Q1 2024 Holdings
Filed 2024-05-15 | 257 holdings | $529.0M | 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 | $23.5M | 277,570 | 4.4% |
| Apple Inc(AAPL) | Common stock | 037833100 | $19.7M | 107,849 | 3.7% |
| Spdr S&P 500 ETF TR(SPY) | Exchange traded fund | 78462F103 | $18.4M | 35,295 | 3.5% |
| Amazon.com Inc(AMZN) | Common stock | 023135106 | $12.5M | 66,952 | 2.4% |
| Zoominfo Technoligies, Inc.(GTM) | Common stock | 98980F104 | $12.5M | 976,400 | 2.4% |
| Microsoft Corp(MSFT) | Common stock | 594918104 | $11.5M | 27,632 | 2.2% |
| Broadcom Inc COM(AVGO) | Common stock | 11135F101 | $9.6M | 7,262 | 1.8% |
| JPMorgan Chase & Co(JPM) | Common stock | 46625H100 | $9.2M | 45,819 | 1.7% |
| Abbvie Inc(ABBV) | Common stock | 00287Y109 | $8.3M | 47,341 | 1.6% |
| Cummins Inc(CMI) | Common stock | 231021106 | $8.0M | 27,048 | 1.5% |
| Home Depot Inc(HD) | Common stock | 437076102 | $8.0M | 21,380 | 1.5% |
| Meta Platforms Inc CL A(META) | Common stock | 30303M102 | $7.9M | 16,591 | 1.5% |
| Eastman Chem Co(EMN) | Common stock | 277432100 | $7.8M | 78,062 | 1.5% |
| Morgan Stanley(MS) | Common stock | 617446448 | $7.5M | 79,140 | 1.4% |
| Tapestry Inc(TPR) | Common stock | 876030107 | $7.5M | 163,648 | 1.4% |
| Unum Group(UNM) | Common stock | 91529Y106 | $7.5M | 139,387 | 1.4% |
| Pepsico Inc(PEP) | Common stock | 713448108 | $7.4M | 42,113 | 1.4% |
| Chevron Corp(CVX) | Common stock | 166764100 | $7.4M | 46,337 | 1.4% |
| Texas Instruments Inc(TXN) | Common stock | 882508104 | $7.2M | 40,707 | 1.4% |
| AT&T Inc(T) | Common stock | 00206R102 | $7.2M | 412,205 | 1.4% |
| Lockheed Martin Corp(LMT) | Common stock | 539830109 | $7.2M | 15,635 | 1.4% |
| DOW Inc(DOW) | Common stock | 260557103 | $7.2M | 122,795 | 1.4% |
| Bristol Myers Squibb Co(BMY) | Common stock | 110122108 | $7.1M | 137,094 | 1.3% |
| Packaging Corp America(PKG) | Common stock | 695156109 | $7.1M | 37,859 | 1.3% |
| State Street Corp(STT) | Common stock | 857477103 | $7.1M | 91,425 | 1.3% |
| Alphabet Inc Cap Stock CL A(GOOGL) | Common stock | 02079K305 | $7.0M | 42,086 | 1.3% |
| Altria Group Inc(MO) | Common stock | 02209S103 | $7.0M | 159,307 | 1.3% |
| Ally Financial Inc(ALLY) | Common stock | 02005N100 | $7.0M | 173,359 | 1.3% |
| International Business Machine(IBM) | Common stock | 459200101 | $7.0M | 37,685 | 1.3% |
| Verizon Communications Inc(VZ) | Common stock | 92343V104 | $6.9M | 166,986 | 1.3% |
| Corning Inc(GLW) | Common stock | 219350105 | $6.9M | 208,069 | 1.3% |
| Zions Bancorporation(ZION) | Common stock | 989701107 | $6.8M | 156,854 | 1.3% |
| Johnson & Johnson(JNJ) | Common stock | 478160104 | $6.8M | 43,626 | 1.3% |
| Coca-Cola Co(KO) | Common stock | 191216100 | $6.8M | 109,969 | 1.3% |
| HF Sinclair Corporation COM(DINO) | Common stock | 403949100 | $6.8M | 114,057 | 1.3% |
| Best BUY Inc(BBY) | Common stock | 086516101 | $6.8M | 84,578 | 1.3% |
| Entergy Corp(ETR) | Common stock | 29364G103 | $6.8M | 63,177 | 1.3% |
| Amgen Inc(AMGN) | Common stock | 031162100 | $6.7M | 23,011 | 1.3% |
| NRG Energy Inc(NRG) | Common stock | 629377508 | $6.6M | 97,876 | 1.3% |
| Duke Energy Corp(DUK) | Common stock | 26441C204 | $6.6M | 67,158 | 1.2% |
| Smucker J M Co(SJM) | Common stock | 832696405 | $6.6M | 53,083 | 1.2% |
| Clearway Energy Inc CL C(CWEN) | Common stock | 18539C204 | $6.6M | 273,338 | 1.2% |
| Comerica Inc(CMA) | Common stock | 200340107 | $6.5M | 118,723 | 1.2% |
| Interpublic Group COS Inc(IPG) | Common stock | 460690100 | $6.5M | 200,087 | 1.2% |
| Conagra Foods Inc(CAG) | Common stock | 205887102 | $6.3M | 211,404 | 1.2% |
| Snap on Inc(SNA) | Common stock | 833034101 | $6.3M | 21,553 | 1.2% |
| United Parcel Service Inc CL B(UPS) | Common stock | 911312106 | $6.3M | 42,501 | 1.2% |
| Gilead Sciences Inc(GILD) | Common stock | 375558103 | $6.3M | 87,919 | 1.2% |
| Mid-America Apartment Communities, Inc.(MAA) | Common stock | 59522J103 | $5.1M | 37,861 | 1.0% |
| Nvidia Corp(NVDA) | Common stock | 67066G104 | $5.0M | 5,553 | 0.9% |