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 | COM | g1151c101 | 6,773 | 22,976 | SH | SOLE | 22,976 | 0 | 0 | ||
| Advanced Micro Devices Inc | COM | 007903107 | 5,686 | 60,533 | SH | SOLE | 60,533 | 0 | 0 | ||
| Alphabet Inc Cl A | COM | 02079k305 | 7,826 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
| Amazon.com Inc | COM | 023135106 | 3,825 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
| American Express | COM | 025816109 | 352 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | ||
| Apple Inc | COM | 037833100 | 11,740 | 85,722 | SH | SOLE | 85,722 | 0 | 0 | ||
| Aptiv PLC | COM | g6095l109 | 4,671 | 29,690 | SH | SOLE | 29,690 | 0 | 0 | ||
| Archer Daniels Midland Co | COM | 039483102 | 4,214 | 69,540 | SH | SOLE | 69,540 | 0 | 0 | ||
| BP PLC ADR | COM | 055622104 | 3,435 | 130,015 | SH | SOLE | 130,015 | 0 | 0 | ||
| Bank of America Corp | COM | 060505104 | 5,264 | 127,679 | SH | SOLE | 127,679 | 0 | 0 | ||
| Broadcom Inc | COM | 11135f101 | 6,908 | 14,488 | SH | SOLE | 14,488 | 0 | 0 | ||
| Caterpillar Inc | COM | 149123101 | 4,311 | 19,808 | SH | SOLE | 19,808 | 0 | 0 | ||
| Cintas Corp | COM | 172908105 | 6,573 | 17,208 | SH | SOLE | 17,208 | 0 | 0 | ||
| Cisco Systems | COM | 17275r102 | 505 | 9,525 | SH | SOLE | 9,525 | 0 | 0 | ||
| Citigroup | COM | 172967424 | 383 | 5,415 | SH | SOLE | 5,415 | 0 | 0 | ||
| CoStar Group Inc | COM | 22160n109 | 4,425 | 53,430 | SH | SOLE | 53,430 | 0 | 0 | ||
| Colgate-Palmolive | COM | 194162103 | 309 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
| Comcast Class A | COM | 20030n101 | 3,451 | 60,520 | SH | SOLE | 60,520 | 0 | 0 | ||
| ConocoPhillips | COM | 20825c104 | 3,384 | 55,565 | SH | SOLE | 55,565 | 0 | 0 | ||
| Constellation Brands Inc | COM | 21036p108 | 3,608 | 15,425 | SH | SOLE | 15,425 | 0 | 0 | ||
| Corteva | COM | 22052l104 | 3,496 | 78,833 | SH | SOLE | 78,833 | 0 | 0 | ||
| Eli Lilly | COM | 532457108 | 340 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
| ExxonMobil | COM | 30231g102 | 890 | 14,104 | SH | SOLE | 14,104 | 0 | 0 | ||
| Freeport-McMoran Copper & Gold | COM | 35671D857 | 314 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
| Home Depot Inc | COM | 437076102 | 7,704 | 24,159 | SH | SOLE | 24,159 | 0 | 0 | ||
| Honeywell International Inc | COM | 438516106 | 5,354 | 24,410 | SH | SOLE | 24,410 | 0 | 0 | ||
| IDEXX Laboratories Inc | COM | 45168d104 | 6,763 | 10,709 | SH | SOLE | 10,709 | 0 | 0 | ||
| International Business Machine | COM | 459200101 | 559 | 3,814 | SH | SOLE | 3,814 | 0 | 0 | ||
| Intuit Inc | COM | 461202103 | 5,331 | 10,875 | SH | SOLE | 10,875 | 0 | 0 | ||
| JP Morgan Chase & Co | COM | 46625h100 | 4,571 | 29,390 | SH | SOLE | 29,390 | 0 | 0 | ||
| Kimberly-Clark | COM | 494368103 | 230 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
| Kinder Morgan | COM | 49456b101 | 304 | 16,670 | SH | SOLE | 16,670 | 0 | 0 | ||
| Linde PLC | COM | G5494J103 | 5,906 | 20,429 | SH | SOLE | 20,429 | 0 | 0 | ||
| Marsh & McLennan | COM | 571748102 | 369 | 2,621 | SH | SOLE | 2,621 | 0 | 0 | ||
| Microsoft | COM | 594918104 | 537 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | ||
| Morgan Stanley | COM | 617446448 | 385 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | ||
| Old Dominion Freight Line | COM | 679580100 | 521 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | ||
| PPG Industries Inc | COM | 693506107 | 4,458 | 26,260 | SH | SOLE | 26,260 | 0 | 0 | ||
| Palo Alto Networks Inc | COM | 697435105 | 3,538 | 9,535 | SH | SOLE | 9,535 | 0 | 0 | ||
| Paypal Holdings Inc | COM | 70450y103 | 10,705 | 36,725 | SH | SOLE | 36,725 | 0 | 0 | ||
| Pepsico Inc | COM | 713448108 | 4,960 | 33,474 | SH | SOLE | 33,474 | 0 | 0 | ||
| Procter & Gamble | COM | 742718109 | 821 | 6,086 | SH | SOLE | 6,086 | 0 | 0 | ||
| Qualcomm Inc | COM | 747525103 | 6,390 | 44,710 | SH | SOLE | 44,710 | 0 | 0 | ||
| Raytheon Technologies | COM | 75513e101 | 3,553 | 41,650 | SH | SOLE | 41,650 | 0 | 0 | ||
| Regions Financial | COM | 7591ep100 | 203 | 10,035 | SH | SOLE | 10,035 | 0 | 0 | ||
| Schlumberger | COM | 806857108 | 4,354 | 136,010 | SH | SOLE | 136,010 | 0 | 0 | ||
| Shattuck labs | COM | 82024l103 | 725 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| Simmons First National Bank | COM | 828730200 | 386 | 13,154 | SH | SOLE | 13,154 | 0 | 0 | ||
| Sony Corp (ADR) | COM | 835699307 | 4,228 | 43,490 | SH | SOLE | 43,490 | 0 | 0 | ||
| Synovus Financial Corp. | COM | 87161c501 | 4,390 | 100,050 | SH | SOLE | 100,050 | 0 | 0 | ||
| Sysco | COM | 871829107 | 3,480 | 44,760 | SH | SOLE | 44,760 | 0 | 0 | ||
| Thermo Fisher Scientific Inc | COM | 883556102 | 7,781 | 15,424 | SH | SOLE | 15,424 | 0 | 0 | ||
| Truist Financial Corp | COM | 89832q109 | 4,326 | 77,950 | SH | SOLE | 77,950 | 0 | 0 | ||
| Tyler Technologies Inc | COM | 902252105 | 6,883 | 15,216 | SH | SOLE | 15,216 | 0 | 0 | ||
| UnitedHealth Group Inc | COM | 91324p102 | 5,321 | 13,289 | SH | SOLE | 13,289 | 0 | 0 | ||
| Vertex Pharmaceuticals | COM | 92532f100 | 3,210 | 15,922 | SH | SOLE | 15,922 | 0 | 0 | ||
| Visa Inc | COM | 92826c839 | 5,741 | 24,554 | SH | SOLE | 24,554 | 0 | 0 | ||
| Walmart Inc | COM | 931142103 | 475 | 3,368 | SH | SOLE | 3,368 | 0 | 0 | ||
| Wells Fargo | COM | 949746101 | 345 | 7,620 | SH | SOLE | 7,620 | 0 | 0 | ||