Q3 2021 Holdings
Filed 2021-10-14 | 56 holdings | $17.9M | 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 | 55,738 | 32.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.4M | 51,190 | 24.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.9M | 58,225 | 22.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.1M | 10,988 | 17.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $518.0K | 9,525 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8K | 83,482 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.5K | 3,168 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.5K | 14,824 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.3K | 32,080 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.6K | 23,082 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.9K | 21,411 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $6.7K | 14,601 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.7K | 13,773 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $6.3K | 10,151 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.1K | 15,978 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.7K | 44,060 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $5.7K | 19,336 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5.6K | 10,345 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.3K | 126,004 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3K | 23,669 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.2K | 24,442 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.9K | 12,569 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8K | 29,305 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8K | 31,646 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.6K | 9,565 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.5K | 76,974 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $4.4K | 101,185 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $4.2K | 28,010 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.0K | 134,650 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.0K | 66,270 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $3.9K | 16,865 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9K | 1,181 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.6K | 132,465 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.6K | 18,603 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.4K | 39,405 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.2K | 41,235 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.2K | 56,950 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $851 | 6,086 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $830 | 14,104 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $759 | 5,464 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $647 | 2,294 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $587 | 2,052 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $490 | 18,144 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $408 | 20,000 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $397 | 2,621 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $389 | 13,154 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $380 | 5,415 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $357 | 2,131 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $342 | 1,482 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $304 | 2,994 | 0.0% |