Location: Memphis, TN
CIK: 0001517429 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 14, 2021
Total Value: $201M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 83,482 | $11.81M | 5.9% | $141.50 * | $86.28 | +60.4% | COM | 037833100 |
| GOOGL | ALPHABET INC | 3,168 | $8.47M | 4.2% | $2673.61 * | $135.05 | -1.8% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,824 | $8.469M | 4.2% | $571.30 | $118.75 | +375.6% | COM | 883556102 |
| PYPL | PAYPAL HLDGS INC | 32,080 | $8.348M | 4.2% | $260.22 | $283.07 | -8.3% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 23,082 | $7.577M | 3.8% | $328.26 * | $81.77 | +261.3% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 21,411 | $6.85M | 3.4% | $319.93 * | $305.51 | -1.6% | SHS CLASS A | G1151C101 |
| TYL | TYLER TECHNOLOGIES INC | 14,601 | $6.697M | 3.3% | $458.67 | $206.08 | +122.6% | COM | 902252105 |
| AVGO | BROADCOM INC | 13,773 | $6.679M | 3.3% | $484.93 * | $44.48 | +0.4% | COM | 11135F101 |
| IDXX | IDEXX LABS INC | 10,151 | $6.313M | 3.1% | $621.91 | $671.94 | -7.4% | COM | 45168D104 |
| CTAS | CINTAS CORP | 15,978 | $6.082M | 3.0% | $380.65 * | $62.55 | +46.3% | COM | 172908105 |
| AMD | ADVANCED MICRO DEVICES INC | 55,738 | $5.735M | 2.9% | $102.89 | $74.83 | +37.5% | COM | 007903107 |
| QCOM | QUALCOMM INC | 44,060 | $5.683M | 2.8% | $128.98 * | $72.89 | +61.2% | COM | 747525103 |
| — | LINDE PLC | 19,336 | $5.673M | 2.8% | $293.39 | $167.30 | — | SHS | G5494J103 |
| INTU | INTUIT | 10,345 | $5.581M | 2.8% | $539.49 * | $266.61 | +96.9% | COM | 461202103 |
| BAC | BK OF AMERICA CORP | 126,004 | $5.349M | 2.7% | $42.45 * | $23.40 | +63.1% | COM | 060505104 |
| V | VISA INC | 23,669 | $5.272M | 2.6% | $222.74 * | $226.99 | -4.9% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 24,442 | $5.189M | 2.6% | $212.30 * | $117.34 | +55.9% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 12,569 | $4.911M | 2.4% | $390.72 * | $384.84 | -5.4% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 29,305 | $4.797M | 2.4% | $163.69 * | $140.29 | +4.4% | COM | 46625H100 |
| PEP | PEPSICO INC | 31,646 | $4.76M | 2.4% | $150.41 * | $66.50 | +98.2% | COM | 713448108 |
| PANW | PALO ALTO NETWORKS INC | 9,565 | $4.582M | 2.3% | $479.04 * | $59.25 | +34.7% | COM | 697435105 |
| TFC | TRUIST FINL CORP | 76,974 | $4.515M | 2.2% | $58.66 * | $45.12 | +5.3% | COM | 89832Q109 |
| — | SYNOVUS FINL CORP | 101,185 | $4.441M | 2.2% | $43.89 | $43.89 | — | COM NEW | 87161C501 |
| CSGP | COSTAR GROUP INC | 51,190 | $4.405M | 2.2% | $86.05 | $86.44 | -0.4% | COM | 22160N109 |
| — | APTIV PLC | 28,010 | $4.173M | 2.1% | $148.98 | $148.98 | — | SHS | G6095L109 |
| SLB | SCHLUMBERGER LTD | 134,650 | $3.991M | 2.0% | $29.64 * | $23.71 | +13.8% | COM STK | 806857108 |
| ADM | ARCHER DANIELS MIDLAND CO | 66,270 | $3.977M | 2.0% | $60.01 * | $43.12 | +23.3% | COM | 039483102 |
| COP | CONOCOPHILLIPS | 58,225 | $3.946M | 2.0% | $67.77 * | $49.31 | +17.7% | COM | 20825C104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 16,865 | $3.92M | 2.0% | $232.43 * | $209.64 | +4.8% | SHS | G96629103 |
| AMZN | AMAZON COM INC | 1,181 | $3.88M | 1.9% | $3285.35 * | $163.80 | +0.3% | COM | 023135106 |
| BP | BP PLC | 132,465 | $3.62M | 1.8% | $27.33 | $24.10 | +13.4% | SPONSORED ADR | 055622104 |
| CAT | CATERPILLAR INC | 18,603 | $3.571M | 1.8% | $191.96 * | $155.17 | +14.2% | COM | 149123101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 39,405 | $3.387M | 1.7% | $85.95 * | $77.40 | +0.8% | COM | 75513E101 |
| SYY | SYSCO CORP | 41,235 | $3.237M | 1.6% | $78.50 * | $68.14 | +3.0% | COM | 871829107 |
| CMCSA | COMCAST CORP NEW | 56,950 | $3.185M | 1.6% | $55.93 * | $51.39 | -4.1% | CL A | 20030N101 |
| ADSK | AUTODESK INC | 10,988 | $3.133M | 1.6% | $285.13 | $306.09 | -6.8% | COM | 052769106 |
| PG | PROCTER AND GAMBLE CO | 6,086 | $851K | 0.4% | $139.83 * | $90.42 | +39.0% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 14,104 | $830K | 0.4% | $58.85 * | $48.45 | +3.9% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,464 | $759K | 0.4% | $138.91 * | $100.09 | +11.8% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 2,294 | $647K | 0.3% | $282.04 * | $223.90 | +21.6% | COM | 594918104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,052 | $587K | 0.3% | $286.06 * | $53.02 | +164.0% | COM | 679580100 |
| CSCO | CISCO SYS INC | 9,525 | $518K | 0.3% | $54.38 * | $49.23 | -3.0% | COM | 17275R102 |
| T | AT&T INC | 18,144 | $490K | 0.2% | $27.01 * | $16.07 | -2.7% | COM | 00206R102 |
| STTK | SHATTUCK LABS INC | 20,000 | $408K | 0.2% | $20.40 | $21.40 | -4.8% | COM | 82024L103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,621 | $397K | 0.2% | $151.47 * | $108.88 | +30.0% | COM | 571748102 |
| SFNC | SIMMONS 1ST NATL CORP | 13,154 | $389K | 0.2% | $29.57 | $29.34 | +0.7% | CL A $1 PAR | 828730200 |
| C | CITIGROUP INC | 5,415 | $380K | 0.2% | $70.18 * | $49.23 | +22.0% | COM NEW | 172967424 |
| AXP | AMERICAN EXPRESS CO | 2,131 | $357K | 0.2% | $167.53 * | $91.89 | +72.6% | COM | 025816109 |
| LLY | LILLY ELI & CO | 1,482 | $342K | 0.2% | $230.77 * | $144.01 | +54.1% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 2,994 | $304K | 0.2% | $101.54 * | $83.32 | +2.4% | COM | 166764100 |
| CL | COLGATE PALMOLIVE CO | 3,800 | $287K | 0.1% | $75.53 * | $67.34 | +1.4% | COM | 194162103 |
| FCX | FREEPORT-MCMORAN INC | 8,450 | $275K | 0.1% | $32.54 * | $30.72 | -0.5% | CL B | 35671D857 |
| KMB | KIMBERLY-CLARK CORP | 1,720 | $228K | 0.1% | $132.56 * | $123.49 | -8.4% | COM | 494368103 |
| WMT | WALMART INC | 1,613 | $225K | 0.1% | $139.49 * | $36.65 | +19.9% | COM | 931142103 |
| RF | REGIONS FINANCIAL CORP NEW | 10,035 | $214K | 0.1% | $21.33 * | $16.56 | +7.7% | COM | 7591EP100 |
| NUE | NUCOR CORP | 2,037 | $201K | 0.1% | $98.67 * | $99.29 | -7.0% | COM | 670346105 |