Q2 2024 Holdings
Filed 2024-08-14 | 255 holdings | $558.3M | 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 | $26.7M | 288,723 | 4.8% |
| Zoominfo Technoligies, Inc.(GTM) | Common stock | 98980F104 | $24.9M | 1,953,185 | 4.5% |
| Spdr S&P 500 ETF TR(SPY) | Exchange traded fund | 78462F103 | $23.7M | 43,585 | 4.2% |
| Apple Inc(AAPL) | Common stock | 037833100 | $22.8M | 108,286 | 4.1% |
| Zions Bancorporation(ZION) | Common stock | 989701107 | $13.6M | 313,532 | 2.4% |
| Amazon.com Inc(AMZN) | Common stock | 023135106 | $13.5M | 69,966 | 2.4% |
| Microsoft Corp(MSFT) | Common stock | 594918104 | $12.3M | 27,524 | 2.2% |
| Broadcom Inc COM(AVGO) | Common stock | 11135F101 | $11.5M | 7,146 | 2.1% |
| JPMorgan Chase & Co(JPM) | Common stock | 46625H100 | $9.2M | 45,416 | 1.6% |
| Meta Platforms Inc CL A(META) | Common stock | 30303M102 | $8.3M | 16,535 | 1.5% |
| Abbvie Inc(ABBV) | Common stock | 00287Y109 | $8.1M | 47,257 | 1.5% |
| Alphabet Inc Cap Stock CL A(GOOGL) | Common stock | 02079K305 | $8.0M | 44,164 | 1.4% |
| Corning Inc(GLW) | Common stock | 219350105 | $8.0M | 206,615 | 1.4% |
| Texas Instruments Inc(TXN) | Common stock | 882508104 | $7.9M | 40,382 | 1.4% |
| AT&T Inc(T) | Common stock | 00206R102 | $7.8M | 407,725 | 1.4% |
| Morgan Stanley(MS) | Common stock | 617446448 | $7.7M | 78,948 | 1.4% |
| Amgen Inc(AMGN) | Common stock | 031162100 | $7.6M | 24,448 | 1.4% |
| Eastman Chem Co(EMN) | Common stock | 277432100 | $7.6M | 77,592 | 1.4% |
| Cummins Inc(CMI) | Common stock | 231021106 | $7.4M | 26,693 | 1.3% |
| Home Depot Inc(HD) | Common stock | 437076102 | $7.3M | 21,105 | 1.3% |
| Lockheed Martin Corp(LMT) | Common stock | 539830109 | $7.3M | 15,544 | 1.3% |
| Altria Group Inc(MO) | Common stock | 02209S103 | $7.2M | 159,078 | 1.3% |
| Chevron Corp(CVX) | Common stock | 166764100 | $7.1M | 45,653 | 1.3% |
| Unum Group(UNM) | Common stock | 91529Y106 | $7.1M | 139,073 | 1.3% |
| Best BUY Inc(BBY) | Common stock | 086516101 | $7.1M | 84,076 | 1.3% |
| Nvidia Corp(NVDA) | Common stock | 67066G104 | $7.0M | 56,841 | 1.3% |
| Tapestry Inc(TPR) | Common stock | 876030107 | $7.0M | 163,377 | 1.3% |
| Coca-Cola Co(KO) | Common stock | 191216100 | $7.0M | 109,738 | 1.3% |
| Pepsico Inc(PEP) | Common stock | 713448108 | $6.9M | 41,834 | 1.2% |
| Packaging Corp America(PKG) | Common stock | 695156109 | $6.9M | 37,664 | 1.2% |
| Ally Financial Inc(ALLY) | Common stock | 02005N100 | $6.8M | 172,417 | 1.2% |
| Verizon Communications Inc(VZ) | Common stock | 92343V104 | $6.8M | 164,985 | 1.2% |
| Entergy Corp(ETR) | Common stock | 29364G103 | $6.8M | 63,157 | 1.2% |
| Duke Energy Corp(DUK) | Common stock | 26441C204 | $6.7M | 67,116 | 1.2% |
| Gilead Sciences Inc(GILD) | Common stock | 375558103 | $6.7M | 97,922 | 1.2% |
| State Street Corp(STT) | Common stock | 857477103 | $6.7M | 90,244 | 1.2% |
| Clearway Energy Inc CL C(CWEN) | Common stock | 18539C204 | $6.6M | 268,664 | 1.2% |
| DOW Inc(DOW) | Common stock | 260557103 | $6.5M | 122,716 | 1.2% |
| International Business Machine(IBM) | Common stock | 459200101 | $6.4M | 37,247 | 1.2% |
| Xcel Energy Inc(XEL) | Common stock | 98389B100 | $6.4M | 119,910 | 1.1% |
| Johnson & Johnson(JNJ) | Common stock | 478160104 | $6.2M | 42,539 | 1.1% |
| HF Sinclair Corporation COM(DINO) | Common stock | 403949100 | $6.1M | 113,618 | 1.1% |
| Comerica Inc(CMA) | Common stock | 200340107 | $6.1M | 118,575 | 1.1% |
| Conagra Foods Inc(CAG) | Common stock | 205887102 | $6.0M | 211,248 | 1.1% |
| United Parcel Service Inc CL B(UPS) | Common stock | 911312106 | $5.7M | 41,749 | 1.0% |
| Snap on Inc(SNA) | Common stock | 833034101 | $5.7M | 21,816 | 1.0% |
| Interpublic Group COS Inc(IPG) | Common stock | 460690100 | $5.7M | 195,997 | 1.0% |
| Smucker J M Co(SJM) | Common stock | 832696405 | $5.7M | 52,260 | 1.0% |
| Bristol Myers Squibb Co(BMY) | Common stock | 110122108 | $5.5M | 132,022 | 1.0% |
| Mid-America Apartment Communities, Inc.(MAA) | Common stock | 59522J103 | $5.4M | 37,861 | 1.0% |