Q2 2018 Holdings
Filed 2018-08-06 | 50 holdings | $958.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $479.0K | 11,140 | 50.0% |
| Autozone(AZO) | COM | 053332102 | $346.0K | 515 | 36.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 29,325 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8K | 24,475 | 0.5% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $4.6K | 45,856 | 0.5% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $4.5K | 54,358 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.5K | 21,650 | 0.5% |
| Harris Corp | COM | 413875105 | $4.5K | 31,020 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.5K | 19,601 | 0.5% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $4.4K | 15,480 | 0.5% |
| Raytheon(RTN1USD) | COM | 755111507 | $4.4K | 22,600 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.2K | 31,080 | 0.4% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $4.2K | 22,001 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.1K | 8,222 | 0.4% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $4.0K | 54,640 | 0.4% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $3.9K | 3,487 | 0.4% |
| Charles Schwab(SCHW) | COM | 808513105 | $3.8K | 74,750 | 0.4% |
| Accenture LTD CL A(ACN) | COM | G1151C101 | $3.8K | 23,120 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.6K | 17,640 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6K | 32,718 | 0.4% |
| Citigroup(C) | COM | 172967424 | $3.5K | 52,080 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.5K | 69,295 | 0.4% |
| EOG Resources(EOG) | COM | 26875P101 | $3.4K | 27,549 | 0.4% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $3.3K | 14,860 | 0.3% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $3.3K | 209,925 | 0.3% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.2K | 56,350 | 0.3% |
| Praxair Inc | COM | 74005P104 | $3.2K | 20,197 | 0.3% |
| Marriott Intl Inc New(MAR) | COM | 571903202 | $3.2K | 25,070 | 0.3% |
| Honeywell International(HON) | COM | 438516106 | $3.1K | 21,685 | 0.3% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $3.1K | 93,013 | 0.3% |
| Walt Disney(DIS) | COM | 254687106 | $3.0K | 28,485 | 0.3% |
| Smith A O(AOS) | COM | 831865209 | $2.9K | 49,335 | 0.3% |
| Bank of America(BAC) | COM | 060505104 | $2.9K | 103,355 | 0.3% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.8K | 26,200 | 0.3% |
| Schlumberger(SLB) | COM | 806857108 | $2.8K | 41,058 | 0.3% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $2.2K | 41,995 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 18,238 | 0.2% |
| Ambarella(AMBA) | COM | G037AX101 | $1.2K | 30,400 | 0.1% |
| Dowdupont | COM | 26078J100 | $922 | 13,986 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $603 | 4,315 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $582 | 7,456 | 0.1% |
| Luminex Corp del | COM | 55027E102 | $443 | 15,000 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $430 | 253 | 0.0% |
| Simmons First National Bank(SFNC) | COM | 828730200 | $393 | 13,154 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $326 | 2,690 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $282 | 4,135 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $246 | 3,800 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $204 | 1,370 | 0.0% |
| Weatherford International | COM | 947074100 | $63 | 19,000 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $51 | 11,225 | 0.0% |