CIK: 0001517429 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 16, 2025
Total Value ($000): $226,332 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 74,865 | $17,357 | 7.7% | $146.72 | +24.6% | COM | 11135F101 |
| AAPL | APPLE INC | 44,251 | $11,081 | 4.9% | $88.95 | +163.6% | COM | 037833100 |
| GOOGL | ALPHABET INC | 51,547 | $9,758 | 4.3% | $113.33 | +53.7% | CAP STK CL A | 02079K305 |
| PWR | QUANTA SVCS INC | 27,346 | $8,643 | 3.8% | $136.02 | +136.2% | COM | 74762E102 |
| AMZN | AMAZON COM INC | 35,424 | $7,772 | 3.4% | $137.09 | +49.2% | COM | 023135106 |
| AXP | AMERICAN EXPRESS CO | 26,084 | $7,741 | 3.4% | $155.42 | +82.5% | COM | 025816109 |
| TYL | TYLER TECHNOLOGIES INC | 13,073 | $7,538 | 3.3% | $221.57 | +172.7% | COM | 902252105 |
| HD | HOME DEPOT INC | 19,306 | $7,510 | 3.3% | $105.17 | +277.7% | COM | 437076102 |
| LIN | LINDE PLC | 17,779 | $7,444 | 3.3% | $325.71 | +37.8% | SHS | G54950103 |
| ETN | EATON CORP PLC | 21,502 | $7,136 | 3.2% | $173.55 | +100.0% | SHS | G29183103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,246 | $6,371 | 2.8% | $137.86 | +297.2% | COM | 883556102 |
| CRWD | CROWDSTRIKE HLDGS INC | 18,443 | $6,310 | 2.8% | $147.55 | +125.3% | CL A | 22788C105 |
| PANW | PALO ALTO NETWORKS INC | 34,320 | $6,245 | 2.8% | $161.95 | +16.6% | COM | 697435105 |
| CBRE | CBRE GROUP INC | 47,528 | $6,240 | 2.8% | $88.72 | +47.6% | CL A | 12504L109 |
| MSFT | MICROSOFT CORP | 14,442 | $6,087 | 2.7% | $346.67 | +21.8% | COM | 594918104 |
| ORCL | ORACLE CORP | 36,016 | $6,002 | 2.7% | $112.77 | +55.9% | COM | 68389X105 |
| SYK | STRYKER CORPORATION | 15,767 | $5,677 | 2.5% | $283.68 | +29.1% | COM | 863667101 |
| NFLX | NETFLIX INC | 6,313 | $5,627 | 2.5% | $82.31 | 0.0% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 10,494 | $5,526 | 2.4% | $402.77 | +27.8% | CL A | 57636Q104 |
| COP | CONOCOPHILLIPS | 55,121 | $5,466 | 2.4% | $54.24 | +88.6% | COM | 20825C104 |
| TMUS | T-MOBILE US INC | 24,555 | $5,420 | 2.4% | $189.12 | +18.1% | COM | 872590104 |
| MRSH | MARSH & MCLENNAN COS INC | 24,939 | $5,297 | 2.3% | $186.85 | +16.6% | COM | 571748102 |
| SPGI | S&P GLOBAL INC | 10,466 | $5,212 | 2.3% | $393.14 | +28.0% | COM | 78409V104 |
| CAT | CATERPILLAR INC | 13,875 | $5,033 | 2.2% | $172.64 | +121.1% | COM | 149123101 |
| GLOB | GLOBANT S A | 22,931 | $4,917 | 2.2% | $218.18 | 0.0% | COM | L44385109 |
| SLB | SCHLUMBERGER LTD | 127,143 | $4,875 | 2.2% | $25.15 | +61.1% | COM STK | 806857108 |
| MSI | MOTOROLA SOLUTIONS INC | 10,413 | $4,813 | 2.1% | $468.46 | 0.0% | COM NEW | 620076307 |
| DIS | DISNEY WALT CO | 41,500 | $4,621 | 2.0% | $92.40 | +12.0% | COM | 254687106 |
| BLK | BLACKROCK INC | 4,497 | $4,610 | 2.0% | $991.05 | 0.0% | COM | 09290D101 |
| AMD | ADVANCED MICRO DEVICES INC | 38,022 | $4,593 | 2.0% | $112.59 | +27.8% | COM | 007903107 |
| LMT | LOCKHEED MARTIN CORP | 9,349 | $4,543 | 2.0% | $434.61 | +21.3% | COM | 539830109 |
| CLH | CLEAN HARBORS INC | 19,060 | $4,386 | 1.9% | $248.40 | 0.0% | COM | 184496107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 21,850 | $3,854 | 1.7% | $187.83 | +7.6% | COM | 679580100 |
| PEP | PEPSICO INC | 12,002 | $1,825 | 0.8% | $78.61 | +99.2% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 11,734 | $1,262 | 0.6% | $70.11 | +60.3% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 6,913 | $1,159 | 0.5% | $108.61 | +52.6% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,900 | $857 | 0.4% | $102.37 | +111.3% | COM | 459200101 |
| LLY | ELI LILLY & CO | 1,011 | $780 | 0.3% | $206.07 | +298.5% | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 972 | $557 | 0.2% | $480.39 | +13.4% | COM | 38141G104 |
| WMT | WALMART INC | 5,814 | $525 | 0.2% | $57.25 | +49.9% | COM | 931142103 |
| CSCO | CISCO SYS INC | 8,740 | $517 | 0.2% | $49.11 | +12.8% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 382 | $350 | 0.2% | $513.62 | +79.6% | COM | 22160K105 |
| CL | COLGATE PALMOLIVE CO | 3,800 | $345 | 0.2% | $67.34 | +38.2% | COM | 194162103 |
| SFNC | SIMMONS 1ST NATL CORP | 15,113 | $335 | 0.1% | $30.21 | -22.6% | CL A $1 PAR | 828730200 |
| HON | HONEYWELL INTL INC | 1,327 | $300 | 0.1% | $136.49 | +49.2% | COM | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,009 | $295 | 0.1% | $207.28 | +38.9% | COM | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 609 | $276 | 0.1% | $354.77 | +30.2% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 1,778 | $258 | 0.1% | $147.81 | -1.6% | COM | 166764100 |
| FDX | FEDEX CORP | 912 | $257 | 0.1% | $197.13 | +37.8% | COM | 31428X106 |
| TSLA | TESLA INC | 628 | $254 | 0.1% | $321.74 | 0.0% | COM | 88160R101 |
| MCO | MOODYS CORP | 528 | $250 | 0.1% | $341.78 | +38.4% | COM | 615369105 |
| META | META PLATFORMS INC | 426 | $249 | 0.1% | $584.74 | 0.0% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 1,825 | $245 | 0.1% | $118.07 | +16.7% | COM | 67066G104 |
| KMB | KIMBERLY-CLARK CORP | 1,720 | $225 | 0.1% | $112.73 | +15.4% | COM | 494368103 |
| UNP | UNION PAC CORP | 976 | $223 | 0.1% | $234.02 | -1.6% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO. | 911 | $218 | 0.1% | $228.03 | 0.0% | COM | 46625H100 |
| V | VISA INC | 687 | $217 | 0.1% | $298.33 | 0.0% | COM CL A | 92826C839 |
| VMC | VULCAN MATLS CO | 840 | $216 | 0.1% | $175.26 | +52.2% | COM | 929160109 |
| UNH | UNITEDHEALTH GROUP INC | 424 | $214 | 0.1% | $390.79 | +41.5% | COM | 91324P102 |
| AZO | AUTOZONE INC | 65 | $208 | 0.1% | $2509.45 | +26.2% | COM | 053332102 |
| FANG | DIAMONDBACK ENERGY INC | 1,261 | $207 | 0.1% | $158.99 | +7.5% | COM | 25278X109 |