Location: Memphis, TN
CIK: 0001517429 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 3, 2021
Total Value: $217M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 85,722 | $11.74M | 5.4% | $136.95 * | $86.28 | +55.0% | COM | 037833100 |
| — | Paypal Holdings Inc | 36,725 | $10.71M | 4.9% | $291.49 | $37.10 | — | COM | 70450y103 |
| — | Alphabet Inc Cl A | 3,205 | $7.826M | 3.6% | $2441.81 | $2062.44 | — | COM | 02079k305 |
| TMO | Thermo Fisher Scientific Inc | 15,424 | $7.781M | 3.6% | $504.47 | $118.75 | +319.8% | COM | 883556102 |
| HD | Home Depot Inc | 24,159 | $7.704M | 3.5% | $318.89 * | $81.77 | +249.2% | COM | 437076102 |
| — | Broadcom Inc | 14,488 | $6.908M | 3.2% | $476.81 | $267.20 | — | COM | 11135f101 |
| TYL | Tyler Technologies Inc | 15,216 | $6.883M | 3.2% | $452.35 | $206.08 | +119.5% | COM | 902252105 |
| — | Accenture PLC | 22,976 | $6.773M | 3.1% | $294.79 | $145.83 | — | COM | g1151c101 |
| — | IDEXX Laboratories Inc | 10,709 | $6.763M | 3.1% | $631.52 | $338.24 | — | COM | 45168d104 |
| CTAS | Cintas Corp | 17,208 | $6.573M | 3.0% | $381.97 * | $62.55 | +46.5% | COM | 172908105 |
| QCOM | Qualcomm Inc | 44,710 | $6.39M | 2.9% | $142.92 * | $72.89 | +77.8% | COM | 747525103 |
| — | Linde PLC | 20,429 | $5.906M | 2.7% | $289.10 | $167.30 | — | COM | G5494J103 |
| — | Visa Inc | 24,554 | $5.741M | 2.6% | $233.81 | $139.09 | — | COM | 92826c839 |
| AMD | Advanced Micro Devices Inc | 60,533 | $5.686M | 2.6% | $93.93 | $74.83 | +25.5% | COM | 007903107 |
| HON | Honeywell International Inc | 24,410 | $5.354M | 2.5% | $219.34 * | $117.34 | +60.5% | COM | 438516106 |
| INTU | Intuit Inc | 10,875 | $5.331M | 2.5% | $490.21 * | $266.61 | +78.7% | COM | 461202103 |
| — | UnitedHealth Group Inc | 13,289 | $5.321M | 2.4% | $400.41 | $301.02 | — | COM | 91324p102 |
| BAC | Bank of America Corp | 127,679 | $5.264M | 2.4% | $41.23 * | $23.40 | +57.6% | COM | 060505104 |
| PEP | Pepsico Inc | 33,474 | $4.96M | 2.3% | $148.17 * | $66.50 | +93.9% | COM | 713448108 |
| — | Aptiv PLC | 29,690 | $4.671M | 2.1% | $157.33 | $137.90 | — | COM | g6095l109 |
| — | JP Morgan Chase & Co | 29,390 | $4.571M | 2.1% | $155.53 | $113.79 | — | COM | 46625h100 |
| PPG | PPG Industries Inc | 26,260 | $4.458M | 2.0% | $169.76 * | $126.16 | +22.8% | COM | 693506107 |
| — | CoStar Group Inc | 53,430 | $4.425M | 2.0% | $82.82 | $148.22 | — | COM | 22160n109 |
| — | Synovus Financial Corp. | 100,050 | $4.39M | 2.0% | $43.88 | $32.37 | — | COM | 87161c501 |
| SLB | Schlumberger | 136,010 | $4.354M | 2.0% | $32.01 * | $23.71 | +22.3% | COM | 806857108 |
| — | Truist Financial Corp | 77,950 | $4.326M | 2.0% | $55.50 | $48.07 | — | COM | 89832q109 |
| CAT | Caterpillar Inc | 19,808 | $4.311M | 2.0% | $217.64 * | $155.17 | +28.8% | COM | 149123101 |
| SONY | Sony Corp (ADR) | 43,490 | $4.228M | 1.9% | $97.22 | $80.41 | +20.9% | COM | 835699307 |
| ADM | Archer Daniels Midland Co | 69,540 | $4.214M | 1.9% | $60.60 * | $43.12 | +23.8% | COM | 039483102 |
| AMZN | Amazon.com Inc | 1,112 | $3.825M | 1.8% | $3439.75 * | $163.26 | +5.4% | COM | 023135106 |
| — | Constellation Brands Inc | 15,425 | $3.608M | 1.7% | $233.91 | $219.03 | — | COM | 21036p108 |
| — | Raytheon Technologies | 41,650 | $3.553M | 1.6% | $85.31 | $77.27 | — | COM | 75513e101 |
| PANW | Palo Alto Networks Inc | 9,535 | $3.538M | 1.6% | $371.05 * | $59.25 | +4.4% | COM | 697435105 |
| — | Corteva | 78,833 | $3.496M | 1.6% | $44.35 | $46.50 | — | COM | 22052l104 |
| SYY | Sysco | 44,760 | $3.48M | 1.6% | $77.75 * | $68.14 | +0.8% | COM | 871829107 |
| — | Comcast Class A | 60,520 | $3.451M | 1.6% | $57.02 | $54.11 | — | COM | 20030n101 |
| BP | BP PLC ADR | 130,015 | $3.435M | 1.6% | $26.42 | $24.08 | +9.7% | COM | 055622104 |
| — | ConocoPhillips | 55,565 | $3.384M | 1.6% | $60.90 | $60.90 | — | COM | 20825c104 |
| — | Vertex Pharmaceuticals | 15,922 | $3.21M | 1.5% | $201.61 | $201.61 | — | COM | 92532f100 |
| — | ExxonMobil | 14,104 | $890K | 0.4% | $63.10 | $55.82 | — | COM | 30231g102 |
| PG | Procter & Gamble | 6,086 | $821K | 0.4% | $134.90 * | $90.42 | +33.3% | COM | 742718109 |
| — | Shattuck labs | 25,000 | $725K | 0.3% | $29.00 | $29.00 | — | COM | 82024l103 |
| IBM | International Business Machine | 3,814 | $559K | 0.3% | $146.57 * | $94.88 | +23.1% | COM | 459200101 |
| MSFT | Microsoft | 1,982 | $537K | 0.2% | $270.94 * | $214.95 | +21.5% | COM | 594918104 |
| ODFL | Old Dominion Freight Line | 2,054 | $521K | 0.2% | $253.65 * | $53.02 | +134.1% | COM | 679580100 |
| — | Cisco Systems | 9,525 | $505K | 0.2% | $53.02 | $39.29 | — | COM | 17275r102 |
| WMT | Walmart Inc | 3,368 | $475K | 0.2% | $141.03 * | $36.65 | +20.8% | COM | 931142103 |
| SFNC | Simmons First National Bank | 13,154 | $386K | 0.2% | $29.34 | $29.34 | -0.0% | COM | 828730200 |
| MS | Morgan Stanley | 4,195 | $385K | 0.2% | $91.78 * | $55.22 | +42.9% | COM | 617446448 |
| C | Citigroup | 5,415 | $383K | 0.2% | $70.73 * | $49.23 | +22.1% | COM | 172967424 |
| MRSH | Marsh & McLennan | 2,621 | $369K | 0.2% | $140.79 * | $108.88 | +20.4% | COM | 571748102 |
| AXP | American Express | 2,131 | $352K | 0.2% | $165.18 * | $91.89 | +69.8% | COM | 025816109 |
| WFC | Wells Fargo | 7,620 | $345K | 0.2% | $45.28 * | $23.98 | +69.2% | COM | 949746101 |
| LLY | Eli Lilly | 1,482 | $340K | 0.2% | $229.42 * | $144.01 | +52.6% | COM | 532457108 |
| FCX | Freeport-McMoran Copper & Gold | 8,450 | $314K | 0.1% | $37.16 * | $30.72 | +13.3% | COM | 35671D857 |
| CL | Colgate-Palmolive | 3,800 | $309K | 0.1% | $81.32 * | $67.34 | +8.6% | COM | 194162103 |
| — | Kinder Morgan | 16,670 | $304K | 0.1% | $18.24 | $18.24 | — | COM | 49456b101 |
| KMB | Kimberly-Clark | 1,720 | $230K | 0.1% | $133.72 * | $123.49 | -8.2% | COM | 494368103 |
| — | Regions Financial | 10,035 | $203K | 0.1% | $20.23 | $11.56 | — | COM | 7591ep100 |