CIK: 0001517429 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 22, 2024
Total Value ($000): $212,314 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 8,148 | $13,082 | 6.2% | $44.48 | +209.5% | COM | 11135F101 |
| AAPL | APPLE INC | 44,428 | $9,357 | 4.4% | $88.95 | +108.1% | COM | 037833100 |
| GOOGL | ALPHABET INC | 50,791 | $9,252 | 4.4% | $112.67 | +48.5% | CAP STK CL A | 02079K305 |
| LIN | LINDE PLC | 17,521 | $7,688 | 3.6% | $322.30 | +33.6% | SHS | G54950103 |
| PWR | QUANTA SVCS INC | 27,336 | $6,946 | 3.3% | $136.02 | +94.4% | COM | 74762E102 |
| TYL | TYLER TECHNOLOGIES INC | 13,388 | $6,731 | 3.2% | $221.57 | +108.0% | COM | 902252105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,163 | $6,726 | 3.2% | $131.06 | +334.7% | COM | 883556102 |
| CRWD | CROWDSTRIKE HLDGS INC | 17,553 | $6,726 | 3.2% | $139.90 | +137.7% | CL A | 22788C105 |
| AMZN | AMAZON COM INC | 34,027 | $6,576 | 3.1% | $134.82 | +36.3% | COM | 023135106 |
| HD | HOME DEPOT INC | 19,006 | $6,543 | 3.1% | $101.92 | +221.4% | COM | 437076102 |
| ETN | EATON CORP PLC | 20,782 | $6,516 | 3.1% | $168.64 | +88.2% | SHS | G29183103 |
| COP | CONOCOPHILLIPS | 53,874 | $6,162 | 2.9% | $53.10 | +117.3% | COM | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 25,807 | $5,976 | 2.8% | $153.25 | +48.3% | COM | 025816109 |
| SLB | SCHLUMBERGER LTD | 126,493 | $5,968 | 2.8% | $25.15 | +82.8% | COM STK | 806857108 |
| MSFT | MICROSOFT CORP | 13,266 | $5,929 | 2.8% | $339.91 | +22.8% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 11,512 | $5,863 | 2.8% | $390.79 | +21.1% | COM | 91324P102 |
| PANW | PALO ALTO NETWORKS INC | 16,995 | $5,761 | 2.7% | $134.60 | +11.1% | COM | 697435105 |
| AMD | ADVANCED MICRO DEVICES INC | 35,424 | $5,746 | 2.7% | $109.96 | +46.3% | COM | 007903107 |
| VMC | VULCAN MATLS CO | 20,908 | $5,199 | 2.4% | $175.26 | +45.7% | COM | 929160109 |
| MRSH | MARSH & MCLENNAN COS INC | 24,409 | $5,143 | 2.4% | $185.12 | +8.1% | COM | 571748102 |
| SYK | STRYKER CORPORATION | 15,062 | $5,125 | 2.4% | $280.59 | +18.8% | COM | 863667101 |
| ORCL | ORACLE CORP | 35,996 | $5,083 | 2.4% | $112.77 | +8.5% | COM | 68389X105 |
| PEP | PEPSICO INC | 30,512 | $5,032 | 2.4% | $77.61 | +109.2% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 10,377 | $4,578 | 2.2% | $399.99 | +12.9% | CL A | 57636Q104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 57,807 | $4,504 | 2.1% | $78.80 | +3.2% | COMMON STOCK | 36266G107 |
| SPGI | S&P GLOBAL INC | 9,881 | $4,407 | 2.1% | $387.11 | +9.5% | COM | 78409V104 |
| CAT | CATERPILLAR INC | 13,137 | $4,376 | 2.1% | $161.62 | +109.6% | COM | 149123101 |
| ADBE | ADOBE INC | 7,846 | $4,359 | 2.1% | $571.04 | -15.2% | COM | 00724F101 |
| LMT | LOCKHEED MARTIN CORP | 9,214 | $4,304 | 2.0% | $430.31 | +2.6% | COM | 539830109 |
| CBRE | CBRE GROUP INC | 48,248 | $4,299 | 2.0% | $88.72 | 0.0% | CL A | 12504L109 |
| HAL | HALLIBURTON CO | 123,031 | $4,156 | 2.0% | $22.97 | +53.8% | COM | 406216101 |
| DIS | DISNEY WALT CO | 40,787 | $4,050 | 1.9% | $92.42 | +14.2% | COM | 254687106 |
| IQV | IQVIA HLDGS INC | 18,640 | $3,941 | 1.9% | $213.52 | +6.4% | COM | 46266C105 |
| FCX | FREEPORT-MCMORAN INC | 76,153 | $3,701 | 1.7% | $49.32 | 0.0% | CL B | 35671D857 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 19,830 | $3,502 | 1.6% | $186.34 | +0.1% | COM | 679580100 |
| XOM | EXXON MOBIL CORP | 12,272 | $1,413 | 0.7% | $70.11 | +57.0% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 1,328 | $1,202 | 0.6% | $175.68 | +350.2% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 6,669 | $1,100 | 0.5% | $101.57 | +54.8% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,860 | $668 | 0.3% | $101.48 | +63.4% | COM | 459200101 |
| CSCO | CISCO SYS INC | 8,425 | $400 | 0.2% | $48.97 | -7.5% | COM | 17275R102 |
| SFNC | SIMMONS 1ST NATL CORP | 21,013 | $369 | 0.2% | $30.21 | -41.6% | CL A $1 PAR | 828730200 |
| CL | COLGATE PALMOLIVE CO | 3,800 | $369 | 0.2% | $67.34 | +32.3% | COM | 194162103 |
| COST | COSTCO WHSL CORP NEW | 391 | $332 | 0.2% | $489.57 | +58.1% | COM | 22160K105 |
| WMT | WALMART INC | 4,101 | $278 | 0.1% | $50.88 | +21.8% | COM | 931142103 |
| FANG | DIAMONDBACK ENERGY INC | 1,281 | $256 | 0.1% | $158.99 | +18.8% | COM | 25278X109 |
| FDX | FEDEX CORP | 839 | $252 | 0.1% | $190.64 | +32.1% | COM | 31428X106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 609 | $248 | 0.1% | $354.77 | +15.2% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 1,569 | $245 | 0.1% | $148.39 | 0.0% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,009 | $241 | 0.1% | $207.28 | +14.1% | COM | 053015103 |
| KMB | KIMBERLY-CLARK CORP | 1,720 | $238 | 0.1% | $112.73 | +11.1% | COM | 494368103 |
| MS | MORGAN STANLEY | 2,405 | $234 | 0.1% | $83.21 | +9.1% | COM NEW | 617446448 |
| AZO | AUTOZONE INC | 75 | $222 | 0.1% | $2509.45 | +16.7% | COM | 053332102 |
| MCO | MOODYS CORP | 528 | $222 | 0.1% | $341.78 | +15.0% | COM | 615369105 |
| HON | HONEYWELL INTL INC | 1,027 | $219 | 0.1% | $121.34 | +51.5% | COM | 438516106 |
| — | MARATHON OIL CORP | 7,645 | $219 | 0.1% | $17.30 | — | COM | 565849106 |
| RF | REGIONS FINANCIAL CORP NEW | 10,035 | $201 | 0.1% | $16.95 | +6.5% | COM | 7591EP100 |
| STTK | SHATTUCK LABS INC | 20,000 | $77 | 0.0% | $2.73 | +198.0% | COM | 82024L103 |