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 |
ABBOTT LABS | COM | 002824100 | 3,290 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,145 | 21,186 | SH | SOLE | 21,186 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,088 | 55,675 | SH | SOLE | 55,675 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,721 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 297 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,504 | 65,887 | SH | SOLE | 65,887 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,289 | 69,680 | SH | SOLE | 69,680 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 429 | 18,144 | SH | SOLE | 18,144 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 228 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 230 | 2,961 | SH | SOLE | 2,961 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 5,198 | 126,094 | SH | SOLE | 126,094 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 8,413 | 13,361 | SH | SOLE | 13,361 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 4,449 | 19,965 | SH | SOLE | 19,965 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 6,870 | 16,151 | SH | SOLE | 16,151 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 516 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 288 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,754 | 57,540 | SH | SOLE | 57,540 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 251 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 3,402 | 28,531 | SH | SOLE | 28,531 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,168 | 14,139 | SH | SOLE | 14,139 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,684 | 61,355 | SH | SOLE | 61,355 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 4,964 | 131,090 | SH | SOLE | 131,090 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,835 | 22,833 | SH | SOLE | 22,833 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,878 | 25,067 | SH | SOLE | 25,067 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 5,669 | 10,363 | SH | SOLE | 10,363 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 533 | 4,099 | SH | SOLE | 4,099 | 0 | 0 | ||
INTUIT | COM | 461202103 | 5,162 | 10,736 | SH | SOLE | 10,736 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 212 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 377 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 6,542 | 20,481 | SH | SOLE | 20,481 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 220 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 5,123 | 204,025 | SH | SOLE | 204,025 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 373 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 757 | 2,454 | SH | SOLE | 2,454 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 244 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 4,346 | 32,605 | SH | SOLE | 32,605 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 218 | 800 | SH | SOLE | 800 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 516 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,721 | 32,171 | SH | SOLE | 32,171 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,266 | 31,463 | SH | SOLE | 31,463 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 976 | 6,386 | SH | SOLE | 6,386 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6,626 | 43,360 | SH | SOLE | 43,360 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,049 | 40,866 | SH | SOLE | 40,866 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 223 | 10,035 | SH | SOLE | 10,035 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 5,832 | 141,170 | SH | SOLE | 141,170 | 0 | 0 | ||
SHATTUCK LABS INC | COM | 82024L103 | 85 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,802 | 68,739 | SH | SOLE | 68,739 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 94 | 13,050 | SH | SOLE | 13,050 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 5,115 | 104,390 | SH | SOLE | 104,390 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,416 | 14,249 | SH | SOLE | 14,249 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 4,421 | 77,969 | SH | SOLE | 77,969 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 6,349 | 14,272 | SH | SOLE | 14,272 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 205 | 752 | SH | SOLE | 752 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,747 | 13,230 | SH | SOLE | 13,230 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,246 | 23,656 | SH | SOLE | 23,656 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 319 | 2,142 | SH | SOLE | 2,142 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 227 | 4,691 | SH | SOLE | 4,691 | 0 | 0 |