Q2 2023 Holdings
Filed 2023-08-15 | 222 holdings | $420.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-08-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoominfo Technoligies, Inc.(GTM)A | Common stock | 98980F104 | $32.2M | 1,266,710 | 7.6% |
| Apple, Inc.(AAPL)A | Common stock | 037833100 | $20.6M | 106,304 | 4.9% |
| Ishares S&P 500 Growth ETF(IVW)A | Exchange traded fund | 464287309 | $19.4M | 275,618 | 4.6% |
| Spdr S&P 500 ETF(SPY)A | Exchange traded fund | 78462F103 | $12.1M | 27,181 | 2.9% |
| Broadcom Inc COM(AVGO)A | Common stock | 11135F101 | $9.6M | 11,026 | 2.3% |
| Microsoft Corp(MSFT)A | Common stock | 594918104 | $9.1M | 26,610 | 2.2% |
| Amazon.com Inc(AMZN)A | Common stock | 023135106 | $8.8M | 67,874 | 2.1% |
| Pepsico Inc(PEP)A | Common stock | 713448108 | $6.2M | 33,417 | 1.5% |
| JPMorgan Chase & Co(JPM)A | Common stock | 46625H100 | $6.1M | 41,658 | 1.4% |
| Snap on Inc(SNA)A | Common stock | 833034101 | $5.9M | 20,607 | 1.4% |
| Texas Instruments Inc(TXN)A | Common stock | 882508104 | $5.9M | 32,517 | 1.4% |
| NRG Energy Inc(NRG)A | Common stock | 629377508 | $5.8M | 154,989 | 1.4% |
| Mid-America Apartment Communities, Inc.(MAA)A | Common stock | 59522J103 | $5.8M | 37,993 | 1.4% |
| Interpublic Group COS Inc(IPG)A | Common stock | 460690100 | $5.7M | 148,733 | 1.4% |
| Netapp Inc(NTAP)A | Common stock | 64110D104 | $5.7M | 74,615 | 1.4% |
| Morgan Stanley(MS)A | Common stock | 617446448 | $5.7M | 66,611 | 1.4% |
| Coca-Cola Co(KO)A | Common stock | 191216100 | $5.5M | 91,934 | 1.3% |
| Johnson & Johnson(JNJ)A | Common stock | 478160104 | $5.4M | 32,765 | 1.3% |
| International Business Machine(IBM)A | Common stock | 459200101 | $5.3M | 39,887 | 1.3% |
| United Parcel Service Inc CL B(UPS)A | Common stock | 911312106 | $5.3M | 29,718 | 1.3% |
| Cummins Inc(CMI)A | Common stock | 231021106 | $5.3M | 21,687 | 1.3% |
| Lockheed Martin Corp(LMT)A | Common stock | 539830109 | $5.3M | 11,539 | 1.3% |
| Packaging Corp America(PKG)A | Common stock | 695156109 | $5.2M | 39,304 | 1.2% |
| Smucker J M Co(SJM)A | Common stock | 832696405 | $5.1M | 34,861 | 1.2% |
| Abbvie Inc(ABBV)A | Common stock | 00287Y109 | $5.1M | 37,734 | 1.2% |
| Verizon Communications Inc(VZ)A | Common stock | 92343V104 | $5.1M | 136,340 | 1.2% |
| Corning Inc(GLW)A | Common stock | 219350105 | $5.1M | 144,274 | 1.2% |
| Chevron Corp(CVX)A | Common stock | 166764100 | $5.0M | 31,888 | 1.2% |
| Altria Group Inc(MO)A | Common stock | 02209S103 | $5.0M | 110,518 | 1.2% |
| DOW Inc(DOW)A | Common stock | 260557103 | $5.0M | 93,417 | 1.2% |
| Ally Financial Inc(ALLY)A | Common stock | 02005N100 | $4.9M | 182,041 | 1.2% |
| Alphabet Inc Cap Stock CL A(GOOGL)A | Common stock | 02079K305 | $4.9M | 40,981 | 1.2% |
| Best BUY Inc(BBY)A | Common stock | 086516101 | $4.9M | 59,562 | 1.2% |
| State Street Corp(STT)A | Common stock | 857477103 | $4.9M | 66,336 | 1.2% |
| Duke Energy Corp(DUK)A | Common stock | 26441C204 | $4.9M | 54,071 | 1.2% |
| Gilead Sciences Inc(GILD)A | Common stock | 375558103 | $4.8M | 62,813 | 1.2% |
| Bristol Myers Squibb Co(BMY)A | Common stock | 110122108 | $4.8M | 74,655 | 1.1% |
| Eastman Chem Co(EMN)A | Common stock | 277432100 | $4.6M | 55,462 | 1.1% |
| Regions Financial Corp(RF)A | Common stock | 7591EP100 | $4.5M | 253,757 | 1.1% |
| Amgen Inc(AMGN)A | Common stock | 031162100 | $4.5M | 20,305 | 1.1% |
| EOG Resources Inc(EOG)A | Common stock | 26875P101 | $4.5M | 39,076 | 1.1% |
| Clearway Energy Inc CL C(CWEN)A | Common stock | 18539C204 | $4.4M | 154,789 | 1.1% |
| Meta Platforms, Inc.(META)A | Common stock | 30303M102 | $4.4M | 15,358 | 1.0% |
| Advance Auto Parts Inc(AAP) | Common stock | 00751Y106 | $4.4M | 35,950 | 1.1% |
| Conagra Foods Inc(CAG)A | Common stock | 205887102 | $4.3M | 128,508 | 1.0% |
| OGE Energy Corp(OGE)A | Common stock | 670837103 | $4.3M | 119,128 | 1.0% |
| Newell Brands Inc(NWL) | Common stock | 651229106 | $4.2M | 341,189 | 1.1% |
| Pfizer Inc(PFE)A | Common stock | 717081103 | $4.2M | 113,601 | 1.0% |
| Berkshire Hathaway, Inc.(BRK/A)A | Common stock | 084670108 | $4.1M | 8 | 1.0% |
| AT&T Inc(T)A | Common stock | 00206R102 | $3.9M | 242,878 | 0.9% |