Q2 2017 Holdings
Filed 2017-08-09 | 54 holdings | $783.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone(AZO) | COM | 053332102 | $408.0K | 715 | 52.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $247.0K | 7,880 | 31.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 31,251 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.4K | 20,386 | 0.6% |
| Marriott Intl Inc New(MAR) | COM | 571903202 | $4.2K | 41,585 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.2K | 33,380 | 0.5% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $4.0K | 73,593 | 0.5% |
| Facebook Inc(META) | COM | 30303M102 | $3.9K | 26,135 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8K | 33,305 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.8K | 21,880 | 0.5% |
| Raytheon(RTN1USD) | COM | 755111507 | $3.8K | 23,390 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7K | 24,360 | 0.5% |
| Harris Corp | COM | 413875105 | $3.7K | 34,101 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.7K | 71,195 | 0.5% |
| Celgene Corp(CELG) | COM | 151020104 | $3.6K | 27,985 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.6K | 8,459 | 0.5% |
| Commoscope Holding Co Inc(VISN) | COM | 20337X109 | $3.6K | 93,585 | 0.5% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $3.4K | 95,675 | 0.4% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $3.4K | 21,241 | 0.4% |
| Citigroup(C) | COM | 172967424 | $3.4K | 50,140 | 0.4% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $3.3K | 3,598 | 0.4% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.2K | 25,137 | 0.4% |
| Charles Schwab(SCHW) | COM | 808513105 | $3.2K | 73,800 | 0.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.1K | 28,770 | 0.4% |
| Walt Disney(DIS) | COM | 254687106 | $3.1K | 29,425 | 0.4% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $3.1K | 48,325 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $3.1K | 51,900 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $3.1K | 19,854 | 0.4% |
| Union Pacific(UNP) | COM | 907818108 | $2.9K | 26,793 | 0.4% |
| Microsemi Corp | COM | 595137100 | $2.9K | 61,075 | 0.4% |
| Smith A O(AOS) | COM | 831865209 | $2.7K | 48,620 | 0.3% |
| Schlumberger(SLB) | COM | 806857108 | $2.7K | 40,508 | 0.3% |
| Praxair Inc | COM | 74005P104 | $2.6K | 19,955 | 0.3% |
| Apache(9990302D) | COM | 037411105 | $2.2K | 46,596 | 0.3% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.1K | 45,528 | 0.3% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $2.1K | 36,185 | 0.3% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.6K | 28,285 | 0.2% |
| Ambarella(AMBA) | COM | G037AX101 | $1.5K | 31,010 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 17,878 | 0.2% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $1.4K | 41,415 | 0.2% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $1.4K | 1,504 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 13,124 | 0.1% |
| General Electric Co | COM | 369604103 | $781 | 28,917 | 0.1% |
| Colgate Palmolive(CL) | COM | 194162103 | $736 | 9,930 | 0.1% |
| Luminex Corp del | COM | 55027E102 | $634 | 30,000 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $555 | 7,238 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $439 | 5,438 | 0.1% |
| DOW Chemical | COM | 260543103 | $429 | 6,800 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $423 | 3,195 | 0.1% |
| Simmons First National Bank(SFNC) | COM | 828730200 | $348 | 6,577 | 0.0% |