Q4 2022 Holdings
Filed 2023-02-15 | 231 holdings | $396.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoominfo Technoligies, Inc.(GTM) | Common stock | 98980F104 | $18.9M | 627,481 | 4.8% |
| Ishares S&P 500 Growth ETF(IVW) | Exchange traded fund | 464287309 | $16.0M | 274,192 | 4.0% |
| Apple, Inc.(AAPL) | Common stock | 037833100 | $14.4M | 110,549 | 3.6% |
| Spdr S&P 500 ETF(SPY) | Exchange traded fund | 78462F103 | $11.1M | 28,888 | 2.8% |
| Gilead Sciences Inc(GILD) | Common stock | 375558103 | $6.5M | 75,931 | 1.6% |
| Procter & Gamble Co(PG) | Common stock | 742718109 | $6.4M | 42,312 | 1.6% |
| Broadcom Inc COM(AVGO) | Common stock | 11135F101 | $6.4M | 11,439 | 1.6% |
| Pepsico Inc(PEP) | Common stock | 713448108 | $6.3M | 34,814 | 1.6% |
| State Street Corp(STT) | Common stock | 857477103 | $6.2M | 79,509 | 1.6% |
| Abbvie Inc(ABBV) | Common stock | 00287Y109 | $6.1M | 37,878 | 1.5% |
| JPMorgan Chase & Co(JPM) | Common stock | 46625H100 | $6.0M | 45,068 | 1.5% |
| Interpublic Group COS Inc(IPG) | Common stock | 460690100 | $6.0M | 180,820 | 1.5% |
| Chevron Corp(CVX) | Common stock | 166764100 | $6.0M | 33,494 | 1.5% |
| Smucker J M Co(SJM) | Common stock | 832696405 | $6.0M | 37,808 | 1.5% |
| Microsoft Corp(MSFT) | Common stock | 594918104 | $6.0M | 24,946 | 1.5% |
| Morgan Stanley(MS) | Common stock | 617446448 | $6.0M | 70,125 | 1.5% |
| Mid-America Apartment Communities, Inc.(MAA) | Common stock | 59522J103 | $6.0M | 37,909 | 1.5% |
| Cummins Inc(CMI) | Common stock | 231021106 | $5.9M | 24,201 | 1.5% |
| Lockheed Martin Corp(LMT) | Common stock | 539830109 | $5.8M | 12,001 | 1.5% |
| Pfizer Inc(PFE) | Common stock | 717081103 | $5.8M | 113,875 | 1.5% |
| Regions Financial Corp(RF) | Common stock | 7591EP100 | $5.8M | 270,323 | 1.5% |
| International Business Machine(IBM) | Common stock | 459200101 | $5.8M | 41,274 | 1.5% |
| Duke Energy Corp(DUK) | Common stock | 26441C204 | $5.7M | 55,476 | 1.4% |
| Johnson & Johnson(JNJ) | Common stock | 478160104 | $5.7M | 32,238 | 1.4% |
| Conagra Foods Inc(CAG) | Common stock | 205887102 | $5.7M | 146,010 | 1.4% |
| Amazon.com Inc(AMZN) | Common stock | 023135106 | $5.6M | 66,705 | 1.4% |
| Texas Instruments Inc(TXN) | Common stock | 882508104 | $5.6M | 33,849 | 1.4% |
| Amgen Inc(AMGN) | Common stock | 031162100 | $5.6M | 21,176 | 1.4% |
| Coca-Cola Co(KO) | Common stock | 191216100 | $5.5M | 87,077 | 1.4% |
| Bristol Myers Squibb Co(BMY) | Common stock | 110122108 | $5.4M | 75,723 | 1.4% |
| Snap on Inc(SNA) | Common stock | 833034101 | $5.3M | 23,310 | 1.3% |
| EOG Resources Inc(EOG) | Common stock | 26875P101 | $5.3M | 40,593 | 1.3% |
| Packaging Corp America(PKG) | Common stock | 695156109 | $5.3M | 41,082 | 1.3% |
| First Horizon Natl Corp(FHN) | Common stock | 320517105 | $5.2M | 213,742 | 1.3% |
| Eastman Chem Co(EMN) | Common stock | 277432100 | $5.2M | 63,249 | 1.3% |
| Altria Group Inc(MO) | Common stock | 02209S103 | $5.1M | 111,908 | 1.3% |
| OGE Energy Corp(OGE) | Common stock | 670837103 | $4.9M | 123,621 | 1.2% |
| DOW Inc(DOW) | Common stock | 260557103 | $4.8M | 94,661 | 1.2% |
| AT&T Inc(T) | Common stock | 00206R102 | $4.7M | 253,663 | 1.2% |
| United Parcel Service Inc CL B(UPS) | Common stock | 911312106 | $4.6M | 26,649 | 1.2% |
| Clearway Energy Inc CL C(CWEN) | Common stock | 18539C204 | $4.5M | 142,106 | 1.1% |
| Corning Inc(GLW) | Common stock | 219350105 | $4.5M | 140,609 | 1.1% |
| Netapp Inc(NTAP) | Common stock | 64110D104 | $4.4M | 72,860 | 1.1% |
| Newell Brands Inc(NWL) | Common stock | 651229106 | $4.3M | 329,274 | 1.1% |
| Best BUY Inc(BBY) | Common stock | 086516101 | $4.3M | 53,362 | 1.1% |
| Alphabet Inc Cap Stock CL A(GOOGL) | Common stock | 02079K305 | $4.0M | 45,900 | 1.0% |
| Advance Auto Parts Inc(AAP) | Common stock | 00751Y106 | $4.0M | 27,329 | 1.0% |
| Berkshire Hathaway, Inc.(BRK/A) | Common stock | 084670108 | $3.7M | 8 | 0.9% |
| NRG Energy Inc(NRG) | Common stock | 629377508 | $3.7M | 117,636 | 0.9% |
| Paypal Holdings, Inc.(PYPL) | Common stock | 70450Y103 | $2.4M | 33,606 | 0.6% |