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2009-11-03 2025-11-03 5642 375 5267 5267 MID AMER APT CMNTYS INC COM-25 P 2013-12-10 2025-11-10 3236 1554 1682 1682 CHEVRON CORP NEW COM-50 P 1997-08-07 2025-11-10 7754 1440 6314 6314 LITTELFUSE INC COM-40 P 2013-08-08 2025-11-10 9766 3220 6546 6546 MICROSOFT CORP COM-60 P 2018-02-02 2025-11-10 30111 5507 24604 24604 HOME DEPOT INC COM-60 P 2009-11-03 2025-11-10 22019 1500 20519 20519 APPLE INC COM-41 P 2024-09-18 2025-02-21 10108 9088 1020 1020 UBER TECHNOLOGIES INC COM-33 P 2024-12-16 2025-06-24 3014 2001 1013 1013 GRAINGER W W INC COM-11 P 2024-12-03 2025-11-11 10425 13057 -2632 -2632 UNITED STATES TREAS NTS-40000 P 2024-11-15 2025-11-15 40000 40000 BROADCOM INC COM-25 P 2021-06-22 2025-03-19 4815 1164 3651 3651 AMERIPRISE FINL INC COM-50 P 2020-05-01 2025-08-05 25460 5503 19957 19957 MONDELEZ INTL INC CL A-400 P 2016-09-15 2025-11-03 22880 17110 5770 5770 NETSTREIT CORP COM-1000 P 2024-04-02 2025-11-10 18243 17684 559 559 CHEVRON CORP NEW COM-50 P 2015-12-30 2025-11-10 7754 4519 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2025-11-10 64243 9610 54633 54633 MONDELEZ INTL INC CL A-680 P 2016-09-15 2025-12-04 38214 29087 9127 9127 MONGODB INC CL A-45 P 2024-09-18 2025-04-08 6858 12786 -5928 -5928 NOVO-NORDISK A S ADR-190 P 2024-09-18 2025-07-29 10264 25213 -14949 -14949 VISA INC COM CL A-33 P 2024-09-18 2025-11-19 10579 9563 1016 1016 UNITED STATES TREAS NTS-35000 P 2021-10-08 2025-11-15 35000 35000 MICROCHIP TECHNOLOGY INC COM-825 P 2023-03-10 2025-04-14 32819 69300 -36481 -36481 BWX TECHNOLOGIES INC COM-225 P 2024-04-01 2025-08-13 39483 23132 16351 16351 SYNOVUS FINL CORP COM NEW-500 P 2022-04-28 2025-11-03 22158 21845 313 313 SYNOVUS FINL CORP COM NEW-480 P 2022-04-28 2025-11-10 21852 20971 881 881 EOG RES INC COM-190 P 2013-05-21 2025-11-10 20279 12753 7526 7526 FIDELITY NATL INFORMATION SVCS COM-1 P 2016-10-06 2025-11-10 8449 10011 -1562 -1562 ALPHABET INC CAP STK CL C-210 P 2017-05-04 2025-11-10 60404 9785 50619 50619 BROADCOM INC COM-10 P 2021-10-27 2025-12-18 3265 534 2731 2731 EXPONENT INC COM-193 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15521 MONDELEZ INTL INC CL A-370 P 2016-09-15 2025-11-10 20844 15827 5017 5017 BROADCOM INC COM-56 P 2024-09-18 2025-01-10 12480 9228 3252 3252 UNITEDHEALTH GROUP INC COM-24 P 2024-09-18 2025-05-13 8042 13963 -5921 -5921 ARISTA NETWORKS INC-49 P 2024-09-18 2025-09-08 7046 4483 2563 2563 AVANTOR INC COM-1100 P 2023-01-03 2025-02-21 19062 23507 -4445 -4445 ALPHABET INC CAP STK CL C-100 P 2017-05-04 2025-05-08 15576 4660 10916 10916 KBR INC COM-200 P 2025-03-12 2025-09-12 9990 10005 -15 -15 CADENCE BANK COM-100 P 2013-06-24 2025-11-03 3724 1688 2036 2036 GE HEALTHCARE TECHNOLOGIES INC COMMO P 2024-04-01 2025-11-10 23355 29219 -5864 -5864 CITIGROUP INC COM NEW-260 P 2017-08-23 2025-11-10 26533 17546 8987 8987 CASELLA WASTE SYS INC CL A-250 P 2020-03-31 2025-11-10 21921 10511 11410 11410 SIMPLY GOOD FOODS CO COM-500 P 2022-05-19 2025-11-10 9810 18955 -9145 -9145 MONSTER BEVERAGE CORP NEW COM SHS-11 P 2024-09-18 2025-01-10 5831 6126 -295 -295 APPLE INC COM-58 P 2024-09-18 2025-05-15 12334 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11946 10846 10846 CITIGROUP INC COM NEW-310 P 2017-08-23 2025-10-10 29374 20921 8453 8453 CISCO SYS INC-100 P 2015-05-11 2025-11-03 7439 2960 4479 4479 AMETEK INC COM-190 P 2018-02-02 2025-11-10 37661 14729 22932 22932 MARSH & MCLENNAN COS INC COM-100 P 2012-06-13 2025-11-10 17846 3196 14650 14650 ATMOS ENERGY CORP COM-100 P 2014-01-28 2025-11-10 17704 4665 13039 13039 ELEMENT SOLUTIONS INC COM-1050 P 2023-10-02 2025-11-10 29211 20538 8673 8673 ENTEGRIS INC COM-195 P 2024-09-18 2025-01-27 19181 21874 -2693 -2693 TELEDYNE TECHNOLOGIES INC COM-49 P 2024-09-18 2025-06-10 24718 21070 3648 3648 ADVANCED MICRO DEVICES INC COM-11 P 2025-01-06 2025-10-24 2741 1434 1307 1307 BROADCOM INC COM-75 P 2021-06-22 2025-03-13 14606 3492 11114 11114 US FOODS HLDG CORP COM-50 P 2023-06-02 2025-06-16 3800 2068 1732 1732 CADENCE BANK COM-700 P 2013-06-24 2025-10-29 26310 11815 14495 14495 MARTIN MARIETTA MATLS INC COM-50 P 2020-04-17 2025-11-10 30708 9663 21045 21045 ARCOSA INC COM-220 P 2024-08-21 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