Location: Memphis, TN
CIK: 0001517429 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $187M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 97,731 | $12.97M | 6.9% | $132.69 * | $86.28 | +49.7% | COM | 037833100 |
| — | PAYPAL HOLDINGS INC | 41,753 | $9.779M | 5.2% | $234.21 | $37.10 | — | COM | 70450y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,398 | $7.172M | 3.8% | $465.77 | $107.12 | +329.1% | COM | 883556102 |
| QCOM | QUALCOMM INC | 44,410 | $6.765M | 3.6% | $152.33 * | $72.19 | +89.5% | COM | 747525103 |
| TYL | TYLER TECHNOLOGIES INC | 15,282 | $6.671M | 3.6% | $436.53 | $199.59 | +118.7% | COM | 902252105 |
| — | BROADCOM INC | 14,560 | $6.375M | 3.4% | $437.84 | $263.10 | — | COM | 11135f101 |
| HD | HOME DEPOT INC | 23,756 | $6.31M | 3.4% | $265.62 * | $78.58 | +199.3% | COM | 437076102 |
| GOOGL | ALPHABET INC CL A | 3,538 | $6.201M | 3.3% | $1752.69 * | $39.19 | +121.9% | COM | 02079K305 |
| — | ACCENTURE LTD CL A | 22,237 | $5.809M | 3.1% | $261.23 | $142.78 | — | COM | g1151c101 |
| CTAS | CINTAS CORP | 16,277 | $5.753M | 3.1% | $353.44 * | $61.40 | +37.5% | COM | 172908105 |
| DG | DOLLAR GENERAL | 26,145 | $5.498M | 2.9% | $210.29 * | $109.90 | +77.4% | COM | 256677105 |
| — | LINDE PLC | 20,762 | $5.471M | 2.9% | $263.51 | $167.30 | — | COM | G5494J103 |
| — | IDEXX LABORATORIES | 10,940 | $5.469M | 2.9% | $499.91 | $334.66 | — | COM | 45168d104 |
| — | VISA | 24,510 | $5.361M | 2.9% | $218.73 | $139.09 | — | COM | 92826c839 |
| AMD | ADVANCED MICRO DEVICES | 56,445 | $5.177M | 2.8% | $91.72 | $74.25 | +23.5% | COM | 007903107 |
| HON | HONEYWELL INTERNATIONAL | 24,025 | $5.11M | 2.7% | $212.70 * | $116.46 | +55.4% | COM | 438516106 |
| NKE | NIKE CL B | 34,385 | $4.864M | 2.6% | $141.46 * | $85.46 | +54.2% | COM | 654106103 |
| PEP | PEPSICO INC | 32,105 | $4.761M | 2.5% | $148.29 * | $63.51 | +100.1% | COM | 713448108 |
| — | COSTAR | 5,149 | $4.759M | 2.5% | $924.26 | $724.01 | — | COM | 22160n109 |
| — | UNITEDHEALTH GROUP | 13,069 | $4.583M | 2.5% | $350.68 | $299.63 | — | COM | 91324p102 |
| WMT | WAL-MART STORES | 30,506 | $4.397M | 2.4% | $144.14 * | $36.50 | +23.0% | COM | 931142103 |
| INTU | INTUIT | 10,945 | $4.157M | 2.2% | $379.81 * | $263.53 | +39.7% | COM | 461202103 |
| — | DOMINO'S PIZZA INC | 10,772 | $4.131M | 2.2% | $383.49 | $283.70 | — | COM | 25754a201 |
| SONY | SONY ADR | 39,265 | $3.97M | 2.1% | $101.11 | $77.92 | +29.8% | COM | 835699307 |
| — | APTIV PLC | 28,475 | $3.71M | 2.0% | $130.29 | $130.29 | — | COM | g60951109 |
| — | TRUIST FINANCIAL CORP | 76,715 | $3.677M | 2.0% | $47.93 | $47.93 | — | COM | 89832q109 |
| BAC | BANK OF AMERICA | 121,122 | $3.671M | 2.0% | $30.31 * | $22.81 | +17.8% | COM | 060505104 |
| PPG | PPG INDUSTRIES INC | 25,430 | $3.668M | 2.0% | $144.24 * | $125.98 | +3.8% | COM | 693506107 |
| — | JP MORGAN CHASE & CO | 28,320 | $3.599M | 1.9% | $127.08 | $111.96 | — | COM | 46625h100 |
| — | NEXTERA ENERGY | 46,300 | $3.572M | 1.9% | $77.15 | $126.54 | — | COM | 65339f101 |
| CAT | CATERPILLAR INC | 19,250 | $3.504M | 1.9% | $182.03 * | $153.98 | +7.5% | COM | 149123101 |
| — | CONSTELLATION BRANDS INC | 15,555 | $3.407M | 1.8% | $219.03 | $219.03 | — | COM | 21036p108 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 66,390 | $3.347M | 1.8% | $50.41 * | $42.82 | +2.4% | COM | 039483102 |
| — | SYNOVUS FINANCIAL CORP | 100,330 | $3.248M | 1.7% | $32.37 | $32.37 | — | COM | 87161c501 |
| WERN | WERNER ENTERPRISES INC | 73,335 | $2.876M | 1.5% | $39.22 | $41.59 | -5.7% | COM | 950755108 |
| PG | PROCTER & GAMBLE CO | 6,186 | $861K | 0.5% | $139.19 * | $90.42 | +35.8% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 13,844 | $571K | 0.3% | $41.25 * | $40.71 | -17.3% | COM | 30231G102 |
| — | CISCO SYSTEMS | 11,530 | $516K | 0.3% | $44.75 | $39.29 | — | COM | 17275r102 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 3,374 | $425K | 0.2% | $125.96 * | $93.86 | +4.2% | COM | 459200101 |
| ODFL | OLD DOMINION FREIGHT LINE | 2,054 | $401K | 0.2% | $195.23 * | $53.02 | +79.7% | COM | 679580100 |
| WFC | WELLS FARGO | 12,265 | $370K | 0.2% | $30.17 * | $23.98 | +12.2% | COM | 949746101 |
| MSFT | MICROSOFT | 1,502 | $334K | 0.2% | $222.37 * | $200.75 | +6.3% | COM | 594918104 |
| CL | COLGATE-PALMOLIVE | 3,800 | $325K | 0.2% | $85.53 * | $67.34 | +12.9% | COM | 194162103 |
| C | CITIGROUP | 5,120 | $316K | 0.2% | $61.72 * | $41.02 | +25.7% | COM | 172967424 |
| — | WESTROCK CO | 6,750 | $294K | 0.2% | $43.56 | $34.76 | — | COM | 96145d105 |
| AMZN | AMAZON.COM INC | 89 | $290K | 0.2% | $3258.43 * | $122.09 | +33.4% | COM | 023135106 |
| SFNC | SIMMONS FIRST NATIONAL BANK | 13,154 | $284K | 0.2% | $21.59 | $29.34 | -26.4% | COM | 828730200 |
| AXP | AMERICAN EXPRESS | 2,131 | $258K | 0.1% | $121.07 * | $91.89 | +23.4% | COM | 025816109 |
| MRSH | MARSH & MCLENNAN | 2,186 | $256K | 0.1% | $117.11 * | $105.63 | +2.4% | COM | 571748102 |
| LLY | ELI LILLY | 1,482 | $250K | 0.1% | $168.69 * | $144.01 | +11.3% | COM | 532457108 |
| GIS | GENERAL MILLS | 4,000 | $235K | 0.1% | $58.75 * | $52.12 | -5.1% | COM | 370334104 |
| KMB | KIMBERLY-CLARK | 1,720 | $232K | 0.1% | $134.88 * | $123.49 | -9.1% | COM | 494368103 |
| MS | MORGAN STANLEY | 3,315 | $227K | 0.1% | $68.48 * | $48.82 | +19.7% | COM | 617446448 |
| — | VERIZON COMMUNICATIONS | 3,605 | $212K | 0.1% | $58.81 | $59.55 | — | COM | 92343v104 |
| FHN | FIRST HORIZON NATIONAL CORP | 13,500 | $172K | 0.1% | $12.74 * | $7.71 | +39.0% | COM | 320517105 |
| — | REGIONS FINANCIAL | 10,035 | $162K | 0.1% | $16.14 | $11.56 | — | COM | 7591ep100 |
| — | KINDER MORGAN | 10,670 | $146K | 0.1% | $13.68 | $19.35 | — | COM | 49456b101 |
| — | ENERGY TRANSFER LP | 11,000 | $68,000 | 0.0% | $6.18 | $6.18 | — | COM | 29273v100 |
| — | REMARK HOLDINGS | 12,400 | $24,000 | 0.0% | $1.94 | $2.34 | — | COM | 75955k102 |