Location: Memphis, TN
CIK: 0001517429 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 18, 2022
Total Value: $243M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 79,495 | $14.12M | 5.8% | $177.57 * | $86.28 | +101.6% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,369 | $9.588M | 3.9% | $667.27 | $118.75 | +455.7% | COM | 883556102 |
| HD | HOME DEPOT INC | 22,173 | $9.202M | 3.8% | $415.01 * | $81.77 | +358.7% | COM | 437076102 |
| AVGO | BROADCOM INC | 13,681 | $9.103M | 3.7% | $665.38 * | $44.48 | +38.6% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 3,092 | $8.958M | 3.7% | $2897.15 * | $135.05 | +6.5% | CAP STK CL A | 02079K305 |
| ACN | ACCENTURE PLC IRELAND | 21,046 | $8.725M | 3.6% | $414.57 * | $305.51 | +27.9% | SHS CLASS A | G1151C101 |
| QCOM | QUALCOMM INC | 45,070 | $8.242M | 3.4% | $182.87 * | $74.53 | +124.4% | COM | 747525103 |
| TYL | TYLER TECHNOLOGIES INC | 14,535 | $7.819M | 3.2% | $537.94 | $206.08 | +161.0% | COM | 902252105 |
| AMD | ADVANCED MICRO DEVICES INC | 54,040 | $7.776M | 3.2% | $143.89 | $74.83 | +92.3% | COM | 007903107 |
| IDXX | IDEXX LABS INC | 10,586 | $6.97M | 2.9% | $658.42 | $670.13 | -1.7% | COM | 45168D104 |
| CTAS | CINTAS CORP | 15,673 | $6.946M | 2.9% | $443.18 * | $62.55 | +70.7% | COM | 172908105 |
| — | LINDE PLC | 19,506 | $6.757M | 2.8% | $346.41 | $167.30 | — | SHS | G5494J103 |
| UNH | UNITEDHEALTH GROUP INC | 12,984 | $6.52M | 2.7% | $502.16 * | $386.04 | +21.6% | COM | 91324P102 |
| INTU | INTUIT | 10,025 | $6.448M | 2.7% | $643.19 * | $266.61 | +135.1% | COM | 461202103 |
| PYPL | PAYPAL HLDGS INC | 33,276 | $6.275M | 2.6% | $188.57 | $280.65 | -33.0% | COM | 70450Y103 |
| BAC | BK OF AMERICA CORP | 124,894 | $5.557M | 2.3% | $44.49 * | $23.40 | +71.8% | COM | 060505104 |
| PEP | PEPSICO INC | 31,848 | $5.532M | 2.3% | $173.70 * | $66.50 | +130.4% | COM | 713448108 |
| PANW | PALO ALTO NETWORKS INC | 9,616 | $5.354M | 2.2% | $556.78 * | $59.25 | +56.6% | COM | 697435105 |
| HON | HONEYWELL INTL INC | 25,309 | $5.277M | 2.2% | $208.50 * | $119.66 | +50.8% | COM | 438516106 |
| — | SYNOVUS FINL CORP | 109,440 | $5.239M | 2.2% | $47.87 | $44.19 | — | COM NEW | 87161C501 |
| V | VISA INC | 23,882 | $5.175M | 2.1% | $216.69 * | $226.99 | -7.4% | COM CL A | 92826C839 |
| — | APTIV PLC | 30,470 | $5.026M | 2.1% | $164.95 | $150.27 | — | SHS | G6095L109 |
| ADM | ARCHER DANIELS MIDLAND CO | 72,390 | $4.893M | 2.0% | $67.59 * | $44.32 | +35.9% | COM | 039483102 |
| JPM | JPMORGAN CHASE & CO | 30,285 | $4.796M | 2.0% | $158.36 * | $140.54 | +1.4% | COM | 46625H100 |
| TFC | TRUIST FINL CORP | 81,919 | $4.796M | 2.0% | $58.55 * | $45.39 | +5.3% | COM | 89832Q109 |
| — | NV5 GLOBAL INC | 33,490 | $4.626M | 1.9% | $138.13 | $138.13 | — | COM | 62945V109 |
| COP | CONOCOPHILLIPS | 61,565 | $4.444M | 1.8% | $72.18 * | $50.03 | +24.6% | COM | 20825C104 |
| CSGP | COSTAR GROUP INC | 54,555 | $4.311M | 1.8% | $79.02 | $86.28 | -8.4% | COM | 22160N109 |
| CAT | CATERPILLAR INC | 20,685 | $4.276M | 1.8% | $206.72 * | $158.34 | +21.2% | COM | 149123101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 17,883 | $4.247M | 1.7% | $237.49 * | $210.44 | +7.0% | SHS | G96629103 |
| SLB | SCHLUMBERGER LTD | 141,320 | $4.233M | 1.7% | $29.95 * | $23.94 | +14.3% | COM STK | 806857108 |
| AMZN | AMAZON COM INC | 1,249 | $4.165M | 1.7% | $3334.67 * | $164.20 | +1.5% | COM | 023135106 |
| GM | GENERAL MTRS CO | 65,540 | $3.843M | 1.6% | $58.64 * | $56.36 | +0.4% | COM | 37045V100 |
| BP | BP PLC | 142,275 | $3.789M | 1.6% | $26.63 | $24.35 | +9.4% | SPONSORED ADR | 055622104 |
| — | MARATHON OIL CORP | 219,245 | $3.6M | 1.5% | $16.42 | $16.42 | — | COM | 565849106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 41,250 | $3.55M | 1.5% | $86.06 * | $77.49 | +1.4% | COM | 75513E101 |
| ADSK | AUTODESK INC | 10,983 | $3.088M | 1.3% | $281.16 | $306.09 | -8.1% | COM | 052769106 |
| CMCSA | COMCAST CORP NEW | 57,525 | $2.895M | 1.2% | $50.33 * | $51.34 | -13.2% | CL A | 20030N101 |
| HAL | HALLIBURTON CO | 126,565 | $2.895M | 1.2% | $22.87 * | $21.79 | -3.3% | COM | 406216101 |
| BA | BOEING CO | 14,145 | $2.848M | 1.2% | $201.34 | $211.28 | -4.7% | COM | 097023105 |
| SFNC | SIMMONS 1ST NATL CORP | 85,656 | $2.534M | 1.0% | $29.58 | $30.21 | -2.1% | CL A $1 PAR | 828730200 |
| PG | PROCTER AND GAMBLE CO | 5,976 | $978K | 0.4% | $163.65 * | $90.42 | +63.7% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 14,104 | $863K | 0.4% | $61.19 * | $48.45 | +9.6% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 2,212 | $744K | 0.3% | $336.35 * | $223.90 | +45.3% | COM | 594918104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,052 | $735K | 0.3% | $358.19 * | $53.02 | +231.0% | COM | 679580100 |
| CSCO | CISCO SYS INC | 9,250 | $586K | 0.2% | $63.35 * | $49.23 | +13.7% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,099 | $548K | 0.2% | $133.69 * | $100.09 | +14.0% | COM | 459200101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,621 | $456K | 0.2% | $173.98 * | $108.88 | +49.8% | COM | 571748102 |
| T | AT&T INC | 18,144 | $446K | 0.2% | $24.58 * | $16.07 | -9.1% | COM | 00206R102 |
| LLY | LILLY ELI & CO | 1,317 | $364K | 0.1% | $276.39 * | $144.01 | +84.8% | COM | 532457108 |
| C | CITIGROUP INC | 5,415 | $327K | 0.1% | $60.39 * | $49.23 | +5.7% | COM NEW | 172967424 |
| CL | COLGATE PALMOLIVE CO | 3,800 | $324K | 0.1% | $85.26 * | $67.34 | +15.2% | COM | 194162103 |
| RF | REGIONS FINANCIAL CORP NEW | 14,035 | $306K | 0.1% | $21.80 * | $17.31 | +6.2% | COM | 7591EP100 |
| AXP | AMERICAN EXPRESS CO | 1,586 | $259K | 0.1% | $163.30 * | $91.89 | +68.9% | COM | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,000 | $247K | 0.1% | $247.00 * | $207.28 | +9.3% | COM | 053015103 |
| KMB | KIMBERLY-CLARK CORP | 1,720 | $246K | 0.1% | $143.02 * | $123.49 | -0.3% | COM | 494368103 |
| WMT | WALMART INC | 1,693 | $245K | 0.1% | $144.71 * | $37.05 | +23.6% | COM | 931142103 |
| SYY | SYSCO CORP | 2,930 | $230K | 0.1% | $78.50 * | $68.14 | +3.0% | COM | 871829107 |
| CVX | CHEVRON CORP NEW | 1,794 | $211K | 0.1% | $117.61 * | $83.32 | +19.8% | COM | 166764100 |
| BAX | BAXTER INTL INC | 2,436 | $209K | 0.1% | $85.80 * | $73.17 | +6.9% | COM | 071813109 |
| MCO | MOODYS CORP | 528 | $206K | 0.1% | $390.15 * | $372.33 | +1.4% | COM | 615369105 |
| STTK | SHATTUCK LABS INC | 20,000 | $170K | 0.1% | $8.50 | $21.40 | -60.2% | COM | 82024L103 |