The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,725 | 21,046 | SH | SOLE | 21,046 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,776 | 54,040 | SH | SOLE | 54,040 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,958 | 3,092 | SH | SOLE | 3,092 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,165 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 259 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 14,116 | 79,495 | SH | SOLE | 79,495 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 5,026 | 30,470 | SH | SOLE | 30,470 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,893 | 72,390 | SH | SOLE | 72,390 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 446 | 18,144 | SH | SOLE | 18,144 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 3,088 | 10,983 | SH | SOLE | 10,983 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 247 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 209 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 5,557 | 124,894 | SH | SOLE | 124,894 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,848 | 14,145 | SH | SOLE | 14,145 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 3,789 | 142,275 | SH | SOLE | 142,275 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 9,103 | 13,681 | SH | SOLE | 13,681 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 4,276 | 20,685 | SH | SOLE | 20,685 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 211 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 6,946 | 15,673 | SH | SOLE | 15,673 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 586 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 327 | 5,415 | SH | SOLE | 5,415 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 324 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,895 | 57,525 | SH | SOLE | 57,525 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,444 | 61,565 | SH | SOLE | 61,565 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 4,311 | 54,555 | SH | SOLE | 54,555 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 863 | 14,104 | SH | SOLE | 14,104 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,843 | 65,540 | SH | SOLE | 65,540 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,895 | 126,565 | SH | SOLE | 126,565 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 9,202 | 22,173 | SH | SOLE | 22,173 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,277 | 25,309 | SH | SOLE | 25,309 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 6,970 | 10,586 | SH | SOLE | 10,586 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 548 | 4,099 | SH | SOLE | 4,099 | 0 | 0 | ||
INTUIT | COM | 461202103 | 6,448 | 10,025 | SH | SOLE | 10,025 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,796 | 30,285 | SH | SOLE | 30,285 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 246 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 364 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 6,757 | 19,506 | SH | SOLE | 19,506 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 3,600 | 219,245 | SH | SOLE | 219,245 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 456 | 2,621 | SH | SOLE | 2,621 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 744 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 206 | 528 | SH | SOLE | 528 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 4,626 | 33,490 | SH | SOLE | 33,490 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 735 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 5,354 | 9,616 | SH | SOLE | 9,616 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,275 | 33,276 | SH | SOLE | 33,276 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,532 | 31,848 | SH | SOLE | 31,848 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 978 | 5,976 | SH | SOLE | 5,976 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 8,242 | 45,070 | SH | SOLE | 45,070 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,550 | 41,250 | SH | SOLE | 41,250 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 306 | 14,035 | SH | SOLE | 14,035 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 4,233 | 141,320 | SH | SOLE | 141,320 | 0 | 0 | ||
SHATTUCK LABS INC | COM | 82024L103 | 170 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 2,534 | 85,656 | SH | SOLE | 85,656 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 5,239 | 109,440 | SH | SOLE | 109,440 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 230 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,588 | 14,369 | SH | SOLE | 14,369 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 4,796 | 81,919 | SH | SOLE | 81,919 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 7,819 | 14,535 | SH | SOLE | 14,535 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,520 | 12,984 | SH | SOLE | 12,984 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,175 | 23,882 | SH | SOLE | 23,882 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 245 | 1,693 | SH | SOLE | 1,693 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 4,247 | 17,883 | SH | SOLE | 17,883 | 0 | 0 |