CIK: 0001517429 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 19, 2023
Total Value ($000): $167,778 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SLB | SCHLUMBERGER LTD | 145,656 | $7,787 | 4.6% | $24.66 | +86.9% | COM STK | 806857108 |
| COP | CONOCOPHILLIPS | 60,460 | $7,134 | 4.3% | $52.54 | +108.2% | COM | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,923 | $7,117 | 4.2% | $118.75 | +342.1% | COM | 883556102 |
| AVGO | BROADCOM INC | 12,321 | $6,889 | 4.1% | $44.48 | +7.0% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 12,899 | $6,839 | 4.1% | $387.25 | +29.2% | COM | 91324P102 |
| HD | HOME DEPOT INC | 20,926 | $6,610 | 3.9% | $88.49 | +217.8% | COM | 437076102 |
| — | LINDE PLC | 20,055 | $6,542 | 3.9% | $174.54 | — | SHS | G5494J103 |
| ADM | ARCHER DANIELS MIDLAND CO | 68,800 | $6,388 | 3.8% | $44.78 | +86.8% | COM | 039483102 |
| PEP | PEPSICO INC | 33,145 | $5,988 | 3.6% | $74.66 | +115.5% | COM | 713448108 |
| AAPL | APPLE INC | 45,150 | $5,866 | 3.5% | $86.28 | +63.1% | COM | 037833100 |
| — | MARATHON OIL CORP | 208,994 | $5,657 | 3.4% | $16.79 | — | COM | 565849106 |
| HAL | HALLIBURTON CO | 139,330 | $5,483 | 3.3% | $22.68 | +45.5% | COM | 406216101 |
| HON | HONEYWELL INTL INC | 23,675 | $5,074 | 3.0% | $119.66 | +49.4% | COM | 438516106 |
| SCHW | SCHWAB CHARLES CORP | 57,250 | $4,767 | 2.8% | $74.21 | 0.0% | COM | 808513105 |
| GOOGL | ALPHABET INC | 52,093 | $4,596 | 2.7% | $111.32 | -15.3% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 18,855 | $4,517 | 2.7% | $158.34 | +30.5% | COM | 149123101 |
| QCOM | QUALCOMM INC | 40,546 | $4,458 | 2.7% | $74.53 | +46.0% | COM | 747525103 |
| PWR | QUANTA SVCS INC | 31,190 | $4,445 | 2.6% | $136.02 | +3.9% | COM | 74762E102 |
| PNC | PNC FINL SVCS GROUP INC | 27,311 | $4,313 | 2.6% | $145.52 | -4.3% | COM | 693475105 |
| WMB | WILLIAMS COS INC | 130,500 | $4,293 | 2.6% | $28.24 | 0.0% | COM | 969457100 |
| — | NV5 GLOBAL INC | 31,735 | $4,199 | 2.5% | $137.89 | — | COM | 62945V109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 41,535 | $4,192 | 2.5% | $87.65 | 0.0% | COM | 75513E101 |
| STT | STATE STR CORP | 53,745 | $4,169 | 2.5% | $66.07 | 0.0% | COM | 857477103 |
| HRI | HERC HLDGS INC | 31,345 | $4,124 | 2.5% | $111.67 | +3.0% | COM | 42704L104 |
| TYL | TYLER TECHNOLOGIES INC | 12,640 | $4,075 | 2.4% | $206.08 | +58.5% | COM | 902252105 |
| EOG | EOG RES INC | 31,146 | $4,034 | 2.4% | $94.27 | +25.0% | COM | 26875P101 |
| — | SYNOVUS FINL CORP | 102,350 | $3,843 | 2.3% | $43.90 | — | COM NEW | 87161C501 |
| J | JACOBS SOLUTIONS INC | 31,925 | $3,833 | 2.3% | $100.61 | -4.9% | COM | 46982L108 |
| IDXX | IDEXX LABS INC | 8,717 | $3,556 | 2.1% | $670.13 | -42.1% | COM | 45168D104 |
| TFC | TRUIST FINL CORP | 77,347 | $3,328 | 2.0% | $45.27 | -18.1% | COM | 89832Q109 |
| T | AT&T INC | 97,006 | $1,786 | 1.1% | $15.26 | -1.0% | COM | 00206R102 |
| PYPL | PAYPAL HLDGS INC | 22,768 | $1,622 | 1.0% | $280.65 | -71.5% | COM | 70450Y103 |
| XOM | EXXON MOBIL CORP | 13,894 | $1,533 | 0.9% | $49.83 | +93.2% | COM | 30231G102 |
| SFNC | SIMMONS 1ST NATL CORP | 63,196 | $1,364 | 0.8% | $30.21 | -24.8% | CL A $1 PAR | 828730200 |
| PG | PROCTER AND GAMBLE CO | 7,113 | $1,078 | 0.6% | $98.92 | +31.2% | COM | 742718109 |
| LLY | LILLY ELI & CO | 1,502 | $549 | 0.3% | $175.68 | +96.8% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,800 | $535 | 0.3% | $100.46 | +22.5% | COM | 459200101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,652 | $469 | 0.3% | $53.02 | +163.3% | COM | 679580100 |
| JNJ | JOHNSON & JOHNSON | 2,453 | $433 | 0.3% | $153.02 | +2.6% | COM | 478160104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,609 | $432 | 0.3% | $116.51 | +33.8% | COM | 571748102 |
| MSFT | MICROSOFT CORP | 1,703 | $408 | 0.2% | $232.59 | +0.6% | COM | 594918104 |
| CSCO | CISCO SYS INC | 7,900 | $376 | 0.2% | $49.23 | -15.8% | COM | 17275R102 |
| CL | COLGATE PALMOLIVE CO | 3,800 | $299 | 0.2% | $67.34 | +3.5% | COM | 194162103 |
| WMT | WALMART INC | 2,065 | $293 | 0.2% | $38.63 | +18.2% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 2,678 | $276 | 0.2% | $94.02 | -9.8% | COM NEW | 26441C204 |
| RF | REGIONS FINANCIAL CORP NEW | 12,435 | $268 | 0.2% | $17.47 | +7.6% | COM | 7591EP100 |
| NSC | NORFOLK SOUTHN CORP | 1,079 | $266 | 0.2% | $222.85 | -1.1% | COM | 655844108 |
| ETN | EATON CORP PLC | 1,655 | $260 | 0.2% | $147.33 | -0.3% | SHS | G29183103 |
| GIS | GENERAL MLS INC | 2,900 | $243 | 0.1% | $61.84 | +17.9% | COM | 370334104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,000 | $239 | 0.1% | $207.28 | +10.5% | COM | 053015103 |
| KMB | KIMBERLY-CLARK CORP | 1,720 | $233 | 0.1% | $112.73 | 0.0% | COM | 494368103 |
| AXP | AMERICAN EXPRESS CO | 1,556 | $230 | 0.1% | $91.89 | +54.9% | COM | 025816109 |
| WBD | WARNER BROS DISCOVERY INC | 23,465 | $222 | 0.1% | $13.59 | -16.9% | COM SER A | 934423104 |
| — | LXP INDUSTRIAL TRUST | 10,695 | $107 | 0.1% | $9.16 | — | COM | 529043101 |
| — | SOUTHWESTERN ENERGY CO | 16,200 | $95 | 0.1% | $6.98 | — | COM | 845467109 |
| STTK | SHATTUCK LABS INC | 20,000 | $46 | 0.0% | $21.40 | -88.3% | COM | 82024L103 |