The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,850 | 21,411 | SH | SOLE | 21,411 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,735 | 55,738 | SH | SOLE | 55,738 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,470 | 3,168 | SH | SOLE | 3,168 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,880 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 357 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,813 | 83,482 | SH | SOLE | 83,482 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 4,173 | 28,010 | SH | SOLE | 28,010 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,977 | 66,270 | SH | SOLE | 66,270 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 490 | 18,144 | SH | SOLE | 18,144 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 3,133 | 10,988 | SH | SOLE | 10,988 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 5,349 | 126,004 | SH | SOLE | 126,004 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 3,620 | 132,465 | SH | SOLE | 132,465 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 6,679 | 13,773 | SH | SOLE | 13,773 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 3,571 | 18,603 | SH | SOLE | 18,603 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 304 | 2,994 | SH | SOLE | 2,994 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 6,082 | 15,978 | SH | SOLE | 15,978 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 518 | 9,525 | SH | SOLE | 9,525 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 380 | 5,415 | SH | SOLE | 5,415 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 287 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,185 | 56,950 | SH | SOLE | 56,950 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,946 | 58,225 | SH | SOLE | 58,225 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 4,405 | 51,190 | SH | SOLE | 51,190 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 830 | 14,104 | SH | SOLE | 14,104 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 275 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 7,577 | 23,082 | SH | SOLE | 23,082 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,189 | 24,442 | SH | SOLE | 24,442 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 6,313 | 10,151 | SH | SOLE | 10,151 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 759 | 5,464 | SH | SOLE | 5,464 | 0 | 0 | ||
INTUIT | COM | 461202103 | 5,581 | 10,345 | SH | SOLE | 10,345 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,797 | 29,305 | SH | SOLE | 29,305 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 228 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 342 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 5,673 | 19,336 | SH | SOLE | 19,336 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 397 | 2,621 | SH | SOLE | 2,621 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 647 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 201 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 587 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,582 | 9,565 | SH | SOLE | 9,565 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 8,348 | 32,080 | SH | SOLE | 32,080 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,760 | 31,646 | SH | SOLE | 31,646 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 851 | 6,086 | SH | SOLE | 6,086 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 5,683 | 44,060 | SH | SOLE | 44,060 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,387 | 39,405 | SH | SOLE | 39,405 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 214 | 10,035 | SH | SOLE | 10,035 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 3,991 | 134,650 | SH | SOLE | 134,650 | 0 | 0 | ||
SHATTUCK LABS INC | COM | 82024L103 | 408 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 389 | 13,154 | SH | SOLE | 13,154 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 4,441 | 101,185 | SH | SOLE | 101,185 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 3,237 | 41,235 | SH | SOLE | 41,235 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,469 | 14,824 | SH | SOLE | 14,824 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 4,515 | 76,974 | SH | SOLE | 76,974 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 6,697 | 14,601 | SH | SOLE | 14,601 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,911 | 12,569 | SH | SOLE | 12,569 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,272 | 23,669 | SH | SOLE | 23,669 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 225 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 3,920 | 16,865 | SH | SOLE | 16,865 | 0 | 0 |