CIK: 0001517429 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 13, 2023
Total Value ($000): $171,555 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 10,160 | $8,439 | 4.9% | $44.48 | +88.8% | COM | 11135F101 |
| AAPL | APPLE INC | 45,953 | $7,868 | 4.6% | $88.95 | +103.8% | COM | 037833100 |
| SLB | SCHLUMBERGER LTD | 130,131 | $7,587 | 4.4% | $24.91 | +118.4% | COM STK | 806857108 |
| COP | CONOCOPHILLIPS | 57,660 | $6,908 | 4.0% | $53.10 | +103.2% | COM | 20825C104 |
| GOOGL | ALPHABET INC | 52,251 | $6,838 | 4.0% | $112.67 | +14.0% | CAP STK CL A | 02079K305 |
| LIN | LINDE PLC | 18,342 | $6,830 | 4.0% | $322.30 | +14.5% | SHS | G54950103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,164 | $6,157 | 3.6% | $131.06 | +303.6% | COM | 883556102 |
| HD | HOME DEPOT INC | 19,728 | $5,961 | 3.5% | $96.98 | +212.4% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 11,292 | $5,693 | 3.3% | $388.61 | +20.9% | COM | 91324P102 |
| PWR | QUANTA SVCS INC | 28,447 | $5,322 | 3.1% | $136.02 | +47.0% | COM | 74762E102 |
| HAL | HALLIBURTON CO | 128,484 | $5,204 | 3.0% | $22.84 | +61.9% | COM | 406216101 |
| PEP | PEPSICO INC | 30,413 | $5,153 | 3.0% | $74.66 | +123.9% | COM | 713448108 |
| TYL | TYLER TECHNOLOGIES INC | 13,205 | $5,099 | 3.0% | $217.07 | +80.9% | COM | 902252105 |
| CAT | CATERPILLAR INC | 18,580 | $5,072 | 3.0% | $161.62 | +61.8% | COM | 149123101 |
| ADM | ARCHER DANIELS MIDLAND CO | 65,482 | $4,939 | 2.9% | $45.22 | +64.9% | COM | 039483102 |
| BKR | BAKER HUGHES COMPANY | 136,050 | $4,805 | 2.8% | $28.27 | +18.6% | CL A | 05722G100 |
| ETN | EATON CORP PLC | 21,415 | $4,567 | 2.7% | $168.64 | +24.3% | SHS | G29183103 |
| CRWD | CROWDSTRIKE HLDGS INC | 26,708 | $4,470 | 2.6% | $139.90 | +11.1% | CL A | 22788C105 |
| VMC | VULCAN MATLS CO | 21,593 | $4,362 | 2.5% | $175.26 | +22.0% | COM | 929160109 |
| AMZN | AMAZON COM INC | 32,815 | $4,171 | 2.4% | $134.00 | 0.0% | COM | 023135106 |
| EOG | EOG RES INC | 30,384 | $3,852 | 2.2% | $94.85 | +23.5% | COM | 26875P101 |
| SYK | STRYKER CORPORATION | 13,900 | $3,798 | 2.2% | $280.01 | 0.0% | COM | 863667101 |
| IQV | IQVIA HLDGS INC | 19,300 | $3,797 | 2.2% | $213.52 | +1.7% | COM | 46266C105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 54,958 | $3,739 | 2.2% | $78.83 | -8.1% | COMMON STOCK | 36266G107 |
| LMT | LOCKHEED MARTIN CORP | 8,953 | $3,661 | 2.1% | $430.66 | -3.6% | COM | 539830109 |
| AMD | ADVANCED MICRO DEVICES INC | 34,732 | $3,571 | 2.1% | $108.55 | 0.0% | COM | 007903107 |
| ORCL | ORACLE CORP | 33,665 | $3,566 | 2.1% | $112.78 | 0.0% | COM | 68389X105 |
| HRI | HERC HLDGS INC | 29,490 | $3,508 | 2.0% | $111.67 | +11.3% | COM | 42704L104 |
| SCHW | SCHWAB CHARLES CORP | 63,835 | $3,505 | 2.0% | $71.12 | -17.8% | COM | 808513105 |
| SPGI | S&P GLOBAL INC | 9,530 | $3,482 | 2.0% | $385.89 | 0.0% | COM | 78409V104 |
| DIS | DISNEY WALT CO | 40,647 | $3,294 | 1.9% | $92.55 | -9.8% | COM | 254687106 |
| RTX | RTX CORPORATION | 44,125 | $3,176 | 1.9% | $87.68 | -7.4% | COM | 75513E101 |
| — | MARATHON OIL CORP | 101,928 | $2,727 | 1.6% | $17.30 | — | COM | 565849106 |
| T | AT&T INC | 95,402 | $1,433 | 0.8% | $15.26 | -15.1% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 8,638 | $1,016 | 0.6% | $54.23 | +86.2% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 6,603 | $963 | 0.6% | $98.92 | +45.7% | COM | 742718109 |
| LLY | ELI LILLY & CO | 1,382 | $742 | 0.4% | $175.68 | +188.5% | COM | 532457108 |
| SFNC | SIMMONS 1ST NATL CORP | 40,483 | $687 | 0.4% | $30.21 | -40.3% | CL A $1 PAR | 828730200 |
| MSFT | MICROSOFT CORP | 1,730 | $546 | 0.3% | $249.93 | +29.9% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,800 | $533 | 0.3% | $100.46 | +31.1% | COM | 459200101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,609 | $496 | 0.3% | $116.51 | +58.4% | COM | 571748102 |
| CSCO | CISCO SYS INC | 8,082 | $434 | 0.3% | $49.26 | +2.1% | COM | 17275R102 |
| CL | COLGATE PALMOLIVE CO | 3,800 | $270 | 0.2% | $67.34 | +5.2% | COM | 194162103 |
| WBD | WARNER BROS DISCOVERY INC | 23,286 | $253 | 0.1% | $13.59 | -8.2% | COM SER A | 934423104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,000 | $241 | 0.1% | $207.28 | +11.5% | COM | 053015103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 565 | $231 | 0.1% | $159.48 | +25.1% | COM | 679580100 |
| FDX | FEDEX CORP | 864 | $229 | 0.1% | $190.64 | +29.4% | COM | 31428X106 |
| AXP | AMERICAN EXPRESS CO | 1,500 | $224 | 0.1% | $91.89 | +72.9% | COM | 025816109 |
| AZO | AUTOZONE INC | 86 | $218 | 0.1% | $2509.45 | 0.0% | COM | 053332102 |
| COST | COSTCO WHSL CORP NEW | 380 | $215 | 0.1% | $487.14 | +9.3% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 607 | $213 | 0.1% | $354.77 | 0.0% | CL B NEW | 084670702 |
| WMT | WALMART INC | 1,333 | $213 | 0.1% | $40.28 | +28.6% | COM | 931142103 |
| KMB | KIMBERLY-CLARK CORP | 1,720 | $208 | 0.1% | $112.73 | +4.5% | COM | 494368103 |
| UNP | UNION PAC CORP | 1,002 | $204 | 0.1% | $187.00 | +10.2% | COM | 907818108 |
| EQT | EQT CORP | 4,990 | $202 | 0.1% | $34.01 | +17.5% | COM | 26884L109 |
| V | VISA INC | 875 | $201 | 0.1% | $224.62 | +5.1% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 1,085 | $200 | 0.1% | $120.54 | +44.2% | COM | 438516106 |
| RF | REGIONS FINANCIAL CORP NEW | 10,035 | $173 | 0.1% | $16.95 | 0.0% | COM | 7591EP100 |
| — | SOUTHWESTERN ENERGY CO | 13,700 | $88 | 0.1% | $6.45 | — | COM | 845467109 |