The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | SHS CLASS A | g1151c101 | 6,287 | 22,758 | SH | SOLE | 22,758 | 0 | 0 | ||
| Advanced Micro Devices Inc | COM | 007903107 | 4,551 | 57,975 | SH | SOLE | 57,975 | 0 | 0 | ||
| Alphabet Inc Cl A | CAP STK CL A | 02079k305 | 6,672 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
| Amazon.com Inc | COM | 023135106 | 229 | 74 | SH | SOLE | 74 | 0 | 0 | ||
| American Express | COM | 025816109 | 301 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | ||
| Apple Inc | COM | 037833100 | 11,200 | 91,695 | SH | SOLE | 91,695 | 0 | 0 | ||
| Aptiv PLC | SHS | g6095l109 | 4,055 | 29,405 | SH | SOLE | 29,405 | 0 | 0 | ||
| Archer Daniels Midland Co | COM | 039483102 | 4,014 | 70,424 | SH | SOLE | 70,424 | 0 | 0 | ||
| BP PLC ADR | SPONSORED ADR | 055622104 | 3,194 | 131,175 | SH | SOLE | 131,175 | 0 | 0 | ||
| Bank of America Corp | COM | 060505104 | 5,067 | 130,971 | SH | SOLE | 130,971 | 0 | 0 | ||
| Baxter International | COM | 071813109 | 205 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | ||
| Broadcom Inc | COM | 11135f101 | 6,589 | 14,210 | SH | SOLE | 14,210 | 0 | 0 | ||
| Caterpillar Inc | COM | 149123101 | 4,498 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
| Cintas Corp | COM | 172908105 | 5,744 | 16,830 | SH | SOLE | 16,830 | 0 | 0 | ||
| Cisco Systems | COM | 17275r102 | 586 | 11,330 | SH | SOLE | 11,330 | 0 | 0 | ||
| Citigroup | COM NEW | 172967424 | 245 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | ||
| CoStar Group Inc | COM | 22160n109 | 4,446 | 5,410 | SH | SOLE | 5,410 | 0 | 0 | ||
| Colgate-Palmolive | COM | 194162103 | 300 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
| Comcast Class A | CL A | 20030n101 | 3,243 | 59,935 | SH | SOLE | 59,935 | 0 | 0 | ||
| Constellation Brands Inc | CL A | 21036p108 | 3,564 | 15,630 | SH | SOLE | 15,630 | 0 | 0 | ||
| Corteva | COM | 22052l104 | 3,477 | 74,583 | SH | SOLE | 74,583 | 0 | 0 | ||
| Eli Lilly | COM | 532457108 | 277 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
| ExxonMobil | COM | 30231g102 | 784 | 14,044 | SH | SOLE | 14,044 | 0 | 0 | ||
| Freeport-McMoran Copper & Gold | CL B | 35671D857 | 262 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
| Home Depot Inc | COM | 437076102 | 7,394 | 24,223 | SH | SOLE | 24,223 | 0 | 0 | ||
| Honeywell International Inc | COM | 438516106 | 5,292 | 24,380 | SH | SOLE | 24,380 | 0 | 0 | ||
| IDEXX Laboratories Inc | COM | 45168d104 | 5,480 | 11,199 | SH | SOLE | 11,199 | 0 | 0 | ||
| International Business Machine | COM | 459200101 | 594 | 4,454 | SH | SOLE | 4,454 | 0 | 0 | ||
| Intuit Inc | COM | 461202103 | 4,313 | 11,260 | SH | SOLE | 11,260 | 0 | 0 | ||
| JP Morgan Chase & Co | COM | 46625h100 | 4,516 | 29,665 | SH | SOLE | 29,665 | 0 | 0 | ||
| Kansas City Southern | COM NEW | 485170302 | 211 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| Kimberly-Clark | COM | 494368103 | 239 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
| Linde PLC | SHS | G5494J103 | 5,840 | 20,846 | SH | SOLE | 20,846 | 0 | 0 | ||
| Marsh & McLennan | COM | 571748102 | 266 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
| Microsoft | COM | 594918104 | 316 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | ||
| Morgan Stanley | COM NEW | 617446448 | 242 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | ||
| NextEra Energy Inc | COM | 65339f101 | 3,635 | 48,070 | SH | SOLE | 48,070 | 0 | 0 | ||
| Nike Inc | CL B | 654106103 | 4,627 | 34,815 | SH | SOLE | 34,815 | 0 | 0 | ||
| Old Dominion Freight Line | COM | 679580100 | 494 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | ||
| PPG Industries Inc | COM | 693506107 | 4,002 | 26,635 | SH | SOLE | 26,635 | 0 | 0 | ||
| Paypal Holdings Inc | COM | 70450y103 | 9,930 | 40,892 | SH | SOLE | 40,892 | 0 | 0 | ||
| Pepsico Inc | COM | 713448108 | 4,805 | 33,969 | SH | SOLE | 33,969 | 0 | 0 | ||
| Procter & Gamble | COM | 742718109 | 824 | 6,086 | SH | SOLE | 6,086 | 0 | 0 | ||
| Qualcomm Inc | COM | 747525103 | 5,961 | 44,960 | SH | SOLE | 44,960 | 0 | 0 | ||
| Raytheon Technologies | COM | 75513e101 | 3,354 | 43,405 | SH | SOLE | 43,405 | 0 | 0 | ||
| Regions Financial | COM | 7591ep100 | 207 | 10,035 | SH | SOLE | 10,035 | 0 | 0 | ||
| Schlumberger | COM | 806857108 | 3,723 | 136,935 | SH | SOLE | 136,935 | 0 | 0 | ||
| Simmons First National Bank | CL A $1 PAR | 828730200 | 390 | 13,154 | SH | SOLE | 13,154 | 0 | 0 | ||
| Sony Corp (ADR) | SPONSORED ADR | 835699307 | 4,400 | 41,505 | SH | SOLE | 41,505 | 0 | 0 | ||
| Synovus Financial Corp. | COM NEW | 87161c501 | 4,630 | 101,210 | SH | SOLE | 101,210 | 0 | 0 | ||
| Sysco | COM | 871829107 | 3,447 | 43,780 | SH | SOLE | 43,780 | 0 | 0 | ||
| TechnipFMC PLC | COM | g87110105 | 2,327 | 301,450 | SH | SOLE | 301,450 | 0 | 0 | ||
| Thermo Fisher Scientific Inc | COM | 883556102 | 7,259 | 15,906 | SH | SOLE | 15,906 | 0 | 0 | ||
| Truist Financial Corp | COM | 89832q109 | 4,533 | 77,730 | SH | SOLE | 77,730 | 0 | 0 | ||
| Tyler Technologies Inc | COM | 902252105 | 6,674 | 15,721 | SH | SOLE | 15,721 | 0 | 0 | ||
| UnitedHealth Group Inc | COM | 91324p102 | 4,957 | 13,324 | SH | SOLE | 13,324 | 0 | 0 | ||
| Visa Inc | COM CL A | 92826c839 | 5,174 | 24,435 | SH | SOLE | 24,435 | 0 | 0 | ||
| Walmart Inc | COM | 931142103 | 4,238 | 31,199 | SH | SOLE | 31,199 | 0 | 0 | ||
| Wells Fargo | COM | 949746101 | 319 | 8,165 | SH | SOLE | 8,165 | 0 | 0 | ||