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Centennial Bank

Q4 2024 Holdings

Filed 2025-02-06 | 313 holdings | $212.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Kinder Morgan Inc Class P(KMI)COM49456B101$10.1K3690.0%
The Campbell's Company(CPB)COM134429109$10.5K2500.0%
Analog Devices Inc(ADI)COM032654105$11.5K540.0%
Tyson Foods Inc(TSN)CL A902494103$11.5K2000.0%
Consumer Staples Select Sector Spdr Fund ETF(XLP)SBI CONS STPLS81369Y308$11.8K1500.0%
Sysco Corp(SYY)COM871829107$11.9K1550.0%
Target Corp(TGT)COM87612E106$12.3K910.0%
Vanguard Total Bond Market ETF(BND)TOTAL BND MRKT921937835$13.3K1850.0%
Salesforce.com(CRM)COM79466L302$13.4K400.0%
Shell PLC ADR(SHEL)SPON ADS780259305$13.5K2150.0%
iShares ESG Aware USD Corporate Bond ETF(SUSC)ESG AWRE USD ETF46435G193$13.6K6000.0%
Corning Inc(GLW)COM219350105$14.3K3000.0%
Becton Dickinson & Co.(BDX)COM075887109$14.7K650.0%
iShares Gold Trust ETF(IAU)ISHARES NEW464285204$14.9K3000.0%
Microchip Technology Inc(MCHP)COM595017104$15.4K2680.0%
iShares Russell 3000 ETF(IWV)RUSSELL 3000 ETF464287689$15.7K470.0%
Ford Motor Co(F)COM345370860$16.8K1,6980.0%
Duff & Phelps Investment Management Co. Dtf Tax-Free Income 2028 Term Fund Inc(DTF)COM23334J107$16.8K1,5000.0%
Spdr Series Trust Portfolio S&p 600 Small Cap Etf(SPSM)PORTFOLIO S&P60078468R853$16.9K3770.0%
Atmos Energy Corp(ATO)COM049560105$17.0K1220.0%
iShares Msci Eafe ETF(EFA)MSCI EAFE ETF464287465$17.0K2250.0%
Stryker Corp(SYK)COM863667101$17.3K480.0%
DT Midstream Inc.(DTM)COMMON STOCK23345M107$17.4K1750.0%
iShares U.S. Healthcare ETF(IYH)US HLTHCARE ETF464287762$17.4K2990.0%
Citigroup Inc(C)COM NEW172967424$19.0K2700.0%
Vanguard High Dividend Yield ETF(VYM)HIGH DIV YLD921946406$19.5K1530.0%
Toyota Motor Corporation ADR(TM)ADS892331307$19.7K1010.0%
Omnicom Group Inc(OMC)COM681919106$19.8K2300.0%
Booking Holdings Inc.(BKNG)COM09857L108$19.9K40.0%
Cummins Inc. Ordinary Shares(CMI)COM231021106$20.9K600.0%
Starbucks Corp(SBUX)COM855244109$21.1K2310.0%
Servicenow, Inc.(NOW)COM81762P102$21.2K200.0%
Hewlett Packard Enterprise Co(HPE)COM42824C109$21.4K1,0000.0%
Medtronic PLC(MDT)SHSG5960L103$22.7K2840.0%
iShares Msci USA Min Vol Factor ETF(USMV)MSCI USA MIN VOL46429B697$22.9K2580.0%
Dupont De Nemours Inc Corp(DD)COM26614N102$23.1K3030.0%
Conagra Foods Inc Com(CAG)COM205887102$23.1K8340.0%
Blackrock Institutional Trust Company N.A. Ishares S&p 500 Growth Etf(IVW)S&P 500 GRWT ETF464287309$23.8K2340.0%
Dow Inc Corp(DOW)COM260557103$24.3K6060.0%
iShares S&P Smallcap 600 Value Index ETF(IJS)SP SMCP600VL ETF464287879$25.0K2300.0%
iShares Russell Top 200 ETF(IWL)RUS TOP 200 ETF464289446$25.8K1780.0%
Thermo Fisher Scientific Inc(TMO)COM883556102$26.0K500.0%
Energy Select Sector Spdr ETF(XLE)ENERGY81369Y506$26.7K3120.0%
Ameren Corp(AEE)COM023608102$26.7K3000.0%
FirstTrust Capital Strength ETF(FTCS)CAP STRENGTH ETF33733E104$28.1K3200.0%
British American Tobacco PLC(BMTA)SPONSORED ADR110448107$28.3K7800.0%
iShares Msci USA Quality Factor ETF(QUAL)MSCI USA QLT FCT46432F339$28.8K1620.0%
Aflac, Inc.(AFL)COM001055102$29.7K2870.0%
3M Company(MMM)COM88579Y101$31.0K2400.0%
Zimmer Biomet Holdings Inc(ZBH)COM98956P102$31.7K3000.0%
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