CCM INVESTMENT GROUP, LLC

CIK 0002067069 • 2 13F filings • May 12, 2025 – May 13, 2025

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Filer information

Filed by: CCM INVESTMENT GROUP, LLC, Chief Investment Officer
Address: 11 BRIDGE SQ, NORTHFIELD, MN, 55057
Phone: 5076458887
AUM: $917.0M

AUM over time

$917.0M

Sector allocation over time

Past 2 quarters

Q4 2024

Q1 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $917.0M207 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$5.4M	0.6%Prev: 0.5%	42,096 SH	Increased+6,601 SH
ABBVIE INC	COM	$4.1M	0.4%Prev: 0.7%	23,037 SH	Decreased-8,823 SH
ACUITY BRANDS INC	COM	$533K	0.1%Prev: 0.0%	1,811 SH	Increased+323 SH
AECOM	COM	$679K	0.1%Prev: 0.1%	6,341 SH	Decreased-2,385 SH
AGCO CORP	COM	$355K	0.0%Prev: 0.0%	3,814 SH	Increased+1,278 SH
ALLEGION PLC	ORD SHS	$479K	0.1%Prev: 0.1%	3,660 SH	Decreased-171 SH
ALLISON TRANSMISSION HLDGS I	COM	$607K	0.1%Prev: 0.1%	5,616 SH	Increased-173 SH
ALTRIA GROUP INC	COM	$5.3M	0.6%Prev: 0.6%	101,229 SH	Decreased-3,174 SH
AMCOR PLC	ORD	$1.3M	0.1%Prev: 0.1%	140,254 SH	Increased+22,068 SH
AMDOCS LTD	SHS	$1.0M	0.1%Prev: 0.1%	11,859 SH	Decreased+119 SH
AMERICAN CENTY ETF TR	EMERGING MKT VAL	$34.9M	3.8%Prev: 4.0%	753,552 SH	Decreased-42,766 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$45.7M	5.0%Prev: 5.3%	705,369 SH	Decreased-9,823 SH
AMERICAN CENTY ETF TR	REAL ESTATE ETF	$49.3M	5.4%Prev: 5.4%	1,184,284 SH	Decreased-16,495 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$95.9M	10.5%Prev: 9.3%	997,536 SH	Increased-13,865 SH
AMGEN INC	COM	$5.0M	0.5%Prev: 0.6%	19,430 SH	Decreased-317 SH
ANALOG DEVICES INC	COM	$3.6M	0.4%Prev: 0.4%	16,864 SH	Increased-855 SH
ANTERO MIDSTREAM CORP	COM	$616K	0.1%Prev: 0.1%	40,644 SH	Decreased+5,753 SH
APPLE INC	COM	$24.2M	2.6%Prev: 2.3%	96,116 SH	Increased-2,680 SH
ARROW ELECTRS INC	COM	$694K	0.1%Prev: 0.1%	6,171 SH	Increased+283 SH
ASHLAND INC	COM	$215K	0.0%	3,032 SH	New
AT&T INC	COM	$6.2M	0.7%Prev: 0.8%	273,943 SH	Decreased+18,565 SH
AUTOMATIC DATA PROCESSING IN	COM	$3.8M	0.4%	12,947 SH	New
AUTONATION INC	COM	$733K	0.1%Prev: 0.1%	4,343 SH	Increased+1,154 SH
AUTOZONE INC	COM	$4.7M	0.5%Prev: 0.5%	1,489 SH	Decreased+213 SH
BAKER HUGHES COMPANY	CL A	$2.3M	0.3%Prev: 0.2%	56,093 SH	Increased+20,857 SH
BATH & BODY WORKS INC	COM	$1.0M	0.1%Prev: 0.1%	25,815 SH	Increased+1,120 SH
BEST BUY INC	COM	$2.1M	0.2%Prev: 0.2%	24,182 SH	Increased+129 SH
BLOCK H & R INC	COM	$778K	0.1%Prev: 0.1%	14,930 SH	Decreased-684 SH
BOOKING HOLDINGS INC	COM	$6.2M	0.7%Prev: 0.5%	1,234 SH	Increased+123 SH
BOYD GAMING CORP	COM	$423K	0.0%Prev: 0.0%	5,874 SH	Increased-173 SH
BRISTOL-MYERS SQUIBB CO	COM	$5.8M	0.6%Prev: 0.6%	103,640 SH	Increased+7,872 SH
BRUNSWICK CORP	COM	$478K	0.1%Prev: 0.1%	7,417 SH	Increased-1,441 SH
BUILDERS FIRSTSOURCE INC	COM	$1.8M	0.2%Prev: 0.2%	12,648 SH	Increased-221 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$1.1M	0.1%Prev: 0.1%	11,013 SH	Increased+147 SH
CARDINAL HEALTH INC	COM	$2.7M	0.3%Prev: 0.3%	23,265 SH	Decreased+2,007 SH
CARLISLE COS INC	COM	$1.1M	0.1%Prev: 0.2%	3,039 SH	Decreased-1,145 SH
CARTERS INC	COM	$708K	0.1%	13,420 SH	New
CATERPILLAR INC	COM	$5.0M	0.5%Prev: 0.6%	13,770 SH	Decreased-3,981 SH
CDW CORP	COM	$1.1M	0.1%Prev: 0.1%	6,334 SH	Increased+1,391 SH
CELANESE CORP DEL	COM	$373K	0.0%	5,469 SH	New
CF INDS HLDGS INC	COM	$1.4M	0.2%Prev: 0.1%	16,770 SH	Increased-39 SH
CHEVRON CORP NEW	COM	$6.5M	0.7%Prev: 0.8%	45,682 SH	Decreased-156 SH
CHOICE HOTELS INTL INC	COM	$261K	0.0%	1,846 SH	New
CISCO SYS INC	COM	$7.3M	0.8%Prev: 0.7%	123,676 SH	Increased+15,056 SH
CLEVELAND-CLIFFS INC NEW	COM	$422K	0.0%	45,402 SH	New
CLOROX CO DEL	COM	$1.3M	0.1%Prev: 0.1%	8,206 SH	Decreased-937 SH
COCA COLA CO	COM	$4.5M	0.5%Prev: 0.6%	71,998 SH	Decreased-9,291 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$3.3M	0.4%Prev: 0.3%	42,383 SH	Increased+6,966 SH
COLGATE PALMOLIVE CO	COM	$4.3M	0.5%Prev: 0.5%	47,042 SH	Decreased-6,517 SH
COLUMBIA SPORTSWEAR CO	COM	$674K	0.1%Prev: 0.1%	8,076 SH	Increased+319 SH
COMCAST CORP NEW	CL A	$5.2M	0.6%Prev: 0.7%	139,638 SH	Decreased-36,573 SH
CONAGRA BRANDS INC	COM	$701K	0.1%Prev: 0.1%	25,443 SH	Decreased-6,726 SH
CONOCOPHILLIPS	COM	$1.4M	0.2%Prev: 0.6%	14,774 SH	Decreased-43,719 SH
CONSTELLATION BRANDS INC	CL A	$1.9M	0.2%	8,659 SH	New
CORPAY INC	COM SHS	$1.7M	0.2%	5,119 SH	New
CROCS INC	COM	$603K	0.1%Prev: 0.1%	5,545 SH	Decreased-173 SH
CSX CORP	COM	$5.0M	0.6%Prev: 0.5%	157,065 SH	Increased-3,602 SH
CUMMINS INC	COM	$3.0M	0.3%Prev: 0.2%	8,610 SH	Increased+2,382 SH
DARDEN RESTAURANTS INC	COM	$1.8M	0.2%Prev: 0.2%	9,830 SH	Increased+2,636 SH
DAVITA INC	COM	$876K	0.1%Prev: 0.1%	5,851 SH	Increased+1,167 SH
DIAMONDBACK ENERGY INC	COM	$2.4M	0.3%	14,965 SH	New
DICKS SPORTING GOODS INC	COM	$1.3M	0.1%Prev: 0.1%	5,547 SH	Increased+1,083 SH
DILLARDS INC	CL A	$842K	0.1%Prev: 0.1%	1,915 SH	Increased+433 SH
DOLBY LABORATORIES INC	COM	$509K	0.1%Prev: 0.0%	6,516 SH	Increased+2,736 SH
DOMINOS PIZZA INC	COM	$658K	0.1%	1,564 SH	New
DOW INC	COM	$2.8M	0.3%Prev: 0.3%	71,979 SH	Decreased-11,305 SH
DROPBOX INC	CL A	$595K	0.1%Prev: 0.1%	19,657 SH	Increased-876 SH
DXC TECHNOLOGY CO	COM	$644K	0.1%Prev: 0.0%	32,166 SH	Increased+5,622 SH
EAGLE MATERIALS INC	COM	$470K	0.1%Prev: 0.1%	1,906 SH	Decreased-259 SH
EASTMAN CHEM CO	COM	$1.1M	0.1%Prev: 0.1%	11,941 SH	Increased+985 SH
EBAY INC.	COM	$3.6M	0.4%Prev: 0.3%	58,551 SH	Increased+15,684 SH
ELEVANCE HEALTH INC	COM	$4.9M	0.5%Prev: 0.5%	13,378 SH	Increased+2,672 SH
EMERSON ELEC CO	COM	$3.6M	0.4%Prev: 0.3%	28,633 SH	Increased+4,797 SH
EOG RES INC	COM	$5.3M	0.6%Prev: 0.6%	44,272 SH	Increased+2,135 SH
EURONET WORLDWIDE INC	COM	$630K	0.1%	6,141 SH	New
EXPEDITORS INTL WASH INC	COM	$1.5M	0.2%Prev: 0.2%	13,946 SH	Decreased-1,211 SH
EXXON MOBIL CORP	COM	$8.5M	0.9%Prev: 1.0%	80,794 SH	Decreased-437 SH
F M C CORP	COM NEW	$370K	0.0%Prev: 0.1%	7,732 SH	Decreased-5,073 SH
FIDELITY NATL INFORMATION SV	COM	$3.5M	0.4%	43,652 SH	New
FLOWERS FOODS INC	COM	$408K	0.0%Prev: 0.1%	19,871 SH	Decreased-5,342 SH
FORTUNE BRANDS HOME & SEC IN	COM	$513K	0.1%Prev: 0.1%	7,504 SH	Decreased-1,681 SH
FOX CORP	CL A COM	$2.0M	0.2%Prev: 0.2%	41,860 SH	Increased+6,847 SH
GEN DIGITAL INC	COM	$772K	0.1%	28,189 SH	New
GENERAL MLS INC	COM	$3.0M	0.3%Prev: 0.3%	47,388 SH	Decreased-4,927 SH
GENPACT LIMITED	SHS	$433K	0.0%Prev: 0.0%	10,159 SH	Increased+2,223 SH
GENTEX CORP	COM	$602K	0.1%Prev: 0.1%	21,061 SH	Increased-3,394 SH
GENUINE PARTS CO	COM	$1.3M	0.1%Prev: 0.1%	11,074 SH	Increased+635 SH
GILEAD SCIENCES INC	COM	$5.4M	0.6%Prev: 0.6%	59,150 SH	Decreased+8,131 SH
GLOBAL PMTS INC	COM	$2.2M	0.2%	19,684 SH	New
GODADDY INC	CL A	$1.3M	0.1%	6,371 SH	New
GRAND CANYON ED INC	COM	$827K	0.1%Prev: 0.1%	5,061 SH	Increased+1,543 SH
HARLEY DAVIDSON INC	COM	$245K	0.0%Prev: 0.0%	8,257 SH	Decreased-2,951 SH
HCA HEALTHCARE INC	COM	$4.3M	0.5%Prev: 0.6%	14,527 SH	Decreased-684 SH
HERSHEY CO	COM	$1.3M	0.1%	7,441 SH	New
HOLOGIC INC	COM	$708K	0.1%Prev: 0.1%	9,798 SH	Decreased-3,138 SH
HOME DEPOT INC	COM	$8.1M	0.9%Prev: 0.7%	20,799 SH	Increased+1,262 SH
HONEYWELL INTL INC	COM	$6.4M	0.7%Prev: 0.6%	28,342 SH	Increased+3,084 SH
HORMEL FOODS CORP	COM	$430K	0.0%Prev: 0.0%	13,794 SH	Decreased-686 SH
HP INC	COM	$3.7M	0.4%Prev: 0.3%	112,394 SH	Increased-780 SH
HUNTSMAN CORP	COM	$514K	0.1%	29,281 SH	New
ILLINOIS TOOL WKS INC	COM	$4.5M	0.5%Prev: 0.5%	17,622 SH	Decreased-855 SH
INGREDION INC	COM	$402K	0.0%Prev: 0.0%	2,932 SH	Increased
INTERNATIONAL PAPER CO	COM	$1.7M	0.2%Prev: 0.2%	30,899 SH	Decreased-6,491 SH
INTERPUBLIC GROUP COS INC	COM	$915K	0.1%Prev: 0.1%	32,942 SH	Increased-1,560 SH
ISHARES TR	CORE MSCI INTL	$91.3M	10.0%Prev: 10.5%	1,415,632 SH	Decreased-19,693 SH
JABIL INC	COM	$1.3M	0.1%Prev: 0.1%	9,091 SH	Increased+4,590 SH
JOHNSON & JOHNSON	COM	$7.2M	0.8%Prev: 0.9%	50,519 SH	Decreased-398 SH
JOHNSON CTLS INTL PLC	SHS	$2.2M	0.2%Prev: 0.3%	28,266 SH	Decreased-3,201 SH
JUNIPER NETWORKS INC	COM	$593K	0.1%	15,887 SH	New
KIMBERLY-CLARK CORP	COM	$3.2M	0.3%Prev: 0.4%	24,554 SH	Decreased-2,612 SH
KINDER MORGAN INC DEL	COM	$3.5M	0.4%Prev: 0.3%	128,964 SH	Increased+15,171 SH
KOHLS CORP	COM	$557K	0.1%	40,159 SH	New
KRAFT HEINZ CO	COM	$2.1M	0.2%Prev: 0.2%	67,721 SH	Decreased-6,861 SH
KROGER CO	COM	$2.2M	0.2%Prev: 0.2%	36,307 SH	Increased+4,719 SH
L3HARRIS TECHNOLOGIES INC	COM	$2.8M	0.3%Prev: 0.3%	13,227 SH	Decreased-534 SH
LABCORP HOLDINGS INC	COM SHS	$1.3M	0.1%Prev: 0.1%	5,581 SH	Increased+348 SH
LAM RESEARCH CORP	COM NEW	$5.4M	0.6%Prev: 0.5%	75,122 SH	Increased+6,383 SH
LANDSTAR SYS INC	COM	$532K	0.1%Prev: 0.1%	3,082 SH	Increased-378 SH
LENNAR CORP	CL A	$1.9M	0.2%Prev: 0.3%	13,942 SH	Decreased-7,219 SH
LENNAR CORP	CL B	$329K	0.0%Prev: 0.1%	2,494 SH	Decreased-1,975 SH
LIBERTY GLOBAL LTD	COM CL A	$427K	0.0%	34,077 SH	New
LIBERTY GLOBAL LTD	COM CL C	$425K	0.0%	32,663 SH	New
LINCOLN ELEC HLDGS INC	COM	$389K	0.0%Prev: 0.0%	2,074 SH	Decreased
LOCKHEED MARTIN CORP	COM	$5.1M	0.6%Prev: 0.6%	10,560 SH	Decreased-1,767 SH
LOUISIANA PAC CORP	COM	$743K	0.1%Prev: 0.1%	7,182 SH	Increased+267 SH
LOWES COS INC	COM	$5.7M	0.6%Prev: 0.6%	23,040 SH	Increased-249 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$2.1M	0.2%Prev: 0.2%	28,636 SH	Increased+1,983 SH
MACYS INC	COM	$684K	0.1%Prev: 0.1%	40,782 SH	Increased-2,052 SH
MANPOWERGROUP INC	COM	$651K	0.1%Prev: 0.1%	11,452 SH	Decreased-513 SH
MARATHON PETE CORP	COM	$4.9M	0.5%Prev: 0.5%	36,078 SH	Increased+3,107 SH
MASCO CORP	COM	$1.5M	0.2%Prev: 0.1%	20,701 SH	Increased+455 SH
MCDONALDS CORP	COM	$4.5M	0.5%Prev: 0.5%	15,451 SH	Decreased+785 SH
MCKESSON CORP	COM	$5.7M	0.6%Prev: 0.6%	10,043 SH	Decreased+1,187 SH
MEDTRONIC PLC	SHS	$5.1M	0.6%Prev: 0.6%	63,592 SH	Decreased+1,046 SH
MERCK & CO INC	COM	$4.9M	0.5%Prev: 0.6%	49,986 SH	Decreased-13,590 SH
METTLER TOLEDO INTERNATIONAL	COM	$1.2M	0.1%Prev: 0.1%	974 SH	Increased+74 SH
MGM RESORTS INTERNATIONAL	COM	$678K	0.1%	19,737 SH	New
MOHAWK INDS INC	COM	$353K	0.0%Prev: 0.0%	2,981 SH	Increased
MONDELEZ INTL INC	CL A	$4.6M	0.5%	78,393 SH	New
MURPHY USA INC	COM	$783K	0.1%Prev: 0.1%	1,566 SH	Increased+100 SH
NETAPP INC	COM	$2.1M	0.2%Prev: 0.1%	17,841 SH	Increased+2,906 SH
NEWELL RUBBERMAID INC	COM	$565K	0.1%Prev: 0.0%	56,523 SH	Increased+8,700 SH
NEWMARKET CORP	COM	$445K	0.0%Prev: 0.0%	836 SH	Decreased
NEWMONT CORP	COM	$2.3M	0.3%Prev: 0.4%	62,667 SH	Decreased-7,961 SH
NEXSTAR BROADCASTING GROUP I	CL A	$564K	0.1%Prev: 0.1%	3,593 SH	Decreased-673 SH
NORFOLK SOUTHN CORP	COM	$2.7M	0.3%Prev: 0.3%	11,718 SH	Decreased-920 SH
NORTHROP GRUMMAN CORP	COM	$3.5M	0.4%Prev: 0.4%	7,453 SH	Decreased-236 SH
NUCOR CORP	COM	$3.0M	0.3%	26,352 SH	New
NVR INC	COM	$1.8M	0.2%Prev: 0.2%	226 SH	Decreased-40 SH
OLIN CORP	COM PAR $1	$573K	0.1%	17,284 SH	New
OMNICOM GROUP INC	COM	$1.4M	0.2%Prev: 0.2%	16,600 SH	Decreased-2,383 SH
OREILLY AUTOMOTIVE INC	COM	$4.8M	0.5%Prev: 0.5%	4,094 SH	Increased+777 SH
OWENS CORNING NEW	COM	$825K	0.1%Prev: 0.1%	4,864 SH	Increased-873 SH
PENSKE AUTOMOTIVE GRP INC	COM	$402K	0.0%Prev: 0.0%	2,618 SH	Increased+517 SH
PEPSICO INC	COM	$4.0M	0.4%Prev: 0.5%	26,636 SH	Decreased-7,958 SH
PFIZER INC	COM	$5.8M	0.6%Prev: 0.6%	218,000 SH	Decreased-10,990 SH
PHILIP MORRIS INTL INC	COM	$6.0M	0.7%Prev: 0.8%	49,766 SH	Decreased+517 SH
PHILLIPS 66	COM	$4.8M	0.5%Prev: 0.5%	42,430 SH	Decreased+747 SH
POST HLDGS INC	COM	$407K	0.0%Prev: 0.0%	3,586 SH	Increased+681 SH
PREMIER INC	CL A	$738K	0.1%Prev: 0.1%	34,828 SH	Increased-1,712 SH
PROCTER AND GAMBLE CO	COM	$8.3M	0.9%Prev: 0.9%	49,560 SH	Increased+1,620 SH
PULTE GROUP INC	COM	$1.6M	0.2%Prev: 0.2%	15,031 SH	Decreased-2,368 SH
PVH CORP	COM	$660K	0.1%Prev: 0.1%	6,239 SH	Increased-1,143 SH
QORVO INC	COM	$1.0M	0.1%Prev: 0.1%	14,830 SH	Increased+3,845 SH
QUEST DIAGNOSTICS INC	COM	$1.5M	0.2%Prev: 0.2%	10,045 SH	Increased+1,005 SH
RALPH LAUREN CORP	CL A	$861K	0.1%Prev: 0.1%	3,706 SH	Increased+998 SH
RELIANCE INC	COM	$1.3M	0.1%Prev: 0.2%	4,827 SH	Decreased-171 SH
RH	COM	$413K	0.0%	1,049 SH	New
ROBERT HALF INTL INC	COM	$766K	0.1%Prev: 0.1%	10,889 SH	Increased-1,629 SH
ROSS STORES INC	COM	$2.1M	0.2%	13,829 SH	New
SCIENCE APPLICATNS INTL CP N	COM	$331K	0.0%Prev: 0.1%	2,988 SH	Decreased-1,853 SH
SCOTTS MIRACLE GRO CO	CL A	$290K	0.0%Prev: 0.0%	4,445 SH	Decreased-1,583 SH
SEALED AIR CORP NEW	COM	$243K	0.0%Prev: 0.0%	7,240 SH	Increased-342 SH
SERVICE CORP INTL	COM	$790K	0.1%Prev: 0.1%	9,893 SH	Decreased-344 SH
SKYWORKS SOLUTIONS INC	COM	$1.5M	0.2%Prev: 0.1%	17,020 SH	Increased+2,147 SH
SMITH A O	COM	$746K	0.1%Prev: 0.1%	10,972 SH	Decreased-513 SH
SMUCKER J M CO	COM NEW	$891K	0.1%Prev: 0.1%	8,105 SH	Decreased-342 SH
SNAP ON INC	COM	$987K	0.1%Prev: 0.1%	2,903 SH	Increased+178 SH
SONOCO PRODS CO	COM	$311K	0.0%Prev: 0.0%	6,404 SH	Decreased-1,209 SH
SOUTHERN COPPER CORP	COM	$333K	0.0%Prev: 0.1%	3,645 SH	Decreased-1,578 SH
SPECTRUM BRANDS HLDGS INC NE	COM	$310K	0.0%	3,704 SH	New
STEEL DYNAMICS INC	COM	$1.7M	0.2%Prev: 0.2%	15,330 SH	Decreased-686 SH
SUNRISE COMMUNICATIONS AG	ADS CL A	$576K	0.1%	13,303 SH	New
SYSCO CORP	COM	$2.1M	0.2%Prev: 0.2%	27,461 SH	Decreased-1,368 SH
TAPESTRY INC	COM	$1.7M	0.2%Prev: 0.1%	25,199 SH	Increased+7,534 SH
TARGET CORP	COM	$4.8M	0.5%Prev: 0.4%	35,394 SH	Increased-3,846 SH
TEMPUR SEALY INTL INC	COM	$802K	0.1%Prev: 0.1%	14,073 SH	Increased+4,375 SH
TERADYNE INC	COM	$1.0M	0.1%Prev: 0.1%	8,045 SH	Increased+1,550 SH
TEXTRON INC	COM	$1.3M	0.1%Prev: 0.1%	17,437 SH	Decreased-855 SH
THE CIGNA GROUP	COM	$4.8M	0.5%Prev: 0.6%	17,371 SH	Decreased-1,306 SH
TOLL BROTHERS INC	COM	$927K	0.1%Prev: 0.1%	7,350 SH	Increased-1,110 SH
TORO CO	COM	$331K	0.0%Prev: 0.0%	4,124 SH	Decreased-1,572 SH
TRAVEL PLUS LEISURE CO	COM	$549K	0.1%Prev: 0.0%	10,980 SH	Increased+1,693 SH
TYSON FOODS INC	CL A	$1.0M	0.1%Prev: 0.1%	17,668 SH	Decreased-1,857 SH
ULTA BEAUTY INC	COM	$2.1M	0.2%Prev: 0.2%	4,747 SH	Increased+437 SH
UNION PAC CORP	COM	$5.8M	0.6%Prev: 0.6%	25,568 SH	Increased+758 SH
UNITED PARCEL SERVICE INC	CL B	$5.2M	0.6%Prev: 0.6%	41,821 SH	Decreased-8,038 SH
UNIVERSAL HLTH SVCS INC	CL B	$772K	0.1%Prev: 0.1%	4,329 SH	Decreased-171 SH
V F CORP	COM	$387K	0.0%Prev: 0.0%	18,055 SH	Increased+1,583 SH
VALERO ENERGY CORP	COM	$4.3M	0.5%Prev: 0.5%	36,122 SH	Decreased+775 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$53.5M	5.8%Prev: 6.1%	1,213,841 SH	Decreased-50,122 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$91.8M	10.0%Prev: 10.3%	1,920,984 SH	Decreased+24,622 SH
VERISIGN INC	COM	$1.6M	0.2%Prev: 0.2%	7,851 SH	Increased+1,823 SH
WENDYS CO	COM	$397K	0.0%	24,394 SH	New
WILLIAMS SONOMA INC	COM	$2.1M	0.2%Prev: 0.1%	11,404 SH	Increased+3,679 SH
WYNDHAM HOTELS & RESORTS INC	COM	$449K	0.0%	4,457 SH	New
YUM BRANDS INC	COM	$1.9M	0.2%Prev: 0.2%	14,552 SH	Decreased+363 SH

Sold (vs prior filing)

ALBERTSONS COS INC — $870K
APPLIED MATLS INC — $3.5M
ARCHER DANIELS MIDLAND CO — $2.0M
BOOZ ALLEN HAMILTON HLDG COR — $638K
BORGWARNER INC — $382K
CENTENE CORP DEL — $2.8M
CHARTER COMMUNICATIONS INC N — $2.9M
CHORD ENERGY CORPORATION — $748K
CIVITAS RESOURCES INC — $413K
COTERRA ENERGY INC — $2.3M
CROWN HOLDINGS INC — $522K
D R HORTON INC — $2.1M
DEVON ENERGY CORP NEW — $2.3M
ELECTRONIC ARTS INC — $1.6M
FERGUSON ENTERPRISES INC — $2.4M
GENERAL DYNAMICS CORP — $4.0M
HALLIBURTON CO — $897K
HUNTINGTON INGALLS INDS INC — $407K
KBR INC — $295K
KEURIG DR PEPPER INC — $1.5M
… and 10 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
May 13, 2025	Q4 2024	13F-HR	0002067069-25-000003	$917.0M	View
May 12, 2025	Q1 2025	13F-HR	0002067069-25-000001	$945.8M	View