THERMO FISHER SCIENTIFIC INC	16,030	$5,808	4.2%	$107.12	+208.4%	COM	883556102
HD	HOME DEPOT INC	22,751	$5,699	4.2%	$71.40	+179.7%	COM	437076102
TYL	TYLER TECHNOLOGIES INC	15,050	$5,221	3.8%	$198.07	+69.4%	COM	902252105
GOOGL	ALPHABET INC CL A	3,399	$4,820	3.5%	$37.90	+76.6%	COM	02079K305
DG	DOLLAR GENERAL	25,100	$4,782	3.5%	$106.85	+56.5%	COM	256677105
—	ACCENTURE LTD CL A	21,976	$4,719	3.4%	$137.54	—	COM	g1151c101
LHX	L3 HARRIS TECHNOLOGIES	27,674	$4,695	3.4%	$180.60	-7.1%	COM	502431109
—	VISA	22,785	$4,401	3.2%	$133.60	—	COM	92826c839
—	BROADCOM INC	13,835	$4,366	3.2%	$255.40	—	COM	11135f101
CTAS	CINTAS CORP	16,280	$4,336	3.2%	$61.40	-11.0%	COM	172908105
—	LINDE PLC	19,757	$4,191	3.1%	$160.21	—	COM	G5494J103
PEP	PEPSICO INC	31,630	$4,183	3.0%	$61.89	+79.0%	COM	713448108
PANW	PALO ALTO NETWORKS INC	18,180	$4,175	3.0%	$28.04	+25.6%	COM	697435105
QCOM	QUALCOMM INC	43,590	$3,976	2.9%	$71.93	-1.3%	COM	747525103
—	DOMINO'S PIZZA INC	10,410	$3,846	2.8%	$277.56	—	COM	25754a201
SYY	SYSCO	65,395	$3,574	2.6%	$45.18	0.0%	COM	871829107
—	UNITEDHEALTH GROUP	11,674	$3,443	2.5%	$294.11	—	COM	91324p102
—	IDEXX LABORATORIES	10,365	$3,422	2.5%	$330.15	—	COM	45168d104
NKE	NIKE CL B	34,530	$3,386	2.5%	$85.46	0.0%	COM	654106103
—	COSTAR	4,750	$3,376	2.5%	$710.74	—	COM	22160n109
HON	HONEYWELL INTERNATIONAL	22,670	$3,278	2.4%	$115.12	+2.4%	COM	438516106
WMT	WAL-MART STORES	26,635	$3,190	2.3%	$35.57	+7.0%	COM	931142103
INTU	INTUIT	10,300	$3,051	2.2%	$261.20	+1.4%	COM	461202103
BMY	BRISTOL-MYERS SQUIBB	50,080	$2,945	2.1%	$47.99	-0.1%	COM	110122108
WERN	WERNER ENTERPRISES INC	64,340	$2,801	2.0%	$41.19	0.0%	COM	950755108
BSX	BOSTON SCIENTIFIC	79,360	$2,786	2.0%	$38.60	-6.7%	COM	101137107
HCA	HCA HEALTHCARE CORP	28,150	$2,732	2.0%	$99.34	0.0%	COM	40412C101
—	KINDER MORGAN	179,095	$2,717	2.0%	$19.35	—	COM	49456b101
BAC	BANK OF AMERICA	113,872	$2,704	2.0%	$22.80	-9.8%	COM	060505104
WFC	WELLS FARGO	102,430	$2,622	1.9%	$23.98	0.0%	COM	949746101
—	JP MORGAN CHASE & CO	26,560	$2,498	1.8%	$113.43	—	COM	46625h100
ODFL	OLD DOMINION FREIGHT LINE	2,054	$348	0.3%	$53.02	+39.5%	COM	679580100
XOM	EXXON MOBIL CORP	7,740	$346	0.3%	$51.48	-32.4%	COM	30231G102
PG	PROCTER & GAMBLE CO	2,835	$339	0.2%	$59.53	+70.5%	COM	742718109
—	CISCO SYSTEMS	6,465	$302	0.2%	$39.17	—	COM	17275r102
AMZN	AMAZON.COM INC	87	$240	0.2%	$120.78	0.0%	COM	023135106
SFNC	SIMMONS FIRST NATIONAL BANK	13,154	$225	0.2%	$29.34	-41.6%	COM	828730200
LLY	ELI LILLY	1,258	$207	0.2%	$143.90	0.0%	COM	532457108
—	REMARK HOLDINGS	12,400	$29	0.0%	$2.34	—	COM	75955k102