CIK: 0000051762 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Dec 27, 2023
Total Value ($000): $1,611,876 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 71,146 | $59,093 | 3.7% | $24.85 | +237.9% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 403,652 | $58,538 | 3.6% | $56.04 | +153.9% | COM | 46625H100 |
| CMCSA | COMCAST CORP - CL A | 1,296,119 | $57,470 | 3.6% | $34.02 | +22.0% | COM | 20030N101 |
| ABBV | ABBVIE INC | 384,615 | $57,331 | 3.6% | $53.63 | +152.3% | COM | 00287Y109 |
| CVX | CHEVRON CORP | 330,249 | $55,687 | 3.5% | $74.92 | +94.5% | COM | 166764100 |
| CSCO | CISCO SYSTEMS INC | 1,033,246 | $55,547 | 3.4% | $33.54 | +49.9% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 379,729 | $53,276 | 3.3% | $113.08 | +16.5% | COM | 459200101 |
| ENB | ENBRIDGE INC | 1,594,917 | $52,935 | 3.3% | $29.33 | +3.6% | COM | 29250N105 |
| GILD | GILEAD SCIENCES INC | 681,826 | $51,096 | 3.2% | $55.92 | +26.4% | COM | 375558103 |
| EMR | EMERSON ELECTRIC COMPANY | 496,862 | $47,982 | 3.0% | $80.99 | +12.6% | COM | 291011104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 816,704 | $47,402 | 2.9% | $44.03 | +23.4% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 1,113,295 | $46,814 | 2.9% | $27.90 | +30.6% | COM | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 297,872 | $46,394 | 2.9% | $99.15 | +54.6% | COM | 478160104 |
| T | AT&T INC | 3,084,075 | $46,323 | 2.9% | $15.49 | -16.4% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE - CL B | 288,517 | $44,971 | 2.8% | $102.43 | +48.1% | COM | 911312106 |
| PSX | PHILLIPS 66 | 359,742 | $43,223 | 2.7% | $61.13 | +69.0% | COM | 718546104 |
| — | BLACKROCK INC | 66,458 | $42,964 | 2.7% | $570.99 | — | COM | 09247X101 |
| MTB | M & T BANK CORP | 331,210 | $41,882 | 2.6% | $118.00 | +2.1% | COM | 55261F104 |
| LMT | LOCKHEED MARTIN CORPORATION | 100,424 | $41,069 | 2.5% | $270.05 | +53.7% | COM | 539830109 |
| CVS | CVS HEALTH CORPORATION | 568,882 | $39,719 | 2.5% | $50.02 | +29.1% | COM | 126650100 |
| SRE | SEMPRA COM | 567,105 | $38,580 | 2.4% | $58.54 | +13.8% | COM | 816851109 |
| HD | HOME DEPOT INC | 122,595 | $37,043 | 2.3% | $196.75 | +54.0% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 442,959 | $34,710 | 2.2% | $87.98 | -11.6% | COM | G5960L103 |
| TSN | TYSON FOODS INC - CL A | 662,094 | $33,429 | 2.1% | $56.32 | -13.1% | COM | 902494103 |
| GLW | CORNING INC | 976,574 | $29,756 | 1.8% | $21.43 | +43.2% | COM | 219350105 |
| BAC | BANK OF AMERICA CORP | 1,079,793 | $29,565 | 1.8% | $21.21 | +31.1% | COM | 060505104 |
| EVRG | EVERGY INC | 539,696 | $27,363 | 1.7% | $49.23 | +4.0% | COM | 30034W106 |
| TRV | TRAVELERS COS INC | 164,951 | $26,938 | 1.7% | $103.78 | +54.0% | COM | 89417E109 |
| COF | CAPITAL ONE FINANCIAL CORP | 271,945 | $26,392 | 1.6% | $97.63 | +5.5% | COM | 14040H105 |
| KVUE | KENVUE INC | 1,273,670 | $25,575 | 1.6% | $21.04 | 0.0% | COM | 49177J102 |
| AAPL | APPLE INC | 144,586 | $24,755 | 1.5% | $90.94 | +99.4% | COM | 037833100 |
| CRH | CRH PLC | 396,695 | $21,711 | 1.3% | $54.36 | 0.0% | COM | G25508105 |
| MSFT | MICROSOFT CORP | 62,569 | $19,756 | 1.2% | $89.22 | +263.8% | COM | 594918104 |
| DOW | DOW INC | 371,384 | $19,149 | 1.2% | $47.19 | -1.9% | COM | 260557103 |
| XOM | EXXON MOBIL CORP | 83,341 | $9,799 | 0.6% | $45.47 | +122.1% | COM | 30231G102 |
| ETN | EATON CORP PLC | 43,862 | $9,355 | 0.6% | $74.01 | +183.3% | COM | G29183103 |
| ADBE | ADOBE INC | 15,808 | $8,060 | 0.5% | $371.20 | +41.3% | COM | 00724F101 |
| LLY | LILLY ELI & COMPANY | 14,990 | $8,051 | 0.5% | $109.35 | +363.4% | COM | 532457108 |
| NVDA | NVIDIA CORP | 18,348 | $7,981 | 0.5% | $22.40 | +99.9% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 69,241 | $7,690 | 0.5% | $88.73 | +24.0% | COM | 747525103 |
| GOOG | ALPHABET CLASS C | 55,834 | $7,362 | 0.5% | $105.10 | +22.8% | COM | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 14,540 | $7,331 | 0.5% | $333.60 | +40.9% | COM | 91324P102 |
| V | VISA INC - CL A | 30,897 | $7,107 | 0.4% | $185.41 | +27.4% | COM | 92826C839 |
| HON | HONEYWELL INTERNATIONAL INC | 30,528 | $5,640 | 0.3% | $154.16 | +12.8% | COM | 438516106 |
| AMZN | AMAZON.COM INC | 42,492 | $5,402 | 0.3% | $123.69 | +8.3% | COM | 023135106 |
| DD | DUPONT DE NEMOURS INC | 72,359 | $5,397 | 0.3% | $22.06 | +35.5% | COM | 26614N102 |
| FERG1GBX | FERGUSON PLC | 32,307 | $5,314 | 0.3% | $0.13 | — | COM | G3421J106 |
| STZ | CONSTELLATION BRANDS INC-A | 19,020 | $4,780 | 0.3% | $207.57 | +20.1% | COM | 21036P108 |
| TSM | TAIWAN SEMICONDUCTOR - SP ADR | 51,722 | $4,495 | 0.3% | $21.88 | — | ADR | 874039100 |
| WDC | WESTERN DIGITAL CORP | 97,752 | $4,460 | 0.3% | $31.06 | +1.2% | COM | 958102105 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 11,128 | $4,445 | 0.3% | $244.59 | +78.7% | COM | 90384S303 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,454 | $4,279 | 0.3% | $528.90 | 0.0% | COM | 883556102 |
| MET | METLIFE INC | 64,142 | $4,035 | 0.3% | $35.07 | +65.4% | COM | 59156R108 |
| WBD | WARNER BROTHERS DISCOVERY INC | 348,555 | $3,785 | 0.2% | $13.99 | -10.8% | COM | 934423104 |
| PEP | PEPSICO INCORPORATED | 21,783 | $3,691 | 0.2% | $96.73 | +72.8% | COM | 713448108 |
| MS | MORGAN STANLEY | 44,300 | $3,618 | 0.2% | $37.71 | +112.9% | COM | 617446448 |
| ORCL | ORACLE CORP | 33,443 | $3,542 | 0.2% | $32.14 | +250.9% | COM | 68389X105 |
| GOOGL | ALPHABET CLASS A | 25,023 | $3,275 | 0.2% | $106.66 | +20.4% | COM | 02079K305 |
| DIS | DISNEY WALT CO | 38,247 | $3,100 | 0.2% | $109.61 | -23.9% | COM | 254687106 |
| EXPE | EXPEDIA GROUP INC | 27,959 | $2,882 | 0.2% | $142.01 | -22.9% | COM | 30212P303 |
| — | APTIV PLC | 29,010 | $2,860 | 0.2% | $85.26 | — | COM | G6095L109 |
| BAX | BAXTER INTERNATIONAL INC | 75,679 | $2,856 | 0.2% | $40.77 | -1.5% | COM | 071813109 |
| MRK | MERCK & COMPANY INC | 27,265 | $2,807 | 0.2% | $86.65 | +15.2% | COM | 58933Y105 |
| LOW | LOWES COMPANIES INC | 12,960 | $2,694 | 0.2% | $67.34 | +219.1% | COM | 548661107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 13,259 | $2,624 | 0.2% | $166.21 | +15.7% | COM | G7496G103 |
| AZN | ASTRAZENECA PLC - ADR | 35,897 | $2,431 | 0.2% | $62.99 | — | ADR | 046353108 |
| AMD | ADVANCED MICRO DEVICES INC | 22,388 | $2,302 | 0.1% | $112.67 | -3.6% | COM | 007903107 |
| BWA | BORGWARNER INC | 56,650 | $2,287 | 0.1% | $33.07 | +23.9% | COM | 099724106 |
| MCD | MCDONALDS CORP | 8,635 | $2,275 | 0.1% | $168.86 | +59.6% | COM | 580135101 |
| CTRA | COTERRA ENERGY INC | 81,163 | $2,195 | 0.1% | $13.64 | +84.8% | COM | 127097103 |
| PFE | PFIZER INC | 63,882 | $2,119 | 0.1% | $29.95 | +2.1% | COM | 717081103 |
| RY | ROYAL BANK OF CANADA | 22,562 | $1,973 | 0.1% | $93.01 | 0.0% | COM | 780087102 |
| AMGN | AMGEN INC | 7,137 | $1,918 | 0.1% | $195.16 | +18.8% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 20,308 | $1,880 | 0.1% | $55.59 | +55.0% | COM | 718172109 |
| PH | PARKER-HANNIFIN CORP | 4,790 | $1,866 | 0.1% | $257.20 | +52.2% | COM | 701094104 |
| GIS | GENERAL MILLS INCORPORATED | 28,979 | $1,854 | 0.1% | $39.96 | +61.6% | COM | 370334104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 6,184 | $1,753 | 0.1% | $219.97 | +24.9% | COM | 009158106 |
| COST | COSTCO WHOLESALE CORP | 3,061 | $1,730 | 0.1% | $358.71 | +48.4% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS | 50,218 | $1,628 | 0.1% | $31.86 | -9.0% | COM | 92343V104 |
| NXPI | NXP SEMICONDUCTORS NV | 7,953 | $1,590 | 0.1% | $112.87 | +75.5% | COM | N6596X109 |
| ABT | ABBOTT LABORATORIES | 15,643 | $1,515 | 0.1% | $96.98 | +3.6% | COM | 002824100 |
| TROW | PRICE T ROWE GROUP INC | 14,225 | $1,492 | 0.1% | $97.69 | +2.6% | COM | 74144T108 |
| PG | PROCTER AND GAMBLE COMPANY | 10,090 | $1,472 | 0.1% | $74.86 | +92.5% | COM | 742718109 |
| AMAT | APPLIED MATERIALS INC | 10,349 | $1,433 | 0.1% | $21.54 | +551.9% | COM | 038222105 |
| FDX | FEDEX CORP | 5,241 | $1,388 | 0.1% | $190.64 | +29.4% | COM | 31428X106 |
| OMC | OMNICOM GROUP | 18,503 | $1,378 | 0.1% | $54.28 | +39.7% | COM | 681919106 |
| TGT | TARGET CORP | 11,870 | $1,312 | 0.1% | $115.94 | +0.4% | COM | 87612E106 |
| AXP | AMERICAN EXPRESS CO | 8,169 | $1,219 | 0.1% | $82.67 | +92.2% | COM | 025816109 |
| SBUX | STARBUCKS CORP | 12,612 | $1,151 | 0.1% | $50.73 | +82.2% | COM | 855244109 |
| UNP | UNION PACIFIC CORPORATION | 5,470 | $1,114 | 0.1% | $198.62 | +3.8% | COM | 907818108 |
| VNT | VONTIER CORPORATION | 34,830 | $1,077 | 0.1% | $24.66 | +24.9% | COM | 928881101 |
| TSLA | TESLA INC | 3,843 | $962 | 0.1% | $222.35 | +15.5% | COM | 88160R101 |
| GPC | GENUINE PARTS CO | 6,380 | $921 | 0.1% | $84.58 | +70.8% | COM | 372460105 |
| WFC | WELLS FARGO & COMPANY | 21,698 | $887 | 0.1% | $31.16 | +30.6% | COM | 949746101 |
| SYK | STRYKER CORP | 3,205 | $876 | 0.1% | $280.01 | 0.0% | COM | 863667101 |
| NKE | NIKE INC - CL B | 8,731 | $835 | 0.1% | $92.50 | +6.2% | COM | 654106103 |
| BA | BOEING COMPANY | 4,268 | $818 | 0.1% | $222.82 | -1.8% | COM | 097023105 |
| D | DOMINION ENERGY INC | 15,633 | $698 | 0.0% | $60.11 | -26.7% | COM | 25746U109 |
| LNC | LINCOLN NATIONAL CORP | 27,973 | $691 | 0.0% | $40.46 | -44.0% | COM | 534187109 |
| CAT | CATERPILLAR INC | 2,516 | $687 | 0.0% | $158.18 | +65.3% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC - CL B | 1,866 | $654 | 0.0% | $233.39 | +52.0% | COM | 084670702 |
| MOG/A | MOOG INC CL A | 5,579 | $630 | 0.0% | $110.36 | 0.0% | COM | 615394202 |
| GS | GOLDMAN SACHS GROUP INC | 1,850 | $599 | 0.0% | $323.64 | -2.6% | COM | 38141G104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,661 | $598 | 0.0% | $54.27 | +45.1% | COM | 595017104 |
| META | FACEBOOK INC-A | 1,915 | $575 | 0.0% | $219.69 | +36.2% | COM | 30303M102 |
| BHP | BHP GROUP LTD SP ADS | 10,084 | $574 | 0.0% | $69.80 | — | ADR | 088606108 |
| PBA | PEMBINA PIPELINE CORP | 19,072 | $573 | 0.0% | $24.29 | +14.0% | COM | 706327103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 4,551 | $559 | 0.0% | $57.10 | +101.5% | COM | 693475105 |
| EMN | EASTMAN CHEMICAL COMPANY | 7,240 | $555 | 0.0% | $93.76 | -19.6% | COM | 277432100 |
| BP | BP PLC - ADR | 13,367 | $518 | 0.0% | $25.33 | — | ADR | 055622104 |
| WMB | WILLIAMS COS INC | 15,120 | $509 | 0.0% | $26.25 | +17.6% | COM | 969457100 |
| BAESY | BAE SYSTEMS PLC - SP ADR | 8,665 | $428 | 0.0% | $29.94 | — | ADR | 05523R107 |
| AFL | AFLAC INC | 5,408 | $415 | 0.0% | $30.00 | +135.1% | COM | 001055102 |
| IFF | INT'L FLAVORS & FRAGRANCES | 5,891 | $402 | 0.0% | $113.17 | -39.2% | COM | 459506101 |
| SBGSY | SCHNEIDER ELECTRIC SE ADR | 12,116 | $400 | 0.0% | $31.04 | — | ADR | 80687P106 |
| MUFG | MITSUBISHI UFJ FINL GRP - ADR | 45,165 | $383 | 0.0% | $4.95 | — | ADR | 606822104 |
| SMFG | SUMITOMO MITSUI - SP ADR | 38,110 | $375 | 0.0% | $6.49 | — | ADR | 86562M209 |
| HMC | HONDA MOTOR CO LTD - SP ADR | 10,575 | $356 | 0.0% | $26.84 | — | ADR | 438128308 |
| VOD | VODAFONE GROUP PLC | 36,515 | $346 | 0.0% | $13.36 | — | ADR | 92857W308 |
| SNY | SANOFI-AVENTIS - ADR | 6,410 | $344 | 0.0% | $49.00 | — | ADR | 80105N105 |
| EXC | EXELON CORPORATION | 9,091 | $344 | 0.0% | $25.54 | +45.8% | COM | 30161N101 |
| BNPQY | BNP PARIBAS SP ADR | 10,781 | $342 | 0.0% | $27.62 | — | ADR | 05565A202 |
| NVS | NOVARTIS AG - ADR | 3,247 | $331 | 0.0% | $85.83 | — | ADR | 66987V109 |
| RMD | RESMED INC | 2,166 | $320 | 0.0% | $111.01 | +59.2% | COM | 761152107 |
| RTX | RTX CORPORATION COM | 4,431 | $319 | 0.0% | $60.89 | +33.4% | COM | 75513E101 |
| MBGYY | MERCEDES-BENZ GROUP AG | 17,915 | $311 | 0.0% | $8.91 | — | ADR | 233825207 |
| RIO | RIO TINTO PLC - ADR | 4,825 | $307 | 0.0% | $70.63 | — | ADR | 767204100 |
| NGG | NATIONAL GRID PLC-SP ADR | 4,990 | $303 | 0.0% | $64.31 | — | ADR | 636274409 |
| ABBNY | ABB LTD - SP ADR | 8,125 | $289 | 0.0% | $34.87 | — | ADR | 000375204 |
| AXAHY | AXA - SP ADR | 9,525 | $283 | 0.0% | $25.89 | — | ADR | 054536107 |
| ALIZY | ALLIANZ SE UNSPONSORED ADS | 11,870 | $282 | 0.0% | $0.02 | — | ADR | 018820100 |
| ORANY | ORANGE - SPON ADR | 24,280 | $279 | 0.0% | $8.80 | — | ADR | 684060106 |
| BTI | BRITISH AMERN TOBACCO PLC ADR | 8,755 | $275 | 0.0% | $36.94 | — | ADR | 110448107 |
| — | KELLANOVA COM | 4,579 | $272 | 0.0% | $48.04 | +14.3% | COM | 487836108 |
| BCS | BARCLAYS PLC - ADR | 33,735 | $263 | 0.0% | $8.46 | — | ADR | 06738E204 |
| SCHW | CHARLES SCHWAB CORPORATION | 4,591 | $252 | 0.0% | $76.36 | -23.4% | COM | 808513105 |
| IX | ORIX - SP ADR | 2,660 | $250 | 0.0% | $92.80 | — | ADR | 686330101 |
| ERIC | ERICSSON ADR | 51,225 | $249 | 0.0% | $5.31 | — | ADR | 294821608 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,535 | $241 | 0.0% | $73.47 | +14.7% | COM | 744320102 |
| CKHUY | CK HUTCHISON HOLDIN-UNSP ADR | 43,350 | $228 | 0.0% | $6.01 | — | ADR | 12562Y100 |
| — | ARISTA NETWORKS INC | 1,200 | $221 | 0.0% | $183.93 | — | COM | 040413106 |
| XEL | XCEL ENERGY INC | 3,836 | $220 | 0.0% | $60.92 | -9.4% | COM | 98389B100 |
| INTC | INTEL CORPORATION | 6,134 | $218 | 0.0% | $44.17 | -22.5% | COM | 458140100 |
| WMT | WAL-MART INC | 1,340 | $214 | 0.0% | $51.81 | 0.0% | COM | 931142103 |
| MFC | MANULIFE FINANCIAL CORP | 10,980 | $201 | 0.0% | $19.32 | -2.2% | COM | 56501R106 |
| KMTUY | KOMATSU LTD SPONS ADR | 7,441 | $201 | 0.0% | $0.03 | — | ADR | 500458401 |
| AES | AES CORPORATION | 10,105 | $154 | 0.0% | $20.56 | -17.3% | COM | 00130H105 |
| — | AGENT INFORMATION SOFTWARE I | 28,000 | $38 | 0.0% | $0.25 | — | COM | 00847D108 |
| SSCFF | SMARTCOOL SYSTEMS INC | 10,000 | $0 | 0.0% | $0.00 | -96.1% | COM | 83171N108 |