Q2 2022 Holdings
Filed 2022-07-18 | 48 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $5.4M | 60,595 | 91.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $394.0K | 9,250 | 6.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.4K | 13,674 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.7K | 13,015 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.5K | 13,276 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 46,393 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.2K | 22,678 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $5.9K | 20,492 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9K | 2,692 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.8K | 34,878 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.5K | 42,975 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.4K | 69,310 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $5.2K | 146,785 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4.8K | 211,575 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $4.7K | 14,047 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.5K | 28,760 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5K | 23,016 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.3K | 24,809 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $4.3K | 136,340 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $4.0K | 127,459 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.0K | 41,125 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $3.9K | 108,310 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.8K | 79,214 | 0.1% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $3.7K | 31,900 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.5K | 19,680 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.3K | 9,526 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.3K | 29,741 | 0.1% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $2.8K | 31,258 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.1K | 30,716 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.5K | 68,739 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 14,794 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $918 | 6,386 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $579 | 4,099 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $460 | 1,790 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $427 | 1,317 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $423 | 1,652 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $380 | 18,144 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $339 | 2,186 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $305 | 3,800 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $261 | 2,149 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $232 | 1,720 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $219 | 2,900 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $216 | 1,556 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $210 | 1,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $209 | 1,655 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $188 | 10,035 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $82 | 13,050 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $81 | 20,000 | 0.0% |