Q1 2025 Holdings
Filed 2025-05-15 | 244 holdings | $537.7M | 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 | $32.6M | 351,358 | 6.1% |
| Spdr S&P 500 ETF TR(SPY) | Exchange traded fund | 78462F103 | $26.1M | 46,727 | 4.9% |
| Apple Inc(AAPL) | Common stock | 037833100 | $24.3M | 109,390 | 4.5% |
| Invesco Exchange Traded FD TR(RSP) | Exchange traded fund | 46137V357 | $20.2M | 116,820 | 3.8% |
| Amazon.com Inc(AMZN) | Common stock | 023135106 | $13.6M | 71,435 | 2.5% |
| Microsoft Corp(MSFT) | Common stock | 594918104 | $10.1M | 26,993 | 1.9% |
| Zoominfo Technoligies, Inc.(GTM) | Common stock | 98980F104 | $9.8M | 976,488 | 1.8% |
| Meta Platforms Inc CL A(META) | Common stock | 30303M102 | $9.6M | 16,650 | 1.8% |
| AT&T Inc(T) | Common stock | 00206R102 | $9.1M | 320,198 | 1.7% |
| Unum Group(UNM) | Common stock | 91529Y106 | $8.8M | 108,046 | 1.6% |
| Gilead Sciences Inc(GILD) | Common stock | 375558103 | $8.6M | 76,813 | 1.6% |
| Abbvie Inc(ABBV) | Common stock | 00287Y109 | $8.2M | 39,093 | 1.5% |
| Altria Group Inc(MO) | Common stock | 02209S103 | $7.6M | 126,172 | 1.4% |
| International Business Machine(IBM) | Common stock | 459200101 | $7.5M | 30,206 | 1.4% |
| Bristol Myers Squibb Co(BMY) | Common stock | 110122108 | $7.5M | 122,235 | 1.4% |
| Alphabet Inc Cap Stock CL A(GOOGL) | Common stock | 02079K305 | $7.0M | 45,254 | 1.3% |
| Entergy Corp(ETR) | Common stock | 29364G103 | $6.9M | 81,278 | 1.3% |
| Smucker J M Co(SJM) | Common stock | 832696405 | $6.8M | 57,727 | 1.3% |
| Xcel Energy Inc(XEL) | Common stock | 98389B100 | $6.8M | 95,581 | 1.3% |
| Clearway Energy Inc CL C(CWEN) | Common stock | 18539C204 | $6.7M | 221,521 | 1.2% |
| Morgan Stanley(MS) | Common stock | 617446448 | $6.6M | 56,783 | 1.2% |
| Duke Energy Corp(DUK) | Common stock | 26441C204 | $6.6M | 54,310 | 1.2% |
| Corning Inc(GLW) | Common stock | 219350105 | $6.5M | 142,416 | 1.2% |
| Amgen Inc(AMGN) | Common stock | 031162100 | $6.5M | 20,798 | 1.2% |
| State Street Corp(STT) | Common stock | 857477103 | $6.5M | 72,188 | 1.2% |
| Verizon Communications Inc(VZ) | Common stock | 92343V104 | $6.5M | 142,263 | 1.2% |
| Johnson & Johnson(JNJ) | Common stock | 478160104 | $6.5M | 38,901 | 1.2% |
| Coca-Cola Co(KO) | Common stock | 191216100 | $6.4M | 89,889 | 1.2% |
| Berkshire Hathaway, Inc.(BRK/A) | Common stock | 084670108 | $6.4M | 8 | 1.2% |
| Tapestry Inc(TPR) | Common stock | 876030107 | $6.4M | 90,619 | 1.2% |
| Home Depot Inc(HD) | Common stock | 437076102 | $6.4M | 17,340 | 1.2% |
| Mid-America Apartment Communities, Inc.(MAA) | Common stock | 59522J103 | $6.3M | 37,767 | 1.2% |
| Chevron Corp(CVX) | Common stock | 166764100 | $6.3M | 37,660 | 1.2% |
| Zions Bancorporation(ZION) | Common stock | 989701107 | $6.1M | 122,032 | 1.1% |
| Devon Energy Corp(DVN) | Common stock | 25179M103 | $6.0M | 159,330 | 1.1% |
| Texas Instruments Inc(TXN) | Common stock | 882508104 | $6.0M | 33,129 | 1.1% |
| Snap on Inc(SNA) | Common stock | 833034101 | $5.9M | 17,488 | 1.1% |
| Packaging Corp America(PKG) | Common stock | 695156109 | $5.8M | 29,522 | 1.1% |
| Pepsico Inc(PEP) | Common stock | 713448108 | $5.8M | 38,978 | 1.1% |
| Kinder Morgan Inc(KMI) | Common stock | 49456B101 | $5.8M | 204,707 | 1.1% |
| Comerica Inc(CMA) | Common stock | 200340107 | $5.8M | 98,747 | 1.1% |
| Conagra Foods Inc(CAG) | Common stock | 205887102 | $5.8M | 216,877 | 1.1% |
| Interpublic Group COS Inc(IPG) | Common stock | 460690100 | $5.7M | 208,327 | 1.1% |
| Eastman Chem Co(EMN) | Common stock | 277432100 | $5.6M | 63,323 | 1.0% |
| Nvidia Corp(NVDA) | Common stock | 67066G104 | $5.3M | 49,284 | 1.0% |
| Travel Plus Leisure Co(TNL) | Common stock | 894164102 | $5.3M | 114,710 | 1.0% |
| DOW Inc(DOW) | Common stock | 260557103 | $5.3M | 150,514 | 1.0% |
| United Parcel Service Inc CL B(UPS) | Common stock | 911312106 | $5.2M | 47,672 | 1.0% |
| Ally Financial Inc(ALLY) | Common stock | 02005N100 | $5.2M | 142,165 | 1.0% |
| Best BUY Inc(BBY) | Common stock | 086516101 | $5.0M | 67,629 | 0.9% |