CIK: 0000051762 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Aug 7, 2024
Total Value ($000): $1,756,100 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 348,478 | $69,800 | 4.0% | $56.04 | +209.8% | COM | 46625H100 |
| AVGO | BROADCOM INC | 50,938 | $67,513 | 3.8% | $24.85 | +387.8% | COM | 11135F101 |
| ABBV | ABBVIE INC | 342,207 | $62,316 | 3.5% | $53.63 | +202.0% | COM | 00287Y109 |
| PSX | PHILLIPS 66 | 335,778 | $54,846 | 3.1% | $61.13 | +120.8% | COM | 718546104 |
| ENB | ENBRIDGE INC | 1,491,405 | $53,959 | 3.1% | $29.48 | +7.0% | COM | 29250N105 |
| CVX | CHEVRON CORP | 339,172 | $53,501 | 3.0% | $79.91 | +74.0% | COM | 166764100 |
| CMCSA | COMCAST CORP - CL A | 1,228,868 | $53,271 | 3.0% | $34.17 | +18.9% | COM | 20030N101 |
| EMR | EMERSON ELECTRIC COMPANY | 464,611 | $52,696 | 3.0% | $80.99 | +22.7% | COM | 291011104 |
| T | AT&T INC | 2,890,647 | $50,875 | 2.9% | $15.52 | +0.7% | COM | 00206R102 |
| — | BLACKROCK INC | 60,407 | $50,362 | 2.9% | $570.99 | — | COM | 09247X101 |
| CVS | CVS HEALTH CORPORATION | 621,253 | $49,551 | 2.8% | $51.99 | +36.2% | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE - CL B | 320,022 | $47,565 | 2.7% | $105.44 | +29.4% | COM | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 243,395 | $46,479 | 2.6% | $113.08 | +52.6% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 626,721 | $45,907 | 2.6% | $55.92 | +28.7% | COM | 375558103 |
| CSCO | CISCO SYSTEMS INC | 916,634 | $45,749 | 2.6% | $33.54 | +40.7% | COM | 17275R102 |
| MTB | M & T BANK CORP | 314,375 | $45,723 | 2.6% | $117.98 | +10.7% | COM | 55261F104 |
| HD | HOME DEPOT INC | 115,270 | $44,218 | 2.5% | $198.35 | +75.7% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 276,002 | $43,661 | 2.5% | $99.15 | +51.5% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORPORATION | 90,646 | $41,232 | 2.3% | $270.05 | +54.0% | COM | 539830109 |
| COF | CAPITAL ONE FINANCIAL CORP | 273,421 | $40,710 | 2.3% | $98.06 | +34.5% | COM | 14040H105 |
| MO | ALTRIA GROUP INC | 918,126 | $40,049 | 2.3% | $27.90 | +28.0% | COM | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 718,452 | $38,962 | 2.2% | $44.21 | +4.4% | COM | 110122108 |
| EVRG | EVERGY INC | 702,889 | $37,520 | 2.1% | $48.66 | -3.2% | COM | 30034W106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 151,797 | $36,776 | 2.1% | $232.03 | +0.2% | COM | 009158106 |
| MDT | MEDTRONIC PLC | 417,930 | $36,423 | 2.1% | $87.89 | -8.2% | COM | G5960L103 |
| SRE | SEMPRA COM | 502,480 | $36,093 | 2.1% | $58.54 | +15.0% | COM | 816851109 |
| GLW | CORNING INC | 1,068,423 | $35,215 | 2.0% | $22.18 | +37.3% | COM | 219350105 |
| TSN | TYSON FOODS INC - CL A | 593,891 | $34,879 | 2.0% | $55.20 | -7.0% | COM | 902494103 |
| TRV | TRAVELERS COS INC | 150,871 | $34,721 | 2.0% | $103.78 | +99.2% | COM | 89417E109 |
| CRH | CRH PLC | 394,268 | $34,010 | 1.9% | $54.54 | +37.0% | COM | G25508105 |
| MSFT | MICROSOFT CORP | 64,775 | $27,252 | 1.6% | $113.74 | +251.0% | COM | 594918104 |
| KVUE | KENVUE INC | 1,241,740 | $26,648 | 1.5% | $20.92 | -9.9% | COM | 49177J102 |
| AAPL | APPLE INC | 116,813 | $20,031 | 1.1% | $91.95 | +96.0% | COM | 037833100 |
| DOW | DOW INC | 337,658 | $19,561 | 1.1% | $47.35 | +3.4% | COM | 260557103 |
| NVDA | NVIDIA CORP | 17,354 | $15,681 | 0.9% | $23.14 | +213.1% | COM | 67066G104 |
| ETN | EATON CORP PLC | 42,541 | $13,302 | 0.8% | $75.43 | +254.8% | COM | G29183103 |
| QCOM | QUALCOMM INC | 65,201 | $11,039 | 0.6% | $89.23 | +66.5% | COM | 747525103 |
| LLY | LILLY ELI & COMPANY | 13,241 | $10,301 | 0.6% | $109.35 | +542.4% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 86,732 | $10,082 | 0.6% | $48.19 | +103.6% | COM | 30231G102 |
| GOOG | ALPHABET CLASS C | 55,929 | $8,516 | 0.5% | $105.96 | +35.2% | COM | 02079K107 |
| V | VISA INC - CL A | 30,054 | $8,387 | 0.5% | $186.36 | +46.1% | COM | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 16,556 | $8,190 | 0.5% | $352.74 | +38.6% | COM | 91324P102 |
| ADBE | ADOBE INC | 15,954 | $8,050 | 0.5% | $374.75 | +53.0% | COM | 00724F101 |
| AMZN | AMAZON.COM INC | 43,102 | $7,775 | 0.4% | $124.07 | +34.5% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 39,911 | $7,204 | 0.4% | $119.46 | +46.3% | COM | 007903107 |
| FERG1GBX | FERGUSON PLC | 32,061 | $7,003 | 0.4% | $3.84 | — | COM | G3421J106 |
| PEP | PEPSICO INCORPORATED | 35,823 | $6,269 | 0.4% | $124.42 | +26.4% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,536 | $6,124 | 0.3% | $534.92 | +4.3% | COM | 883556102 |
| DIS | DISNEY WALT CO | 49,996 | $6,117 | 0.3% | $106.46 | -3.8% | COM | 254687106 |
| HON | HONEYWELL INTERNATIONAL INC | 29,769 | $6,110 | 0.3% | $154.16 | +17.3% | COM | 438516106 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 11,679 | $6,107 | 0.3% | $254.03 | +103.3% | COM | 90384S303 |
| TSM | TAIWAN SEMICONDUCTOR - SP ADR | 44,607 | $6,069 | 0.3% | $21.88 | — | ADR | 874039100 |
| WDC | WESTERN DIGITAL CORP | 87,780 | $5,990 | 0.3% | $31.17 | +40.0% | COM | 958102105 |
| DD | DUPONT DE NEMOURS INC | 68,940 | $5,286 | 0.3% | $22.43 | +27.2% | COM | 26614N102 |
| STZ | CONSTELLATION BRANDS INC-A | 18,934 | $5,146 | 0.3% | $208.19 | +16.9% | COM | 21036P108 |
| BAX | BAXTER INTERNATIONAL INC | 110,086 | $4,705 | 0.3% | $39.84 | -2.3% | COM | 071813109 |
| MET | METLIFE INC | 59,489 | $4,409 | 0.3% | $35.07 | +88.3% | COM | 59156R108 |
| BAC | BANK OF AMERICA CORP | 103,154 | $3,912 | 0.2% | $21.21 | +54.6% | COM | 060505104 |
| EXPE | EXPEDIA GROUP INC | 27,774 | $3,826 | 0.2% | $142.01 | -0.7% | COM | 30212P303 |
| ORCL | ORACLE CORP | 29,604 | $3,719 | 0.2% | $32.14 | +249.6% | COM | 68389X105 |
| MRK | MERCK & COMPANY INC | 26,268 | $3,466 | 0.2% | $91.92 | +25.9% | COM | 58933Y105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 14,719 | $3,459 | 0.2% | $172.51 | +28.6% | COM | G7496G103 |
| MS | MORGAN STANLEY | 34,670 | $3,265 | 0.2% | $37.71 | +120.7% | COM | 617446448 |
| GOOGL | ALPHABET CLASS A | 21,146 | $3,192 | 0.2% | $106.66 | +33.1% | COM | 02079K305 |
| LOW | LOWES COMPANIES INC | 12,269 | $3,125 | 0.2% | $68.92 | +222.2% | COM | 548661107 |
| WBD | WARNER BROTHERS DISCOVERY INC | 331,487 | $2,894 | 0.2% | $13.06 | -26.2% | COM | 934423104 |
| TROW | PRICE T ROWE GROUP INC | 23,171 | $2,825 | 0.2% | $95.04 | +7.1% | COM | 74144T108 |
| SBUX | STARBUCKS CORP | 28,451 | $2,600 | 0.1% | $71.91 | +23.2% | COM | 855244109 |
| AZN | ASTRAZENECA PLC - ADR | 36,273 | $2,457 | 0.1% | $63.11 | — | ADR | 046353108 |
| RY | ROYAL BANK OF CANADA | 22,562 | $2,276 | 0.1% | $93.01 | +6.1% | COM | 780087102 |
| COST | COSTCO WHOLESALE CORP | 3,030 | $2,220 | 0.1% | $358.71 | +97.0% | COM | 22160K105 |
| — | APTIV PLC | 27,583 | $2,197 | 0.1% | $84.89 | — | COM | G6095L109 |
| TGT | TARGET CORP | 11,874 | $2,104 | 0.1% | $121.62 | +16.8% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS | 45,046 | $1,890 | 0.1% | $31.86 | +12.8% | COM | 92343V104 |
| GIS | GENERAL MILLS INCORPORATED | 25,943 | $1,815 | 0.1% | $39.96 | +51.6% | COM | 370334104 |
| BWA | BORGWARNER INC | 50,025 | $1,738 | 0.1% | $33.05 | -3.7% | COM | 099724106 |
| PH | PARKER-HANNIFIN CORP | 3,049 | $1,695 | 0.1% | $257.20 | +93.8% | COM | 701094104 |
| AXP | AMERICAN EXPRESS CO | 7,222 | $1,644 | 0.1% | $82.67 | +145.4% | COM | 025816109 |
| AMAT | APPLIED MATERIALS INC | 7,594 | $1,566 | 0.1% | $21.54 | +737.6% | COM | 038222105 |
| ABT | ABBOTT LABORATORIES | 13,544 | $1,539 | 0.1% | $96.98 | +14.2% | COM | 002824100 |
| VNT | VONTIER CORPORATION | 32,630 | $1,480 | 0.1% | $24.66 | +58.1% | COM | 928881101 |
| PFE | PFIZER INC | 50,919 | $1,413 | 0.1% | $28.51 | -13.5% | COM | 717081103 |
| FDX | FEDEX CORP | 4,804 | $1,392 | 0.1% | $190.64 | +25.8% | COM | 31428X106 |
| CTRA | COTERRA ENERGY INC | 49,758 | $1,387 | 0.1% | $13.64 | +76.1% | COM | 127097103 |
| UNP | UNION PACIFIC CORPORATION | 5,620 | $1,382 | 0.1% | $200.39 | +17.6% | COM | 907818108 |
| MOG/A | MOOG INC CL A | 8,530 | $1,362 | 0.1% | $116.80 | +24.5% | COM | 615394202 |
| NXPI | NXP SEMICONDUCTORS NV | 5,336 | $1,322 | 0.1% | $112.87 | +97.6% | COM | N6596X109 |
| PM | PHILIP MORRIS INTL INC | 14,275 | $1,308 | 0.1% | $55.59 | +52.8% | COM | 718172109 |
| DUK | DUKE ENERGY CORP | 13,212 | $1,278 | 0.1% | $87.71 | +0.8% | COM | 26441C204 |
| SYK | STRYKER CORP | 3,205 | $1,147 | 0.1% | $280.01 | +18.0% | COM | 863667101 |
| PG | PROCTER AND GAMBLE COMPANY | 6,613 | $1,073 | 0.1% | $74.86 | +100.2% | COM | 742718109 |
| WFC | WELLS FARGO & COMPANY | 18,264 | $1,059 | 0.1% | $31.16 | +60.9% | COM | 949746101 |
| MCD | MCDONALDS CORP | 3,635 | $1,025 | 0.1% | $168.86 | +64.6% | COM | 580135101 |
| AMGN | AMGEN INC | 3,298 | $938 | 0.1% | $195.16 | +41.5% | COM | 031162100 |
| META | FACEBOOK INC-A | 1,848 | $897 | 0.1% | $222.33 | +99.3% | COM | 30303M102 |
| CAT | CATERPILLAR INC | 2,327 | $853 | 0.0% | $158.18 | +96.7% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 1,895 | $792 | 0.0% | $328.34 | +13.4% | COM | 38141G104 |
| HAS | HASBRO INDS INC | 12,450 | $704 | 0.0% | $47.13 | 0.0% | COM | 418056107 |
| PBA | PEMBINA PIPELINE CORP | 19,707 | $696 | 0.0% | $24.54 | +30.2% | COM | 706327103 |
| SLB | SCHLUMBERGER LTD | 12,615 | $691 | 0.0% | $47.83 | 0.0% | COM | 806857108 |
| EMN | EASTMAN CHEMICAL COMPANY | 6,852 | $687 | 0.0% | $93.76 | -13.1% | COM | 277432100 |
| BA | BOEING COMPANY | 3,541 | $683 | 0.0% | $222.82 | -7.8% | COM | 097023105 |
| TSLA | TESLA INC | 3,843 | $676 | 0.0% | $222.35 | -12.1% | COM | 88160R101 |
| NKE | NIKE INC - CL B | 7,016 | $659 | 0.0% | $92.50 | +5.8% | COM | 654106103 |
| GPC | GENUINE PARTS CO | 4,155 | $644 | 0.0% | $84.58 | +62.6% | COM | 372460105 |
| BRK/B | BERKSHIRE HATHAWAY INC - CL B | 1,505 | $633 | 0.0% | $233.39 | +68.5% | COM | 084670702 |
| WMB | WILLIAMS COS INC | 15,880 | $619 | 0.0% | $26.57 | +24.1% | COM | 969457100 |
| BAESY | BAE SYSTEMS PLC - SP ADR | 8,580 | $585 | 0.0% | $29.94 | — | ADR | 05523R107 |
| BHP | BHP GROUP LTD SP ADS | 10,031 | $579 | 0.0% | $69.80 | — | ADR | 088606108 |
| SBGSY | SCHNEIDER ELECTRIC SE ADR | 11,991 | $543 | 0.0% | $31.04 | — | ADR | 80687P106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,351 | $541 | 0.0% | $57.10 | +147.2% | COM | 693475105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,361 | $481 | 0.0% | $54.27 | +50.9% | COM | 595017104 |
| OMC | OMNICOM GROUP | 4,950 | $479 | 0.0% | $54.28 | +54.9% | COM | 681919106 |
| AFL | AFLAC INC | 5,408 | $464 | 0.0% | $30.00 | +162.5% | COM | 001055102 |
| BP | BP PLC - ADR | 12,198 | $460 | 0.0% | $25.33 | — | ADR | 055622104 |
| MUFG | MITSUBISHI UFJ FINL GRP - ADR | 44,335 | $454 | 0.0% | $4.95 | — | ADR | 606822104 |
| SMFG | SUMITOMO MITSUI - SP ADR | 37,865 | $446 | 0.0% | $6.49 | — | ADR | 86562M209 |
| HMC | HONDA MOTOR CO LTD - SP ADR | 10,485 | $390 | 0.0% | $26.84 | — | ADR | 438128308 |
| IFF | INT'L FLAVORS & FRAGRANCES | 4,437 | $382 | 0.0% | $113.17 | -31.8% | COM | 459506101 |
| ABBNY | ABB LTD - SP ADR | 8,090 | $376 | 0.0% | $34.87 | — | ADR | 000375204 |
| BNPQY | BNP PARIBAS SP ADR | 10,241 | $364 | 0.0% | $27.62 | — | ADR | 05565A202 |
| MBGYY | MERCEDES-BENZ GROUP AG | 17,805 | $355 | 0.0% | $8.91 | — | ADR | 233825207 |
| NVS | NOVARTIS AG - ADR | 3,666 | $355 | 0.0% | $88.06 | — | ADR | 66987V109 |
| AXAHY | AXA - SP ADR | 9,425 | $354 | 0.0% | $25.89 | — | ADR | 054536107 |
| ALIZY | ALLIANZ SE UNSPONSORED ADS | 11,800 | $354 | 0.0% | $0.02 | — | ADR | 018820100 |
| — | ARISTA NETWORKS INC | 1,200 | $348 | 0.0% | $183.93 | — | COM | 040413106 |
| RTX | RTX CORPORATION COM | 3,516 | $343 | 0.0% | $60.89 | +42.6% | COM | 75513E101 |
| EXC | EXELON CORPORATION | 8,889 | $334 | 0.0% | $25.54 | +30.1% | COM | 30161N101 |
| VOD | VODAFONE GROUP PLC | 36,930 | $329 | 0.0% | $12.66 | — | ADR | 92857W308 |
| NGG | NATIONAL GRID PLC-SP ADR | 4,815 | $328 | 0.0% | $64.31 | — | ADR | 636274409 |
| WMT | WAL-MART INC | 5,288 | $318 | 0.0% | $54.97 | +1.9% | COM | 931142103 |
| BCS | BARCLAYS PLC - ADR | 33,350 | $315 | 0.0% | $8.60 | — | ADR | 06738E204 |
| SNY | SANOFI-AVENTIS - ADR | 6,320 | $307 | 0.0% | $49.00 | — | ADR | 80105N105 |
| RIO | RIO TINTO PLC - ADR | 4,740 | $302 | 0.0% | $70.63 | — | ADR | 767204100 |
| IX | ORIX - SP ADR | 2,640 | $291 | 0.0% | $92.80 | — | ADR | 686330101 |
| ORANY | ORANGE - SPON ADR | 24,115 | $284 | 0.0% | $8.80 | — | ADR | 684060106 |
| ERIC | ERICSSON ADR | 50,890 | $280 | 0.0% | $5.34 | — | ADR | 294821608 |
| MFC | MANULIFE FINANCIAL CORP | 10,800 | $270 | 0.0% | $19.32 | +19.0% | COM | 56501R106 |
| NFLX | NETFLIX INC | 438 | $266 | 0.0% | $43.65 | +29.2% | COM | 64110L106 |
| BTI | BRITISH AMERN TOBACCO PLC ADR | 8,615 | $263 | 0.0% | $36.01 | — | ADR | 110448107 |
| INTC | INTEL CORPORATION | 5,934 | $262 | 0.0% | $44.17 | -0.3% | COM | 458140100 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,230 | $262 | 0.0% | $73.47 | +34.2% | COM | 744320102 |
| KMTUY | KOMATSU LTD SPONS ADR | 7,426 | $219 | 0.0% | $29.49 | — | ADR | 500458401 |
| MA | MASTERCARD INC -CLASS A | 445 | $214 | 0.0% | $452.59 | 0.0% | COM | 57636Q104 |
| XEL | XCEL ENERGY INC | 3,853 | $207 | 0.0% | $60.92 | -12.4% | COM | 98389B100 |
| CKHUY | CK HUTCHISON HOLDIN-UNSP ADR | 42,570 | $206 | 0.0% | $5.82 | — | ADR | 12562Y100 |
| — | AGENT INFORMATION SOFTWARE I | 28,000 | $34 | 0.0% | $0.25 | — | COM | 00847D108 |
| SSCFF | SMARTCOOL SYSTEMS INC | 10,000 | $0 | 0.0% | $0.00 | -95.7% | COM | 83171N108 |