Q3 2017 Holdings
Filed 2017-11-14 | 50 holdings | $910.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone(AZO) | COM | 053332102 | $426.0K | 715 | 46.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $366.0K | 10,880 | 40.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 30,895 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.5K | 20,026 | 0.5% |
| Harris Corp | COM | 413875105 | $4.4K | 33,581 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.4K | 32,660 | 0.5% |
| Raytheon(RTN1USD) | COM | 755111507 | $4.3K | 23,050 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.1K | 21,435 | 0.4% |
| Celgene Corp(CELG) | COM | 151020104 | $4.0K | 27,655 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0K | 24,520 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.8K | 70,450 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.7K | 8,362 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7K | 32,915 | 0.4% |
| Citigroup(C) | COM | 172967424 | $3.6K | 50,085 | 0.4% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $3.6K | 92,530 | 0.4% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $3.5K | 54,368 | 0.4% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $3.5K | 3,544 | 0.4% |
| Facebook Inc(META) | COM | 30303M102 | $3.3K | 19,375 | 0.4% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $3.2K | 21,971 | 0.4% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $3.2K | 47,635 | 0.4% |
| Charles Schwab(SCHW) | COM | 808513105 | $3.2K | 73,565 | 0.4% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.2K | 55,545 | 0.3% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $3.1K | 207,650 | 0.3% |
| Commoscope Holding Co Inc(VISN) | COM | 20337X109 | $3.1K | 92,620 | 0.3% |
| Marriott Intl Inc New(MAR) | COM | 571903202 | $3.1K | 27,810 | 0.3% |
| Accenture LTD CL A(ACN) | COM | G1151C101 | $3.0K | 21,890 | 0.3% |
| Smith A O(AOS) | COM | 831865209 | $2.9K | 48,165 | 0.3% |
| Schlumberger(SLB) | COM | 806857108 | $2.9K | 40,923 | 0.3% |
| Praxair Inc | COM | 74005P104 | $2.8K | 19,725 | 0.3% |
| Walt Disney(DIS) | COM | 254687106 | $2.7K | 27,890 | 0.3% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.2K | 44,948 | 0.2% |
| Apache(9990302D) | COM | 037411105 | $2.1K | 45,146 | 0.2% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $2.0K | 35,625 | 0.2% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $1.6K | 40,665 | 0.2% |
| Ambarella(AMBA) | COM | G037AX101 | $1.5K | 31,220 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 18,413 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 13,374 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $957 | 998 | 0.1% |
| Dowdupont | COM | 26078J100 | $953 | 13,763 | 0.1% |
| Colgate Palmolive(CL) | COM | 194162103 | $676 | 9,280 | 0.1% |
| Luminex Corp del | COM | 55027E102 | $610 | 30,000 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $592 | 4,079 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $553 | 7,187 | 0.1% |
| General Electric Co | COM | 369604103 | $545 | 22,558 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $415 | 3,195 | 0.0% |
| Simmons First National Bank(SFNC) | COM | 828730200 | $381 | 6,577 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $243 | 253 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $212 | 5,403 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $207 | 4,000 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $202 | 1,720 | 0.0% |