CIK: 0001124841 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 2, 2023
Total Value ($000): $492 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 76,307 | $26 | 5.3% | $28.54 | +976.5% | Com | 594918104 |
| MLM | Martin Marietta Materials Inc | 47,439 | $22 | 4.5% | $201.49 | +92.7% | Com | 573284106 |
| AAPL | Apple Inc | 111,218 | $22 | 4.4% | $135.66 | +26.8% | Com | 037833100 |
| ADI | Analog Devices Inc | 96,745 | $19 | 3.8% | $87.18 | +102.9% | Com | 032654105 |
| ADBE | Adobe Systems Inc | 36,095 | $18 | 3.6% | $96.80 | +316.2% | Com | 00724F101 |
| TMO | Thermo Fisher Scientific Inc | 32,751 | $17 | 3.5% | $84.89 | +530.5% | Com | 883556102 |
| SYK | Stryker Corp | 54,777 | $17 | 3.4% | $207.34 | +35.7% | Com | 863667101 |
| WMT | Wal-Mart Stores Inc | 105,995 | $17 | 3.4% | $20.83 | +135.1% | Com | 931142103 |
| ITW | Illinois Tool Works Inc | 65,564 | $16 | 3.3% | $58.87 | +273.1% | Com | 452308109 |
| KEX | Kirby Corp | 204,963 | $16 | 3.2% | $63.64 | +13.1% | Com | 497266106 |
| J | Jacobs Solutions Inc | 132,198 | $16 | 3.2% | $100.61 | -7.4% | Com | 46982L108 |
| ALC | Alcon Inc | 188,736 | $15 | 3.1% | $59.86 | +26.6% | Com | H01301128 |
| CSCO | Cisco Systems Inc | 262,774 | $14 | 2.8% | $19.11 | +138.1% | Com | 17275R102 |
| XOM | Exxon Mobil Corp | 126,372 | $14 | 2.8% | $45.86 | +117.2% | Com | 30231G102 |
| — | Laboratory Corp of America Holdings | 55,714 | $13 | 2.7% | $131.68 | — | Com | 50540R409 |
| SONY | Sony Group Corp | 148,241 | $13 | 2.7% | $85.26 | — | Com | 835699307 |
| RTX | RTX CORP | 129,437 | $13 | 2.6% | $86.88 | +6.2% | Com | 75513E101 |
| UPS | United Parcel Service Inc Class B | 70,326 | $13 | 2.6% | $68.85 | +124.5% | Com | 911312106 |
| NKE | Nike Inc B | 111,776 | $12 | 2.5% | $47.62 | +133.8% | Com | 654106103 |
| SCHW | Charles Schwab Corp | 215,226 | $12 | 2.5% | $41.08 | +22.8% | Com | 808513105 |
| SLB | Schlumberger Ltd | 241,014 | $12 | 2.4% | $32.97 | +35.0% | Com | 806857108 |
| HD | The Home Depot Inc | 37,448 | $12 | 2.4% | $218.52 | +26.5% | Com | 437076102 |
| AYI | Acuity Brands Inc | 70,723 | $12 | 2.3% | $91.85 | +72.7% | Com | 00508Y102 |
| KMI | Kinder Morgan Inc P | 646,633 | $11 | 2.3% | $11.91 | +24.1% | Com | 49456B101 |
| CFR | Cullen/Frost Bankers Inc | 102,652 | $11 | 2.2% | $47.80 | +100.2% | Com | 229899109 |
| DIS | Walt Disney Co | 122,142 | $11 | 2.2% | $71.50 | +29.4% | Com | 254687106 |
| JCI | Johnson Controls International PLC | 158,693 | $11 | 2.2% | $39.68 | +47.9% | Com | G51502105 |
| TER | Teradyne Inc | 94,459 | $11 | 2.1% | $93.68 | +5.8% | Com | 880770102 |
| CVS | CVS Health Corp | 142,977 | $10 | 2.0% | $50.85 | +26.5% | Com | 126650100 |
| IBM | International Business Machines Corp | 50,250 | $7 | 1.4% | $98.41 | +20.0% | Com | 459200101 |
| MKL | Markel Group Inc | 4,708 | $7 | 1.3% | $1340.97 | 0.0% | Com | 570535104 |
| PYPL | PayPal Holdings Inc | 96,500 | $6 | 1.3% | $102.30 | -33.5% | Com | 70450Y103 |
| SCHM | Schwab US Mid-Cap ETF | 80,119 | $6 | 1.2% | $36.60 | — | ETF | 808524508 |
| — | Lam Research Corp | 8,335 | $5 | 1.1% | $0.42 | — | Com | 512807108 |
| BRK/B | Berkshire Hathaway Inc B | 10,976 | $4 | 0.8% | $206.37 | +58.1% | Com | 084670702 |
| GE | General Electric Co | 32,486 | $4 | 0.7% | $62.28 | +28.2% | Com | 369604301 |
| — | Olo Inc - Class A | 434,100 | $3 | 0.6% | $0.01 | — | Com | 68134L109 |
| NVDA | NVIDIA Corp | 5,823 | $2 | 0.5% | $14.65 | +126.5% | Com | 67066G104 |
| — | Triumph Group Inc | 191,390 | $2 | 0.5% | $22.28 | — | Com | 896818101 |
| AMD | Advanced Micro Devices Inc | 13,389 | $2 | 0.3% | $66.01 | +57.6% | Com | 007903107 |
| PANW | Palo Alto Networks Inc | 5,645 | $1 | 0.3% | $80.38 | +29.5% | Com | 697435105 |
| GOOGL | Alphabet Inc A | 11,228 | $1 | 0.3% | $94.33 | +21.1% | Com | 02079K305 |
| BDX | Becton, Dickinson and Co | 4,826 | $1 | 0.3% | $223.21 | +8.4% | Com | 075887109 |
| — | Berkshire Hat A 100th | 200 | $1 | 0.2% | $3060.00 | — | Com | 084990175 |
| SCHZ | Schwab US Aggregate Bond ETF | 21,504 | $1 | 0.2% | $47.22 | — | ETF | 808524839 |
| KO | Coca-Cola Co | 15,911 | $1 | 0.2% | $30.49 | +88.1% | Com | 191216100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES ORD | 10,940 | $1 | 0.2% | $71.08 | +11.8% | Com | 36266G107 |
| COST | Costco Wholesale Corp | 1,569 | $1 | 0.2% | $468.77 | +3.9% | Com | 22160K105 |
| JNJ | Johnson & Johnson | 4,977 | $1 | 0.2% | $87.89 | +69.4% | Com | 478160104 |
| LLY | Eli Lilly and Co | 1,458 | $1 | 0.1% | $147.90 | +178.2% | Com | 532457108 |
| MRK | Merck & Co Inc | 5,898 | $1 | 0.1% | $60.20 | +73.5% | Com | 58933Y105 |
| HOMB | Home BancShares Inc | 28,782 | $1 | 0.1% | $18.90 | +15.4% | Com | 436893200 |
| BAC | Bank of America Corporation | 18,255 | $1 | 0.1% | $14.31 | +86.0% | Com | 060505104 |
| SO | Southern Co | 7,412 | $1 | 0.1% | $37.89 | +72.3% | Com | 842587107 |
| ABBV | AbbVie Inc | 3,773 | $1 | 0.1% | $47.90 | +179.1% | Com | 00287Y109 |
| CADE | Cadence Bank | 25,014 | $0 | 0.1% | $26.45 | -32.0% | Com | 12740C103 |
| DHR | Danaher Corp | 2,039 | $0 | 0.1% | $74.61 | +179.8% | Com | 235851102 |
| RF | Regions Financial Corp | 26,575 | $0 | 0.1% | $8.66 | +80.3% | Com | 7591EP100 |
| AMZN | Amazon.com Inc | 3,475 | $0 | 0.1% | $98.78 | +15.6% | Com | 023135106 |
| TSN | Tyson Foods Inc Class A | 8,563 | $0 | 0.1% | $32.74 | +51.4% | Com | 902494103 |
| GOOG | Alphabet Inc C | 3,410 | $0 | 0.1% | $94.73 | +21.3% | Com | 02079K107 |
| ABT | Abbott Laboratories | 3,690 | $0 | 0.1% | $46.07 | +120.2% | Com | 002824100 |
| SCHF | Schwab International Equity ETF | 10,830 | $0 | 0.1% | $30.61 | — | ETF | 808524805 |
| — | Arista Networks Inc | 2,305 | $0 | 0.1% | $0.12 | — | Com | 040413106 |
| JPM | JPMorgan Chase & Co | 2,431 | $0 | 0.1% | $84.70 | +53.1% | Com | 46625H100 |
| JBHT | JB Hunt Transport Services Inc | 1,895 | $0 | 0.1% | $66.44 | +155.0% | Com | 445658107 |
| WCN | Waste Connections Inc | 2,374 | $0 | 0.1% | $51.13 | +168.4% | Com | 94106B101 |
| PEP | PepsiCo Inc | 1,706 | $0 | 0.1% | $92.71 | +84.0% | Com | 713448108 |
| BMY | Bristol-Myers Squibb Company | 4,772 | $0 | 0.1% | $51.04 | +15.5% | Com | 110122108 |
| VO | Vanguard Mid-Cap ETF | 1,260 | $0 | 0.1% | $221.26 | — | ETF | 922908629 |
| RSP | Invesco S&P 500 Equal Weight ETF | 1,840 | $0 | 0.1% | $0.14 | — | ETF | 46137V357 |
| OZK | Bank OZK | 6,721 | $0 | 0.1% | $24.64 | +31.1% | Com | 06417N103 |
| AEP | American Electric Power Co Inc | 3,160 | $0 | 0.1% | $43.35 | +84.4% | Com | 025537101 |
| HAL | Halliburton Co | 7,754 | $0 | 0.1% | $21.79 | +36.3% | Com | 406216101 |
| KMB | Kimberly-Clark Corp | 1,851 | $0 | 0.1% | $63.06 | +99.4% | Com | 494368103 |
| ORCL | Oracle Corp | 2,121 | $0 | 0.1% | $84.79 | +18.4% | Com | 68389X105 |
| ETR | Entergy Corp | 2,500 | $0 | 0.0% | $27.58 | +71.0% | Com | 29364G103 |
| NWL | Newell Brands Inc | 27,671 | $0 | 0.0% | $21.67 | -59.0% | Com | 651229106 |
| PSA | Public Storage | 767 | $0 | 0.0% | $228.51 | +14.2% | Com | 74460D109 |
| IWS | iShares Russell Mid-Cap Value ETF | 1,981 | $0 | 0.0% | $122.44 | — | ETF | 464287473 |
| PG | Procter & Gamble Co | 1,369 | $0 | 0.0% | $129.79 | +8.9% | Com | 742718109 |
| T | AT&T Inc | 10,635 | $0 | 0.0% | $15.11 | -2.1% | Com | 00206R102 |
| — | Southwestern Energy Co | 21,675 | $0 | 0.0% | $39.31 | — | Com | 845467109 |