Location: Memphis, TN
CIK: 0001517429 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 19, 2022
Total Value: $141M (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 | 13,529 | $6.862M | 4.9% | $507.21 | $118.75 | +323.1% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 12,861 | $6.495M | 4.6% | $505.02 * | $387.25 | +23.1% | COM | 91324P102 |
| AAPL | APPLE INC | 45,635 | $6.307M | 4.5% | $138.21 | $86.28 | +57.5% | COM | 037833100 |
| COP | CONOCOPHILLIPS | 61,450 | $6.289M | 4.5% | $102.34 * | $52.54 | +74.9% | COM | 20825C104 |
| HD | HOME DEPOT INC | 21,929 | $6.051M | 4.3% | $275.94 * | $88.49 | +187.2% | COM | 437076102 |
| AVGO | BROADCOM INC | 13,051 | $5.795M | 4.1% | $444.03 * | $44.48 | -5.3% | COM | 11135F101 |
| ADM | ARCHER DANIELS MIDLAND CO | 70,380 | $5.662M | 4.0% | $80.45 * | $44.78 | +62.4% | COM | 039483102 |
| PEP | PEPSICO INC | 34,164 | $5.578M | 4.0% | $163.27 * | $74.66 | +96.8% | COM | 713448108 |
| — | LINDE PLC | 20,260 | $5.462M | 3.9% | $269.60 | $174.54 | — | SHS | G5494J103 |
| SLB | SCHLUMBERGER LTD | 149,516 | $5.368M | 3.8% | $35.90 * | $24.66 | +34.6% | COM STK | 806857108 |
| GOOGL | ALPHABET INC | 53,138 | $5.083M | 3.6% | $95.66 | $111.32 | -14.7% | CAP STK CL A | 02079K305 |
| — | MARATHON OIL CORP | 217,164 | $4.904M | 3.5% | $22.58 | $16.79 | — | COM | 565849106 |
| TYL | TYLER TECHNOLOGIES INC | 13,940 | $4.844M | 3.4% | $347.49 | $206.08 | +68.6% | COM | 902252105 |
| QCOM | QUALCOMM INC | 42,690 | $4.823M | 3.4% | $112.98 * | $74.53 | +40.7% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 25,020 | $4.178M | 3.0% | $166.99 * | $119.66 | +22.7% | COM | 438516106 |
| PNC | PNC FINL SVCS GROUP INC | 27,215 | $4.066M | 2.9% | $149.40 * | $145.52 | -9.9% | COM | 693475105 |
| — | SYNOVUS FINL CORP | 107,500 | $4.032M | 2.9% | $37.51 | $43.90 | — | COM NEW | 87161C501 |
| — | NV5 GLOBAL INC | 32,455 | $4.019M | 2.9% | $123.83 | $137.89 | — | COM | 62945V109 |
| PWR | QUANTA SVCS INC | 30,895 | $3.936M | 2.8% | $127.40 | $136.02 | -6.8% | COM | 74762E102 |
| BAC | BK OF AMERICA CORP | 126,924 | $3.833M | 2.7% | $30.20 * | $23.50 | +18.1% | COM | 060505104 |
| EOG | EOG RES INC | 32,281 | $3.607M | 2.6% | $111.74 * | $94.27 | +4.2% | COM | 26875P101 |
| TFC | TRUIST FINL CORP | 80,052 | $3.485M | 2.5% | $43.53 * | $45.27 | -19.3% | COM | 89832Q109 |
| HAL | HALLIBURTON CO | 141,025 | $3.472M | 2.5% | $24.62 * | $22.68 | +1.1% | COM | 406216101 |
| J | JACOBS SOLUTIONS INC | 31,495 | $3.417M | 2.4% | $108.49 * | $100.68 | -13.2% | COM | 46982L108 |
| CAT | CATERPILLAR INC | 19,725 | $3.236M | 2.3% | $164.06 * | $158.34 | -2.2% | COM | 149123101 |
| HRI | HERC HLDGS INC | 30,305 | $3.148M | 2.2% | $103.88 * | $111.56 | -12.9% | COM | 42704L104 |
| IDXX | IDEXX LABS INC | 9,309 | $3.033M | 2.2% | $325.81 | $670.13 | -51.4% | COM | 45168D104 |
| PYPL | PAYPAL HLDGS INC | 28,561 | $2.458M | 1.7% | $86.06 | $280.65 | -69.4% | COM | 70450Y103 |
| T | AT&T INC | 102,470 | $1.572M | 1.1% | $15.34 * | $15.26 | -16.6% | COM | 00206R102 |
| SFNC | SIMMONS 1ST NATL CORP | 63,666 | $1.387M | 1.0% | $21.79 | $30.21 | -27.9% | CL A $1 PAR | 828730200 |
| XOM | EXXON MOBIL CORP | 14,794 | $1.292M | 0.9% | $87.33 * | $49.83 | +56.8% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 7,431 | $938K | 0.7% | $126.23 * | $98.92 | +17.5% | COM | 742718109 |
| LLY | LILLY ELI & CO | 1,632 | $528K | 0.4% | $323.53 * | $175.68 | +79.2% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,200 | $499K | 0.4% | $118.81 * | $100.46 | +4.8% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 1,940 | $452K | 0.3% | $232.99 * | $232.59 | -2.5% | COM | 594918104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,652 | $411K | 0.3% | $248.79 * | $53.02 | +130.5% | COM | 679580100 |
| JNJ | JOHNSON & JOHNSON | 2,384 | $389K | 0.3% | $163.17 * | $152.90 | -3.1% | COM | 478160104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,186 | $326K | 0.2% | $149.13 * | $108.88 | +30.0% | COM | 571748102 |
| CSCO | CISCO SYS INC | 7,920 | $317K | 0.2% | $40.03 * | $49.23 | -26.6% | COM | 17275R102 |
| WBD | WARNER BROS DISCOVERY INC | 24,458 | $281K | 0.2% | $11.49 | $13.59 | -15.4% | COM SER A | 934423104 |
| WMT | WALMART INC | 2,143 | $278K | 0.2% | $129.72 * | $38.63 | +7.5% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 2,873 | $267K | 0.2% | $92.93 * | $94.02 | -13.0% | COM NEW | 26441C204 |
| CL | COLGATE PALMOLIVE CO | 3,800 | $267K | 0.2% | $70.26 * | $67.34 | -3.5% | COM | 194162103 |
| NSC | NORFOLK SOUTHN CORP | 1,198 | $251K | 0.2% | $209.52 * | $222.85 | -12.7% | COM | 655844108 |
| RF | REGIONS FINANCIAL CORP NEW | 12,435 | $250K | 0.2% | $20.10 * | $17.47 | -0.7% | COM | 7591EP100 |
| VZ | VERIZON COMMUNICATIONS INC | 6,283 | $239K | 0.2% | $38.04 * | $35.76 | -14.7% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,000 | $226K | 0.2% | $226.00 * | $207.28 | +1.6% | COM | 053015103 |
| GIS | GENERAL MLS INC | 2,900 | $222K | 0.2% | $76.55 * | $61.84 | +10.2% | COM | 370334104 |
| ETN | EATON CORP PLC | 1,655 | $221K | 0.2% | $133.53 * | $147.33 | -13.5% | SHS | G29183103 |
| AXP | AMERICAN EXPRESS CO | 1,556 | $210K | 0.1% | $134.96 * | $91.89 | +40.6% | COM | 025816109 |
| — | LXP INDUSTRIAL TRUST | 16,270 | $149K | 0.1% | $9.16 | $9.16 | — | COM | 529043101 |
| — | SOUTHWESTERN ENERGY CO | 15,450 | $95,000 | 0.1% | $6.15 | $7.04 | — | COM | 845467109 |
| STTK | SHATTUCK LABS INC | 20,000 | $54,000 | 0.0% | $2.70 | $21.40 | -87.4% | COM | 82024L103 |