Q3 2023 Holdings
Filed 2023-11-01 | 210 holdings | $504.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares S&P 500 Growth ETF(IVW) | Exchange traded fund | 464287309 | $37.7M | 551,236 | 7.5% |
| Apple, Inc.(AAPL) | Common stock | 037833100 | $36.6M | 213,774 | 7.3% |
| Zoominfo Technoligies, Inc.(GTM) | Common stock | 98980F104 | $36.6M | 2,230,972 | 7.2% |
| Spdr S&P 500 ETF(SPY) | Exchange traded fund | 78462F103 | $24.5M | 57,362 | 4.9% |
| Mid-America Apartment Communities, Inc.(MAA) | Common stock | 59522J103 | $9.7M | 75,770 | 1.9% |
| Meta Platforms, Inc.(META) | Common stock | 30303M102 | $9.7M | 32,194 | 1.9% |
| Amazon.com Inc(AMZN) | Common stock | 023135106 | $8.6M | 67,980 | 1.7% |
| Microsoft Corp(MSFT) | Common stock | 594918104 | $8.6M | 27,160 | 1.7% |
| Berkshire Hathaway, Inc.(BRK/A) | Common stock | 084670108 | $8.5M | 16 | 1.7% |
| Broadcom Inc COM(AVGO) | Common stock | 11135F101 | $6.1M | 7,350 | 1.2% |
| Abbvie Inc(ABBV) | Common stock | 00287Y109 | $6.1M | 40,701 | 1.2% |
| Packaging Corp America(PKG) | Common stock | 695156109 | $5.9M | 38,583 | 1.2% |
| JPMorgan Chase & Co(JPM) | Common stock | 46625H100 | $5.7M | 39,584 | 1.1% |
| Amgen Inc(AMGN) | Common stock | 031162100 | $5.7M | 21,201 | 1.1% |
| Alphabet Inc Cap Stock CL A(GOOGL) | Common stock | 02079K305 | $5.4M | 41,537 | 1.1% |
| Morgan Stanley(MS) | Common stock | 617446448 | $5.4M | 66,068 | 1.1% |
| Chevron Corp(CVX) | Common stock | 166764100 | $5.4M | 31,821 | 1.1% |
| International Business Machine(IBM) | Common stock | 459200101 | $5.3M | 37,749 | 1.0% |
| Pepsico Inc(PEP) | Common stock | 713448108 | $5.3M | 31,176 | 1.0% |
| Johnson & Johnson(JNJ) | Common stock | 478160104 | $5.2M | 33,291 | 1.0% |
| Home Depot Inc(HD) | Common stock | 437076102 | $5.2M | 17,074 | 1.0% |
| Zions Bancorporation(ZION) | Common stock | 989701107 | $5.1M | 147,072 | 1.0% |
| Texas Instruments Inc(TXN) | Common stock | 882508104 | $5.1M | 31,997 | 1.0% |
| EOG Resources Inc(EOG) | Common stock | 26875P101 | $4.9M | 38,687 | 1.0% |
| AT&T Inc(T) | Common stock | 00206R102 | $4.9M | 323,888 | 1.0% |
| Cummins Inc(CMI) | Common stock | 231021106 | $4.9M | 21,233 | 1.0% |
| Netapp Inc(NTAP) | Common stock | 64110D104 | $4.8M | 63,742 | 1.0% |
| NRG Energy Inc(NRG) | Common stock | 629377508 | $4.8M | 125,488 | 1.0% |
| Ally Financial Inc(ALLY) | Common stock | 02005N100 | $4.8M | 179,522 | 0.9% |
| Coca-Cola Co(KO) | Common stock | 191216100 | $4.8M | 85,480 | 0.9% |
| DOW Inc(DOW) | Common stock | 260557103 | $4.7M | 91,840 | 0.9% |
| Lockheed Martin Corp(LMT) | Common stock | 539830109 | $4.7M | 11,374 | 0.9% |
| Gilead Sciences Inc(GILD) | Common stock | 375558103 | $4.6M | 61,882 | 0.9% |
| Bristol Myers Squibb Co(BMY) | Common stock | 110122108 | $4.6M | 79,731 | 0.9% |
| Altria Group Inc(MO) | Common stock | 02209S103 | $4.6M | 109,533 | 0.9% |
| Duke Energy Corp(DUK) | Common stock | 26441C204 | $4.6M | 52,040 | 0.9% |
| United Parcel Service Inc CL B(UPS) | Common stock | 911312106 | $4.5M | 28,940 | 0.9% |
| Pfizer Inc(PFE) | Common stock | 717081103 | $4.4M | 133,806 | 0.9% |
| State Street Corp(STT) | Common stock | 857477103 | $4.4M | 65,377 | 0.9% |
| Regions Financial Corp(RF) | Common stock | 7591EP100 | $4.4M | 253,533 | 0.9% |
| Corning Inc(GLW) | Common stock | 219350105 | $4.3M | 142,189 | 0.9% |
| Verizon Communications Inc(VZ) | Common stock | 92343V104 | $4.3M | 132,610 | 0.9% |
| Smucker J M Co(SJM) | Common stock | 832696405 | $4.2M | 34,453 | 0.8% |
| Eastman Chem Co(EMN) | Common stock | 277432100 | $4.2M | 54,738 | 0.8% |
| Snap on Inc(SNA) | Common stock | 833034101 | $4.2M | 16,394 | 0.8% |
| Interpublic Group COS Inc(IPG) | Common stock | 460690100 | $4.1M | 144,239 | 0.8% |
| Best BUY Inc(BBY) | Common stock | 086516101 | $4.1M | 58,449 | 0.8% |
| OGE Energy Corp(OGE) | Common stock | 670837103 | $3.9M | 118,397 | 0.8% |
| Spdr S&P Dividend ETF(SDY) | Exchange traded fund | 78464A763 | $3.9M | 34,172 | 0.8% |
| Conagra Foods Inc(CAG) | Common stock | 205887102 | $3.8M | 138,883 | 0.8% |