Q4 2024 Holdings
Filed 2025-01-30 | 139 holdings | $150.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Bloomberg 1-3 Month T-Bill(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.5M | 60,271 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 11,263 | 3.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.6M | 4,473 | 3.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.3M | 47,277 | 2.9% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4.3M | 263,720 | 2.9% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $4.3M | 103,782 | 2.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.0M | 56,582 | 2.6% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.9M | 68,082 | 2.6% |
| Lamar Advertising Co A(LAMR) | CL A | 512816109 | $3.8M | 31,123 | 2.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6M | 136,952 | 2.4% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $3.6M | 12,332 | 2.4% |
| Vanguard Long Term Corporate Bond Index ETF(VCLT) | LG-TERM COR BD | 92206C813 | $3.6M | 47,545 | 2.4% |
| Keurig Dr Pepper Inc(KDP) | COM | 49271V100 | $3.5M | 108,937 | 2.3% |
| General Mills Inc(GIS) | COM | 370334104 | $3.3M | 51,681 | 2.2% |
| Newmont Corporation(NEM) | COM | 651639106 | $3.2M | 86,394 | 2.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $3.2M | 25,717 | 2.1% |
| NetApp Inc(NTAP) | COM | 64110D104 | $3.1M | 26,353 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 12,167 | 2.0% |
| Target Corporation(TGT) | COM | 87612E106 | $3.0M | 21,916 | 2.0% |
| Keycorp Inc(KEY) | COM | 493267108 | $2.9M | 172,080 | 2.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.9M | 49,275 | 1.9% |
| iShares Preferred & Income Securities ETF(PFF) | PFD AND INCM SEC | 464288687 | $2.7M | 86,367 | 1.8% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $2.6M | 16,998 | 1.7% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $2.5M | 76,057 | 1.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.4M | 30,635 | 1.6% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $2.4M | 53,426 | 1.6% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.4M | 110,613 | 1.6% |
| Lam Research Corp(LRCX) | COM NEW | 512807306 | $2.3M | 32,395 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.3M | 24,209 | 1.5% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.3M | 20,779 | 1.5% |
| AT&T Inc(T) | COM | 00206R102 | $2.2M | 98,196 | 1.5% |
| East West Bancorp(EWBC) | COM | 27579R104 | $2.2M | 23,053 | 1.5% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 11,270 | 1.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1M | 16,799 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 3,218 | 1.3% |
| Alps Alerian MLP ETF(AMLP) | ALERIAN MLP | 00162Q452 | $1.9M | 38,774 | 1.2% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $1.8M | 8,804 | 1.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.8M | 7,986 | 1.2% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $1.7M | 22,020 | 1.1% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $1.7M | 53,972 | 1.1% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $1.6M | 19,048 | 1.1% |
| Spdr S&P 500 Trust(SPY) | TR UNIT | 78462F103 | $1.6M | 2,730 | 1.1% |
| The Interpublic Group of Companies Inc.(IPG) | COM | 460690100 | $1.5M | 54,189 | 1.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.5M | 4,070 | 1.0% |
| Comcast Corp A(CMCSA) | CL A | 20030N101 | $1.5M | 39,711 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5M | 2,802 | 1.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.3M | 18,882 | 0.9% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.2M | 2,843 | 0.8% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $1.2M | 24,398 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1M | 5,442 | 0.7% |