Location: Memphis, TN
CIK: 0001517429 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 16, 2025
Total Value: $226M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 74,865 | $17.36M | 7.7% | $231.84 | $146.72 | +56.6% | COM | 11135F101 |
| AAPL | APPLE INC | 44,251 | $11.08M | 4.9% | $250.42 | $88.95 | +180.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 51,547 | $9.758M | 4.3% | $189.30 | $113.33 | +66.4% | CAP STK CL A | 02079K305 |
| PWR | QUANTA SVCS INC | 27,346 | $8.643M | 3.8% | $316.05 | $136.02 | +132.0% | COM | 74762E102 |
| AMZN | AMAZON COM INC | 35,424 | $7.772M | 3.4% | $219.39 | $137.09 | +60.0% | COM | 023135106 |
| AXP | AMERICAN EXPRESS CO | 26,084 | $7.741M | 3.4% | $296.79 | $155.42 | +88.5% | COM | 025816109 |
| TYL | TYLER TECHNOLOGIES INC | 13,073 | $7.538M | 3.3% | $576.64 | $221.57 | +160.3% | COM | 902252105 |
| HD | HOME DEPOT INC | 19,306 | $7.51M | 3.3% | $388.99 * | $105.17 | +260.9% | COM | 437076102 |
| LIN | LINDE PLC | 17,779 | $7.444M | 3.3% | $418.67 | $325.71 | +26.8% | SHS | G54950103 |
| ETN | EATON CORP PLC | 21,502 | $7.136M | 3.2% | $331.87 | $173.55 | +89.3% | SHS | G29183103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,246 | $6.371M | 2.8% | $520.23 | $137.86 | +276.0% | COM | 883556102 |
| CRWD | CROWDSTRIKE HLDGS INC | 18,443 | $6.31M | 2.8% | $342.16 | $147.55 | +131.9% | CL A | 22788C105 |
| PANW | PALO ALTO NETWORKS INC | 34,320 | $6.245M | 2.8% | $181.96 | $161.95 | +12.4% | COM | 697435105 |
| CBRE | CBRE GROUP INC | 47,528 | $6.24M | 2.8% | $131.29 | $88.72 | +48.0% | CL A | 12504L109 |
| MSFT | MICROSOFT CORP | 14,442 | $6.087M | 2.7% | $421.50 | $346.67 | +20.7% | COM | 594918104 |
| ORCL | ORACLE CORP | 36,016 | $6.002M | 2.7% | $166.64 | $112.77 | +46.3% | COM | 68389X105 |
| SYK | STRYKER CORPORATION | 15,767 | $5.677M | 2.5% | $360.05 | $283.68 | +25.8% | COM | 863667101 |
| NFLX | NETFLIX INC | 6,313 | $5.627M | 2.5% | $891.32 * | $82.31 | +8.3% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 10,494 | $5.526M | 2.4% | $526.57 | $402.77 | +30.0% | CL A | 57636Q104 |
| COP | CONOCOPHILLIPS | 55,121 | $5.466M | 2.4% | $99.17 * | $54.24 | +76.7% | COM | 20825C104 |
| TMUS | T-MOBILE US INC | 24,555 | $5.42M | 2.4% | $220.73 | $189.12 | +14.9% | COM | 872590104 |
| MRSH | MARSH & MCLENNAN COS INC | 24,939 | $5.297M | 2.3% | $212.41 | $186.85 | +11.9% | COM | 571748102 |
| SPGI | S&P GLOBAL INC | 10,466 | $5.212M | 2.3% | $498.03 | $393.14 | +25.8% | COM | 78409V104 |
| CAT | CATERPILLAR INC | 13,875 | $5.033M | 2.2% | $362.76 | $172.64 | +107.0% | COM | 149123101 |
| GLOB | GLOBANT S A | 22,931 | $4.917M | 2.2% | $214.42 | $218.18 | -1.7% | COM | L44385109 |
| SLB | SCHLUMBERGER LTD | 127,143 | $4.875M | 2.2% | $38.34 * | $25.15 | +47.8% | COM STK | 806857108 |
| MSI | MOTOROLA SOLUTIONS INC | 10,413 | $4.813M | 2.1% | $462.23 | $468.46 | -2.4% | COM NEW | 620076307 |
| DIS | DISNEY WALT CO | 41,500 | $4.621M | 2.0% | $111.35 | $92.40 | +19.2% | COM | 254687106 |
| BLK | BLACKROCK INC | 4,497 | $4.61M | 2.0% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| AMD | ADVANCED MICRO DEVICES INC | 38,022 | $4.593M | 2.0% | $120.79 | $112.59 | +7.3% | COM | 007903107 |
| LMT | LOCKHEED MARTIN CORP | 9,349 | $4.543M | 2.0% | $485.94 * | $434.61 | +8.6% | COM | 539830109 |
| CLH | CLEAN HARBORS INC | 19,060 | $4.386M | 1.9% | $230.14 | $248.40 | -7.4% | COM | 184496107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 21,850 | $3.854M | 1.7% | $176.40 | $187.83 | -6.8% | COM | 679580100 |
| PEP | PEPSICO INC | 12,002 | $1.825M | 0.8% | $152.06 * | $78.61 | +86.0% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 11,734 | $1.262M | 0.6% | $107.57 * | $70.11 | +48.0% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 6,913 | $1.159M | 0.5% | $167.65 * | $108.61 | +50.4% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,900 | $857K | 0.4% | $219.83 * | $102.37 | +109.3% | COM | 459200101 |
| LLY | ELI LILLY & CO | 1,011 | $780K | 0.3% | $772.00 | $206.07 | +271.8% | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 972 | $557K | 0.2% | $572.62 * | $480.39 | +16.8% | COM | 38141G104 |
| WMT | WALMART INC | 5,814 | $525K | 0.2% | $90.35 | $57.25 | +56.3% | COM | 931142103 |
| CSCO | CISCO SYS INC | 8,740 | $517K | 0.2% | $59.20 * | $49.11 | +16.9% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 382 | $350K | 0.2% | $916.27 | $513.62 | +77.5% | COM | 22160K105 |
| CL | COLGATE PALMOLIVE CO | 3,800 | $345K | 0.2% | $90.91 * | $67.34 | +31.8% | COM | 194162103 |
| SFNC | SIMMONS 1ST NATL CORP | 15,113 | $335K | 0.1% | $22.18 | $30.21 | -26.6% | CL A $1 PAR | 828730200 |
| HON | HONEYWELL INTL INC | 1,327 | $300K | 0.1% | $225.89 * | $136.49 | +52.7% | COM | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,009 | $295K | 0.1% | $292.73 * | $207.28 | +38.2% | COM | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 609 | $276K | 0.1% | $453.28 | $354.77 | +27.8% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 1,778 | $258K | 0.1% | $144.84 * | $147.81 | -6.3% | COM | 166764100 |
| FDX | FEDEX CORP | 912 | $257K | 0.1% | $281.33 * | $197.13 | +39.4% | COM | 31428X106 |
| TSLA | TESLA INC | 628 | $254K | 0.1% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| MCO | MOODYS CORP | 528 | $250K | 0.1% | $473.37 | $341.78 | +37.5% | COM | 615369105 |
| META | META PLATFORMS INC | 426 | $249K | 0.1% | $585.51 | $584.74 | -0.2% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 1,825 | $245K | 0.1% | $134.29 | $118.07 | +13.7% | COM | 67066G104 |
| KMB | KIMBERLY-CLARK CORP | 1,720 | $225K | 0.1% | $131.04 * | $112.73 | +11.7% | COM | 494368103 |
| UNP | UNION PAC CORP | 976 | $223K | 0.1% | $228.04 * | $234.02 | -4.8% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO. | 911 | $218K | 0.1% | $239.71 * | $228.03 | +2.9% | COM | 46625H100 |
| V | VISA INC | 687 | $217K | 0.1% | $316.04 | $298.33 | +5.2% | COM CL A | 92826C839 |
| VMC | VULCAN MATLS CO | 840 | $216K | 0.1% | $257.23 | $175.26 | +45.7% | COM | 929160109 |
| UNH | UNITEDHEALTH GROUP INC | 424 | $214K | 0.1% | $505.86 * | $390.79 | +26.3% | COM | 91324P102 |
| AZO | AUTOZONE INC | 65 | $208K | 0.1% | $3202.00 | $2509.45 | +27.6% | COM | 053332102 |
| FANG | DIAMONDBACK ENERGY INC | 1,261 | $207K | 0.1% | $163.83 * | $158.99 | +0.2% | COM | 25278X109 |