Location: Memphis, TN
CIK: 0001517429 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 14, 2023
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 10,087 | $8.75M | 5.0% | $867.43 * | $44.48 | +88.8% | COM | 11135F101 |
| AAPL | APPLE INC | 44,660 | $8.663M | 5.0% | $193.97 | $86.28 | +122.1% | COM | 037833100 |
| LIN | LINDE PLC | 18,325 | $6.983M | 4.0% | $381.08 * | $322.30 | +14.5% | SHS | G54950103 |
| SLB | SCHLUMBERGER LTD | 134,606 | $6.612M | 3.8% | $49.12 * | $24.91 | +84.8% | COM STK | 806857108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,387 | $6.463M | 3.7% | $521.75 | $131.06 | +295.1% | COM | 883556102 |
| HD | HOME DEPOT INC | 19,667 | $6.109M | 3.5% | $310.64 * | $96.98 | +201.1% | COM | 437076102 |
| COP | CONOCOPHILLIPS | 57,905 | $6M | 3.5% | $103.61 * | $53.10 | +80.8% | COM | 20825C104 |
| GOOGL | ALPHABET INC | 48,688 | $5.828M | 3.4% | $119.70 | $111.52 | +6.5% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 30,710 | $5.688M | 3.3% | $185.22 * | $74.66 | +127.8% | COM | 713448108 |
| PWR | QUANTA SVCS INC | 28,781 | $5.654M | 3.3% | $196.45 | $136.02 | +44.0% | COM | 74762E102 |
| UNH | UNITEDHEALTH GROUP INC | 11,106 | $5.338M | 3.1% | $480.64 * | $387.25 | +18.4% | COM | 91324P102 |
| TYL | TYLER TECHNOLOGIES INC | 12,715 | $5.295M | 3.1% | $416.47 | $210.31 | +98.0% | COM | 902252105 |
| ADM | ARCHER DANIELS MIDLAND CO | 65,430 | $4.944M | 2.8% | $75.56 * | $45.22 | +53.4% | COM | 039483102 |
| VMC | VULCAN MATLS CO | 20,718 | $4.671M | 2.7% | $225.44 | $173.63 | +27.5% | COM | 929160109 |
| HON | HONEYWELL INTL INC | 22,180 | $4.602M | 2.7% | $207.50 * | $120.54 | +53.7% | COM | 438516106 |
| CAT | CATERPILLAR INC | 18,145 | $4.465M | 2.6% | $246.05 * | $159.23 | +48.3% | COM | 149123101 |
| ETN | EATON CORP PLC | 21,515 | $4.327M | 2.5% | $201.10 * | $168.64 | +15.7% | SHS | G29183103 |
| BKR | BAKER HUGHES COMPANY | 135,395 | $4.28M | 2.5% | $31.61 * | $28.27 | +5.5% | CL A | 05722G100 |
| HAL | HALLIBURTON CO | 128,660 | $4.244M | 2.4% | $32.99 * | $22.84 | +36.2% | COM | 406216101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 43,140 | $4.226M | 2.4% | $97.96 * | $87.83 | +5.5% | COM | 75513E101 |
| IQV | IQVIA HLDGS INC | 18,443 | $4.145M | 2.4% | $224.77 | $213.35 | +5.4% | COM | 46266C105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 50,025 | $4.064M | 2.3% | $81.24 | $79.45 | +1.8% | COMMON STOCK | 36266G107 |
| HRI | HERC HLDGS INC | 29,415 | $4.025M | 2.3% | $136.85 * | $111.67 | +16.4% | COM | 42704L104 |
| LMT | LOCKHEED MARTIN CORP | 8,504 | $3.915M | 2.3% | $460.38 * | $431.49 | -0.4% | COM | 539830109 |
| WMB | WILLIAMS COS INC | 118,355 | $3.862M | 2.2% | $32.63 * | $28.24 | +4.2% | COM | 969457100 |
| CRWD | CROWDSTRIKE HLDGS INC | 25,810 | $3.791M | 2.2% | $146.87 | $139.36 | +5.4% | CL A | 22788C105 |
| STT | STATE STR CORP | 50,275 | $3.679M | 2.1% | $73.18 * | $66.07 | +1.9% | COM | 857477103 |
| DIS | DISNEY WALT CO | 40,705 | $3.634M | 2.1% | $89.28 * | $92.55 | -5.8% | COM | 254687106 |
| SCHW | SCHWAB CHARLES CORP | 62,600 | $3.548M | 2.0% | $56.68 * | $71.37 | -23.3% | COM | 808513105 |
| J | JACOBS SOLUTIONS INC | 29,678 | $3.528M | 2.0% | $118.89 * | $100.61 | -4.4% | COM | 46982L108 |
| EOG | EOG RES INC | 29,986 | $3.432M | 2.0% | $114.44 * | $94.56 | +10.8% | COM | 26875P101 |
| — | NV5 GLOBAL INC | 28,630 | $3.171M | 1.8% | $110.77 | $137.89 | — | COM | 62945V109 |
| — | SYNOVUS FINL CORP | 89,950 | $2.721M | 1.6% | $30.25 | $43.90 | — | COM NEW | 87161C501 |
| — | MARATHON OIL CORP | 96,702 | $2.226M | 1.3% | $23.02 | $16.79 | — | COM | 565849106 |
| T | AT&T INC | 95,402 | $1.522M | 0.9% | $15.95 * | $15.26 | -9.2% | COM | 00206R102 |
| SFNC | SIMMONS 1ST NATL CORP | 63,196 | $1.09M | 0.6% | $17.25 | $30.21 | -42.9% | CL A $1 PAR | 828730200 |
| PG | PROCTER AND GAMBLE CO | 6,858 | $1.041M | 0.6% | $151.74 * | $98.92 | +44.0% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 7,894 | $847K | 0.5% | $107.25 * | $49.83 | +97.3% | COM | 30231G102 |
| LLY | LILLY ELI & CO | 1,432 | $672K | 0.4% | $468.98 | $175.68 | +162.2% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 1,730 | $589K | 0.3% | $340.54 | $249.93 | +33.7% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,800 | $508K | 0.3% | $133.81 * | $100.46 | +22.5% | COM | 459200101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,609 | $491K | 0.3% | $188.08 * | $116.51 | +55.4% | COM | 571748102 |
| CSCO | CISCO SYS INC | 7,900 | $409K | 0.2% | $51.74 * | $49.23 | -2.8% | COM | 17275R102 |
| WMT | WALMART INC | 2,233 | $351K | 0.2% | $157.19 * | $40.28 | +26.4% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 1,809 | $299K | 0.2% | $165.52 * | $153.02 | +0.2% | COM | 478160104 |
| CL | COLGATE PALMOLIVE CO | 3,800 | $293K | 0.2% | $77.04 * | $67.34 | +7.9% | COM | 194162103 |
| WBD | WARNER BROS DISCOVERY INC | 23,286 | $292K | 0.2% | $12.54 | $13.59 | -7.7% | COM SER A | 934423104 |
| AXP | AMERICAN EXPRESS CO | 1,500 | $261K | 0.2% | $174.20 * | $91.89 | +83.5% | COM | 025816109 |
| FDX | FEDEX CORP | 1,039 | $258K | 0.1% | $247.90 * | $190.64 | +23.3% | COM | 31428X106 |
| KMB | KIMBERLY-CLARK CORP | 1,720 | $237K | 0.1% | $138.06 * | $112.73 | +11.4% | COM | 494368103 |
| GIS | GENERAL MLS INC | 2,900 | $222K | 0.1% | $76.70 * | $61.84 | +12.5% | COM | 370334104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,000 | $220K | 0.1% | $219.79 * | $207.28 | +0.4% | COM | 053015103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 565 | $209K | 0.1% | $369.75 * | $159.48 | +14.3% | COM | 679580100 |
| EQT | EQT CORP | 4,990 | $205K | 0.1% | $41.13 * | $34.01 | +16.5% | COM | 26884L109 |
| UNP | UNION PAC CORP | 1,002 | $205K | 0.1% | $204.62 * | $187.00 | +3.4% | COM | 907818108 |
| V | VISA INC | 862 | $205K | 0.1% | $237.48 | $224.44 | +3.8% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 380 | $205K | 0.1% | $538.38 * | $487.14 | +6.5% | COM | 22160K105 |