Q4 2022 Holdings
Filed 2023-01-19 | 56 holdings | $167.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB) | COM STK | 806857108 | $7.8M | 145,656 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $7.1M | 60,460 | 4.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.1M | 12,923 | 4.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.9M | 12,321 | 4.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.8M | 12,899 | 4.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.6M | 20,926 | 3.9% |
| Linde PLC(LIN) | SHS | G5494J103 | $6.5M | 20,055 | 3.9% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.4M | 68,800 | 3.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.0M | 33,145 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 45,150 | 3.5% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $5.7M | 208,994 | 3.4% |
| Halliburton Co(HAL) | COM | 406216101 | $5.5M | 139,330 | 3.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.1M | 23,675 | 3.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.8M | 57,250 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 52,093 | 2.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.5M | 18,855 | 2.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.5M | 40,546 | 2.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.4M | 31,190 | 2.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.3M | 27,311 | 2.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.3M | 130,500 | 2.6% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $4.2M | 31,735 | 2.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.2M | 41,535 | 2.5% |
| State STR Corp(STT) | COM | 857477103 | $4.2M | 53,745 | 2.5% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $4.1M | 31,345 | 2.5% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $4.1M | 12,640 | 2.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.0M | 31,146 | 2.4% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $3.8M | 102,350 | 2.3% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $3.8M | 31,925 | 2.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.6M | 8,717 | 2.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.3M | 77,347 | 2.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8M | 97,006 | 1.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6M | 22,768 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 13,894 | 0.9% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.4M | 63,196 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,113 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $549.5K | 1,502 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $535.4K | 3,800 | 0.3% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $468.8K | 1,652 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $433.3K | 2,453 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $431.7K | 2,609 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $408.4K | 1,703 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $376.4K | 7,900 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $299.4K | 3,800 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $292.8K | 2,065 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $275.8K | 2,678 | 0.2% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $268.1K | 12,435 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $265.9K | 1,079 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $259.8K | 1,655 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $243.2K | 2,900 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $238.9K | 1,000 | 0.1% |