CIK: 0001517429 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 14, 2023
Total Value ($000): $173,514 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 10,087 | $8,750 | 5.0% | $44.48 | +54.5% | COM | 11135F101 |
| AAPL | APPLE INC | 44,660 | $8,663 | 5.0% | $86.28 | +99.4% | COM | 037833100 |
| LIN | LINDE PLC | 18,325 | $6,983 | 4.0% | $322.30 | +9.5% | SHS | G54950103 |
| SLB | SCHLUMBERGER LTD | 134,606 | $6,612 | 3.8% | $24.91 | +78.7% | COM STK | 806857108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,387 | $6,463 | 3.7% | $131.06 | +308.4% | COM | 883556102 |
| HD | HOME DEPOT INC | 19,667 | $6,109 | 3.5% | $96.98 | +185.0% | COM | 437076102 |
| COP | CONOCOPHILLIPS | 57,905 | $6,000 | 3.5% | $53.10 | +77.9% | COM | 20825C104 |
| GOOGL | ALPHABET INC | 48,688 | $5,828 | 3.4% | $111.52 | +2.4% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 30,710 | $5,688 | 3.3% | $74.66 | +128.5% | COM | 713448108 |
| PWR | QUANTA SVCS INC | 28,781 | $5,654 | 3.3% | $136.02 | +27.9% | COM | 74762E102 |
| UNH | UNITEDHEALTH GROUP INC | 11,106 | $5,338 | 3.1% | $387.25 | +20.0% | COM | 91324P102 |
| TYL | TYLER TECHNOLOGIES INC | 12,715 | $5,295 | 3.1% | $210.31 | +83.1% | COM | 902252105 |
| ADM | ARCHER DANIELS MIDLAND CO | 65,430 | $4,944 | 2.8% | $45.22 | +53.3% | COM | 039483102 |
| VMC | VULCAN MATLS CO | 20,718 | $4,671 | 2.7% | $173.63 | +8.2% | COM | 929160109 |
| HON | HONEYWELL INTL INC | 22,180 | $4,602 | 2.7% | $120.54 | +45.6% | COM | 438516106 |
| CAT | CATERPILLAR INC | 18,145 | $4,465 | 2.6% | $159.23 | +34.2% | COM | 149123101 |
| ETN | EATON CORP PLC | 21,515 | $4,327 | 2.5% | $168.64 | +1.0% | SHS | G29183103 |
| BKR | BAKER HUGHES COMPANY | 135,395 | $4,280 | 2.5% | $28.27 | -3.1% | CL A | 05722G100 |
| HAL | HALLIBURTON CO | 128,660 | $4,244 | 2.4% | $22.84 | +29.9% | COM | 406216101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 43,140 | $4,226 | 2.4% | $87.83 | +5.1% | COM | 75513E101 |
| IQV | IQVIA HLDGS INC | 18,443 | $4,145 | 2.4% | $213.35 | -5.9% | COM | 46266C105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 50,025 | $4,064 | 2.3% | $79.45 | 0.0% | COMMON STOCK | 36266G107 |
| HRI | HERC HLDGS INC | 29,415 | $4,025 | 2.3% | $111.67 | -6.2% | COM | 42704L104 |
| LMT | LOCKHEED MARTIN CORP | 8,504 | $3,915 | 2.3% | $431.49 | 0.0% | COM | 539830109 |
| WMB | WILLIAMS COS INC | 118,355 | $3,862 | 2.2% | $28.24 | -5.2% | COM | 969457100 |
| CRWD | CROWDSTRIKE HLDGS INC | 25,810 | $3,791 | 2.2% | $139.36 | 0.0% | CL A | 22788C105 |
| STT | STATE STR CORP | 50,275 | $3,679 | 2.1% | $66.07 | -0.7% | COM | 857477103 |
| DIS | DISNEY WALT CO | 40,705 | $3,634 | 2.1% | $92.55 | 0.0% | COM | 254687106 |
| SCHW | SCHWAB CHARLES CORP | 62,600 | $3,548 | 2.0% | $71.37 | -29.3% | COM | 808513105 |
| J | JACOBS SOLUTIONS INC | 29,678 | $3,528 | 2.0% | $100.61 | -7.4% | COM | 46982L108 |
| EOG | EOG RES INC | 29,986 | $3,432 | 2.0% | $94.56 | +10.5% | COM | 26875P101 |
| — | NV5 GLOBAL INC | 28,630 | $3,171 | 1.8% | $137.89 | — | COM | 62945V109 |
| — | SYNOVUS FINL CORP | 89,950 | $2,721 | 1.6% | $43.90 | — | COM NEW | 87161C501 |
| — | MARATHON OIL CORP | 96,702 | $2,226 | 1.3% | $16.79 | — | COM | 565849106 |
| T | AT&T INC | 95,402 | $1,522 | 0.9% | $15.26 | -3.1% | COM | 00206R102 |
| SFNC | SIMMONS 1ST NATL CORP | 63,196 | $1,090 | 0.6% | $30.21 | -44.3% | CL A $1 PAR | 828730200 |
| PG | PROCTER AND GAMBLE CO | 6,858 | $1,041 | 0.6% | $98.92 | +42.9% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 7,894 | $847 | 0.5% | $49.83 | +99.9% | COM | 30231G102 |
| LLY | LILLY ELI & CO | 1,432 | $672 | 0.4% | $175.68 | +134.2% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 1,730 | $589 | 0.3% | $249.93 | +22.9% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,800 | $508 | 0.3% | $100.46 | +17.5% | COM | 459200101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,609 | $491 | 0.3% | $116.51 | +46.3% | COM | 571748102 |
| CSCO | CISCO SYS INC | 7,900 | $409 | 0.2% | $49.23 | -7.6% | COM | 17275R102 |
| WMT | WALMART INC | 2,233 | $351 | 0.2% | $40.28 | +21.5% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 1,809 | $299 | 0.2% | $153.02 | -2.7% | COM | 478160104 |
| CL | COLGATE PALMOLIVE CO | 3,800 | $293 | 0.2% | $67.34 | +8.3% | COM | 194162103 |
| WBD | WARNER BROS DISCOVERY INC | 23,286 | $292 | 0.2% | $13.59 | -4.5% | COM SER A | 934423104 |
| AXP | AMERICAN EXPRESS CO | 1,500 | $261 | 0.2% | $91.89 | +70.0% | COM | 025816109 |
| FDX | FEDEX CORP | 1,039 | $258 | 0.1% | $190.64 | +13.3% | COM | 31428X106 |
| KMB | KIMBERLY-CLARK CORP | 1,720 | $237 | 0.1% | $112.73 | +11.6% | COM | 494368103 |
| GIS | GENERAL MLS INC | 2,900 | $222 | 0.1% | $61.84 | +25.3% | COM | 370334104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,000 | $220 | 0.1% | $207.28 | -1.9% | COM | 053015103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 565 | $209 | 0.1% | $159.48 | 0.0% | COM | 679580100 |
| EQT | EQT CORP | 4,990 | $205 | 0.1% | $34.01 | 0.0% | COM | 26884L109 |
| UNP | UNION PAC CORP | 1,002 | $205 | 0.1% | $187.00 | 0.0% | COM | 907818108 |
| V | VISA INC | 862 | $205 | 0.1% | $224.44 | 0.0% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 380 | $205 | 0.1% | $487.14 | 0.0% | COM | 22160K105 |