CIK: 0001517429 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 18, 2022
Total Value ($000): $243,134 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 79,495 | $14,116 | 5.8% | $86.28 | +79.3% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,369 | $9,588 | 3.9% | $118.75 | +419.8% | COM | 883556102 |
| HD | HOME DEPOT INC | 22,173 | $9,202 | 3.8% | $81.77 | +319.7% | COM | 437076102 |
| AVGO | BROADCOM INC | 13,681 | $9,103 | 3.7% | $44.48 | +16.4% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 3,092 | $8,958 | 3.7% | $135.05 | +5.8% | CAP STK CL A | 02079K305 |
| ACN | ACCENTURE PLC IRELAND | 21,046 | $8,725 | 3.6% | $305.51 | +12.4% | SHS CLASS A | G1151C101 |
| QCOM | QUALCOMM INC | 45,070 | $8,242 | 3.4% | $74.53 | +96.0% | COM | 747525103 |
| TYL | TYLER TECHNOLOGIES INC | 14,535 | $7,819 | 3.2% | $206.08 | +151.2% | COM | 902252105 |
| AMD | ADVANCED MICRO DEVICES INC | 54,040 | $7,776 | 3.2% | $74.83 | +79.6% | COM | 007903107 |
| IDXX | IDEXX LABS INC | 10,586 | $6,970 | 2.9% | $670.13 | -6.3% | COM | 45168D104 |
| CTAS | CINTAS CORP | 15,673 | $6,946 | 2.9% | $62.55 | +65.8% | COM | 172908105 |
| — | LINDE PLC | 19,506 | $6,757 | 2.8% | $167.30 | — | SHS | G5494J103 |
| UNH | UNITEDHEALTH GROUP INC | 12,984 | $6,520 | 2.7% | $386.04 | +9.4% | COM | 91324P102 |
| INTU | INTUIT | 10,025 | $6,448 | 2.7% | $266.61 | +125.6% | COM | 461202103 |
| PYPL | PAYPAL HLDGS INC | 33,276 | $6,275 | 2.6% | $280.65 | -23.1% | COM | 70450Y103 |
| BAC | BK OF AMERICA CORP | 124,894 | $5,557 | 2.3% | $23.40 | +75.3% | COM | 060505104 |
| PEP | PEPSICO INC | 31,848 | $5,532 | 2.3% | $66.50 | +115.7% | COM | 713448108 |
| PANW | PALO ALTO NETWORKS INC | 9,616 | $5,354 | 2.2% | $59.25 | +46.0% | COM | 697435105 |
| HON | HONEYWELL INTL INC | 25,309 | $5,277 | 2.2% | $119.66 | +54.7% | COM | 438516106 |
| — | SYNOVUS FINL CORP | 109,440 | $5,239 | 2.2% | $44.19 | — | COM NEW | 87161C501 |
| V | VISA INC | 23,882 | $5,175 | 2.1% | $226.99 | -8.3% | COM CL A | 92826C839 |
| — | APTIV PLC | 30,470 | $5,026 | 2.1% | $150.27 | — | SHS | G6095L109 |
| ADM | ARCHER DANIELS MIDLAND CO | 72,390 | $4,893 | 2.0% | $44.32 | +29.5% | COM | 039483102 |
| JPM | JPMORGAN CHASE & CO | 30,285 | $4,796 | 2.0% | $140.54 | +5.2% | COM | 46625H100 |
| TFC | TRUIST FINL CORP | 81,919 | $4,796 | 2.0% | $45.39 | +9.5% | COM | 89832Q109 |
| — | NV5 GLOBAL INC | 33,490 | $4,626 | 1.9% | $138.13 | — | COM | 62945V109 |
| COP | CONOCOPHILLIPS | 61,565 | $4,444 | 1.8% | $50.03 | +25.2% | COM | 20825C104 |
| CSGP | COSTAR GROUP INC | 54,555 | $4,311 | 1.8% | $86.28 | -2.7% | COM | 22160N109 |
| CAT | CATERPILLAR INC | 20,685 | $4,276 | 1.8% | $158.34 | +17.9% | COM | 149123101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 17,883 | $4,247 | 1.7% | $210.44 | +6.3% | SHS | G96629103 |
| SLB | SCHLUMBERGER LTD | 141,320 | $4,233 | 1.7% | $23.94 | +19.9% | COM STK | 806857108 |
| AMZN | AMAZON COM INC | 1,249 | $4,165 | 1.7% | $164.20 | +4.2% | COM | 023135106 |
| GM | GENERAL MTRS CO | 65,540 | $3,843 | 1.6% | $56.36 | 0.0% | COM | 37045V100 |
| BP | BP PLC | 142,275 | $3,789 | 1.6% | $24.56 | — | SPONSORED ADR | 055622104 |
| — | MARATHON OIL CORP | 219,245 | $3,600 | 1.5% | $16.42 | — | COM | 565849106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 41,250 | $3,550 | 1.5% | $77.49 | +2.4% | COM | 75513E101 |
| ADSK | AUTODESK INC | 10,983 | $3,088 | 1.3% | $306.09 | -4.8% | COM | 052769106 |
| CMCSA | COMCAST CORP NEW | 57,525 | $2,895 | 1.2% | $51.34 | -10.1% | CL A | 20030N101 |
| HAL | HALLIBURTON CO | 126,565 | $2,895 | 1.2% | $21.79 | 0.0% | COM | 406216101 |
| BA | BOEING CO | 14,145 | $2,848 | 1.2% | $211.28 | 0.0% | COM | 097023105 |
| SFNC | SIMMONS 1ST NATL CORP | 85,656 | $2,534 | 1.0% | $30.21 | +0.5% | CL A $1 PAR | 828730200 |
| PG | PROCTER AND GAMBLE CO | 5,976 | $978 | 0.4% | $90.42 | +48.3% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 14,104 | $863 | 0.4% | $48.45 | +11.3% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 2,212 | $744 | 0.3% | $223.90 | +40.0% | COM | 594918104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,052 | $735 | 0.3% | $53.02 | +211.4% | COM | 679580100 |
| CSCO | CISCO SYS INC | 9,250 | $586 | 0.2% | $49.23 | +2.5% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,099 | $548 | 0.2% | $100.09 | +6.4% | COM | 459200101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,621 | $456 | 0.2% | $108.88 | +43.5% | COM | 571748102 |
| T | AT&T INC | 18,144 | $446 | 0.2% | $16.07 | -8.7% | COM | 00206R102 |
| LLY | LILLY ELI & CO | 1,317 | $364 | 0.1% | $144.01 | +69.3% | COM | 532457108 |
| C | CITIGROUP INC | 5,415 | $327 | 0.1% | $49.23 | +16.1% | COM NEW | 172967424 |
| CL | COLGATE PALMOLIVE CO | 3,800 | $324 | 0.1% | $67.34 | +5.3% | COM | 194162103 |
| RF | REGIONS FINANCIAL CORP NEW | 14,035 | $306 | 0.1% | $17.31 | +10.9% | COM | 7591EP100 |
| AXP | AMERICAN EXPRESS CO | 1,586 | $259 | 0.1% | $91.89 | +76.1% | COM | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,000 | $247 | 0.1% | $207.28 | 0.0% | COM | 053015103 |
| KMB | KIMBERLY-CLARK CORP | 1,720 | $246 | 0.1% | $123.49 | -6.7% | COM | 494368103 |
| WMT | WALMART INC | 1,693 | $245 | 0.1% | $37.05 | +21.9% | COM | 931142103 |
| SYY | SYSCO CORP | 2,930 | $230 | 0.1% | $68.14 | +0.9% | COM | 871829107 |
| CVX | CHEVRON CORP NEW | 1,794 | $211 | 0.1% | $83.32 | +15.3% | COM | 166764100 |
| BAX | BAXTER INTL INC | 2,436 | $209 | 0.1% | $73.17 | 0.0% | COM | 071813109 |
| MCO | MOODYS CORP | 528 | $206 | 0.1% | $372.33 | 0.0% | COM | 615369105 |
| STTK | SHATTUCK LABS INC | 20,000 | $170 | 0.1% | $21.40 | -35.6% | COM | 82024L103 |