Q3 2024 Holdings
Filed 2024-10-29 | 166 holdings | $212.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $826.4K | 4,850 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $840.1K | 18,707 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $912.5K | 5,290 | 0.4% |
| Premier Financial Corp | COM | 74052F108 | $959.5K | 40,864 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $986.7K | 7,237 | 0.5% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.0M | 23,075 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.1M | 4,511 | 0.5% |
| Ford MTR Co(F) | COM | 345370860 | $1.1M | 100,172 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1M | 19,614 | 0.5% |
| The ODP Corp(ODP1) | COM | 88337F105 | $1.1M | 37,591 | 0.5% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.2M | 37,614 | 0.6% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.2M | 33,704 | 0.6% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.2M | 51,272 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $1.2M | 54,458 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 6,922 | 0.6% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.2M | 15,740 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.3M | 2,554 | 0.6% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $1.3M | 99,075 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 8,577 | 0.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.3M | 25,423 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,547 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.4M | 11,184 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4M | 14,125 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.4M | 18,936 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 13,343 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,160 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,648 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5M | 18,464 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.6M | 6,100 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 31,097 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 14,143 | 0.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.7M | 4,425 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.7M | 11,370 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $1.8M | 11,270 | 0.8% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $1.8M | 159,089 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $1.8M | 8,354 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.8M | 14,423 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $1.9M | 46,910 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9M | 36,611 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9M | 15,934 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 7,334 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 2,370 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 18,563 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 7,042 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 4,400 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2M | 3,714 | 1.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.2M | 11,761 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $2.3M | 8,529 | 1.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.4M | 26,601 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5M | 87,846 | 1.2% |