Q3 2022 Holdings
Filed 2022-10-19 | 53 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $6.3M | 61,450 | 53.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 53,138 | 43.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $317.0K | 7,920 | 2.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.9K | 13,529 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.5K | 12,861 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 45,635 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1K | 21,929 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.8K | 13,051 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.7K | 70,380 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6K | 34,164 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $5.5K | 20,260 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $5.4K | 149,516 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4.9K | 217,164 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $4.8K | 13,940 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.8K | 42,690 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.2K | 25,020 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.1K | 27,215 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $4.0K | 107,500 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $4.0K | 32,455 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.9K | 30,895 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.8K | 126,924 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.6K | 32,281 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.5K | 80,052 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.5K | 141,025 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $3.4K | 31,495 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.2K | 19,725 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $3.1K | 30,305 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.0K | 9,309 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.5K | 28,561 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 102,470 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.4K | 63,666 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 14,794 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $938 | 7,431 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $528 | 1,632 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $499 | 4,200 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $452 | 1,940 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $411 | 1,652 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $389 | 2,384 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $326 | 2,186 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $281 | 24,458 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $278 | 2,143 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $267 | 3,800 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $267 | 2,873 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $251 | 1,198 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $250 | 12,435 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $239 | 6,283 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $226 | 1,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $222 | 2,900 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $221 | 1,655 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $210 | 1,556 | 0.0% |