Q4 2022 Holdings
Filed 2023-02-10 | 69 holdings | $169.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.9M | 153,466 | 10.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $11.2M | 86,125 | 6.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.7M | 17,984 | 5.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.0M | 25,805 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5M | 31,128 | 4.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.8M | 48,552 | 4.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.3M | 47,258 | 3.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.3M | 26,296 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2M | 70,832 | 3.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.7M | 31,526 | 3.3% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5M | 17,355 | 3.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.5M | 31,619 | 3.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.7M | 8,950 | 2.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.6M | 51,671 | 2.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.6M | 49,554 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 35,051 | 2.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.7M | 8,790 | 2.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5M | 31,647 | 2.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.1M | 89,035 | 1.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.8M | 36,209 | 1.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.6M | 40,669 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4M | 60,113 | 1.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.3M | 51,867 | 1.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1M | 45,861 | 1.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0M | 11,531 | 1.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.7M | 20,956 | 1.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.7M | 9,502 | 1.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.6M | 17,932 | 0.9% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.5M | 4,459 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 46,895 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2M | 6,182 | 0.7% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.1M | 52,718 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 11,739 | 0.7% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.1M | 6,284 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 17,130 | 0.6% |
| Nucor Corp(NUE) | COM | 670346105 | $960.8K | 7,289 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $943.2K | 6,652 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $902.7K | 5,110 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $887.5K | 4,659 | 0.5% |
| Ford MTR Co del(F) | COM | 345370860 | $874.7K | 75,211 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $829.8K | 5,890 | 0.5% |
| Service Corp Intl(SCI) | COM | 817565104 | $816.8K | 11,814 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $768.6K | 10,175 | 0.5% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $765.6K | 2,774 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $747.8K | 6,802 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $719.0K | 14,031 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $696.4K | 4,931 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $680.9K | 1,780 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $673.7K | 2,530 | 0.4% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $605.7K | 9,731 | 0.4% |