Q2 2023 Holdings
Filed 2023-07-28 | 85 holdings | $70.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $21.8M | 182,367 | 31.0% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $14.8M | 43,518 | 21.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $10.0M | 96,230 | 14.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $9.3M | 69,356 | 13.3% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $6.8M | 131,993 | 9.7% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $3.6M | 29,793 | 5.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $2.9M | 22,395 | 4.1% |
| Chefs Whse Inc COM(CHEF) | COM | 163086101 | $552.0K | 15,429 | 0.8% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $215.7K | 459,837 | 0.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $56.5K | 291,378 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $19.4K | 40,392 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $17.2K | 67,404 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $15.9K | 603,439 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $15.8K | 30,207 | 0.0% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $13.4K | 410,808 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $12.6K | 61,404 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $12.3K | 107,736 | 0.0% |
| Danaher Corp COM(DHR) | COM | 235851102 | $12.3K | 51,123 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $12.1K | 58,362 | 0.0% |
| Energy Transfer L P COM Unit L(ET) | COM | 29273V100 | $11.9K | 935,705 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $11.2K | 306,222 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $10.7K | 23,463 | 0.0% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $10.1K | 108,356 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $9.4K | 20,522 | 0.0% |
| Mplx LP COM Unit Repstg LTD PA(MPLX) | COM | 55336V100 | $8.7K | 255,511 | 0.0% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $8.4K | 37,860 | 0.0% |
| W P Carey Inc COM(WPC) | COM | 92936U109 | $7.9K | 116,821 | 0.0% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $7.9K | 27,420 | 0.0% |
| Canadian Natl RY Co COM Isin#c(CNI) | COM | 136375102 | $5.6K | 46,591 | 0.0% |
| Icahn Enterprises LP(IEP) | COM | 451100101 | $5.1K | 175,995 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $3.1K | 28,465 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $2.8K | 6,150 | 0.0% |
| Ishares TR Select Divid ETF FD(DVY) | ETF | 464287168 | $2.6K | 23,175 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $2.6K | 16,603 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $1.7K | 15,674 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $1.5K | 12,250 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $1.5K | 16,000 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $1.5K | 3,526 | 0.0% |
| Parker-Hannifin Corp COM(PH) | COM | 701094104 | $1.5K | 3,727 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $1.4K | 14,610 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.3K | 3,886 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $1.2K | 2,673 | 0.0% |
| Ball Corp COM(BALL) | COM | 058498106 | $1.2K | 20,120 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $1.1K | 2,973 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $1.1K | 18,010 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $960 | 5,797 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $769 | 9,517 | 0.0% |
| L3harris Technologies Inc COM(LHX) | COM | 502431109 | $764 | 3,900 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $664 | 5,930 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $626 | 3,475 | 0.0% |