Location: Memphis, TN
CIK: 0001517429 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 12, 2021
Total Value: $204M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 91,695 | $11.2M | 5.5% | $122.14 * | $86.28 | +38.0% | COM | 037833100 |
| — | Paypal Holdings Inc | 40,892 | $9.93M | 4.9% | $242.83 | $37.10 | — | COM | 70450y103 |
| HD | Home Depot Inc | 24,223 | $7.394M | 3.6% | $305.25 * | $81.77 | +232.6% | COM | 437076102 |
| TMO | Thermo Fisher Scientific Inc | 15,906 | $7.259M | 3.6% | $456.37 | $118.75 | +279.5% | COM | 883556102 |
| TYL | Tyler Technologies Inc | 15,721 | $6.674M | 3.3% | $424.53 | $206.08 | +106.0% | COM | 902252105 |
| — | Alphabet Inc Cl A | 3,235 | $6.672M | 3.3% | $2062.44 | $2062.44 | — | CAP STK CL A | 02079k305 |
| — | Broadcom Inc | 14,210 | $6.589M | 3.2% | $463.69 | $263.10 | — | COM | 11135f101 |
| — | Accenture PLC | 22,758 | $6.287M | 3.1% | $276.25 | $145.83 | — | SHS CLASS A | g1151c101 |
| QCOM | Qualcomm Inc | 44,960 | $5.961M | 2.9% | $132.58 * | $72.89 | +64.1% | COM | 747525103 |
| — | Linde PLC | 20,846 | $5.84M | 2.9% | $280.15 | $167.30 | — | SHS | G5494J103 |
| CTAS | Cintas Corp | 16,830 | $5.744M | 2.8% | $341.30 * | $62.05 | +31.6% | COM | 172908105 |
| — | IDEXX Laboratories Inc | 11,199 | $5.48M | 2.7% | $489.33 | $338.24 | — | COM | 45168d104 |
| HON | Honeywell International Inc | 24,380 | $5.292M | 2.6% | $217.06 * | $117.34 | +58.1% | COM | 438516106 |
| — | Visa Inc | 24,435 | $5.174M | 2.5% | $211.75 | $139.09 | — | COM CL A | 92826c839 |
| BAC | Bank of America Corp | 130,971 | $5.067M | 2.5% | $38.69 * | $23.40 | +47.3% | COM | 060505104 |
| — | UnitedHealth Group Inc | 13,324 | $4.957M | 2.4% | $372.04 | $301.02 | — | COM | 91324p102 |
| PEP | Pepsico Inc | 33,969 | $4.805M | 2.4% | $141.45 * | $66.50 | +83.8% | COM | 713448108 |
| — | Synovus Financial Corp. | 101,210 | $4.63M | 2.3% | $45.75 | $32.37 | — | COM NEW | 87161c501 |
| NKE | Nike Inc | 34,815 | $4.627M | 2.3% | $132.90 * | $86.01 | +44.2% | CL B | 654106103 |
| AMD | Advanced Micro Devices Inc | 57,975 | $4.551M | 2.2% | $78.50 | $74.56 | +5.3% | COM | 007903107 |
| — | Truist Financial Corp | 77,730 | $4.533M | 2.2% | $58.32 | $48.07 | — | COM | 89832q109 |
| — | JP Morgan Chase & Co | 29,665 | $4.516M | 2.2% | $152.23 | $113.79 | — | COM | 46625h100 |
| CAT | Caterpillar Inc | 19,400 | $4.498M | 2.2% | $231.86 * | $153.98 | +37.7% | COM | 149123101 |
| — | CoStar Group Inc | 5,410 | $4.446M | 2.2% | $821.81 | $728.72 | — | COM | 22160n109 |
| SONY | Sony Corp (ADR) | 41,505 | $4.4M | 2.2% | $106.01 | $79.41 | +33.5% | SPONSORED ADR | 835699307 |
| INTU | Intuit Inc | 11,260 | $4.313M | 2.1% | $383.04 * | $266.61 | +39.5% | COM | 461202103 |
| WMT | Walmart Inc | 31,199 | $4.238M | 2.1% | $135.84 * | $36.65 | +15.9% | COM | 931142103 |
| — | Aptiv PLC | 29,405 | $4.055M | 2.0% | $137.90 | $137.90 | — | SHS | g6095l109 |
| ADM | Archer Daniels Midland Co | 70,424 | $4.014M | 2.0% | $57.00 * | $43.12 | +15.8% | COM | 039483102 |
| PPG | PPG Industries Inc | 26,635 | $4.002M | 2.0% | $150.25 * | $126.16 | +8.4% | COM | 693506107 |
| SLB | Schlumberger | 136,935 | $3.723M | 1.8% | $27.19 * | $23.71 | +3.5% | COM | 806857108 |
| — | NextEra Energy Inc | 48,070 | $3.635M | 1.8% | $75.62 | $124.66 | — | COM | 65339f101 |
| — | Constellation Brands Inc | 15,630 | $3.564M | 1.7% | $228.02 | $219.03 | — | CL A | 21036p108 |
| — | Corteva | 74,583 | $3.477M | 1.7% | $46.62 | $46.62 | — | COM | 22052l104 |
| SYY | Sysco | 43,780 | $3.447M | 1.7% | $78.73 * | $68.07 | +2.2% | COM | 871829107 |
| — | Raytheon Technologies | 43,405 | $3.354M | 1.6% | $77.27 | $77.27 | — | COM | 75513e101 |
| — | Comcast Class A | 59,935 | $3.243M | 1.6% | $54.11 | $54.11 | — | CL A | 20030n101 |
| BP | BP PLC ADR | 131,175 | $3.194M | 1.6% | $24.35 | $24.08 | +1.1% | SPONSORED ADR | 055622104 |
| — | TechnipFMC PLC | 301,450 | $2.327M | 1.1% | $7.72 | $7.72 | — | COM | g87110105 |
| PG | Procter & Gamble | 6,086 | $824K | 0.4% | $135.39 * | $90.42 | +33.0% | COM | 742718109 |
| — | ExxonMobil | 14,044 | $784K | 0.4% | $55.82 | $55.82 | — | COM | 30231g102 |
| IBM | International Business Machine | 4,454 | $594K | 0.3% | $133.36 * | $94.88 | +10.6% | COM | 459200101 |
| — | Cisco Systems | 11,330 | $586K | 0.3% | $51.72 | $39.29 | — | COM | 17275r102 |
| ODFL | Old Dominion Freight Line | 2,054 | $494K | 0.2% | $240.51 * | $53.02 | +121.6% | COM | 679580100 |
| SFNC | Simmons First National Bank | 13,154 | $390K | 0.2% | $29.65 | $29.34 | +1.1% | CL A $1 PAR | 828730200 |
| WFC | Wells Fargo | 8,165 | $319K | 0.2% | $39.07 * | $23.98 | +45.7% | COM | 949746101 |
| MSFT | Microsoft | 1,342 | $316K | 0.2% | $235.47 * | $200.75 | +13.0% | COM | 594918104 |
| AXP | American Express | 2,131 | $301K | 0.1% | $141.25 * | $91.89 | +45.3% | COM | 025816109 |
| CL | Colgate-Palmolive | 3,800 | $300K | 0.1% | $78.95 * | $67.34 | +4.6% | COM | 194162103 |
| LLY | Eli Lilly | 1,482 | $277K | 0.1% | $186.91 * | $144.01 | +23.6% | COM | 532457108 |
| MRSH | Marsh & McLennan | 2,186 | $266K | 0.1% | $121.68 * | $105.63 | +7.6% | COM | 571748102 |
| FCX | Freeport-McMoran Copper & Gold | 7,950 | $262K | 0.1% | $32.96 * | $30.35 | +1.5% | CL B | 35671D857 |
| C | Citigroup | 3,365 | $245K | 0.1% | $72.81 * | $41.02 | +49.6% | COM NEW | 172967424 |
| MS | Morgan Stanley | 3,115 | $242K | 0.1% | $77.69 * | $48.82 | +36.3% | COM NEW | 617446448 |
| KMB | Kimberly-Clark | 1,720 | $239K | 0.1% | $138.95 * | $123.49 | -5.4% | COM | 494368103 |
| AMZN | Amazon.com Inc | 74 | $229K | 0.1% | $3094.59 * | $122.09 | +26.7% | COM | 023135106 |
| — | Kansas City Southern | 800 | $211K | 0.1% | $263.75 | $263.75 | — | COM NEW | 485170302 |
| — | Regions Financial | 10,035 | $207K | 0.1% | $20.63 | $11.56 | — | COM | 7591ep100 |
| BAX | Baxter International | 2,436 | $205K | 0.1% | $84.15 * | $71.45 | +6.4% | COM | 071813109 |