Q3 2024 Holdings
Filed 2024-11-13 | 302 holdings | $611.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF(SPY) | Exchange traded fund | 78462F103 | $47.4M | 87,158 | 7.8% |
| Apple Inc(AAPL) | Common stock | 037833100 | $45.4M | 215,308 | 7.4% |
| Ishares S&P 500 Growth ETF(IVW) | Exchange traded fund | 464287309 | $26.7M | 288,723 | 4.4% |
| Amazon.com Inc(AMZN) | Common stock | 023135106 | $26.2M | 135,567 | 4.3% |
| Microsoft Corp(MSFT) | Common stock | 594918104 | $23.4M | 52,288 | 3.8% |
| Meta Platforms Inc CL A(META) | Common stock | 30303M102 | $16.6M | 32,889 | 2.7% |
| Alphabet Inc Cap Stock CL A(GOOGL) | Common stock | 02079K305 | $15.1M | 83,349 | 2.5% |
| Nvidia Corp(NVDA) | Common stock | 67066G104 | $12.5M | 101,412 | 2.0% |
| Zoominfo Technoligies, Inc.(GTM) | Common stock | 98980F104 | $12.4M | 970,347 | 2.0% |
| JPMorgan Chase & Co(JPM) | Common stock | 46625H100 | $8.6M | 41,104 | 1.4% |
| Abbvie Inc(ABBV) | Common stock | 00287Y109 | $7.9M | 41,492 | 1.3% |
| Lockheed Martin Corp(LMT) | Common stock | 539830109 | $7.3M | 12,722 | 1.2% |
| Vanguard Dividend Appreciation ETF(VIG) | Exchange traded fund | 921908844 | $7.2M | 39,366 | 1.2% |
| Home Depot Inc(HD) | Common stock | 437076102 | $7.2M | 18,113 | 1.2% |
| AT&T Inc(T) | Common stock | 00206R102 | $6.9M | 312,977 | 1.1% |
| Eastman Chem Co(EMN) | Common stock | 277432100 | $6.8M | 60,502 | 1.1% |
| Texas Instruments Inc(TXN) | Common stock | 882508104 | $6.7M | 32,615 | 1.1% |
| Cummins Inc(CMI) | Common stock | 231021106 | $6.7M | 20,689 | 1.1% |
| International Business Machine(IBM) | Common stock | 459200101 | $6.6M | 30,664 | 1.1% |
| Best BUY Inc(BBY) | Common stock | 086516101 | $6.6M | 64,313 | 1.1% |
| Entergy Corp(ETR) | Common stock | 29364G103 | $6.4M | 48,504 | 1.0% |
| Unum Group(UNM) | Common stock | 91529Y106 | $6.4M | 107,534 | 1.0% |
| Coca-Cola Co(KO) | Common stock | 191216100 | $6.4M | 89,544 | 1.0% |
| Morgan Stanley(MS) | Common stock | 617446448 | $6.4M | 61,053 | 1.0% |
| Gilead Sciences Inc(GILD) | Common stock | 375558103 | $6.4M | 75,992 | 1.0% |
| Clearway Energy Inc CL C(CWEN) | Common stock | 18539C204 | $6.3M | 206,794 | 1.0% |
| Corning Inc(GLW) | Common stock | 219350105 | $6.3M | 140,379 | 1.0% |
| Altria Group Inc(MO) | Common stock | 02209S103 | $6.2M | 122,117 | 1.0% |
| Packaging Corp America(PKG) | Common stock | 695156109 | $6.2M | 28,875 | 1.0% |
| State Street Corp(STT) | Common stock | 857477103 | $6.2M | 69,905 | 1.0% |
| Amgen Inc(AMGN) | Common stock | 031162100 | $6.1M | 19,095 | 1.0% |
| Bristol Myers Squibb Co(BMY) | Common stock | 110122108 | $6.1M | 118,215 | 1.0% |
| Xcel Energy Inc(XEL) | Common stock | 98389B100 | $6.0M | 92,177 | 1.0% |
| Pepsico Inc(PEP) | Common stock | 713448108 | $6.0M | 35,304 | 1.0% |
| Duke Energy Corp(DUK) | Common stock | 26441C204 | $5.9M | 51,668 | 1.0% |
| Tapestry Inc(TPR) | Common stock | 876030107 | $5.9M | 125,810 | 1.0% |
| Verizon Communications Inc(VZ) | Common stock | 92343V104 | $5.8M | 129,023 | 0.9% |
| Comerica Inc(CMA) | Common stock | 200340107 | $5.7M | 94,852 | 0.9% |
| Zions Bancorporation(ZION) | Common stock | 989701107 | $5.7M | 120,215 | 0.9% |
| Chevron Corp(CVX) | Common stock | 166764100 | $5.6M | 37,602 | 0.9% |
| Johnson & Johnson(JNJ) | Common stock | 478160104 | $5.4M | 33,488 | 0.9% |
| Mid-America Apartment Communities, Inc.(MAA) | Common stock | 59522J103 | $5.4M | 37,861 | 0.9% |
| Conagra Foods Inc(CAG) | Common stock | 205887102 | $5.3M | 163,017 | 0.9% |
| DOW Inc(DOW) | Common stock | 260557103 | $5.2M | 96,095 | 0.9% |
| Skyworks Solutions Inc(SWKS) | Common stock | 83088M102 | $5.2M | 52,773 | 0.9% |
| Interpublic Group COS Inc(IPG) | Common stock | 460690100 | $5.2M | 164,227 | 0.8% |
| Alphabet Inc Cap Stock CL C(GOOG) | Common stock | 02079K107 | $5.0M | 27,248 | 0.8% |
| Snap on Inc(SNA) | Common stock | 833034101 | $4.9M | 16,949 | 0.8% |
| Smucker J M Co(SJM) | Common stock | 832696405 | $4.9M | 40,536 | 0.8% |
| Berkshire Hathaway, Inc.(BRK/A) | Common stock | 084670108 | $4.9M | 8 | 0.8% |