CIK: 0001517429 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $155,504 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 101,566 | $11,762 | 7.6% | $86.28 | +22.8% | COM | 037833100 |
| — | PAYPAL HOLDINGS INC | 42,150 | $8,305 | 5.3% | $37.10 | — | COM | 70450y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,438 | $6,816 | 4.4% | $107.12 | +280.3% | COM | 883556102 |
| HD | HOME DEPOT INC | 23,036 | $6,397 | 4.1% | $73.45 | +223.5% | COM | 437076102 |
| CTAS | CINTAS CORP | 16,160 | $5,379 | 3.5% | $61.40 | +18.7% | COM | 172908105 |
| TYL | TYLER TECHNOLOGIES INC | 15,207 | $5,301 | 3.4% | $199.59 | +73.3% | COM | 902252105 |
| DG | DOLLAR GENERAL | 25,270 | $5,297 | 3.4% | $106.85 | +70.4% | COM | 256677105 |
| QCOM | QUALCOMM INC | 44,085 | $5,188 | 3.3% | $72.19 | +31.8% | COM | 747525103 |
| GOOGL | ALPHABET INC CL A | 3,519 | $5,157 | 3.3% | $39.19 | +93.0% | COM | 02079K305 |
| — | BROADCOM INC | 14,110 | $5,141 | 3.3% | $257.52 | — | COM | 11135f101 |
| — | ACCENTURE LTD CL A | 21,296 | $4,813 | 3.1% | $137.54 | — | COM | g1151c101 |
| — | VISA | 23,440 | $4,687 | 3.0% | $135.45 | — | COM | 92826c839 |
| AMD | ADVANCED MICRO DEVICES | 57,125 | $4,684 | 3.0% | $74.25 | 0.0% | COM | 007903107 |
| — | DOMINO'S PIZZA INC | 10,862 | $4,619 | 3.0% | $283.70 | — | COM | 25754a201 |
| — | LINDE PLC | 19,337 | $4,605 | 3.0% | $160.21 | — | COM | G5494J103 |
| PANW | PALO ALTO NETWORKS INC | 18,530 | $4,535 | 2.9% | $28.30 | +47.0% | COM | 697435105 |
| — | IDEXX LABORATORIES | 11,165 | $4,389 | 2.8% | $334.66 | — | COM | 45168d104 |
| PEP | PEPSICO INC | 31,225 | $4,328 | 2.8% | $61.89 | +86.1% | COM | 713448108 |
| NKE | NIKE CL B | 34,265 | $4,302 | 2.8% | $85.46 | +16.6% | COM | 654106103 |
| — | COSTAR | 4,973 | $4,220 | 2.7% | $716.92 | — | COM | 22160n109 |
| WMT | WAL-MART STORES | 29,006 | $4,058 | 2.6% | $36.04 | +14.6% | COM | 931142103 |
| HON | HONEYWELL INTERNATIONAL | 23,770 | $3,913 | 2.5% | $115.96 | +14.9% | COM | 438516106 |
| — | UNITEDHEALTH GROUP | 11,849 | $3,694 | 2.4% | $294.37 | — | COM | 91324p102 |
| INTU | INTUIT | 10,915 | $3,561 | 2.3% | $263.53 | +14.8% | COM | 461202103 |
| — | NEXTERA ENERGY | 11,410 | $3,167 | 2.0% | $277.56 | — | COM | 65339f101 |
| — | FACEBOOK INC | 12,050 | $3,156 | 2.0% | $261.91 | — | COM | 30303m102 |
| WERN | WERNER ENTERPRISES INC | 73,930 | $3,104 | 2.0% | $41.59 | +6.5% | COM | 950755108 |
| BSX | BOSTON SCIENTIFIC | 80,320 | $3,069 | 2.0% | $38.60 | -0.2% | COM | 101137107 |
| SONY | SONY ADR | 38,615 | $2,964 | 1.9% | $76.76 | — | COM | 835699307 |
| BAC | BANK OF AMERICA | 116,682 | $2,811 | 1.8% | $22.77 | -4.2% | COM | 060505104 |
| — | JP MORGAN CHASE & CO | 29,040 | $2,796 | 1.8% | $111.96 | — | COM | 46625h100 |
| PG | PROCTER & GAMBLE CO | 6,086 | $846 | 0.5% | $89.88 | +29.4% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 17,664 | $606 | 0.4% | $40.71 | -20.6% | COM | 30231G102 |
| WFC | WELLS FARGO | 23,565 | $554 | 0.4% | $23.98 | -9.0% | COM | 949746101 |
| — | CISCO SYSTEMS | 12,560 | $495 | 0.3% | $39.29 | — | COM | 17275r102 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 3,874 | $471 | 0.3% | $93.86 | 0.0% | COM | 459200101 |
| FHN | FIRST HORIZON NATIONAL CORP | 48,995 | $462 | 0.3% | $7.71 | 0.0% | COM | 320517105 |
| — | VERIZON COMMUNICATIONS | 7,255 | $432 | 0.3% | $59.55 | — | COM | 92343v104 |
| MSFT | MICROSOFT | 1,952 | $411 | 0.3% | $200.75 | 0.0% | COM | 594918104 |
| ODFL | OLD DOMINION FREIGHT LINE | 2,054 | $372 | 0.2% | $53.02 | +72.6% | COM | 679580100 |
| — | WHEATON PRECIOUS METAS CORP | 6,490 | $318 | 0.2% | $49.00 | — | COM | 962879012 |
| — | KINDER MORGAN | 25,645 | $316 | 0.2% | $19.35 | — | COM | 49456b101 |
| CL | COLGATE-PALMOLIVE | 3,800 | $293 | 0.2% | $67.34 | 0.0% | COM | 194162103 |
| AMZN | AMAZON.COM INC | 86 | $271 | 0.2% | $120.78 | +30.5% | COM | 023135106 |
| CVX | CHEVRON CORP | 3,720 | $268 | 0.2% | $66.50 | 0.0% | COM | 166764100 |
| — | COMCAST CLASS A | 5,610 | $260 | 0.2% | $46.35 | — | COM | 20030n101 |
| KMB | KIMBERLY-CLARK | 1,720 | $254 | 0.2% | $123.49 | 0.0% | COM | 494368103 |
| MRSH | MARSH & MCLENNAN | 2,186 | $251 | 0.2% | $105.63 | 0.0% | COM | 571748102 |
| GIS | GENERAL MILLS | 4,000 | $247 | 0.2% | $52.12 | 0.0% | COM | 370334104 |
| — | WESTROCK CO | 7,020 | $244 | 0.2% | $34.76 | — | COM | 96145d105 |
| JNJ | JOHNSON & JOHNSON | 1,600 | $238 | 0.2% | $127.01 | 0.0% | COM | 478160104 |
| C | CITIGROUP | 5,425 | $234 | 0.2% | $41.02 | 0.0% | COM | 172967424 |
| LHX | L3 HARRIS TECHNOLOGIES | 1,349 | $229 | 0.1% | $180.60 | -13.0% | COM | 502431109 |
| — | BARRICK GOLD CORP | 8,130 | $229 | 0.1% | $28.17 | — | COM | 067901108 |
| KO | COCA-COLA | 4,462 | $220 | 0.1% | $40.79 | 0.0% | COM | 191216100 |
| AXP | AMERICAN EXPRESS | 2,131 | $214 | 0.1% | $91.89 | 0.0% | COM | 025816109 |
| LLY | ELI LILLY | 1,423 | $211 | 0.1% | $144.12 | +1.2% | COM | 532457108 |
| SFNC | SIMMONS FIRST NATIONAL BANK | 13,154 | $209 | 0.1% | $29.34 | -43.0% | COM | 828730200 |
| — | REGIONS FINANCIAL | 10,035 | $116 | 0.1% | $11.56 | — | COM | 7591ep100 |
| — | REMARK HOLDINGS | 12,400 | $15 | 0.0% | $2.34 | — | COM | 75955k102 |