Location: Memphis, TN
CIK: 0001517429 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 101,566 | $11.76M | 7.6% | $115.81 * | $86.28 | +30.4% | COM | 037833100 |
| — | PAYPAL HOLDINGS INC | 42,150 | $8.305M | 5.3% | $197.03 | $37.10 | — | COM | 70450y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,438 | $6.816M | 4.4% | $441.51 | $107.12 | +306.6% | COM | 883556102 |
| HD | HOME DEPOT INC | 23,036 | $6.397M | 4.1% | $277.70 * | $73.45 | +232.9% | COM | 437076102 |
| CTAS | CINTAS CORP | 16,160 | $5.379M | 3.5% | $332.86 * | $61.40 | +28.1% | COM | 172908105 |
| TYL | TYLER TECHNOLOGIES INC | 15,207 | $5.301M | 3.4% | $348.59 | $199.59 | +74.6% | COM | 902252105 |
| DG | DOLLAR GENERAL | 25,270 | $5.297M | 3.4% | $209.62 * | $106.85 | +81.6% | COM | 256677105 |
| QCOM | QUALCOMM INC | 44,085 | $5.188M | 3.3% | $117.68 * | $72.19 | +45.7% | COM | 747525103 |
| GOOGL | ALPHABET INC CL A | 3,519 | $5.157M | 3.3% | $1465.47 * | $39.19 | +85.6% | COM | 02079K305 |
| — | BROADCOM INC | 14,110 | $5.141M | 3.3% | $364.35 | $257.52 | — | COM | 11135f101 |
| — | ACCENTURE LTD CL A | 21,296 | $4.813M | 3.1% | $226.00 | $137.54 | — | COM | g1151c101 |
| — | VISA | 23,440 | $4.687M | 3.0% | $199.96 | $135.45 | — | COM | 92826c839 |
| AMD | ADVANCED MICRO DEVICES | 57,125 | $4.684M | 3.0% | $82.00 | $74.25 | +10.4% | COM | 007903107 |
| — | DOMINO'S PIZZA INC | 10,862 | $4.619M | 3.0% | $425.24 | $283.70 | — | COM | 25754a201 |
| — | LINDE PLC | 19,337 | $4.605M | 3.0% | $238.14 | $160.21 | — | COM | G5494J103 |
| PANW | PALO ALTO NETWORKS INC | 18,530 | $4.535M | 2.9% | $244.74 * | $28.30 | +44.1% | COM | 697435105 |
| — | IDEXX LABORATORIES | 11,165 | $4.389M | 2.8% | $393.10 | $334.66 | — | COM | 45168d104 |
| PEP | PEPSICO INC | 31,225 | $4.328M | 2.8% | $138.61 * | $61.89 | +90.6% | COM | 713448108 |
| NKE | NIKE CL B | 34,265 | $4.302M | 2.8% | $125.55 * | $85.46 | +36.5% | COM | 654106103 |
| — | COSTAR | 4,973 | $4.22M | 2.7% | $848.58 | $716.92 | — | COM | 22160n109 |
| WMT | WAL-MART STORES | 29,006 | $4.058M | 2.6% | $139.90 * | $36.04 | +20.5% | COM | 931142103 |
| HON | HONEYWELL INTERNATIONAL | 23,770 | $3.913M | 2.5% | $164.62 * | $115.96 | +20.3% | COM | 438516106 |
| — | UNITEDHEALTH GROUP | 11,849 | $3.694M | 2.4% | $311.76 | $294.37 | — | COM | 91324p102 |
| INTU | INTUIT | 10,915 | $3.561M | 2.3% | $326.25 * | $263.53 | +19.8% | COM | 461202103 |
| — | NEXTERA ENERGY | 11,410 | $3.167M | 2.0% | $277.56 | $277.56 | — | COM | 65339f101 |
| — | FACEBOOK INC | 12,050 | $3.156M | 2.0% | $261.91 | $261.91 | — | COM | 30303m102 |
| WERN | WERNER ENTERPRISES INC | 73,930 | $3.104M | 2.0% | $41.99 | $41.59 | +1.0% | COM | 950755108 |
| BSX | BOSTON SCIENTIFIC | 80,320 | $3.069M | 2.0% | $38.21 | $38.60 | -1.0% | COM | 101137107 |
| SONY | SONY ADR | 38,615 | $2.964M | 1.9% | $76.76 | $77.77 | -1.3% | COM | 835699307 |
| BAC | BANK OF AMERICA | 116,682 | $2.811M | 1.8% | $24.09 * | $22.77 | -6.8% | COM | 060505104 |
| — | JP MORGAN CHASE & CO | 29,040 | $2.796M | 1.8% | $96.28 | $111.96 | — | COM | 46625h100 |
| PG | PROCTER & GAMBLE CO | 6,086 | $846K | 0.5% | $139.01 * | $89.88 | +35.7% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 17,664 | $606K | 0.4% | $34.31 * | $40.71 | -32.7% | COM | 30231G102 |
| WFC | WELLS FARGO | 23,565 | $554K | 0.4% | $23.51 * | $23.98 | -13.0% | COM | 949746101 |
| — | CISCO SYSTEMS | 12,560 | $495K | 0.3% | $39.41 | $39.29 | — | COM | 17275r102 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 3,874 | $471K | 0.3% | $121.58 * | $93.86 | -0.7% | COM | 459200101 |
| FHN | FIRST HORIZON NATIONAL CORP | 48,995 | $462K | 0.3% | $9.43 * | $7.71 | +1.6% | COM | 320517105 |
| — | VERIZON COMMUNICATIONS | 7,255 | $432K | 0.3% | $59.55 | $59.55 | — | COM | 92343v104 |
| MSFT | MICROSOFT | 1,952 | $411K | 0.3% | $210.55 * | $200.75 | +0.3% | COM | 594918104 |
| ODFL | OLD DOMINION FREIGHT LINE | 2,054 | $372K | 0.2% | $181.11 * | $53.02 | +66.5% | COM | 679580100 |
| — | WHEATON PRECIOUS METAS CORP | 6,490 | $318K | 0.2% | $49.00 | $49.00 | — | COM | 962879012 |
| — | KINDER MORGAN | 25,645 | $316K | 0.2% | $12.32 | $19.35 | — | COM | 49456b101 |
| CL | COLGATE-PALMOLIVE | 3,800 | $293K | 0.2% | $77.11 * | $67.34 | +1.3% | COM | 194162103 |
| AMZN | AMAZON.COM INC | 86 | $271K | 0.2% | $3151.16 * | $120.78 | +30.3% | COM | 023135106 |
| CVX | CHEVRON CORP | 3,720 | $268K | 0.2% | $72.04 * | $66.50 | -13.7% | COM | 166764100 |
| — | COMCAST CLASS A | 5,610 | $260K | 0.2% | $46.35 | $46.35 | — | COM | 20030n101 |
| KMB | KIMBERLY-CLARK | 1,720 | $254K | 0.2% | $147.67 * | $123.49 | -1.2% | COM | 494368103 |
| MRSH | MARSH & MCLENNAN | 2,186 | $251K | 0.2% | $114.82 * | $105.63 | -0.1% | COM | 571748102 |
| GIS | GENERAL MILLS | 4,000 | $247K | 0.2% | $61.75 * | $52.12 | -1.3% | COM | 370334104 |
| — | WESTROCK CO | 7,020 | $244K | 0.2% | $34.76 | $34.76 | — | COM | 96145d105 |
| JNJ | JOHNSON & JOHNSON | 1,600 | $238K | 0.2% | $148.75 * | $127.01 | +1.0% | COM | 478160104 |
| C | CITIGROUP | 5,425 | $234K | 0.2% | $43.13 * | $41.02 | -13.2% | COM | 172967424 |
| LHX | L3 HARRIS TECHNOLOGIES | 1,349 | $229K | 0.1% | $169.76 * | $180.60 | -15.4% | COM | 502431109 |
| — | BARRICK GOLD CORP | 8,130 | $229K | 0.1% | $28.17 | $28.17 | — | COM | 067901108 |
| KO | COCA-COLA | 4,462 | $220K | 0.1% | $49.31 * | $40.79 | +3.3% | COM | 191216100 |
| AXP | AMERICAN EXPRESS | 2,131 | $214K | 0.1% | $100.42 * | $91.89 | +1.9% | COM | 025816109 |
| LLY | ELI LILLY | 1,423 | $211K | 0.1% | $148.28 * | $144.12 | -3.0% | COM | 532457108 |
| SFNC | SIMMONS FIRST NATIONAL BANK | 13,154 | $209K | 0.1% | $15.89 | $29.34 | -45.9% | COM | 828730200 |
| — | REGIONS FINANCIAL | 10,035 | $116K | 0.1% | $11.56 | $11.56 | — | COM | 7591ep100 |
| — | REMARK HOLDINGS | 12,400 | $15,000 | 0.0% | $1.21 | $2.34 | — | COM | 75955k102 |