Q1 2021 Holdings
Filed 2021-05-12 | 59 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.6M | 57,975 | 36.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.6M | 15,630 | 28.8% |
| Corteva(CTVA) | COM | 22052L104 | $3.5M | 74,583 | 28.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $586.0K | 11,330 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2K | 91,695 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $9.9K | 40,892 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.4K | 24,223 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.3K | 15,906 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $6.7K | 15,721 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | CAP STK CL A | 02079K305 | $6.7K | 3,235 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.6K | 14,210 | 0.1% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $6.3K | 22,758 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.0K | 44,960 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $5.8K | 20,846 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.7K | 16,830 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $5.5K | 11,199 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $5.3K | 24,380 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2K | 24,435 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.1K | 130,971 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $5.0K | 13,324 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8K | 33,969 | 0.0% |
| Synovus Financial Corp.(SYU1) | COM NEW | 87161C501 | $4.6K | 101,210 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.6K | 34,815 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $4.5K | 77,730 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 29,665 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.5K | 19,400 | 0.0% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $4.4K | 5,410 | 0.0% |
| Sony Corp (ADR)(SONY) | SPONSORED ADR | 835699307 | $4.4K | 41,505 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $4.3K | 11,260 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.2K | 31,199 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $4.1K | 29,405 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.0K | 70,424 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $4.0K | 26,635 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $3.7K | 136,935 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $3.6K | 48,070 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $3.4K | 43,780 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $3.4K | 43,405 | 0.0% |
| Comcast Class A(CMCSA) | CL A | 20030N101 | $3.2K | 59,935 | 0.0% |
| BP PLC ADR(BP) | SPONSORED ADR | 055622104 | $3.2K | 131,175 | 0.0% |
| TechnipFMC PLC(FTI) | COM | G87110105 | $2.3K | 301,450 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $824 | 6,086 | 0.0% |
| ExxonMobil(XOM) | COM | 30231G102 | $784 | 14,044 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $594 | 4,454 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $494 | 2,054 | 0.0% |
| Simmons First National Bank(SFNC) | CL A $1 PAR | 828730200 | $390 | 13,154 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $319 | 8,165 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $316 | 1,342 | 0.0% |
| American Express(AXP) | COM | 025816109 | $301 | 2,131 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $300 | 3,800 | 0.0% |
| Eli Lilly(LLY) | COM | 532457108 | $277 | 1,482 | 0.0% |