Q1 2022 Holdings
Filed 2022-04-19 | 57 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.1M | 55,675 | 48.5% |
| Conocophillips(COP) | COM | 20825C104 | $5.8M | 57,540 | 45.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $516.0K | 9,250 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5K | 65,887 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.4K | 14,249 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.4K | 13,361 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7K | 2,776 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.1K | 21,186 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.9K | 16,151 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.8K | 22,833 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.7K | 13,230 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.6K | 43,360 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $6.5K | 20,481 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $6.3K | 14,272 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.3K | 69,680 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $5.8K | 141,170 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.7K | 10,363 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.3K | 31,463 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2K | 23,656 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.2K | 126,094 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5.2K | 10,736 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $5.1K | 204,025 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $5.1K | 104,390 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $5.0K | 131,090 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.9K | 25,067 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.4K | 19,965 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.4K | 77,969 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $4.3K | 32,605 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.0K | 40,866 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.7K | 32,171 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.4K | 28,531 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.3K | 27,800 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.7K | 61,355 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.8K | 68,739 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 14,139 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $976 | 6,386 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $757 | 2,454 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $533 | 4,099 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $516 | 1,727 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $429 | 18,144 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $377 | 1,317 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $373 | 2,186 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $319 | 2,142 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $297 | 1,586 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $288 | 3,800 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $251 | 1,655 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $244 | 2,795 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $230 | 2,961 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $228 | 1,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $227 | 4,691 | 0.0% |