Q4 2024 Holdings
Filed 2025-02-12 | 619 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 19,010 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.2M | 14,729 | 0.1% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $1.2M | 35,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 6,385 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 387 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 14,469 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4M | 11,102 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 14,270 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 5,203 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 11,625 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7M | 11,093 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 3,078 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 2,182 | 0.2% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.0M | 12,991 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 3,449 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.1M | 7,460 | 0.2% |
| First Horizon Corporation(FHN) | COM | 320517105 | $2.2M | 109,376 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2M | 7,672 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.3M | 11,620 | 0.2% |
| NOV Inc(NOV) | COM | 62955J103 | $2.4M | 165,722 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $2.4M | 122,169 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6M | 97,994 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $3.0M | 130,882 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.0M | 41,605 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 13,641 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1M | 77,114 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $3.1M | 142,529 | 0.3% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.2M | 111,111 | 0.3% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $3.4M | 93,570 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $3.6M | 31,423 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.6M | 14,976 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.7M | 69,680 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9M | 10,061 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 32,122 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.4M | 77,306 | 0.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $5.5M | 183,081 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0M | 13,191 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2M | 43,174 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.4M | 35,835 | 0.6% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $6.5M | 70,255 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.6M | 70,216 | 0.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $8.0M | 155,445 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.1M | 24,907 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0M | 52,052 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.4M | 38,181 | 1.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $13.8M | 317,411 | 1.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $14.3M | 115,506 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $14.3M | 123,990 | 1.3% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $17.8M | 221,506 | 1.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $18.9M | 83,352 | 1.7% |