Q2 2021 Holdings
Filed 2021-08-03 | 59 holdings | $21.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.7M | 60,533 | 26.7% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $4.4M | 53,430 | 20.8% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $3.6M | 15,425 | 16.9% |
| Corteva(CTVA) | COM | 22052L104 | $3.5M | 78,833 | 16.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.4M | 55,565 | 15.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $505.0K | 9,525 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7K | 85,722 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $10.7K | 36,725 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $7.8K | 3,205 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.8K | 15,424 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.7K | 24,159 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.9K | 14,488 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $6.9K | 15,216 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $6.8K | 22,976 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $6.8K | 10,709 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.6K | 17,208 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.4K | 44,710 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $5.9K | 20,429 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $5.7K | 24,554 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $5.4K | 24,410 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $5.3K | 10,875 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $5.3K | 13,289 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.3K | 127,679 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0K | 33,474 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $4.7K | 29,690 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 29,390 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $4.5K | 26,260 | 0.0% |
| Synovus Financial Corp.(SYU1) | COM | 87161C501 | $4.4K | 100,050 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $4.4K | 136,010 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $4.3K | 77,950 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.3K | 19,808 | 0.0% |
| Sony Corp (ADR)(SONY) | COM | 835699307 | $4.2K | 43,490 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.2K | 69,540 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.8K | 1,112 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $3.6K | 41,650 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.5K | 9,535 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $3.5K | 44,760 | 0.0% |
| Comcast Class A(CMCSA) | COM | 20030N101 | $3.5K | 60,520 | 0.0% |
| BP PLC ADR(BP) | COM | 055622104 | $3.4K | 130,015 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $3.2K | 15,922 | 0.0% |
| ExxonMobil(XOM) | COM | 30231G102 | $890 | 14,104 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $821 | 6,086 | 0.0% |
| Shattuck labs(STTK) | COM | 82024L103 | $725 | 25,000 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $559 | 3,814 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $537 | 1,982 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $521 | 2,054 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $475 | 3,368 | 0.0% |
| Simmons First National Bank(SFNC) | COM | 828730200 | $386 | 13,154 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $385 | 4,195 | 0.0% |
| Citigroup(C) | COM | 172967424 | $383 | 5,415 | 0.0% |