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Centennial Bank

Q1 2025 Holdings

Filed 2025-04-29 | 328 holdings | $210.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
The Campbell's Company(CPB)COM134429109$10.0K2500.0%
Kinder Morgan Inc Class P(KMI)COM49456B101$10.5K3690.0%
Salesforce.com(CRM)COM79466L302$10.7K400.0%
Corteva Inc Corp(CTVA)COM22052L104$10.8K1720.0%
Analog Devices Inc(ADI)COM032654105$10.9K540.0%
Otis Worldwide Corp(OTIS)COM68902V107$11.4K1100.0%
Sysco Corp(SYY)COM871829107$11.6K1550.0%
Vanguard Consumer Staples Index ETF(VDC)CONSUM STP ETF92204A207$12.5K570.0%
Tyson Foods Inc(TSN)CL A902494103$12.8K2000.0%
Vanguard Total Bond Market ETF(BND)TOTAL BND MRKT921937835$13.6K1850.0%
iShares ESG Aware USD Corporate Bond ETF(SUSC)ESG AWRE USD ETF46435G193$13.8K6000.0%
Becton Dickinson & Co.(BDX)COM075887109$14.9K650.0%
Hubbell Inc.(HUBB)COM443510607$14.9K450.0%
iShares Russell 3000 ETF(IWV)RUSSELL 3000 ETF464287689$14.9K470.0%
Hewlett Packard Enterprise Co(HPE)COM42824C109$15.4K1,0000.0%
Shell PLC ADR(SHEL)SPON ADS780259305$15.8K2150.0%
Servicenow, Inc.(NOW)COM81762P102$15.9K200.0%
Duff & Phelps Investment Management Co. Dtf Tax-Free Income 2028 Term Fund Inc(DTF)COM23334J107$16.8K1,5000.0%
DT Midstream Inc.(DTM)COMMON STOCK23345M107$16.9K1750.0%
Ford Motor Co(F)COM345370860$17.0K1,6980.0%
iShares Gold Trust ETF(IAU)ISHARES NEW464285204$17.7K3000.0%
Toyota Motor Corporation ADR(TM)ADS892331307$17.8K1010.0%
Stryker Corp(SYK)COM863667101$17.9K480.0%
iShares U.S. Healthcare ETF(IYH)US HLTHCARE ETF464287762$18.2K2990.0%
Booking Holdings Inc.(BKNG)COM09857L108$18.4K40.0%
Colgate-Palmolive Co(CL)COM194162103$18.7K2000.0%
Cummins Inc. Ordinary Shares(CMI)COM231021106$18.8K600.0%
Atmos Energy Corp(ATO)COM049560105$18.9K1220.0%
Omnicom Group Inc(OMC)COM681919106$19.1K2300.0%
Citigroup Inc(C)COM NEW172967424$19.2K2700.0%
Vanguard High Dividend Yield ETF(VYM)HIGH DIV YLD921946406$19.7K1530.0%
Energy Select Sector Spdr ETF(XLE)ENERGY81369Y506$19.9K2130.0%
Dow Inc Corp(DOW)COM260557103$21.2K6060.0%
iShares S&P 500 Growth ETF(IVW)S&P 500 GRWT ETF464287309$21.7K2340.0%
Conagra Foods Inc Com(CAG)COM205887102$22.2K8340.0%
Masco Corp(MAS)COM574599106$22.6K3250.0%
Dupont De Nemours Inc Corp(DD)COM26614N102$22.6K3030.0%
Starbucks Corp(SBUX)COM855244109$22.7K2310.0%
iShares JP Morgan USD Emerging Markets Bond ETF(EMB)JPMORGAN USD EMG464288281$23.1K2550.0%
Chubb Limited Com(CB)COMH1467J104$23.9K790.0%
iShares Msci USA Min Vol Factor ETF(USMV)MSCI USA MIN VOL46429B697$24.2K2580.0%
Spdr Portfolio Emerging Markets ETF(SPEM)PORTFOLIO EMG MK78463X509$24.4K6210.0%
Thermo Fisher Scientific Inc(TMO)COM883556102$24.9K500.0%
Medtronic PLC(MDT)SHSG5960L103$25.5K2840.0%
iShares Msci USA Quality Factor ETF(QUAL)MSCI USA QLT FCT46432F339$27.7K1620.0%
FirstTrust Capital Strength ETF(FTCS)CAP STRENGTH ETF33733E104$28.7K3200.0%
Tesla Inc(TSLA)COM88160R101$29.0K1120.0%
iShares S&P Small-Cap 600 Growth ETF(IJT)S&P SML 600 GWT464287887$29.4K2360.0%
Communication Services Select Sector Spdr ETF(XLC)COMMUNICATION81369Y852$29.5K3060.0%
Blackrock Institutional Trust Company N.A. Ishares U.S. Technology Etf(IYW)U.S. TECH ETF464287721$30.1K2140.0%
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