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 | 5,809 | 22,237 | SH | SOLE | 22,237 | 0 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 5,177 | 56,445 | SH | SOLE | 56,445 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 6,201 | 3,538 | SH | SOLE | 3,538 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 290 | 89 | SH | SOLE | 89 | 0 | 0 | ||
AMERICAN EXPRESS | COM | 025816109 | 258 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,968 | 97,731 | SH | SOLE | 97,731 | 0 | 0 | ||
APTIV PLC | COM | g60951109 | 3,710 | 28,475 | SH | SOLE | 28,475 | 0 | 0 | ||
ARCHER DANIELS MIDLAND COMPANY | COM | 039483102 | 3,347 | 66,390 | SH | SOLE | 66,390 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 3,671 | 121,122 | SH | SOLE | 121,122 | 0 | 0 | ||
BROADCOM INC | COM | 11135f101 | 6,375 | 14,560 | SH | SOLE | 14,560 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 3,504 | 19,250 | SH | SOLE | 19,250 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 5,753 | 16,277 | SH | SOLE | 16,277 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275r102 | 516 | 11,530 | SH | SOLE | 11,530 | 0 | 0 | ||
CITIGROUP | COM | 172967424 | 316 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | ||
COSTAR | COM | 22160n109 | 4,759 | 5,149 | SH | SOLE | 5,149 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 325 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COM | 21036p108 | 3,407 | 15,555 | SH | SOLE | 15,555 | 0 | 0 | ||
DOLLAR GENERAL | COM | 256677105 | 5,498 | 26,145 | SH | SOLE | 26,145 | 0 | 0 | ||
DOMINO'S PIZZA INC | COM | 25754a201 | 4,131 | 10,772 | SH | SOLE | 10,772 | 0 | 0 | ||
ELI LILLY | COM | 532457108 | 250 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
ENERGY TRANSFER LP | COM | 29273v100 | 68 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 571 | 13,844 | SH | SOLE | 13,844 | 0 | 0 | ||
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 172 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
GENERAL MILLS | COM | 370334104 | 235 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,310 | 23,756 | SH | SOLE | 23,756 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 5,110 | 24,025 | SH | SOLE | 24,025 | 0 | 0 | ||
IDEXX LABORATORIES | COM | 45168d104 | 5,469 | 10,940 | SH | SOLE | 10,940 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 425 | 3,374 | SH | SOLE | 3,374 | 0 | 0 | ||
INTUIT | COM | 461202103 | 4,157 | 10,945 | SH | SOLE | 10,945 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625h100 | 3,599 | 28,320 | SH | SOLE | 28,320 | 0 | 0 | ||
KIMBERLY-CLARK | COM | 494368103 | 232 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
KINDER MORGAN | COM | 49456b101 | 146 | 10,670 | SH | SOLE | 10,670 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 5,471 | 20,762 | SH | SOLE | 20,762 | 0 | 0 | ||
MARSH & MCLENNAN | COM | 571748102 | 256 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 334 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 227 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | ||
NEXTERA ENERGY | COM | 65339f101 | 3,572 | 46,300 | SH | SOLE | 46,300 | 0 | 0 | ||
NIKE CL B | COM | 654106103 | 4,864 | 34,385 | SH | SOLE | 34,385 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE | COM | 679580100 | 401 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 3,668 | 25,430 | SH | SOLE | 25,430 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450y103 | 9,779 | 41,753 | SH | SOLE | 41,753 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,761 | 32,105 | SH | SOLE | 32,105 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 861 | 6,186 | SH | SOLE | 6,186 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6,765 | 44,410 | SH | SOLE | 44,410 | 0 | 0 | ||
REGIONS FINANCIAL | COM | 7591ep100 | 162 | 10,035 | SH | SOLE | 10,035 | 0 | 0 | ||
REMARK HOLDINGS | COM | 75955k102 | 24 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
SIMMONS FIRST NATIONAL BANK | COM | 828730200 | 284 | 13,154 | SH | SOLE | 13,154 | 0 | 0 | ||
SONY ADR | COM | 835699307 | 3,970 | 39,265 | SH | SOLE | 39,265 | 0 | 0 | ||
SYNOVUS FINANCIAL CORP | COM | 87161c501 | 3,248 | 100,330 | SH | SOLE | 100,330 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,172 | 15,398 | SH | SOLE | 15,398 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COM | 89832q109 | 3,677 | 76,715 | SH | SOLE | 76,715 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 6,671 | 15,282 | SH | SOLE | 15,282 | 0 | 0 | ||
UNITEDHEALTH GROUP | COM | 91324p102 | 4,583 | 13,069 | SH | SOLE | 13,069 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343v104 | 212 | 3,605 | SH | SOLE | 3,605 | 0 | 0 | ||
VISA | COM | 92826c839 | 5,361 | 24,510 | SH | SOLE | 24,510 | 0 | 0 | ||
WAL-MART STORES | COM | 931142103 | 4,397 | 30,506 | SH | SOLE | 30,506 | 0 | 0 | ||
WELLS FARGO | COM | 949746101 | 370 | 12,265 | SH | SOLE | 12,265 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 2,876 | 73,335 | SH | SOLE | 73,335 | 0 | 0 | ||
WESTROCK CO | COM | 96145d105 | 294 | 6,750 | SH | SOLE | 6,750 | 0 | 0 |