Q3 2022 Holdings
Filed 2022-11-14 | 217 holdings | $76.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COMMON STOCK | 20825C104 | $15.3M | 149,327 | 19.9% |
| Corteva Inc com(CTVA) | COMMON STOCK | 22052L104 | $14.8M | 259,323 | 19.3% |
| Alphabet Inc. Class C Capital(GOOG) | COMMON STOCK | 02079K107 | $10.4M | 108,187 | 13.6% |
| Amazon Com Inc(AMZN) | COMMON STOCK | 023135106 | $9.2M | 80,974 | 11.9% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $6.9M | 3,234 | 9.0% |
| Antero Resources Corp(AR) | COMMON STOCK | 03674X106 | $4.9M | 159,183 | 6.3% |
| Abbvie Inc Com(ABBV) | COMMON STOCK | 00287Y109 | $4.4M | 32,691 | 5.7% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $2.9M | 6,244 | 3.8% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $1.8M | 12,317 | 2.3% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $1.5M | 5,600 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $1.5M | 24,135 | 2.0% |
| Cloudflare Inc(NET) | COMMON STOCK | 18915M107 | $1.3M | 23,292 | 1.7% |
| Boeing Company(BA) | COMMON STOCK | 097023105 | $360.0K | 2,972 | 0.5% |
| Alphabet Inc. Class A Common S(GOOGL) | COMMON STOCK | 02079K305 | $251.0K | 2,620 | 0.3% |
| Cisco Systems Inc.(CSCO) | COMMON STOCK | 17275R102 | $111.0K | 2,785 | 0.1% |
| Constellation Brands Inc Cl A(STZ) | COMMON STOCK | 21036P108 | $110.0K | 480 | 0.1% |
| Ameron Intl Inc Com(AMN) | COMMON STOCK | 001744101 | $74.0K | 696 | 0.1% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $66.0K | 355 | 0.1% |
| Caci International Inc Class A(CACI) | COMMON STOCK | 127190304 | $63.0K | 240 | 0.1% |
| Apple Inc Com(AAPL) | COMMON STOCK | 037833100 | $59.5K | 430,594 | 0.1% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $57.0K | 1,400 | 0.1% |
| Constellation Energy Group Inc(CEG) | COMMON STOCK | 21037T109 | $41.0K | 497 | 0.1% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $33.1K | 141,997 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $30.6K | 60,533 | 0.0% |
| McKesson Corp(MCK) | COMMON STOCK | 58155Q103 | $25.2K | 74,261 | 0.0% |
| Cardinal Health Inc.(CAH) | COMMON STOCK | 14149Y108 | $22.8K | 341,255 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $22.6K | 138,628 | 0.0% |
| Visa Inc Com Cl A(V) | COMMON STOCK | 92826C839 | $21.8K | 122,916 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $20.0K | 102,827 | 0.0% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $20.0K | 89,849 | 0.0% |
| Canadian National Railroad(CNI) | COMMON STOCK | 136375102 | $19.6K | 181,576 | 0.0% |
| Canadian Pacific Ltd | COMMON STOCK | 13645T100 | $17.8K | 266,268 | 0.0% |
| Schlumberger Limited(SLB) | COMMON STOCK | 806857108 | $15.3K | 427,461 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $15.3K | 72,933 | 0.0% |
| Spdr S&P Midcap 400 TR(MDY) | EXCHANGE TRADED F | 78467Y107 | $14.2K | 35,295 | 0.0% |
| Ishares Tr S&P 500 Index Fd(IVV) | EXCHANGE TRADED F | 464287200 | $14.2K | 39,471 | 0.0% |
| Eli Lilly & Co.(LLY) | COMMON STOCK | 532457108 | $13.7K | 42,269 | 0.0% |
| Thermo Electron Corp(TMO) | COMMON STOCK | 883556102 | $12.2K | 24,002 | 0.0% |
| McDonald's Corporation(MCD) | COMMON STOCK | 580135101 | $12.1K | 52,651 | 0.0% |
| Merck & Co Inc New Com(MRK) | COMMON STOCK | 58933Y105 | $11.9K | 137,657 | 0.0% |
| Elevance Health Inc(ELV) | COMMON STOCK | 036752103 | $11.2K | 24,556 | 0.0% |
| LyondellBasell Industries NV(LYB) | COMMON STOCK | N53745100 | $10.9K | 144,942 | 0.0% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $10.7K | 38,792 | 0.0% |
| Ishares Tr Msci Index(EFA) | EXCHANGE TRADED F | 464287465 | $10.2K | 182,913 | 0.0% |
| Nutrien Ltd(NTR) | COMMON STOCK | 67077M108 | $10.2K | 121,959 | 0.0% |
| AmeriSourceBergen Corp(COR) | COMMON STOCK | 03073E105 | $10.0K | 73,858 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $9.9K | 260,068 | 0.0% |
| Devon Energy Corp.(DVN) | COMMON STOCK | 25179M103 | $9.7K | 161,759 | 0.0% |
| Select Sector Spdr TR Energy(XLE) | EXCHANGE TRADED F | 81369Y506 | $9.4K | 130,831 | 0.0% |
| Johnson & Johnson Com(JNJ) | COMMON STOCK | 478160104 | $8.8K | 53,656 | 0.0% |