Location: Memphis, TN
CIK: 0001517429 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 19, 2022
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 65,887 | $11.5M | 5.9% | $174.60 | $86.28 | +98.5% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,249 | $8.416M | 4.3% | $590.64 | $118.75 | +392.2% | COM | 883556102 |
| AVGO | BROADCOM INC | 13,361 | $8.413M | 4.3% | $629.67 * | $44.48 | +32.0% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 2,776 | $7.721M | 4.0% | $2781.34 * | $135.05 | +2.2% | CAP STK CL A | 02079K305 |
| ACN | ACCENTURE PLC IRELAND | 21,186 | $7.145M | 3.7% | $337.25 * | $305.51 | +4.3% | SHS CLASS A | G1151C101 |
| CTAS | CINTAS CORP | 16,151 | $6.87M | 3.5% | $425.36 * | $63.48 | +61.9% | COM | 172908105 |
| HD | HOME DEPOT INC | 22,833 | $6.835M | 3.5% | $299.35 * | $88.49 | +207.6% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 13,230 | $6.747M | 3.5% | $509.98 * | $387.25 | +23.5% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 43,360 | $6.626M | 3.4% | $152.81 * | $74.53 | +88.3% | COM | 747525103 |
| — | LINDE PLC | 20,481 | $6.542M | 3.4% | $319.42 | $174.54 | — | SHS | G5494J103 |
| TYL | TYLER TECHNOLOGIES INC | 14,272 | $6.349M | 3.3% | $444.86 | $206.08 | +115.9% | COM | 902252105 |
| ADM | ARCHER DANIELS MIDLAND CO | 69,680 | $6.289M | 3.2% | $90.26 * | $44.32 | +82.4% | COM | 039483102 |
| AMD | ADVANCED MICRO DEVICES INC | 55,675 | $6.088M | 3.1% | $109.35 | $76.14 | +43.6% | COM | 007903107 |
| SLB | SCHLUMBERGER LTD | 141,170 | $5.832M | 3.0% | $41.31 * | $23.94 | +58.2% | COM STK | 806857108 |
| COP | CONOCOPHILLIPS | 57,540 | $5.754M | 3.0% | $100.00 * | $50.03 | +74.0% | COM | 20825C104 |
| IDXX | IDEXX LABS INC | 10,363 | $5.669M | 2.9% | $547.04 | $670.13 | -18.4% | COM | 45168D104 |
| PEP | PEPSICO INC | 31,463 | $5.266M | 2.7% | $167.37 * | $66.50 | +123.5% | COM | 713448108 |
| V | VISA INC | 23,656 | $5.246M | 2.7% | $221.76 * | $226.99 | -5.0% | COM CL A | 92826C839 |
| BAC | BK OF AMERICA CORP | 126,094 | $5.198M | 2.7% | $41.22 * | $23.40 | +59.9% | COM | 060505104 |
| INTU | INTUIT | 10,736 | $5.162M | 2.6% | $480.81 * | $282.04 | +66.3% | COM | 461202103 |
| — | MARATHON OIL CORP | 204,025 | $5.123M | 2.6% | $25.11 | $16.42 | — | COM | 565849106 |
| — | SYNOVUS FINL CORP | 104,390 | $5.115M | 2.6% | $49.00 | $44.19 | — | COM NEW | 87161C501 |
| HAL | HALLIBURTON CO | 131,090 | $4.964M | 2.5% | $37.87 * | $22.06 | +58.7% | COM | 406216101 |
| HON | HONEYWELL INTL INC | 25,067 | $4.878M | 2.5% | $194.60 * | $119.66 | +41.5% | COM | 438516106 |
| CAT | CATERPILLAR INC | 19,965 | $4.449M | 2.3% | $222.84 * | $158.34 | +31.3% | COM | 149123101 |
| TFC | TRUIST FINL CORP | 77,969 | $4.421M | 2.3% | $56.70 * | $45.39 | +2.7% | COM | 89832Q109 |
| — | NV5 GLOBAL INC | 32,605 | $4.346M | 2.2% | $133.29 | $138.13 | — | COM | 62945V109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 40,866 | $4.049M | 2.1% | $99.08 * | $77.49 | +17.4% | COM | 75513E101 |
| PYPL | PAYPAL HLDGS INC | 32,171 | $3.721M | 1.9% | $115.66 | $280.65 | -58.9% | COM | 70450Y103 |
| EOG | EOG RES INC | 28,531 | $3.402M | 1.7% | $119.24 * | $93.49 | +7.8% | COM | 26875P101 |
| ABT | ABBOTT LABS | 27,800 | $3.29M | 1.7% | $118.35 * | $115.36 | -4.5% | COM | 002824100 |
| GM | GENERAL MTRS CO | 61,355 | $2.684M | 1.4% | $43.75 * | $56.36 | -25.1% | COM | 37045V100 |
| SFNC | SIMMONS 1ST NATL CORP | 68,739 | $1.802M | 0.9% | $26.22 | $30.21 | -13.2% | CL A $1 PAR | 828730200 |
| XOM | EXXON MOBIL CORP | 14,139 | $1.168M | 0.6% | $82.61 * | $48.45 | +49.5% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 6,386 | $976K | 0.5% | $152.83 * | $93.74 | +48.3% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 2,454 | $757K | 0.4% | $308.48 * | $230.56 | +29.7% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,099 | $533K | 0.3% | $130.03 * | $100.09 | +12.3% | COM | 459200101 |
| CSCO | CISCO SYS INC | 9,250 | $516K | 0.3% | $55.78 * | $49.23 | +0.6% | COM | 17275R102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,727 | $516K | 0.3% | $298.78 * | $53.02 | +176.1% | COM | 679580100 |
| T | AT&T INC | 18,144 | $429K | 0.2% | $23.64 * | $16.07 | -10.4% | COM | 00206R102 |
| LLY | LILLY ELI & CO | 1,317 | $377K | 0.2% | $286.26 * | $144.01 | +92.4% | COM | 532457108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,186 | $373K | 0.2% | $170.63 * | $108.88 | +48.1% | COM | 571748102 |
| WMT | WALMART INC | 2,142 | $319K | 0.2% | $148.93 * | $38.63 | +22.4% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 1,586 | $297K | 0.2% | $187.26 * | $91.89 | +93.6% | COM | 025816109 |
| CL | COLGATE PALMOLIVE CO | 3,800 | $288K | 0.1% | $75.79 * | $67.34 | +2.9% | COM | 194162103 |
| ETN | EATON CORP PLC | 1,655 | $251K | 0.1% | $151.66 * | $147.33 | -2.7% | SHS | G29183103 |
| MS | MORGAN STANLEY | 2,795 | $244K | 0.1% | $87.30 * | $84.62 | -9.2% | COM NEW | 617446448 |
| BAX | BAXTER INTL INC | 2,961 | $230K | 0.1% | $77.68 * | $73.74 | -3.9% | COM | 071813109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,000 | $228K | 0.1% | $228.00 * | $207.28 | +1.3% | COM | 053015103 |
| WFC | WELLS FARGO CO NEW | 4,691 | $227K | 0.1% | $48.39 * | $48.49 | -9.3% | COM | 949746101 |
| RF | REGIONS FINANCIAL CORP NEW | 10,035 | $223K | 0.1% | $22.22 * | $17.31 | +9.3% | COM | 7591EP100 |
| LOW | LOWES COS INC | 1,090 | $220K | 0.1% | $201.83 * | $213.37 | -12.0% | COM | 548661107 |
| NVDA | NVIDIA CORPORATION | 800 | $218K | 0.1% | $272.50 * | $25.03 | +8.8% | COM | 67066G104 |
| KMB | KIMBERLY-CLARK CORP | 1,720 | $212K | 0.1% | $123.26 * | $123.49 | -13.3% | COM | 494368103 |
| UNP | UNION PAC CORP | 752 | $205K | 0.1% | $272.61 * | $230.57 | +8.5% | COM | 907818108 |
| — | SOUTHWESTERN ENERGY CO | 13,050 | $94,000 | 0.0% | $7.20 | $7.20 | — | COM | 845467109 |
| STTK | SHATTUCK LABS INC | 20,000 | $85,000 | 0.0% | $4.25 | $21.40 | -80.1% | COM | 82024L103 |