CIK: 0000051762 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value ($000): $1,873,247 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 358,752 | $85,997 | 4.6% | $61.60 | +270.2% | COM | 46625H100 |
| MTB | M & T BANK CORP | 362,643 | $68,181 | 3.6% | $121.38 | +58.3% | COM | 55261F104 |
| AVGO | BROADCOM INC | 289,970 | $67,227 | 3.6% | $161.07 | +13.5% | COM | 11135F101 |
| T | AT&T INC | 2,908,657 | $66,230 | 3.5% | $15.54 | +38.4% | COM | 00206R102 |
| CSCO | CISCO SYSTEMS INC | 1,085,899 | $64,285 | 3.4% | $36.67 | +51.0% | COM | 17275R102 |
| BLK | BLACKROCK INC | 60,259 | $61,772 | 3.3% | $991.05 | 0.0% | COM | 09290D101 |
| ENB | ENBRIDGE INC | 1,432,450 | $60,779 | 3.2% | $29.48 | +33.0% | COM | 29250N105 |
| EMR | EMERSON ELECTRIC COMPANY | 468,827 | $58,102 | 3.1% | $82.06 | +45.0% | COM | 291011104 |
| CVX | CHEVRON CORP | 396,193 | $57,385 | 3.1% | $89.45 | +62.7% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 1,071,434 | $56,025 | 3.0% | $29.74 | +64.2% | COM | 02209S103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 182,741 | $53,002 | 2.8% | $233.99 | +29.9% | COM | 009158106 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 238,804 | $52,496 | 2.8% | $115.41 | +87.4% | COM | 459200101 |
| COF | CAPITAL ONE FINANCIAL CORP | 282,597 | $50,393 | 2.7% | $100.79 | +69.3% | COM | 14040H105 |
| SRE | SEMPRA COM | 517,387 | $45,385 | 2.4% | $59.24 | +42.4% | COM | 816851109 |
| HD | HOME DEPOT INC | 115,379 | $44,881 | 2.4% | $202.94 | +95.8% | COM | 437076102 |
| ABBV | ABBVIE INC | 251,428 | $44,679 | 2.4% | $57.85 | +206.7% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORPORATION | 89,447 | $43,466 | 2.3% | $274.64 | +92.0% | COM | 539830109 |
| EVRG | EVERGY INC | 694,159 | $42,725 | 2.3% | $48.72 | +21.4% | COM | 30034W106 |
| CMCSA | COMCAST CORP - CL A | 1,132,930 | $42,519 | 2.3% | $34.27 | +16.7% | COM | 20030N101 |
| GILD | GILEAD SCIENCES INC | 458,670 | $42,367 | 2.3% | $56.18 | +54.9% | COM | 375558103 |
| KVUE | KENVUE INC | 1,886,566 | $40,278 | 2.2% | $19.93 | +8.8% | COM | 49177J102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 689,835 | $39,017 | 2.1% | $44.12 | +19.2% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE - CL B | 305,530 | $38,527 | 2.1% | $109.86 | +11.4% | COM | 911312106 |
| PSX | PHILLIPS 66 | 333,046 | $37,944 | 2.0% | $64.36 | +89.6% | COM | 718546104 |
| GLW | CORNING INC | 785,190 | $37,312 | 2.0% | $22.86 | +102.8% | COM | 219350105 |
| CRH | CRH PLC | 394,388 | $36,489 | 1.9% | $55.65 | +71.2% | COM | G25508105 |
| AAPL | APPLE INC | 140,794 | $35,258 | 1.9% | $110.24 | +112.7% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 230,914 | $33,395 | 1.8% | $100.36 | +49.1% | COM | 478160104 |
| MDT | MEDTRONIC PLC | 383,292 | $30,617 | 1.6% | $87.49 | -4.2% | COM | G5960L103 |
| MSFT | MICROSOFT CORP | 72,511 | $30,563 | 1.6% | $146.33 | +188.6% | COM | 594918104 |
| TSN | TYSON FOODS INC - CL A | 526,259 | $30,228 | 1.6% | $55.20 | +5.1% | COM | 902494103 |
| MRK | MERCK & COMPANY INC | 287,889 | $28,639 | 1.5% | $98.30 | +0.4% | COM | 58933Y105 |
| CVS | CVS HEALTH CORPORATION | 562,294 | $25,241 | 1.3% | $53.91 | -0.5% | COM | 126650100 |
| NVDA | NVIDIA CORP | 177,771 | $23,873 | 1.3% | $93.57 | +47.3% | COM | 67066G104 |
| DOW | DOW INC | 517,111 | $20,752 | 1.1% | $46.10 | -6.9% | COM | 260557103 |
| GOOG | ALPHABET CLASS C | 80,687 | $15,366 | 0.8% | $125.73 | +39.7% | COM | 02079K107 |
| AMZN | AMAZON.COM INC | 61,454 | $13,482 | 0.7% | $146.27 | +39.9% | COM | 023135106 |
| ETN | EATON CORP PLC | 37,831 | $12,555 | 0.7% | $75.43 | +360.2% | COM | G29183103 |
| V | VISA INC - CL A | 32,558 | $10,289 | 0.5% | $192.69 | +54.8% | COM | 92826C839 |
| LLY | LILLY ELI & COMPANY | 13,169 | $10,166 | 0.5% | $142.23 | +477.4% | COM | 532457108 |
| QCOM | QUALCOMM INC | 66,091 | $10,153 | 0.5% | $92.85 | +71.8% | COM | 747525103 |
| TSM | TAIWAN SEMICONDUCTOR - SP ADR | 50,644 | $10,002 | 0.5% | $47.10 | — | ADR | 874039100 |
| XOM | EXXON MOBIL CORP | 92,761 | $9,978 | 0.5% | $53.21 | +111.2% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 16,337 | $8,264 | 0.4% | $361.33 | +53.0% | COM | 91324P102 |
| ADBE | ADOBE INC | 16,504 | $7,339 | 0.4% | $383.89 | +29.0% | COM | 00724F101 |
| HON | HONEYWELL INTERNATIONAL INC | 28,276 | $6,387 | 0.3% | $154.16 | +32.1% | COM | 438516106 |
| DIS | DISNEY WALT CO | 51,350 | $5,718 | 0.3% | $106.41 | -2.7% | COM | 254687106 |
| DD | DUPONT DE NEMOURS INC | 74,602 | $5,688 | 0.3% | $23.23 | +45.7% | COM | 26614N102 |
| EXPE | EXPEDIA GROUP INC | 29,734 | $5,540 | 0.3% | $140.32 | +21.8% | COM | 30212P303 |
| AMD | ADVANCED MICRO DEVICES INC | 43,604 | $5,267 | 0.3% | $126.63 | +13.6% | COM | 007903107 |
| MET | METLIFE INC | 62,751 | $5,138 | 0.3% | $36.93 | +118.4% | COM | 59156R108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,780 | $5,088 | 0.3% | $538.36 | +1.7% | COM | 883556102 |
| ORCL | ORACLE CORP | 30,168 | $5,027 | 0.3% | $36.90 | +376.6% | COM | 68389X105 |
| TRV | TRAVELERS COS INC | 19,912 | $4,797 | 0.3% | $103.78 | +136.0% | COM | 89417E109 |
| PEP | PEPSICO INCORPORATED | 30,124 | $4,581 | 0.2% | $127.59 | +22.7% | COM | 713448108 |
| MS | MORGAN STANLEY | 35,196 | $4,425 | 0.2% | $41.02 | +191.3% | COM | 617446448 |
| FERG | FERGUSON | 25,222 | $4,378 | 0.2% | $194.48 | 0.0% | COM | 31488V107 |
| GOOGL | ALPHABET CLASS A | 20,818 | $3,941 | 0.2% | $109.96 | +58.4% | COM | 02079K305 |
| AZN | ASTRAZENECA PLC - ADR | 57,676 | $3,779 | 0.2% | $64.70 | — | ADR | 046353108 |
| BAC | BANK OF AMERICA CORP | 85,669 | $3,765 | 0.2% | $21.21 | +101.9% | COM | 060505104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 14,579 | $3,627 | 0.2% | $174.96 | +53.5% | COM | G7496G103 |
| LOW | LOWES COMPANIES INC | 13,998 | $3,455 | 0.2% | $88.91 | +194.2% | COM | 548661107 |
| WFC | WELLS FARGO & COMPANY | 44,476 | $3,124 | 0.2% | $51.85 | +28.6% | COM | 949746101 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 7,111 | $3,093 | 0.2% | $268.84 | +44.1% | COM | 90384S303 |
| COST | COSTCO WHOLESALE CORP | 3,265 | $2,992 | 0.2% | $397.34 | +132.2% | COM | 22160K105 |
| WBD | WARNER BROTHERS DISCOVERY INC | 282,078 | $2,982 | 0.2% | $12.61 | -26.3% | COM | 934423104 |
| TROW | PRICE T ROWE GROUP INC | 24,933 | $2,820 | 0.2% | $95.90 | +13.7% | COM | 74144T108 |
| STZ | CONSTELLATION BRANDS INC-A | 12,614 | $2,788 | 0.1% | $211.31 | +9.5% | COM | 21036P108 |
| RY | ROYAL BANK OF CANADA | 22,562 | $2,719 | 0.1% | $93.01 | +32.7% | COM | 780087102 |
| SBUX | STARBUCKS CORP | 29,590 | $2,700 | 0.1% | $72.81 | +29.0% | COM | 855244109 |
| BAX | BAXTER INTERNATIONAL INC | 78,193 | $2,280 | 0.1% | $39.49 | -16.6% | COM | 071813109 |
| TGT | TARGET CORP | 15,944 | $2,155 | 0.1% | $126.18 | +8.3% | COM | 87612E106 |
| KMI | KINDER MORGAN INC | 75,894 | $2,079 | 0.1% | $24.88 | 0.0% | COM | 49456B101 |
| PM | PHILIP MORRIS INTL INC | 15,672 | $1,886 | 0.1% | $59.17 | +103.8% | COM | 718172109 |
| SCHW | SCHWAB CHARLES CORP NEW | 23,616 | $1,748 | 0.1% | $73.82 | 0.0% | COM | 808513105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 8,701 | $1,678 | 0.1% | $136.35 | +38.8% | COM | 693475105 |
| GIS | GENERAL MILLS INCORPORATED | 25,301 | $1,613 | 0.1% | $40.69 | +57.5% | COM | 370334104 |
| RTX | RTX CORPORATION COM | 13,615 | $1,576 | 0.1% | $104.06 | +13.7% | COM | 75513E101 |
| ABT | ABBOTT LABORATORIES | 13,796 | $1,560 | 0.1% | $98.04 | +15.6% | COM | 002824100 |
| AMAT | APPLIED MATERIALS INC | 9,094 | $1,479 | 0.1% | $52.86 | +239.0% | COM | 038222105 |
| DUK | DUKE ENERGY CORP | 13,651 | $1,471 | 0.1% | $88.32 | +23.2% | COM | 26441C204 |
| AXP | AMERICAN EXPRESS CO | 4,931 | $1,463 | 0.1% | $82.67 | +243.0% | COM | 025816109 |
| AIG | AMERICAN INTL GROUP INC | 20,000 | $1,456 | 0.1% | $73.28 | 0.0% | COM | 026874784 |
| CTRA | COTERRA ENERGY INC | 54,885 | $1,402 | 0.1% | $14.65 | +63.2% | COM | 127097103 |
| FDX | FEDEX CORP | 4,824 | $1,357 | 0.1% | $195.71 | +38.8% | COM | 31428X106 |
| UNP | UNION PACIFIC CORPORATION | 5,392 | $1,230 | 0.1% | $201.36 | +14.3% | COM | 907818108 |
| META | FACEBOOK INC-A | 2,088 | $1,223 | 0.1% | $255.97 | +128.4% | COM | 30303M102 |
| TSLA | TESLA INC | 3,001 | $1,212 | 0.1% | $220.29 | +46.1% | COM | 88160R101 |
| VNT | VONTIER CORPORATION | 32,060 | $1,169 | 0.1% | $25.49 | +44.8% | COM | 928881101 |
| SLB | SCHLUMBERGER LTD | 30,471 | $1,168 | 0.1% | $46.41 | -12.7% | COM | 806857108 |
| SYK | STRYKER CORP | 3,205 | $1,154 | 0.1% | $280.01 | +30.8% | COM | 863667101 |
| GS | GOLDMAN SACHS GROUP INC | 1,920 | $1,099 | 0.1% | $341.78 | +59.4% | COM | 38141G104 |
| APTV | APTIV PLC | 18,127 | $1,096 | 0.1% | $61.22 | 0.0% | COM | G3265R107 |
| NXPI | NXP SEMICONDUCTORS NV | 5,212 | $1,083 | 0.1% | $116.76 | +90.6% | COM | N6596X109 |
| BWA | BORGWARNER INC | 33,595 | $1,068 | 0.1% | $33.09 | +1.2% | COM | 099724106 |
| PG | PROCTER AND GAMBLE COMPANY | 6,304 | $1,057 | 0.1% | $77.87 | +112.8% | COM | 742718109 |
| MOG/A | MOOG INC CL A | 5,262 | $1,036 | 0.1% | $119.17 | +71.0% | COM | 615394202 |
| WMB | WILLIAMS COS INC | 18,870 | $1,021 | 0.1% | $28.36 | +82.4% | COM | 969457100 |
| MCD | MCDONALDS CORP | 3,411 | $989 | 0.1% | $168.86 | +71.9% | COM | 580135101 |
| PBA | PEMBINA PIPELINE CORP | 23,406 | $865 | 0.0% | $26.40 | +48.9% | COM | 706327103 |
| AMGN | AMGEN INC | 3,255 | $848 | 0.0% | $197.80 | +44.6% | COM | 031162100 |
| CAT | CATERPILLAR INC | 2,332 | $846 | 0.0% | $161.60 | +136.2% | COM | 149123101 |
| IRM | IRON MTN INC NEW REIT | 8,001 | $841 | 0.0% | $112.79 | 0.0% | COM | 46284V101 |
| BRK/B | BERKSHIRE HATHAWAY INC - CL B | 1,765 | $800 | 0.0% | $264.11 | +74.8% | COM | 084670702 |
| CXT | CRANE NXT CO COM | 13,115 | $764 | 0.0% | $56.64 | 0.0% | COM | 224441105 |
| HAS | HASBRO INDS INC | 12,290 | $687 | 0.0% | $47.60 | +31.0% | COM | 418056107 |
| ANET | ARISTA NETWORKS INC | 5,367 | $593 | 0.0% | $102.84 | 0.0% | COM | 040413205 |
| BHP | BHP GROUP LTD SP ADS | 11,716 | $572 | 0.0% | $67.74 | — | ADR | 088606108 |
| SBGSY | SCHNEIDER ELECTRIC SE ADR | 11,501 | $571 | 0.0% | $31.04 | — | ADR | 80687P106 |
| AFL | AFLAC INC | 5,391 | $558 | 0.0% | $30.00 | +254.8% | COM | 001055102 |
| BX | BLACKSTONE INC COM | 3,083 | $532 | 0.0% | $123.20 | +37.0% | COM | 09260D107 |
| WMT | WAL-MART INC | 5,850 | $529 | 0.0% | $55.62 | +54.3% | COM | 931142103 |
| SMFG | SUMITOMO MITSUI - SP ADR | 36,220 | $525 | 0.0% | $6.49 | — | ADR | 86562M209 |
| MUFG | MITSUBISHI UFJ FINL GRP - ADR | 42,540 | $499 | 0.0% | $4.95 | — | ADR | 606822104 |
| BAESY | BAE SYSTEMS PLC - SP ADR | 8,135 | $465 | 0.0% | $29.94 | — | ADR | 05523R107 |
| PH | PARKER-HANNIFIN CORP | 730 | $464 | 0.0% | $284.45 | +130.3% | COM | 701094104 |
| NKE | NIKE INC - CL B | 5,654 | $428 | 0.0% | $92.50 | -17.3% | COM | 654106103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,458 | $428 | 0.0% | $65.68 | +1.0% | COM | 595017104 |
| BCS | BARCLAYS PLC - ADR | 31,935 | $424 | 0.0% | $8.60 | — | ADR | 06738E204 |
| BA | BOEING COMPANY | 2,388 | $423 | 0.0% | $222.82 | -29.6% | COM | 097023105 |
| ABBNY | ABB LTD - SP ADR | 7,869 | $423 | 0.0% | $34.87 | — | ADR | 000375204 |
| NFLX | NETFLIX INC | 460 | $410 | 0.0% | $44.86 | +83.5% | COM | 64110L106 |
| GPC | GENUINE PARTS CO | 3,475 | $406 | 0.0% | $84.58 | +42.1% | COM | 372460105 |
| ERIC | ERICSSON ADR | 49,985 | $403 | 0.0% | $5.34 | — | ADR | 294821608 |
| WDC | WESTERN DIGITAL CORP | 6,672 | $398 | 0.0% | $31.17 | +60.7% | COM | 958102105 |
| PFE | PFIZER INC | 13,453 | $357 | 0.0% | $28.29 | -11.2% | COM | 717081103 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,990 | $354 | 0.0% | $82.25 | +41.9% | COM | 744320102 |
| VZ | VERIZON COMMUNICATIONS | 8,807 | $352 | 0.0% | $32.01 | +23.1% | COM | 92343V104 |
| VOD | VODAFONE GROUP PLC | 41,234 | $350 | 0.0% | $12.25 | — | ADR | 92857W308 |
| NVS | NOVARTIS AG - ADR | 3,545 | $345 | 0.0% | $88.06 | — | ADR | 66987V109 |
| BP | BP PLC - ADR | 11,538 | $341 | 0.0% | $26.16 | — | ADR | 055622104 |
| ALIZY | ALLIANZ SE UNSPONSORED ADS | 11,165 | $341 | 0.0% | $0.02 | — | ADR | 018820100 |
| EXC | EXELON CORPORATION | 8,969 | $338 | 0.0% | $25.54 | +45.9% | COM | 30161N101 |
| ADRNY | KONINKLIJKE AHOLD-SP ADR | 10,349 | $337 | 0.0% | $32.59 | — | ADR | 500467501 |
| AXAHY | AXA - SP ADR | 9,017 | $321 | 0.0% | $25.89 | — | ADR | 054536107 |
| CACI | CACI INTL INC CLASS A | 780 | $315 | 0.0% | $487.38 | 0.0% | COM | 127190304 |
| OMC | OMNICOM GROUP | 3,646 | $314 | 0.0% | $55.96 | +69.5% | COM | 681919106 |
| MAA | MID-AMER APT CMNTYS INC REIT | 1,990 | $308 | 0.0% | $149.63 | 0.0% | COM | 59522J103 |
| MFC | MANULIFE FINANCIAL CORP | 9,945 | $305 | 0.0% | $19.32 | +60.4% | COM | 56501R106 |
| BTI | BRITISH AMERN TOBACCO PLC ADR | 8,255 | $300 | 0.0% | $36.01 | — | ADR | 110448107 |
| BNPQY | BNP PARIBAS SP ADR | 9,047 | $278 | 0.0% | $27.75 | — | ADR | 05565A202 |
| IX | ORIX - SP ADR | 2,550 | $271 | 0.0% | $92.80 | — | ADR | 686330101 |
| IMBBY | IMPERIAL BRANDS PLC-SPON ADR | 8,332 | $267 | 0.0% | $25.66 | — | ADR | 45262P102 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 3,137 | $265 | 0.0% | $67.45 | +26.5% | COM | 744573106 |
| APO | APOLLO GLOBAL MGMT INC | 1,600 | $264 | 0.0% | $156.00 | 0.0% | COM | 03769M106 |
| XEL | XCEL ENERGY INC | 3,881 | $262 | 0.0% | $60.92 | +5.7% | COM | 98389B100 |
| SNY | SANOFI-AVENTIS - ADR | 5,352 | $258 | 0.0% | $49.00 | — | ADR | 80105N105 |
| HMC | HONDA MOTOR CO LTD - SP ADR | 8,805 | $251 | 0.0% | $26.84 | — | ADR | 438128308 |
| NGG | NATIONAL GRID PLC-SP ADR | 4,228 | $251 | 0.0% | $64.31 | — | ADR | 636274409 |
| EXR | EXTRA SPACE STORAGE INC REIT | 1,673 | $250 | 0.0% | $155.36 | 0.0% | COM | 30225T102 |
| HIG | HARTFORD FINL SVCS GROUP | 2,254 | $247 | 0.0% | $97.58 | +16.5% | COM | 416515104 |
| IFF | INT'L FLAVORS & FRAGRANCES | 2,848 | $241 | 0.0% | $113.17 | -19.2% | COM | 459506101 |
| RIO | RIO TINTO PLC - ADR | 4,012 | $236 | 0.0% | $70.63 | — | ADR | 767204100 |
| ORANY | ORANGE - SPON ADR | 23,869 | $235 | 0.0% | $8.80 | — | ADR | 684060106 |
| MA | MASTERCARD INC -CLASS A | 445 | $235 | 0.0% | $452.50 | +13.7% | COM | 57636Q104 |
| MBGYY | MERCEDES-BENZ GROUP AG | 16,903 | $234 | 0.0% | $8.91 | — | ADR | 233825207 |
| CRM | SALESFORCE INC | 673 | $225 | 0.0% | $316.76 | 0.0% | COM | 79466L302 |
| CKHUY | CK HUTCHISON HOLDIN-UNSP ADR | 40,373 | $214 | 0.0% | $5.82 | — | ADR | 12562Y100 |
| EPD | ENTERPRISE PRODUCTS PTRS LP | 6,832 | $214 | 0.0% | $28.98 | — | COM | 293792107 |
| NEE | NEXTERA ENERGY INC | 2,934 | $210 | 0.0% | $75.03 | 0.0% | COM | 65339F101 |
| CEG | CONSTELLATION ENERGY CORP | 929 | $208 | 0.0% | $247.76 | 0.0% | COM | 21037T109 |
| SUI | SUN CMNTYS INC REIT | 1,650 | $203 | 0.0% | $122.97 | — | COM | 866674104 |
| SSCFF | SMARTCOOL SYS INC F | 10,000 | $0 | 0.0% | $0.00 | -95.7% | COM | 83171N108 |