CIK: 0001124841 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 19, 2021
Total Value ($000): $446,375 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 91,613 | $21,600 | 4.8% | $28.54 | +681.0% | Com | 594918104 |
| — | Jacobs Engineering Group Inc | 154,754 | $20,005 | 4.5% | $49.52 | — | Com | 469814107 |
| — | Laboratory Corp of America Holdings | 73,921 | $18,852 | 4.2% | $131.68 | — | Com | 50540R409 |
| TMO | Thermo Fisher Scientific Inc | 40,050 | $18,278 | 4.1% | $84.89 | +455.0% | Com | 883556102 |
| DIS | Walt Disney Co | 94,733 | $17,480 | 3.9% | $62.95 | +186.2% | Com | 254687106 |
| MLM | Martin Marietta Materials Inc | 51,864 | $17,417 | 3.9% | $201.49 | +53.8% | Com | 573284106 |
| ADBE | Adobe Systems Inc | 35,368 | $16,813 | 3.8% | $46.72 | +900.5% | Com | 00724F101 |
| WMT | Wal-Mart Stores Inc | 117,713 | $15,989 | 3.6% | $20.51 | +111.1% | Com | 931142103 |
| NKE | Nike Inc B | 118,045 | $15,687 | 3.5% | $42.20 | +207.0% | Com | 654106103 |
| ADI | Analog Devices Inc | 98,091 | $15,212 | 3.4% | $84.58 | +66.9% | Com | 032654105 |
| PYPL | PayPal Holdings Inc | 60,833 | $14,773 | 3.3% | $124.65 | +102.1% | Com | 70450Y103 |
| ITW | Illinois Tool Works Inc | 66,544 | $14,741 | 3.3% | $52.90 | +249.6% | Com | 452308109 |
| SCHW | Charles Schwab Corp | 217,702 | $14,190 | 3.2% | $40.39 | +40.9% | Com | 808513105 |
| CFR | Cullen/Frost Bankers Inc | 125,101 | $13,606 | 3.0% | $47.80 | +86.8% | Com | 229899109 |
| UPS | United Parcel Service Inc Class B | 79,758 | $13,558 | 3.0% | $67.20 | +96.4% | Com | 911312106 |
| AYI | Acuity Brands Inc | 78,698 | $12,985 | 2.9% | $89.83 | +40.0% | Com | 00508Y102 |
| CVS | CVS Health Corp | 170,115 | $12,798 | 2.9% | $47.54 | +31.0% | Com | 126650100 |
| CSCO | Cisco Systems Inc | 239,108 | $12,364 | 2.8% | $16.21 | +150.6% | Com | 17275R102 |
| NWL | Newell Brands Inc | 452,628 | $12,121 | 2.7% | $22.11 | -9.5% | Com | 651229106 |
| ALC | Alcon Inc Ord Shs | 155,933 | $10,943 | 2.5% | $57.54 | +21.3% | Com | H01301128 |
| KMI | Kinder Morgan Inc P | 615,348 | $10,246 | 2.3% | $11.40 | +1.4% | Com | 49456B101 |
| JCI | Johnson Controls International PLC | 169,678 | $10,125 | 2.3% | $35.28 | +41.7% | Com | G51502105 |
| SYK | Stryker | 41,040 | $9,997 | 2.2% | $193.12 | +17.9% | Com | 863667101 |
| XOM | Exxon Mobil Corp | 177,719 | $9,922 | 2.2% | $45.34 | -4.5% | Com | 30231G102 |
| KEX | Kirby Corp | 161,860 | $9,757 | 2.2% | $62.78 | -4.4% | Com | 497266106 |
| — | General Electric Co | 722,144 | $9,482 | 2.1% | $15.76 | — | Com | 369604103 |
| IBM | International Business Machines Corp | 70,732 | $9,426 | 2.1% | $95.48 | +2.7% | Com | 459200101 |
| HD | The Home Depot Inc | 30,787 | $9,398 | 2.1% | $202.48 | +20.7% | Com | 437076102 |
| SCHM | Schwab US Mid-Cap ETF | 119,128 | $8,867 | 2.0% | $36.60 | — | ETF | 808524508 |
| BDX | Becton, Dickinson and Co | 36,171 | $8,795 | 2.0% | $223.21 | +1.1% | Com | 075887109 |
| SLB | Schlumberger Ltd | 262,819 | $7,146 | 1.6% | $34.72 | -31.7% | Com | 806857108 |
| AKAM | Akamai Technologies Inc | 56,815 | $5,789 | 1.3% | $99.17 | +4.1% | Com | 00971T101 |
| — | Triumph Group Inc | 205,768 | $3,782 | 0.8% | $23.06 | — | Com | 896818101 |
| SCHO | Schwab Short-Term US Treasury ETF | 71,744 | $3,681 | 0.8% | $51.39 | — | ETF | 808524862 |
| BRK/B | Berkshire Hathaway Inc B | 11,233 | $2,870 | 0.6% | $205.57 | +18.1% | Com | 084670702 |
| AAPL | Apple Inc | 11,463 | $1,400 | 0.3% | $82.57 | +51.5% | Com | 037833100 |
| SCHZ | Schwab US Aggregate Bond ETF | 21,394 | $1,154 | 0.3% | $52.42 | — | ETF | 808524839 |
| HOMB | Home BancShares Inc | 38,026 | $1,029 | 0.2% | $18.90 | +27.2% | Com | 436893200 |
| BAC | Bank of America Corporation | 26,184 | $1,013 | 0.2% | $13.92 | +120.1% | Com | 060505104 |
| KO | Coca-Cola Co | 16,089 | $848 | 0.2% | $30.49 | +42.3% | Com | 191216100 |
| JNJ | Johnson & Johnson | 5,110 | $840 | 0.2% | $87.89 | +60.2% | Com | 478160104 |
| — | Berkshire Hat A 100th | 200 | $771 | 0.2% | $3060.00 | — | Com | 084990175 |
| — | Bancorpsouth Bk Tupelo Miss | 21,643 | $703 | 0.2% | $31.44 | — | Com | 05971J102 |
| TSN | Tyson Foods Inc Class A | 8,750 | $650 | 0.1% | $32.74 | +81.7% | Com | 902494103 |
| SCHF | Schwab International Equity ETF | 15,712 | $591 | 0.1% | $32.37 | — | ETF | 808524805 |
| RF | Regions Financial Corp | 27,575 | $570 | 0.1% | $8.66 | +85.2% | Com | 7591EP100 |
| DHR | Danaher Corp | 2,475 | $557 | 0.1% | $71.26 | +178.9% | Com | 235851102 |
| ABT | Abbott Laboratories | 4,275 | $512 | 0.1% | $40.30 | +169.5% | Com | 002824100 |
| SO | Southern Co | 7,600 | $472 | 0.1% | $36.39 | +37.0% | Com | 842587107 |
| JBHT | JB Hunt Transport Services Inc | 2,756 | $463 | 0.1% | $66.44 | +116.6% | Com | 445658107 |
| ABBV | AbbVie Inc | 3,773 | $408 | 0.1% | $38.08 | +133.5% | Com | 00287Y109 |
| MRK | Merck & Co Inc | 5,148 | $397 | 0.1% | $59.44 | +6.1% | Com | 58933Y105 |
| JPM | JPMorgan Chase & Co | 2,449 | $373 | 0.1% | $81.74 | +55.7% | Com | 46625H100 |
| KMB | Kimberly-Clark Corp | 2,671 | $371 | 0.1% | $63.06 | +75.8% | Com | 494368103 |
| AEP | American Electric Power Co Inc | 4,119 | $349 | 0.1% | $42.08 | +60.4% | Com | 025537101 |
| — | Lazard Ltd | 7,465 | $325 | 0.1% | $36.47 | — | Com | G54050102 |
| BMY | Bristol-Myers Squibb Company | 4,892 | $309 | 0.1% | $48.61 | +5.0% | Com | 110122108 |
| VO | Vanguard Mid-Cap ETF | 1,383 | $306 | 0.1% | $221.26 | — | ETF | 922908629 |
| VZ | Verizon Communications Inc | 5,244 | $305 | 0.1% | $37.85 | +11.6% | Com | 92343V104 |
| ETR | Entergy Corp | 3,000 | $298 | 0.1% | $27.58 | +43.2% | Com | 29364G103 |
| WCN | Waste Connections Inc | 2,590 | $280 | 0.1% | $51.13 | +92.2% | Com | 94106B101 |
| OZK | Bank OZK | 6,675 | $273 | 0.1% | $22.52 | +46.9% | Com | 06417N103 |
| LLY | Eli Lilly and Co | 1,436 | $268 | 0.1% | $143.87 | +29.3% | Com | 532457108 |
| STM | STMicroelectronics NV | 7,000 | $268 | 0.1% | $30.71 | — | Com | 861012102 |
| PEP | PepsiCo Inc | 1,880 | $266 | 0.1% | $91.98 | +28.2% | Com | 713448108 |
| T | AT&T Inc | 8,541 | $259 | 0.1% | $12.19 | +32.4% | Com | 00206R102 |
| XLK | Technology Select Sect Spdr | 1,936 | $257 | 0.1% | $116.68 | — | ETF | 81369Y803 |
| AMZN | Amazon.com Inc | 76 | $235 | 0.1% | $123.04 | +28.8% | Com | 023135106 |
| MMM | 3M Co | 1,199 | $231 | 0.1% | $117.52 | +6.4% | Com | 88579Y101 |
| PG | Procter & Gamble Co | 1,683 | $228 | 0.1% | $101.32 | +14.2% | Com | 742718109 |
| — | Southwestern Energy Co | 21,675 | $101 | 0.0% | $39.31 | — | Com | 845467109 |