Q4 2024 Holdings
Filed 2025-02-18 | 238 holdings | $508.5M | 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 | $35.4M | 348,343 | 7.0% |
| Apple Inc(AAPL) | Common stock | 037833100 | $27.4M | 109,340 | 5.4% |
| Spdr S&P 500 ETF TR(SPY) | Exchange traded fund | 78462F103 | $27.1M | 46,250 | 5.3% |
| Invesco Exchange Traded FD TR(RSP) | Exchange traded fund | 46137V357 | $16.0M | 91,231 | 3.1% |
| Amazon.com Inc(AMZN) | Common stock | 023135106 | $15.5M | 70,815 | 3.1% |
| Microsoft Corp(MSFT) | Common stock | 594918104 | $11.3M | 26,710 | 2.2% |
| Zoominfo Technoligies, Inc.(GTM) | Common stock | 98980F104 | $10.3M | 976,488 | 2.0% |
| Meta Platforms Inc CL A(META) | Common stock | 30303M102 | $9.7M | 16,583 | 1.9% |
| JPMorgan Chase & Co(JPM) | Common stock | 46625H100 | $8.8M | 36,719 | 1.7% |
| Alphabet Inc Cap Stock CL A(GOOGL) | Common stock | 02079K305 | $8.5M | 44,801 | 1.7% |
| Tapestry Inc(TPR) | Common stock | 876030107 | $8.3M | 126,649 | 1.6% |
| Unum Group(UNM) | Common stock | 91529Y106 | $7.8M | 107,418 | 1.5% |
| Morgan Stanley(MS) | Common stock | 617446448 | $7.7M | 61,131 | 1.5% |
| Entergy Corp(ETR) | Common stock | 29364G103 | $7.3M | 96,581 | 1.4% |
| Cummins Inc(CMI) | Common stock | 231021106 | $7.3M | 20,900 | 1.4% |
| AT&T Inc(T) | Common stock | 00206R102 | $7.2M | 317,988 | 1.4% |
| Gilead Sciences Inc(GILD) | Common stock | 375558103 | $7.1M | 76,601 | 1.4% |
| State Street Corp(STT) | Common stock | 857477103 | $6.9M | 70,165 | 1.4% |
| Bristol Myers Squibb Co(BMY) | Common stock | 110122108 | $6.8M | 120,268 | 1.3% |
| Corning Inc(GLW) | Common stock | 219350105 | $6.6M | 139,577 | 1.3% |
| Abbvie Inc(ABBV) | Common stock | 00287Y109 | $6.6M | 37,013 | 1.3% |
| Home Depot Inc(HD) | Common stock | 437076102 | $6.6M | 16,845 | 1.3% |
| Packaging Corp America(PKG) | Common stock | 695156109 | $6.5M | 29,064 | 1.3% |
| Zions Bancorporation(ZION) | Common stock | 989701107 | $6.5M | 120,365 | 1.3% |
| International Business Machine(IBM) | Common stock | 459200101 | $6.5M | 29,649 | 1.3% |
| Altria Group Inc(MO) | Common stock | 02209S103 | $6.5M | 123,448 | 1.3% |
| Xcel Energy Inc(XEL) | Common stock | 98389B100 | $6.3M | 92,991 | 1.2% |
| Texas Instruments Inc(TXN) | Common stock | 882508104 | $6.0M | 32,002 | 1.2% |
| Comerica Inc(CMA) | Common stock | 200340107 | $5.9M | 95,627 | 1.2% |
| Mid-America Apartment Communities, Inc.(MAA) | Common stock | 59522J103 | $5.9M | 37,861 | 1.2% |
| Nvidia Corp(NVDA) | Common stock | 67066G104 | $5.8M | 43,140 | 1.1% |
| Snap on Inc(SNA) | Common stock | 833034101 | $5.8M | 16,968 | 1.1% |
| Duke Energy Corp(DUK) | Common stock | 26441C204 | $5.6M | 52,388 | 1.1% |
| Eastman Chem Co(EMN) | Common stock | 277432100 | $5.6M | 61,113 | 1.1% |
| Best BUY Inc(BBY) | Common stock | 086516101 | $5.6M | 64,853 | 1.1% |
| Clearway Energy Inc CL C(CWEN) | Common stock | 18539C204 | $5.5M | 210,400 | 1.1% |
| Berkshire Hathaway, Inc.(BRK/A) | Common stock | 084670108 | $5.4M | 8 | 1.1% |
| Coca-Cola Co(KO) | Common stock | 191216100 | $5.4M | 86,574 | 1.1% |
| Verizon Communications Inc(VZ) | Common stock | 92343V104 | $5.3M | 131,533 | 1.0% |
| Chevron Corp(CVX) | Common stock | 166764100 | $5.2M | 36,214 | 1.0% |
| Amgen Inc(AMGN) | Common stock | 031162100 | $5.1M | 19,435 | 1.0% |
| Pepsico Inc(PEP) | Common stock | 713448108 | $5.0M | 33,059 | 1.0% |
| Johnson & Johnson(JNJ) | Common stock | 478160104 | $5.0M | 34,532 | 1.0% |
| Ally Financial Inc(ALLY) | Common stock | 02005N100 | $4.9M | 135,701 | 1.0% |
| Interpublic Group COS Inc(IPG) | Common stock | 460690100 | $4.7M | 167,592 | 0.9% |
| Smucker J M Co(SJM) | Common stock | 832696405 | $4.6M | 41,421 | 0.9% |
| Vanguard Specialized Portfolio(VIG) | Exchange traded fund | 921908844 | $3.9M | 19,885 | 0.8% |
| Vanguard Total International Stock ETF(VXUS) | Exchange traded fund | 921909768 | $3.8M | 63,726 | 0.7% |
| Netflix, Inc.(NFLX) | Common stock | 64110L106 | $3.7M | 4,174 | 0.7% |
| Broadcom Inc COM(AVGO) | Common stock | 11135F101 | $3.3M | 14,321 | 0.7% |