Q4 2020 Holdings
Filed 2021-02-16 | 59 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices(AMD) | COM | 007903107 | $5.2M | 56,445 | 55.8% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $3.4M | 15,555 | 36.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $516.0K | 11,530 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0K | 97,731 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $9.8K | 41,753 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.2K | 15,398 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.8K | 44,410 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $6.7K | 15,282 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.4K | 14,560 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3K | 23,756 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $6.2K | 3,538 | 0.1% |
| Accenture LTD CL A(ACN) | COM | G1151C101 | $5.8K | 22,237 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.8K | 16,277 | 0.1% |
| Dollar General(DG) | COM | 256677105 | $5.5K | 26,145 | 0.1% |
| Linde PLC(LIN) | COM | G5494J103 | $5.5K | 20,762 | 0.1% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $5.5K | 10,940 | 0.1% |
| Visa(V) | COM | 92826C839 | $5.4K | 24,510 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $5.1K | 24,025 | 0.1% |
| Nike CL B(NKE) | COM | 654106103 | $4.9K | 34,385 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8K | 32,105 | 0.1% |
| Costar(CSGP) | COM | 22160N109 | $4.8K | 5,149 | 0.1% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $4.6K | 13,069 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $4.4K | 30,506 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.2K | 10,945 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $4.1K | 10,772 | 0.0% |
| Sony ADR(SONY) | COM | 835699307 | $4.0K | 39,265 | 0.0% |
| Aptiv PLC | COM | G60951109 | $3.7K | 28,475 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $3.7K | 76,715 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $3.7K | 121,122 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $3.7K | 25,430 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 28,320 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $3.6K | 46,300 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.5K | 19,250 | 0.0% |
| Archer Daniels Midland Company(ADM) | COM | 039483102 | $3.3K | 66,390 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $3.2K | 100,330 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $2.9K | 73,335 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $861 | 6,186 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $571 | 13,844 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $425 | 3,374 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $401 | 2,054 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $370 | 12,265 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $334 | 1,502 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $325 | 3,800 | 0.0% |
| Citigroup(C) | COM | 172967424 | $316 | 5,120 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $294 | 6,750 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $290 | 89 | 0.0% |
| Simmons First National Bank(SFNC) | COM | 828730200 | $284 | 13,154 | 0.0% |
| American Express(AXP) | COM | 025816109 | $258 | 2,131 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $256 | 2,186 | 0.0% |
| ELI Lilly(LLY) | COM | 532457108 | $250 | 1,482 | 0.0% |