Q4 2023 Holdings
Filed 2024-01-24 | 62 holdings | $196.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.6M | 9,461 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6M | 44,650 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3M | 52,447 | 3.7% |
| Linde PLC(LIN) | SHS | G54950103 | $7.2M | 17,589 | 3.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $6.6M | 127,538 | 3.4% |
| Home Depot Inc(HD) | COM | 437076102 | $6.6M | 19,120 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $6.6M | 57,084 | 3.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.6M | 25,886 | 3.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.4M | 12,093 | 3.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $6.1M | 28,296 | 3.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.9M | 11,282 | 3.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $5.6M | 13,350 | 2.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.5M | 18,460 | 2.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.3M | 31,048 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.2M | 35,119 | 2.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.1M | 21,164 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 33,242 | 2.6% |
| American Express Co(AXP) | COM | 025816109 | $4.9M | 26,047 | 2.5% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.8M | 21,353 | 2.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.8M | 16,275 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 12,659 | 2.4% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.6M | 63,187 | 2.3% |
| Halliburton Co(HAL) | COM | 406216101 | $4.5M | 125,141 | 2.3% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $4.5M | 132,175 | 2.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.5M | 15,012 | 2.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.4M | 18,995 | 2.2% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $4.3M | 55,825 | 2.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.2M | 9,588 | 2.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.2M | 9,870 | 2.1% |
| Hershey Co(HSY) | COM | 427866108 | $4.2M | 22,380 | 2.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.2M | 9,199 | 2.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.7M | 41,497 | 1.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.6M | 34,321 | 1.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.9M | 34,747 | 1.5% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.3M | 97,223 | 1.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.6M | 95,402 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $932.9K | 6,366 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $928.7K | 9,289 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $779.9K | 1,338 | 0.4% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $752.5K | 37,928 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $621.5K | 3,800 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $494.3K | 2,609 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $404.6K | 8,008 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $302.9K | 3,800 | 0.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $265.0K | 23,286 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $258.1K | 391 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $237.0K | 965 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $235.1K | 1,009 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $231.1K | 1,102 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $229.0K | 565 | 0.1% |