Location: Memphis, TN
CIK: 0001517429 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 18, 2022
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC | 13,674 | $7.429M | 5.2% | $543.29 | $118.75 | +353.0% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 13,015 | $6.685M | 4.7% | $513.64 * | $387.25 | +24.8% | COM | 91324P102 |
| AVGO | BROADCOM INC | 13,276 | $6.45M | 4.5% | $485.84 * | $44.48 | +2.7% | COM | 11135F101 |
| AAPL | APPLE INC | 46,393 | $6.343M | 4.5% | $136.72 | $86.28 | +55.6% | COM | 037833100 |
| HD | HOME DEPOT INC | 22,678 | $6.22M | 4.4% | $274.27 * | $88.49 | +183.6% | COM | 437076102 |
| — | LINDE PLC | 20,492 | $5.892M | 4.1% | $287.53 | $174.54 | — | SHS | G5494J103 |
| GOOGL | ALPHABET INC | 2,692 | $5.867M | 4.1% | $2179.42 * | $135.05 | -19.9% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 34,878 | $5.813M | 4.1% | $166.67 * | $74.66 | +99.6% | COM | 713448108 |
| QCOM | QUALCOMM INC | 42,975 | $5.49M | 3.9% | $127.75 * | $74.53 | +58.2% | COM | 747525103 |
| COP | CONOCOPHILLIPS | 60,595 | $5.442M | 3.8% | $89.81 * | $52.04 | +52.1% | COM | 20825C104 |
| ADM | ARCHER DANIELS MIDLAND CO | 69,310 | $5.378M | 3.8% | $77.59 * | $44.32 | +57.5% | COM | 039483102 |
| SLB | SCHLUMBERGER LTD | 146,785 | $5.249M | 3.7% | $35.76 * | $24.49 | +34.3% | COM STK | 806857108 |
| — | MARATHON OIL CORP | 211,575 | $4.756M | 3.3% | $22.48 | $16.64 | — | COM | 565849106 |
| TYL | TYLER TECHNOLOGIES INC | 14,047 | $4.67M | 3.3% | $332.46 | $206.08 | +61.3% | COM | 902252105 |
| PNC | PNC FINL SVCS GROUP INC | 28,760 | $4.537M | 3.2% | $157.75 * | $145.52 | -5.8% | COM | 693475105 |
| V | VISA INC | 23,016 | $4.532M | 3.2% | $196.91 * | $226.99 | -15.5% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 24,809 | $4.312M | 3.0% | $173.81 * | $119.66 | +27.1% | COM | 438516106 |
| HAL | HALLIBURTON CO | 136,340 | $4.276M | 3.0% | $31.36 * | $22.54 | +29.0% | COM | 406216101 |
| BAC | BK OF AMERICA CORP | 127,459 | $3.968M | 2.8% | $31.13 * | $23.50 | +21.0% | COM | 060505104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 41,125 | $3.953M | 2.8% | $96.12 * | $77.49 | +14.6% | COM | 75513E101 |
| — | SYNOVUS FINL CORP | 108,310 | $3.905M | 2.7% | $36.05 | $43.90 | — | COM NEW | 87161C501 |
| TFC | TRUIST FINL CORP | 79,214 | $3.757M | 2.6% | $47.43 * | $45.32 | -13.0% | COM | 89832Q109 |
| — | NV5 GLOBAL INC | 31,900 | $3.724M | 2.6% | $116.74 | $138.13 | — | COM | 62945V109 |
| CAT | CATERPILLAR INC | 19,680 | $3.518M | 2.5% | $178.76 * | $158.34 | +5.8% | COM | 149123101 |
| IDXX | IDEXX LABS INC | 9,526 | $3.341M | 2.3% | $350.72 | $670.13 | -47.7% | COM | 45168D104 |
| EOG | EOG RES INC | 29,741 | $3.285M | 2.3% | $110.45 * | $93.98 | +1.3% | COM | 26875P101 |
| HRI | HERC HLDGS INC | 31,258 | $2.818M | 2.0% | $90.15 * | $111.56 | -24.7% | COM | 42704L104 |
| PYPL | PAYPAL HLDGS INC | 30,716 | $2.145M | 1.5% | $69.83 | $280.65 | -75.2% | COM | 70450Y103 |
| SFNC | SIMMONS 1ST NATL CORP | 68,739 | $1.461M | 1.0% | $21.25 | $30.21 | -29.6% | CL A $1 PAR | 828730200 |
| XOM | EXXON MOBIL CORP | 14,794 | $1.267M | 0.9% | $85.64 * | $49.83 | +52.3% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 6,386 | $918K | 0.6% | $143.75 * | $93.74 | +40.3% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,099 | $579K | 0.4% | $141.25 * | $100.09 | +23.4% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 1,790 | $460K | 0.3% | $256.98 * | $230.56 | +8.3% | COM | 594918104 |
| LLY | LILLY ELI & CO | 1,317 | $427K | 0.3% | $324.22 * | $144.01 | +118.5% | COM | 532457108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,652 | $423K | 0.3% | $256.05 * | $53.02 | +137.2% | COM | 679580100 |
| CSCO | CISCO SYS INC | 9,250 | $394K | 0.3% | $42.59 * | $49.23 | -22.5% | COM | 17275R102 |
| T | AT&T INC | 18,144 | $380K | 0.3% | $20.94 * | $16.07 | +6.8% | COM | 00206R102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,186 | $339K | 0.2% | $155.08 * | $108.88 | +34.7% | COM | 571748102 |
| CL | COLGATE PALMOLIVE CO | 3,800 | $305K | 0.2% | $80.26 * | $67.34 | +9.4% | COM | 194162103 |
| WMT | WALMART INC | 2,149 | $261K | 0.2% | $121.45 * | $38.63 | +0.3% | COM | 931142103 |
| KMB | KIMBERLY-CLARK CORP | 1,720 | $232K | 0.2% | $134.88 * | $123.49 | -4.0% | COM | 494368103 |
| GIS | GENERAL MLS INC | 2,900 | $219K | 0.2% | $75.52 * | $61.84 | +7.8% | COM | 370334104 |
| AXP | AMERICAN EXPRESS CO | 1,556 | $216K | 0.2% | $138.82 * | $91.89 | +44.5% | COM | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,000 | $210K | 0.1% | $210.00 * | $207.28 | -6.0% | COM | 053015103 |
| ETN | EATON CORP PLC | 1,655 | $209K | 0.1% | $126.28 * | $147.33 | -18.7% | SHS | G29183103 |
| RF | REGIONS FINANCIAL CORP NEW | 10,035 | $188K | 0.1% | $18.73 * | $17.31 | -7.2% | COM | 7591EP100 |
| — | SOUTHWESTERN ENERGY CO | 13,050 | $82,000 | 0.1% | $6.28 | $7.20 | — | COM | 845467109 |
| STTK | SHATTUCK LABS INC | 20,000 | $81,000 | 0.1% | $4.05 | $21.40 | -81.0% | COM | 82024L103 |