Q2 2023 Holdings
Filed 2023-07-14 | 57 holdings | $173.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.7M | 10,087 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7M | 44,660 | 5.0% |
| Linde PLC(LIN) | SHS | G54950103 | $7.0M | 18,325 | 4.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $6.6M | 134,606 | 3.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.5M | 12,387 | 3.7% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1M | 19,667 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $6.0M | 57,905 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8M | 48,688 | 3.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.7M | 30,710 | 3.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.7M | 28,781 | 3.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.3M | 11,106 | 3.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $5.3M | 12,715 | 3.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.9M | 65,430 | 2.8% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.7M | 20,718 | 2.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.6M | 22,180 | 2.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.5M | 18,145 | 2.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.3M | 21,515 | 2.5% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $4.3M | 135,395 | 2.5% |
| Halliburton Co(HAL) | COM | 406216101 | $4.2M | 128,660 | 2.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.2M | 43,140 | 2.4% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.1M | 18,443 | 2.4% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $4.1M | 50,025 | 2.3% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $4.0M | 29,415 | 2.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.9M | 8,504 | 2.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.9M | 118,355 | 2.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.8M | 25,810 | 2.2% |
| State STR Corp(STT) | COM | 857477103 | $3.7M | 50,275 | 2.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.6M | 40,705 | 2.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.5M | 62,600 | 2.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $3.5M | 29,678 | 2.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.4M | 29,986 | 2.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $3.2M | 28,630 | 1.8% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $2.7M | 89,950 | 1.6% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.2M | 96,702 | 1.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.5M | 95,402 | 0.9% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.1M | 63,196 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 6,858 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $846.6K | 7,894 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $671.6K | 1,432 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $589.1K | 1,730 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $508.5K | 3,800 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $490.7K | 2,609 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $408.7K | 7,900 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $351.0K | 2,233 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $299.4K | 1,809 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $292.8K | 3,800 | 0.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $292.0K | 23,286 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $261.3K | 1,500 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $257.6K | 1,039 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $237.5K | 1,720 | 0.1% |