Reliant Investment Management, LLC Diversified Active

Location: Memphis, TN

CIK: 0001517429 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 28, 2020

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

Holdings (41)

AAPL APPLE INC 6.7%
Value $9.237M Shares 25,320 Share Price $364.81 * Est. Cost/Share $26.98 Unrealized @ Report Date +227.9%
— PAYPAL HOLDINGS INC 6.0%
Value $8.167M Shares 46,875 Share Price $174.23 Est. Cost/Share $37.10 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 4.2%
Value $5.808M Shares 16,030 Share Price $362.32 Est. Cost/Share $107.12 Unrealized @ Report Date +233.5%
HD HOME DEPOT INC 4.2%
Value $5.699M Shares 22,751 Share Price $250.49 * Est. Cost/Share $71.40 Unrealized @ Report Date +207.3%
TYL TYLER TECHNOLOGIES INC 3.8%
Value $5.221M Shares 15,050 Share Price $346.91 Est. Cost/Share $198.07 Unrealized @ Report Date +75.1%
GOOGL ALPHABET INC CL A 3.5%
Value $4.82M Shares 3,399 Share Price $1418.06 * Est. Cost/Share $37.90 Unrealized @ Report Date +85.7%
DG DOLLAR GENERAL 3.5%
Value $4.782M Shares 25,100 Share Price $190.52 * Est. Cost/Share $106.85 Unrealized @ Report Date +64.7%
— ACCENTURE LTD CL A 3.4%
Value $4.719M Shares 21,976 Share Price $214.73 Est. Cost/Share $137.54 Unrealized @ Report Date —
LHX L3 HARRIS TECHNOLOGIES 3.4%
Value $4.695M Shares 27,674 Share Price $169.65 * Est. Cost/Share $180.60 Unrealized @ Report Date -15.9%
— VISA 3.2%
Value $4.401M Shares 22,785 Share Price $193.15 Est. Cost/Share $133.60 Unrealized @ Report Date —
— BROADCOM INC 3.2%
Value $4.366M Shares 13,835 Share Price $315.58 Est. Cost/Share $255.40 Unrealized @ Report Date —
CTAS CINTAS CORP 3.2%
Value $4.336M Shares 16,280 Share Price $266.34 * Est. Cost/Share $61.40 Unrealized @ Report Date +2.5%
— LINDE PLC 3.1%
Value $4.191M Shares 19,757 Share Price $212.13 Est. Cost/Share $160.21 Unrealized @ Report Date —
PEP PEPSICO INC 3.0%
Value $4.183M Shares 31,630 Share Price $132.25 * Est. Cost/Share $61.89 Unrealized @ Report Date +80.6%
PANW PALO ALTO NETWORKS INC 3.0%
Value $4.175M Shares 18,180 Share Price $229.65 * Est. Cost/Share $28.04 Unrealized @ Report Date +36.5%
QCOM QUALCOMM INC 2.9%
Value $3.976M Shares 43,590 Share Price $91.21 * Est. Cost/Share $71.93 Unrealized @ Report Date +12.8%
— DOMINO'S PIZZA INC 2.8%
Value $3.846M Shares 10,410 Share Price $369.45 Est. Cost/Share $277.56 Unrealized @ Report Date —
SYY SYSCO 2.6%
Value $3.574M Shares 65,395 Share Price $54.65 * Est. Cost/Share $45.18 Unrealized @ Report Date +4.0%
— UNITEDHEALTH GROUP 2.5%
Value $3.443M Shares 11,674 Share Price $294.93 Est. Cost/Share $294.11 Unrealized @ Report Date —
— IDEXX LABORATORIES 2.5%
Value $3.422M Shares 10,365 Share Price $330.15 Est. Cost/Share $330.15 Unrealized @ Report Date —
NKE NIKE CL B 2.5%
Value $3.386M Shares 34,530 Share Price $98.06 * Est. Cost/Share $85.46 Unrealized @ Report Date +6.4%
— COSTAR 2.5%
Value $3.376M Shares 4,750 Share Price $710.74 Est. Cost/Share $710.74 Unrealized @ Report Date —
HON HONEYWELL INTERNATIONAL 2.4%
Value $3.278M Shares 22,670 Share Price $144.60 * Est. Cost/Share $115.12 Unrealized @ Report Date +5.8%
WMT WAL-MART STORES 2.3%
Value $3.19M Shares 26,635 Share Price $119.77 * Est. Cost/Share $35.57 Unrealized @ Report Date +4.1%
INTU INTUIT 2.2%
Value $3.051M Shares 10,300 Share Price $296.21 * Est. Cost/Share $261.20 Unrealized @ Report Date +9.5%
BMY BRISTOL-MYERS SQUIBB 2.1%
Value $2.945M Shares 50,080 Share Price $58.81 * Est. Cost/Share $47.99 Unrealized @ Report Date -1.8%
WERN WERNER ENTERPRISES INC 2.0%
Value $2.801M Shares 64,340 Share Price $43.53 Est. Cost/Share $41.19 Unrealized @ Report Date +5.7%
BSX BOSTON SCIENTIFIC 2.0%
Value $2.786M Shares 79,360 Share Price $35.11 Est. Cost/Share $38.60 Unrealized @ Report Date -9.0%
HCA HCA HEALTHCARE CORP 2.0%
Value $2.732M Shares 28,150 Share Price $97.05 * Est. Cost/Share $99.34 Unrealized @ Report Date -6.6%
— KINDER MORGAN 2.0%
Value $2.717M Shares 179,095 Share Price $15.17 Est. Cost/Share $19.35 Unrealized @ Report Date —
BAC BANK OF AMERICA 2.0%
Value $2.704M Shares 113,872 Share Price $23.75 * Est. Cost/Share $22.80 Unrealized @ Report Date -8.9%
WFC WELLS FARGO 1.9%
Value $2.622M Shares 102,430 Share Price $25.60 * Est. Cost/Share $23.98 Unrealized @ Report Date -5.7%
— JP MORGAN CHASE & CO 1.8%
Value $2.498M Shares 26,560 Share Price $94.05 Est. Cost/Share $113.43 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE 0.3%
Value $348K Shares 2,054 Share Price $169.43 * Est. Cost/Share $53.02 Unrealized @ Report Date +55.9%
XOM EXXON MOBIL CORP 0.3%
Value $346K Shares 7,740 Share Price $44.70 * Est. Cost/Share $51.48 Unrealized @ Report Date -32.0%
PG PROCTER & GAMBLE CO 0.2%
Value $339K Shares 2,835 Share Price $119.58 * Est. Cost/Share $59.53 Unrealized @ Report Date +75.1%
— CISCO SYSTEMS 0.2%
Value $302K Shares 6,465 Share Price $46.71 Est. Cost/Share $39.17 Unrealized @ Report Date —
AMZN AMAZON.COM INC 0.2%
Value $240K Shares 87 Share Price $2758.62 * Est. Cost/Share $120.78 Unrealized @ Report Date +14.2%
SFNC SIMMONS FIRST NATIONAL BANK 0.2%
Value $225K Shares 13,154 Share Price $17.11 Est. Cost/Share $29.34 Unrealized @ Report Date -41.7%
LLY ELI LILLY 0.2%
Value $207K Shares 1,258 Share Price $164.55 * Est. Cost/Share $143.90 Unrealized @ Report Date +7.2%
— REMARK HOLDINGS 0.0%
Value $29,000 Shares 12,400 Share Price $2.34 Est. Cost/Share $2.34 Unrealized @ Report Date —