Q4 2021 Holdings
Filed 2022-01-18 | 62 holdings | $23.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.8M | 54,040 | 33.4% |
| Conocophillips(COP) | COM | 20825C104 | $4.4M | 61,565 | 19.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.3M | 54,555 | 18.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.1M | 10,983 | 13.3% |
| Boeing Co(BA) | COM | 097023105 | $2.8M | 14,145 | 12.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $586.0K | 9,250 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1K | 79,495 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.6K | 14,369 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.2K | 22,173 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.1K | 13,681 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.0K | 3,092 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.7K | 21,046 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.2K | 45,070 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $7.8K | 14,535 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $7.0K | 10,586 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.9K | 15,673 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $6.8K | 19,506 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.5K | 12,984 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6.4K | 10,025 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.3K | 33,276 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.6K | 124,894 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5K | 31,848 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.4K | 9,616 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.3K | 25,309 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $5.2K | 109,440 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2K | 23,882 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $5.0K | 30,470 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.9K | 72,390 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8K | 30,285 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.8K | 81,919 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $4.6K | 33,490 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.3K | 20,685 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $4.2K | 17,883 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.2K | 141,320 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2K | 1,249 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.8K | 65,540 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.8K | 142,275 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.6K | 219,245 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.6K | 41,250 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.9K | 57,525 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.9K | 126,565 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $2.5K | 85,656 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $978 | 5,976 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $863 | 14,104 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $744 | 2,212 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $735 | 2,052 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $548 | 4,099 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $456 | 2,621 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $446 | 18,144 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $364 | 1,317 | 0.0% |