Q4 2023 Holdings
Filed 2024-02-07 | 219 holdings | $414.5M | 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 | $20.8M | 277,297 | 5.0% |
| Zoominfo Technoligies, Inc.(GTM) | Common stock | 98980F104 | $20.6M | 1,115,486 | 5.0% |
| Apple, Inc.(AAPL) | Common stock | 037833100 | $20.6M | 107,028 | 5.0% |
| Spdr S&P 500 ETF(SPY) | Exchange traded fund | 78462F103 | $13.7M | 28,725 | 3.3% |
| Microsoft Corp(MSFT) | Common stock | 594918104 | $10.3M | 27,331 | 2.5% |
| Amazon.com Inc(AMZN) | Common stock | 023135106 | $10.2M | 67,181 | 2.5% |
| Broadcom Inc COM(AVGO) | Common stock | 11135F101 | $7.9M | 7,065 | 1.9% |
| Ally Financial Inc(ALLY) | Common stock | 02005N100 | $6.2M | 176,850 | 1.5% |
| NRG Energy Inc(NRG) | Common stock | 629377508 | $6.1M | 117,294 | 1.5% |
| International Business Machine(IBM) | Common stock | 459200101 | $6.0M | 36,964 | 1.5% |
| JPMorgan Chase & Co(JPM) | Common stock | 46625H100 | $6.0M | 35,486 | 1.5% |
| Abbvie Inc(ABBV) | Common stock | 00287Y109 | $5.9M | 38,304 | 1.4% |
| Home Depot Inc(HD) | Common stock | 437076102 | $5.9M | 16,974 | 1.4% |
| Comerica Inc(CMA) | Common stock | 200340107 | $5.8M | 104,676 | 1.4% |
| Clearway Energy Inc CL C(CWEN) | Common stock | 18539C204 | $5.8M | 212,573 | 1.4% |
| Meta Platforms, Inc.(META) | Common stock | 30303M102 | $5.8M | 16,403 | 1.4% |
| Alphabet Inc Cap Stock CL A(GOOGL) | Common stock | 02079K305 | $5.8M | 41,270 | 1.4% |
| Morgan Stanley(MS) | Common stock | 617446448 | $5.7M | 61,437 | 1.4% |
| Verizon Communications Inc(VZ) | Common stock | 92343V104 | $5.5M | 145,542 | 1.3% |
| Zions Bancorporation(ZION) | Common stock | 989701107 | $5.4M | 124,171 | 1.3% |
| State Street Corp(STT) | Common stock | 857477103 | $5.4M | 70,179 | 1.3% |
| Netapp Inc(NTAP) | Common stock | 64110D104 | $5.3M | 60,431 | 1.3% |
| Smucker J M Co(SJM) | Common stock | 832696405 | $5.3M | 41,639 | 1.3% |
| Texas Instruments Inc(TXN) | Common stock | 882508104 | $5.3M | 30,852 | 1.3% |
| Pepsico Inc(PEP) | Common stock | 713448108 | $5.2M | 30,892 | 1.3% |
| Johnson & Johnson(JNJ) | Common stock | 478160104 | $5.2M | 33,139 | 1.3% |
| Eastman Chem Co(EMN) | Common stock | 277432100 | $5.2M | 57,712 | 1.3% |
| AT&T Inc(T) | Common stock | 00206R102 | $5.2M | 307,337 | 1.2% |
| Lockheed Martin Corp(LMT) | Common stock | 539830109 | $5.1M | 11,279 | 1.2% |
| Mid-America Apartment Communities, Inc.(MAA) | Common stock | 59522J103 | $5.1M | 37,889 | 1.2% |
| Amgen Inc(AMGN) | Common stock | 031162100 | $5.1M | 17,624 | 1.2% |
| Duke Energy Corp(DUK) | Common stock | 26441C204 | $5.1M | 52,169 | 1.2% |
| Cummins Inc(CMI) | Common stock | 231021106 | $5.0M | 21,035 | 1.2% |
| Coca-Cola Co(KO) | Common stock | 191216100 | $5.0M | 85,012 | 1.2% |
| Gilead Sciences Inc(GILD) | Common stock | 375558103 | $5.0M | 61,261 | 1.2% |
| DOW Inc(DOW) | Common stock | 260557103 | $4.9M | 89,955 | 1.2% |
| Interpublic Group COS Inc(IPG) | Common stock | 460690100 | $4.8M | 147,913 | 1.2% |
| Packaging Corp America(PKG) | Common stock | 695156109 | $4.8M | 29,325 | 1.2% |
| Entergy Corp(ETR) | Common stock | 29364G103 | $4.8M | 47,038 | 1.1% |
| Snap on Inc(SNA) | Common stock | 833034101 | $4.7M | 16,293 | 1.1% |
| Chevron Corp(CVX) | Common stock | 166764100 | $4.7M | 31,538 | 1.1% |
| Best BUY Inc(BBY) | Common stock | 086516101 | $4.7M | 59,485 | 1.1% |
| Conagra Foods Inc(CAG) | Common stock | 205887102 | $4.6M | 160,929 | 1.1% |
| EOG Resources Inc(EOG) | Common stock | 26875P101 | $4.5M | 37,551 | 1.1% |
| Berkshire Hathaway, Inc.(BRK/A) | Common stock | 084670108 | $4.3M | 8 | 1.0% |
| United Parcel Service Inc CL B(UPS) | Common stock | 911312106 | $4.3M | 27,336 | 1.0% |
| Altria Group Inc(MO) | Common stock | 02209S103 | $4.2M | 103,252 | 1.0% |
| Bristol Myers Squibb Co(BMY) | Common stock | 110122108 | $4.2M | 80,906 | 1.0% |
| HF Sinclair Corporation COM(DINO) | Common stock | 403949100 | $4.0M | 71,822 | 1.0% |
| Tapestry Inc(TPR) | Common stock | 876030107 | $3.4M | 91,598 | 0.8% |