Q1 2024 Holdings
Filed 2024-04-16 | 61 holdings | $213.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.6M | 8,756 | 5.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $8.1M | 25,283 | 3.8% |
| Linde PLC(LIN) | SHS | G54950103 | $8.1M | 17,400 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9M | 52,146 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 44,533 | 3.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $7.4M | 28,404 | 3.5% |
| Home Depot Inc(HD) | COM | 437076102 | $7.1M | 18,599 | 3.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.1M | 12,173 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $7.0M | 54,984 | 3.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $6.9M | 125,043 | 3.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.6M | 18,135 | 3.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.5M | 20,874 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.2M | 34,539 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 34,017 | 2.9% |
| American Express Co(AXP) | COM | 025816109 | $5.9M | 25,722 | 2.7% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $5.7M | 13,513 | 2.7% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $5.7M | 21,008 | 2.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.7M | 11,533 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 12,727 | 2.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.3M | 14,792 | 2.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.3M | 30,038 | 2.5% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $5.1M | 56,427 | 2.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.0M | 40,897 | 2.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.0M | 24,294 | 2.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.8M | 19,060 | 2.3% |
| Halliburton Co(HAL) | COM | 406216101 | $4.8M | 121,796 | 2.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.8M | 16,735 | 2.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.7M | 9,830 | 2.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.6M | 48,838 | 2.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.5M | 35,571 | 2.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.2M | 9,179 | 2.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.1M | 9,563 | 1.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.9M | 7,656 | 1.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.3M | 34,337 | 1.6% |
| AT&T Inc(T) | COM | 00206R102 | $1.7M | 95,402 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,289 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 1,338 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 6,366 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $725.6K | 3,800 | 0.3% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $499.1K | 25,648 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $390.6K | 7,826 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $342.2K | 3,800 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $322.4K | 1,228 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $286.5K | 391 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $256.3K | 9,045 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $256.1K | 609 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $253.9K | 1,281 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $252.1K | 80 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $252.0K | 1,009 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $247.8K | 1,130 | 0.1% |