Q1 2023 Holdings
Filed 2023-05-11 | 220 holdings | $395.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple, Inc.(AAPL) | Common stock | 037833100 | $18.1M | 109,628 | 4.6% |
| Ishares S&P 500 Growth ETF(IVW) | Exchange traded fund | 464287309 | $17.6M | 275,022 | 4.4% |
| Zoominfo Technoligies, Inc.(GTM) | Common stock | 98980F104 | $15.5M | 628,785 | 3.9% |
| Spdr S&P 500 ETF(SPY) | Exchange traded fund | 78462F103 | $11.9M | 28,992 | 3.0% |
| Microsoft Corp(MSFT) | Common stock | 594918104 | $7.4M | 25,829 | 1.9% |
| Broadcom Inc COM(AVGO) | Common stock | 11135F101 | $7.3M | 11,387 | 1.8% |
| Amazon.com Inc(AMZN) | Common stock | 023135106 | $6.9M | 66,898 | 1.7% |
| Pepsico Inc(PEP) | Common stock | 713448108 | $6.4M | 34,888 | 1.6% |
| Texas Instruments Inc(TXN) | Common stock | 882508104 | $6.3M | 33,847 | 1.6% |
| Abbvie Inc(ABBV) | Common stock | 00287Y109 | $6.3M | 39,231 | 1.6% |
| Morgan Stanley(MS) | Common stock | 617446448 | $6.2M | 70,590 | 1.6% |
| United Parcel Service Inc CL B(UPS) | Common stock | 911312106 | $6.1M | 31,440 | 1.5% |
| Coca-Cola Co(KO) | Common stock | 191216100 | $5.9M | 95,522 | 1.5% |
| Interpublic Group COS Inc(IPG) | Common stock | 460690100 | $5.8M | 156,669 | 1.5% |
| Smucker J M Co(SJM) | Common stock | 832696405 | $5.8M | 36,555 | 1.5% |
| Mid-America Apartment Communities, Inc.(MAA) | Common stock | 59522J103 | $5.7M | 37,909 | 1.4% |
| Packaging Corp America(PKG) | Common stock | 695156109 | $5.7M | 41,141 | 1.4% |
| Lockheed Martin Corp(LMT) | Common stock | 539830109 | $5.7M | 12,030 | 1.4% |
| JPMorgan Chase & Co(JPM) | Common stock | 46625H100 | $5.7M | 43,490 | 1.4% |
| NRG Energy Inc(NRG) | Common stock | 629377508 | $5.5M | 161,298 | 1.4% |
| Chevron Corp(CVX) | Common stock | 166764100 | $5.4M | 33,295 | 1.4% |
| Cummins Inc(CMI) | Common stock | 231021106 | $5.4M | 22,653 | 1.4% |
| International Business Machine(IBM) | Common stock | 459200101 | $5.4M | 41,239 | 1.4% |
| Bristol Myers Squibb Co(BMY) | Common stock | 110122108 | $5.4M | 77,945 | 1.4% |
| Verizon Communications Inc(VZ) | Common stock | 92343V104 | $5.4M | 138,695 | 1.4% |
| AT&T Inc(T) | Common stock | 00206R102 | $5.4M | 279,274 | 1.4% |
| Duke Energy Corp(DUK) | Common stock | 26441C204 | $5.4M | 55,725 | 1.4% |
| Gilead Sciences Inc(GILD) | Common stock | 375558103 | $5.3M | 64,315 | 1.3% |
| DOW Inc(DOW) | Common stock | 260557103 | $5.3M | 97,224 | 1.3% |
| Snap on Inc(SNA) | Common stock | 833034101 | $5.3M | 21,575 | 1.3% |
| Corning Inc(GLW) | Common stock | 219350105 | $5.3M | 149,688 | 1.3% |
| State Street Corp(STT) | Common stock | 857477103 | $5.2M | 68,623 | 1.3% |
| Johnson & Johnson(JNJ) | Common stock | 478160104 | $5.1M | 33,215 | 1.3% |
| Altria Group Inc(MO) | Common stock | 02209S103 | $5.1M | 114,541 | 1.3% |
| Amgen Inc(AMGN) | Common stock | 031162100 | $5.1M | 21,096 | 1.3% |
| Clearway Energy Inc CL C(CWEN) | Common stock | 18539C204 | $5.0M | 160,885 | 1.3% |
| Conagra Foods Inc(CAG) | Common stock | 205887102 | $5.0M | 133,605 | 1.3% |
| Netapp Inc(NTAP) | Common stock | 64110D104 | $5.0M | 77,659 | 1.3% |
| Eastman Chem Co(EMN) | Common stock | 277432100 | $4.9M | 57,641 | 1.2% |
| Ally Financial Inc(ALLY) | Common stock | 02005N100 | $4.8M | 190,142 | 1.2% |
| Pfizer Inc(PFE) | Common stock | 717081103 | $4.8M | 117,482 | 1.2% |
| Best BUY Inc(BBY) | Common stock | 086516101 | $4.8M | 61,140 | 1.2% |
| OGE Energy Corp(OGE) | Common stock | 670837103 | $4.7M | 124,154 | 1.2% |
| EOG Resources Inc(EOG) | Common stock | 26875P101 | $4.7M | 40,698 | 1.2% |
| Regions Financial Corp(RF) | Common stock | 7591EP100 | $4.6M | 245,306 | 1.2% |
| Alphabet Inc Cap Stock CL A(GOOGL) | Common stock | 02079K305 | $4.5M | 43,343 | 1.1% |
| Advance Auto Parts Inc(AAP) | Common stock | 00751Y106 | $4.4M | 35,950 | 1.1% |
| Newell Brands Inc(NWL) | Common stock | 651229106 | $4.2M | 341,189 | 1.1% |
| Meta Platforms, Inc.(META) | Common stock | 30303M102 | $3.1M | 14,802 | 0.8% |
| Paypal Holdings, Inc.(PYPL) | Common stock | 70450Y103 | $2.6M | 33,842 | 0.6% |