Q1 2018 Holdings
Filed 2018-05-31 | 52 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $585.0K | 13,640 | 55.6% |
| Autozone(AZO) | COM | 053332102 | $334.0K | 515 | 31.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 31,096 | 0.5% |
| Harris Corp | COM | 413875105 | $5.1K | 31,645 | 0.5% |
| Raytheon(RTN1USD) | COM | 755111507 | $5.0K | 23,270 | 0.5% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $4.9K | 47,765 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.8K | 31,735 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.8K | 19,868 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.5K | 21,825 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.5K | 8,317 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4K | 24,680 | 0.4% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $4.1K | 54,298 | 0.4% |
| Charles Schwab(SCHW) | COM | 808513105 | $3.9K | 74,925 | 0.4% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $3.8K | 22,176 | 0.4% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $3.7K | 3,547 | 0.3% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.7K | 15,630 | 0.3% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.6K | 56,580 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6K | 32,933 | 0.3% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $3.6K | 210,825 | 0.3% |
| Citigroup(C) | COM | 172967424 | $3.5K | 52,010 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.5K | 69,080 | 0.3% |
| Accenture LTD CL A(ACN) | COM | G1151C101 | $3.5K | 22,595 | 0.3% |
| Marriott Intl Inc New(MAR) | COM | 571903202 | $3.4K | 24,870 | 0.3% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $3.3K | 92,863 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.2K | 17,750 | 0.3% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.2K | 26,330 | 0.3% |
| Smith A O(AOS) | COM | 831865209 | $3.2K | 49,620 | 0.3% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $3.1K | 14,970 | 0.3% |
| Bank of America(BAC) | COM | 060505104 | $3.0K | 101,610 | 0.3% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.9K | 48,520 | 0.3% |
| Praxair Inc | COM | 74005P104 | $2.9K | 19,972 | 0.3% |
| Walt Disney(DIS) | COM | 254687106 | $2.9K | 28,555 | 0.3% |
| EOG Resources(EOG) | COM | 26875P101 | $2.9K | 27,234 | 0.3% |
| ELI Lilly(LLY) | COM | 532457108 | $2.7K | 34,979 | 0.3% |
| Schlumberger(SLB) | COM | 806857108 | $2.7K | 41,112 | 0.3% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $2.1K | 42,140 | 0.2% |
| Ambarella(AMBA) | COM | G037AX101 | $1.5K | 31,435 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 19,163 | 0.1% |
| Dowdupont | COM | 26078J100 | $869 | 13,636 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $790 | 5,150 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $647 | 8,156 | 0.1% |
| Luminex Corp del | COM | 55027E102 | $527 | 25,000 | 0.1% |
| Colgate Palmolive(CL) | COM | 194162103 | $505 | 7,045 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $381 | 263 | 0.0% |
| Simmons First National Bank(SFNC) | COM | 828730200 | $374 | 13,154 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $369 | 2,880 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $281 | 4,167 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $231 | 2,890 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $201 | 1,370 | 0.0% |
| BlackRock Global Energy & Resources | COM | 00925U101 | $143 | 10,850 | 0.0% |