Q1 2023 Holdings
Filed 2023-04-20 | 56 holdings | $158.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 45,072 | 4.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.0M | 10,971 | 4.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.9M | 12,021 | 4.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $6.5M | 132,881 | 4.1% |
| Linde PLC(LIN) | SHS | G54950103 | $6.5M | 18,355 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $5.7M | 57,135 | 3.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5M | 30,430 | 3.5% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5M | 18,778 | 3.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.3M | 11,146 | 3.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.1M | 64,245 | 3.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.9M | 29,256 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 45,491 | 3.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.7M | 36,576 | 2.9% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4.5M | 188,299 | 2.8% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $4.4M | 12,415 | 2.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.2M | 21,830 | 2.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.1M | 17,855 | 2.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.1M | 41,480 | 2.6% |
| Halliburton Co(HAL) | COM | 406216101 | $4.0M | 125,605 | 2.5% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $3.8M | 132,145 | 2.4% |
| State STR Corp(STT) | COM | 857477103 | $3.8M | 50,390 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $3.8M | 15,822 | 2.4% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.6M | 21,108 | 2.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.6M | 121,105 | 2.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.6M | 17,893 | 2.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $3.5M | 30,033 | 2.2% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $3.4M | 29,740 | 2.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.3M | 29,146 | 2.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.2M | 25,565 | 2.1% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $3.1M | 29,450 | 1.9% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $2.9M | 93,750 | 1.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.9M | 55,105 | 1.8% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.5M | 72,392 | 1.6% |
| AT&T Inc(T) | COM | 00206R102 | $1.9M | 97,006 | 1.2% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.1M | 63,196 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 7,058 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $865.7K | 7,894 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $498.1K | 3,800 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $491.8K | 1,432 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $434.5K | 2,609 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $413.0K | 7,900 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $382.9K | 1,328 | 0.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $351.6K | 23,286 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $305.0K | 1,968 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $285.6K | 3,800 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $276.7K | 1,877 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $272.4K | 1,590 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $247.8K | 2,900 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $247.4K | 1,500 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $237.3K | 1,039 | 0.1% |