CIK: 0001517429 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 19, 2022
Total Value ($000): $194,902 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 65,887 | $11,504 | 5.9% | $86.28 | +91.1% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,249 | $8,416 | 4.3% | $118.75 | +378.4% | COM | 883556102 |
| AVGO | BROADCOM INC | 13,361 | $8,413 | 4.3% | $44.48 | +23.8% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 2,776 | $7,721 | 4.0% | $135.05 | -0.2% | CAP STK CL A | 02079K305 |
| ACN | ACCENTURE PLC IRELAND | 21,186 | $7,145 | 3.7% | $305.51 | +4.3% | SHS CLASS A | G1151C101 |
| CTAS | CINTAS CORP | 16,151 | $6,870 | 3.5% | $63.48 | +47.9% | COM | 172908105 |
| HD | HOME DEPOT INC | 22,833 | $6,835 | 3.5% | $88.49 | +254.8% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 13,230 | $6,747 | 3.5% | $387.25 | +16.5% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 43,360 | $6,626 | 3.4% | $74.53 | +106.1% | COM | 747525103 |
| — | LINDE PLC | 20,481 | $6,542 | 3.4% | $174.54 | — | SHS | G5494J103 |
| TYL | TYLER TECHNOLOGIES INC | 14,272 | $6,349 | 3.3% | $206.08 | +118.2% | COM | 902252105 |
| ADM | ARCHER DANIELS MIDLAND CO | 69,680 | $6,289 | 3.2% | $44.32 | +57.1% | COM | 039483102 |
| AMD | ADVANCED MICRO DEVICES INC | 55,675 | $6,088 | 3.1% | $76.14 | +56.8% | COM | 007903107 |
| SLB | SCHLUMBERGER LTD | 141,170 | $5,832 | 3.0% | $23.94 | +49.9% | COM STK | 806857108 |
| COP | CONOCOPHILLIPS | 57,540 | $5,754 | 3.0% | $50.03 | +59.2% | COM | 20825C104 |
| IDXX | IDEXX LABS INC | 10,363 | $5,669 | 2.9% | $670.13 | -21.5% | COM | 45168D104 |
| PEP | PEPSICO INC | 31,463 | $5,266 | 2.7% | $66.50 | +123.2% | COM | 713448108 |
| V | VISA INC | 23,656 | $5,246 | 2.7% | $226.99 | -7.5% | COM CL A | 92826C839 |
| BAC | BK OF AMERICA CORP | 126,094 | $5,198 | 2.7% | $23.40 | +74.5% | COM | 060505104 |
| INTU | INTUIT | 10,736 | $5,162 | 2.6% | $282.04 | +77.1% | COM | 461202103 |
| — | MARATHON OIL CORP | 204,025 | $5,123 | 2.6% | $16.42 | — | COM | 565849106 |
| — | SYNOVUS FINL CORP | 104,390 | $5,115 | 2.6% | $44.19 | — | COM NEW | 87161C501 |
| HAL | HALLIBURTON CO | 131,090 | $4,964 | 2.5% | $22.06 | +35.3% | COM | 406216101 |
| HON | HONEYWELL INTL INC | 25,067 | $4,878 | 2.5% | $119.66 | +42.4% | COM | 438516106 |
| CAT | CATERPILLAR INC | 19,965 | $4,449 | 2.3% | $158.34 | +23.4% | COM | 149123101 |
| TFC | TRUIST FINL CORP | 77,969 | $4,421 | 2.3% | $45.39 | +11.5% | COM | 89832Q109 |
| — | NV5 GLOBAL INC | 32,605 | $4,346 | 2.2% | $138.13 | — | COM | 62945V109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 40,866 | $4,049 | 2.1% | $77.49 | +12.0% | COM | 75513E101 |
| PYPL | PAYPAL HLDGS INC | 32,171 | $3,721 | 1.9% | $280.65 | -52.7% | COM | 70450Y103 |
| EOG | EOG RES INC | 28,531 | $3,402 | 1.7% | $93.49 | 0.0% | COM | 26875P101 |
| ABT | ABBOTT LABS | 27,800 | $3,290 | 1.7% | $115.36 | 0.0% | COM | 002824100 |
| GM | GENERAL MTRS CO | 61,355 | $2,684 | 1.4% | $56.36 | -14.5% | COM | 37045V100 |
| SFNC | SIMMONS 1ST NATL CORP | 68,739 | $1,802 | 0.9% | $30.21 | -4.4% | CL A $1 PAR | 828730200 |
| XOM | EXXON MOBIL CORP | 14,139 | $1,168 | 0.6% | $48.45 | +40.1% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 6,386 | $976 | 0.5% | $93.74 | +51.6% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 2,454 | $757 | 0.4% | $230.56 | +26.4% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,099 | $533 | 0.3% | $100.09 | +12.0% | COM | 459200101 |
| CSCO | CISCO SYS INC | 9,250 | $516 | 0.3% | $49.23 | +2.1% | COM | 17275R102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,727 | $516 | 0.3% | $53.02 | +187.7% | COM | 679580100 |
| T | AT&T INC | 18,144 | $429 | 0.2% | $16.07 | -7.2% | COM | 00206R102 |
| LLY | LILLY ELI & CO | 1,317 | $377 | 0.2% | $144.01 | +72.6% | COM | 532457108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,186 | $373 | 0.2% | $108.88 | +36.5% | COM | 571748102 |
| WMT | WALMART INC | 2,142 | $319 | 0.2% | $38.63 | +15.4% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 1,586 | $297 | 0.2% | $91.89 | +86.9% | COM | 025816109 |
| CL | COLGATE PALMOLIVE CO | 3,800 | $288 | 0.1% | $67.34 | +7.4% | COM | 194162103 |
| ETN | EATON CORP PLC | 1,655 | $251 | 0.1% | $147.33 | 0.0% | SHS | G29183103 |
| MS | MORGAN STANLEY | 2,795 | $244 | 0.1% | $84.62 | 0.0% | COM NEW | 617446448 |
| BAX | BAXTER INTL INC | 2,961 | $230 | 0.1% | $73.74 | +3.6% | COM | 071813109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,000 | $228 | 0.1% | $207.28 | -5.0% | COM | 053015103 |
| WFC | WELLS FARGO CO NEW | 4,691 | $227 | 0.1% | $48.49 | 0.0% | COM | 949746101 |
| RF | REGIONS FINANCIAL CORP NEW | 10,035 | $223 | 0.1% | $17.31 | +14.9% | COM | 7591EP100 |
| LOW | LOWES COS INC | 1,090 | $220 | 0.1% | $213.37 | 0.0% | COM | 548661107 |
| NVDA | NVIDIA CORPORATION | 800 | $218 | 0.1% | $25.03 | 0.0% | COM | 67066G104 |
| KMB | KIMBERLY-CLARK CORP | 1,720 | $212 | 0.1% | $123.49 | -7.7% | COM | 494368103 |
| UNP | UNION PAC CORP | 752 | $205 | 0.1% | $230.57 | 0.0% | COM | 907818108 |
| — | SOUTHWESTERN ENERGY CO | 13,050 | $94 | 0.0% | $7.20 | — | COM | 845467109 |
| STTK | SHATTUCK LABS INC | 20,000 | $85 | 0.0% | $21.40 | -73.5% | COM | 82024L103 |