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 LTD CL A | COM | g1151c101 | 4,529 | 21,510 | SH | SOLE | 21,510 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 4,388 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,931 | 27,010 | SH | SOLE | 27,010 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 3,822 | 108,525 | SH | SOLE | 108,525 | 0 | 0 | ||
BAXTER INTERNATIONAL | COM | 071813109 | 204 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 3,472 | 12,765 | SH | SOLE | 12,765 | 0 | 0 | ||
BROADCOM INC | COM | 11135f101 | 4,293 | 13,585 | SH | SOLE | 13,585 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275r102 | 526 | 10,960 | SH | SOLE | 10,960 | 0 | 0 | ||
COLGATE PALMOLIVE | COM | 194162103 | 262 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
COMCAST CLASS A | COM | 20030n101 | 3,080 | 68,480 | SH | SOLE | 68,480 | 0 | 0 | ||
COMERICA | COM | 200340107 | 2,978 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
DOLLAR GENERAL | COM | 256677105 | 3,815 | 24,460 | SH | SOLE | 24,460 | 0 | 0 | ||
DOMINO'S PIZZA INC | COM | 25754a201 | 3,091 | 10,522 | SH | SOLE | 10,522 | 0 | 0 | ||
EOG RESOURCES | COM | 26875p101 | 2,861 | 34,156 | SH | SOLE | 34,156 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,184 | 16,969 | SH | SOLE | 16,969 | 0 | 0 | ||
FLIR SYSTEMS INC | COM | 302445101 | 2,991 | 57,450 | SH | SOLE | 57,450 | 0 | 0 | ||
GENERAL MILLS | COM | 370334104 | 214 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,943 | 22,633 | SH | SOLE | 22,633 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 3,769 | 21,295 | SH | SOLE | 21,295 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 438 | 3,269 | SH | SOLE | 3,269 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625h100 | 3,385 | 24,285 | SH | SOLE | 24,285 | 0 | 0 | ||
KIMBERLY-CLARK | COM | 494368103 | 237 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
KINDER MORGAN | COM | 49456b101 | 3,506 | 165,630 | SH | SOLE | 165,630 | 0 | 0 | ||
L3 HARRIS TECHNOLOGIES | COM | 502431109 | 5,541 | 28,004 | SH | SOLE | 28,004 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 4,055 | 19,047 | SH | SOLE | 19,047 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 347 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MARSH & MCLENNAN | COM | 571748102 | 244 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
NIKE CLASS B | COM | 654106103 | 3,075 | 30,355 | SH | SOLE | 30,355 | 0 | 0 | ||
ON SEMICONDUCTOR | COM | 682189105 | 3,021 | 123,920 | SH | SOLE | 123,920 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE | COM | 679580100 | 260 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,709 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
PPG INDUSTRIES | COM | 693506107 | 3,256 | 24,390 | SH | SOLE | 24,390 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,119 | 17,810 | SH | SOLE | 17,810 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450y103 | 5,336 | 49,333 | SH | SOLE | 49,333 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,186 | 30,628 | SH | SOLE | 30,628 | 0 | 0 | ||
PIONEER NATURAL RESOURCES | COM | 723787107 | 3,591 | 23,725 | SH | SOLE | 23,725 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 823 | 6,586 | SH | SOLE | 6,586 | 0 | 0 | ||
RAYTHEON | COM | 755111507 | 4,806 | 21,870 | SH | SOLE | 21,870 | 0 | 0 | ||
REGIONS FNANCIAL | COM | 7591ep100 | 172 | 10,035 | SH | SOLE | 10,035 | 0 | 0 | ||
SIMMONS FIRST NATIONAL BANK | COM | 828730200 | 352 | 13,154 | SH | SOLE | 13,154 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,162 | 15,890 | SH | SOLE | 15,890 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 3,017 | 72,368 | SH | SOLE | 72,368 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COM | 89832q109 | 263 | 4,669 | SH | SOLE | 4,669 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 4,665 | 15,550 | SH | SOLE | 15,550 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,073 | 68,700 | SH | SOLE | 68,700 | 0 | 0 | ||
UNITEDHEALTH GROUP | COM | 91324p102 | 2,785 | 9,475 | SH | SOLE | 9,475 | 0 | 0 | ||
VISA | COM | 92826c839 | 4,163 | 22,155 | SH | SOLE | 22,155 | 0 | 0 | ||
WALT DISNEY | COM | 254687106 | 4,151 | 28,700 | SH | SOLE | 28,700 | 0 | 0 |