Q1 2023 Holdings
Filed 2023-05-12 | 73 holdings | $191.1M | 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 | 153,908 | 8.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.9M | 86,125 | 5.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.7M | 48,662 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0M | 31,334 | 4.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.5M | 18,055 | 4.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.9M | 25,505 | 4.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.4M | 32,308 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3M | 70,832 | 3.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.7M | 40,446 | 3.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2M | 47,243 | 3.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.0M | 26,231 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 35,027 | 3.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.6M | 137,246 | 2.9% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2M | 17,756 | 2.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.2M | 31,940 | 2.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.8M | 52,525 | 2.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.7M | 8,790 | 2.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.2M | 8,842 | 2.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.0M | 54,052 | 2.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4M | 31,935 | 1.8% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.3M | 87,019 | 1.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.9M | 39,836 | 1.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.9M | 36,414 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4M | 62,308 | 1.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.3M | 11,638 | 1.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0M | 45,439 | 1.1% |
| Owens Corning New(OC) | COM | 690742101 | $2.0M | 20,797 | 1.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.9M | 51,867 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6M | 50,006 | 0.9% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.6M | 9,396 | 0.8% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.6M | 4,403 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.5M | 17,811 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 12,563 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2M | 6,072 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 17,629 | 0.6% |
| Nucor Corp(NUE) | COM | 670346105 | $1.1M | 7,063 | 0.6% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.1M | 6,184 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1M | 20,586 | 0.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.0M | 5,532 | 0.5% |
| Ford MTR Co del(F) | COM | 345370860 | $1.0M | 79,852 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $999.6K | 5,374 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $993.5K | 4,677 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $983.9K | 6,672 | 0.5% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $982.9K | 52,957 | 0.5% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $902.4K | 2,906 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $891.8K | 6,990 | 0.5% |
| Service Corp Intl(SCI) | COM | 817565104 | $840.6K | 12,221 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $840.0K | 5,808 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $822.0K | 6,270 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $793.3K | 2,472 | 0.4% |