Q4 2022 Holdings
Filed 2023-02-13 | 234 holdings | $59.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COMMON STOCK | 20825C104 | $17.3M | 146,842 | 29.2% |
| Corteva Inc com(CTVA) | COMMON STOCK | 22052L104 | $15.2M | 259,369 | 25.7% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $8.0M | 3,232 | 13.4% |
| Alphabet Inc. Class C Capital(GOOG) | COMMON STOCK | 02079K107 | $7.0M | 78,935 | 11.8% |
| Abbvie Inc Com(ABBV) | COMMON STOCK | 00287Y109 | $5.1M | 31,679 | 8.6% |
| Cloudflare Inc(NET) | COMMON STOCK | 18915M107 | $1.6M | 35,019 | 2.7% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $1.4M | 10,458 | 2.4% |
| Amazon Com Inc(AMZN) | COMMON STOCK | 023135106 | $667.0K | 7,936 | 1.1% |
| Boeing Company(BA) | COMMON STOCK | 097023105 | $590.0K | 3,099 | 1.0% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $476.0K | 1,043 | 0.8% |
| Alphabet Inc. Class A Common S(GOOGL) | COMMON STOCK | 02079K305 | $266.0K | 3,014 | 0.4% |
| Antero Resources Corp(AR) | COMMON STOCK | 03674X106 | $191.0K | 6,167 | 0.3% |
| Cisco Systems Inc.(CSCO) | COMMON STOCK | 17275R102 | $152.0K | 3,189 | 0.3% |
| Constellation Brands Inc Cl A(STZ) | COMMON STOCK | 21036P108 | $111.0K | 480 | 0.2% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $102.0K | 546 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $77.0K | 1,183 | 0.1% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $76.0K | 1,499 | 0.1% |
| Ameron Intl Inc Com(AMN) | COMMON STOCK | 001744101 | $72.0K | 696 | 0.1% |
| Caci International Inc Class A(CACI) | COMMON STOCK | 127190304 | $72.0K | 240 | 0.1% |
| Constellation Energy Group Inc(CEG) | COMMON STOCK | 21037T109 | $44.0K | 515 | 0.1% |
| Apple Inc Com(AAPL) | COMMON STOCK | 037833100 | $43.3K | 333,304 | 0.1% |
| Schlumberger Limited(SLB) | COMMON STOCK | 806857108 | $32.7K | 611,021 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $31.7K | 59,817 | 0.1% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $26.7K | 111,396 | 0.0% |
| Cardinal Health Inc.(CAH) | COMMON STOCK | 14149Y108 | $25.9K | 337,175 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $24.5K | 135,534 | 0.0% |
| McKesson Corp(MCK) | COMMON STOCK | 58155Q103 | $23.4K | 62,491 | 0.0% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $21.7K | 85,195 | 0.0% |
| Canadian National Railroad(CNI) | COMMON STOCK | 136375102 | $21.2K | 178,133 | 0.0% |
| Eli Lilly & Co.(LLY) | COMMON STOCK | 532457108 | $20.5K | 55,958 | 0.0% |
| Canadian Pacific Ltd | COMMON STOCK | 13645T100 | $19.7K | 263,831 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $17.4K | 70,721 | 0.0% |
| Select Sector Spdr TR Energy(XLE) | EXCHANGE TRADED F | 81369Y506 | $16.1K | 183,928 | 0.0% |
| Spdr S&P Midcap 400 TR(MDY) | EXCHANGE TRADED F | 78467Y107 | $15.5K | 35,084 | 0.0% |
| Visa Inc Com Cl A(V) | COMMON STOCK | 92826C839 | $15.5K | 74,753 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $15.3K | 73,991 | 0.0% |
| Merck & Co Inc New Com(MRK) | COMMON STOCK | 58933Y105 | $15.0K | 135,365 | 0.0% |
| Ishares Tr S&P 500 Index Fd(IVV) | EXCHANGE TRADED F | 464287200 | $15.0K | 39,071 | 0.0% |
| McDonald's Corporation(MCD) | COMMON STOCK | 580135101 | $13.6K | 51,670 | 0.0% |
| Elevance Health Inc(ELV) | COMMON STOCK | 036752103 | $12.5K | 24,307 | 0.0% |
| AmeriSourceBergen Corp(COR) | COMMON STOCK | 03073E105 | $12.2K | 73,786 | 0.0% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $11.8K | 37,439 | 0.0% |
| Ishares Tr Msci Index(EFA) | EXCHANGE TRADED F | 464287465 | $11.3K | 172,015 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $10.1K | 256,212 | 0.0% |
| Devon Energy Corp.(DVN) | COMMON STOCK | 25179M103 | $9.7K | 157,720 | 0.0% |
| Broadcom Ltd(AVGO) | COMMON STOCK | 11135F101 | $9.6K | 17,170 | 0.0% |
| Johnson & Johnson Com(JNJ) | COMMON STOCK | 478160104 | $9.0K | 51,104 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $9.0K | 82,061 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $8.6K | 217,441 | 0.0% |
| LyondellBasell Industries NV(LYB) | COMMON STOCK | N53745100 | $8.4K | 100,601 | 0.0% |