Q3 2023 Holdings
Filed 2023-10-13 | 59 holdings | $171.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.4M | 10,160 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 45,953 | 4.6% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $7.6M | 130,131 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $6.9M | 57,660 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8M | 52,251 | 4.0% |
| Linde PLC(LIN) | SHS | G54950103 | $6.8M | 18,342 | 4.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.2M | 12,164 | 3.6% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0M | 19,728 | 3.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.7M | 11,292 | 3.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.3M | 28,447 | 3.1% |
| Halliburton Co(HAL) | COM | 406216101 | $5.2M | 128,484 | 3.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2M | 30,413 | 3.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $5.1M | 13,205 | 3.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.1M | 18,580 | 3.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.9M | 65,482 | 2.9% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $4.8M | 136,050 | 2.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.6M | 21,415 | 2.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.5M | 26,708 | 2.6% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.4M | 21,593 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 32,815 | 2.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.9M | 30,384 | 2.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.8M | 13,900 | 2.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.8M | 19,300 | 2.2% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $3.7M | 54,958 | 2.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.7M | 8,953 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.6M | 34,732 | 2.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.6M | 33,665 | 2.1% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $3.5M | 29,490 | 2.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.5M | 63,835 | 2.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.5M | 9,530 | 2.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.3M | 40,647 | 1.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.2M | 44,125 | 1.9% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.7M | 101,928 | 1.6% |
| AT&T Inc(T) | COM | 00206R102 | $1.4M | 95,402 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 8,638 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $963.1K | 6,603 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $742.3K | 1,382 | 0.4% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $686.6K | 40,483 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $546.2K | 1,730 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $533.1K | 3,800 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $496.5K | 2,609 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $434.5K | 8,082 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $270.2K | 3,800 | 0.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $252.9K | 23,286 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $240.6K | 1,000 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $231.2K | 565 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $228.9K | 864 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $223.8K | 1,500 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $218.4K | 86 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $214.7K | 380 | 0.1% |