CIK: 0000051762 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 16, 2025
Total Value ($000): $1,959,664 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | 2,903,196 | $82,102 | 4.2% | $15.54 | +56.7% | COM | 00206R102 |
| CVX | CHEVRON CORP | 403,070 | $67,430 | 3.4% | $90.49 | +66.3% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 272,410 | $66,822 | 3.4% | $61.60 | +307.3% | COM | 46625H100 |
| CSCO | CISCO SYSTEMS INC | 1,081,284 | $66,726 | 3.4% | $36.67 | +63.9% | COM | 17275R102 |
| MTB | M & T BANK CORP | 362,000 | $64,708 | 3.3% | $121.38 | +52.0% | COM | 55261F104 |
| MO | ALTRIA GROUP INC | 1,075,155 | $64,531 | 3.3% | $29.74 | +71.6% | COM | 02209S103 |
| ENB | ENBRIDGE INC | 1,430,997 | $63,407 | 3.2% | $29.48 | +40.4% | COM | 29250N105 |
| BLK | BLACKROCK INC | 59,463 | $56,281 | 2.9% | $991.05 | -2.9% | COM | 09290D101 |
| CVS | CVS HEALTH CORPORATION | 813,333 | $55,103 | 2.8% | $55.17 | +5.1% | COM | 126650100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 183,906 | $54,238 | 2.8% | $233.99 | +28.4% | COM | 009158106 |
| ABBV | ABBVIE INC | 248,067 | $51,975 | 2.7% | $57.85 | +227.4% | COM | 00287Y109 |
| COF | CAPITAL ONE FINANCIAL CORP | 286,551 | $51,379 | 2.6% | $101.98 | +83.2% | COM | 14040H105 |
| EMR | EMERSON ELECTRIC COMPANY | 468,450 | $51,361 | 2.6% | $82.06 | +44.8% | COM | 291011104 |
| GILD | GILEAD SCIENCES INC | 456,585 | $51,160 | 2.6% | $56.18 | +78.9% | COM | 375558103 |
| EVRG | EVERGY INC | 693,666 | $47,828 | 2.4% | $48.72 | +29.6% | COM | 30034W106 |
| JNJ | JOHNSON & JOHNSON | 277,640 | $46,044 | 2.3% | $109.13 | +39.7% | COM | 478160104 |
| KVUE | KENVUE INC | 1,885,185 | $45,207 | 2.3% | $19.93 | +7.3% | COM | 49177J102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 713,954 | $43,544 | 2.2% | $44.50 | +24.7% | COM | 110122108 |
| SRE | SEMPRA COM | 593,580 | $42,358 | 2.2% | $61.33 | +23.1% | COM | 816851109 |
| HD | HOME DEPOT INC | 114,394 | $41,924 | 2.1% | $202.94 | +87.6% | COM | 437076102 |
| NTRS | NORTHERN TRUST CORP | 424,780 | $41,905 | 2.1% | $103.45 | 0.0% | COM | 665859104 |
| CMCSA | COMCAST CORP - CL A | 1,129,179 | $41,667 | 2.1% | $34.27 | +2.3% | COM | 20030N101 |
| PSX | PHILLIPS 66 | 334,871 | $41,350 | 2.1% | $64.36 | +85.3% | COM | 718546104 |
| PEP | PEPSICO INCORPORATED | 275,611 | $41,325 | 2.1% | $141.74 | +1.2% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE - CL B | 368,670 | $40,550 | 2.1% | $110.34 | +2.1% | COM | 911312106 |
| LMT | LOCKHEED MARTIN CORPORATION | 88,458 | $39,515 | 2.0% | $274.64 | +63.2% | COM | 539830109 |
| MDT | MEDTRONIC PLC | 417,021 | $37,474 | 1.9% | $87.48 | -0.1% | COM | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 145,224 | $36,111 | 1.8% | $115.41 | +107.4% | COM | 459200101 |
| GLW | CORNING INC | 778,824 | $35,655 | 1.8% | $22.86 | +112.4% | COM | 219350105 |
| MRK | MERCK & COMPANY INC | 393,687 | $35,337 | 1.8% | $96.10 | -6.2% | COM | 58933Y105 |
| CRH | CRH PLC | 389,613 | $34,274 | 1.7% | $55.65 | +75.5% | COM | G25508105 |
| AAPL | APPLE INC | 135,478 | $30,094 | 1.5% | $110.24 | +109.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 70,763 | $26,564 | 1.4% | $146.33 | +176.8% | COM | 594918104 |
| DOW | DOW INC | 760,083 | $26,542 | 1.4% | $42.86 | -16.1% | COM | 260557103 |
| AVGO | BROADCOM INC | 149,319 | $25,001 | 1.3% | $161.07 | +30.3% | COM | 11135F101 |
| LKQ | LKQ CORP | 584,153 | $24,850 | 1.3% | $38.39 | 0.0% | COM | 501889208 |
| NVDA | NVIDIA CORP | 177,180 | $19,203 | 1.0% | $93.57 | +35.4% | COM | 67066G104 |
| GOOG | ALPHABET CLASS C | 84,025 | $13,127 | 0.7% | $127.99 | +42.6% | COM | 02079K107 |
| AMZN | AMAZON.COM INC | 59,772 | $11,372 | 0.6% | $146.27 | +48.4% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 93,164 | $11,080 | 0.6% | $53.21 | +101.5% | COM | 30231G102 |
| LLY | LILLY ELI & COMPANY | 12,883 | $10,640 | 0.5% | $142.23 | +481.3% | COM | 532457108 |
| QCOM | QUALCOMM INC | 65,901 | $10,123 | 0.5% | $92.85 | +72.0% | COM | 747525103 |
| ETN | EATON CORP PLC | 37,093 | $10,083 | 0.5% | $75.43 | +309.0% | COM | G29183103 |
| UNH | UNITEDHEALTH GROUP INC | 18,026 | $9,441 | 0.5% | $374.27 | +33.5% | COM | 91324P102 |
| TSM | TAIWAN SEMICONDUCTOR - SP ADR | 50,597 | $8,399 | 0.4% | $47.10 | — | ADR | 874039100 |
| ADBE | ADOBE INC | 19,615 | $7,523 | 0.4% | $391.02 | +9.7% | COM | 00724F101 |
| V | VISA INC - CL A | 21,398 | $7,499 | 0.4% | $192.69 | +74.5% | COM | 92826C839 |
| HON | HONEYWELL INTERNATIONAL INC | 27,468 | $5,816 | 0.3% | $154.16 | +28.7% | COM | 438516106 |
| META | FACEBOOK INC-A | 10,058 | $5,797 | 0.3% | $562.85 | +14.3% | COM | 30303M102 |
| DD | DUPONT DE NEMOURS INC | 75,607 | $5,646 | 0.3% | $23.34 | +36.7% | COM | 26614N102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,017 | $5,482 | 0.3% | $538.52 | +0.2% | COM | 883556102 |
| TRV | TRAVELERS COS INC | 19,254 | $5,092 | 0.3% | $103.78 | +136.5% | COM | 89417E109 |
| EXPE | EXPEDIA GROUP INC | 29,800 | $5,009 | 0.3% | $140.32 | +28.9% | COM | 30212P303 |
| DIS | DISNEY WALT CO | 50,011 | $4,936 | 0.3% | $106.41 | -0.1% | COM | 254687106 |
| BAX | BAXTER INTERNATIONAL INC | 136,048 | $4,657 | 0.2% | $36.38 | -11.6% | COM | 071813109 |
| AZN | ASTRAZENECA PLC - ADR | 59,716 | $4,389 | 0.2% | $65.00 | — | ADR | 046353108 |
| WFC | WELLS FARGO & COMPANY | 58,953 | $4,232 | 0.2% | $57.21 | +28.8% | COM | 949746101 |
| CRM | SALESFORCE INC | 15,649 | $4,200 | 0.2% | $309.34 | -0.1% | COM | 79466L302 |
| MS | MORGAN STANLEY | 34,787 | $4,059 | 0.2% | $41.02 | +206.9% | COM | 617446448 |
| FERG | FERGUSON | 25,176 | $4,034 | 0.2% | $194.48 | -12.3% | COM | 31488V107 |
| MET | METLIFE INC | 50,184 | $4,029 | 0.2% | $36.93 | +119.8% | COM | 59156R108 |
| ORCL | ORACLE CORP | 26,406 | $3,692 | 0.2% | $36.90 | +337.9% | COM | 68389X105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 14,411 | $3,459 | 0.2% | $174.96 | +38.3% | COM | G7496G103 |
| BAC | BANK OF AMERICA CORP | 82,615 | $3,448 | 0.2% | $21.21 | +105.7% | COM | 060505104 |
| LOW | LOWES COMPANIES INC | 13,747 | $3,206 | 0.2% | $88.91 | +172.3% | COM | 548661107 |
| GOOGL | ALPHABET CLASS A | 20,669 | $3,196 | 0.2% | $109.96 | +64.3% | COM | 02079K305 |
| SCHW | SCHWAB CHARLES CORP NEW | 39,895 | $3,123 | 0.2% | $75.39 | +3.0% | COM | 808513105 |
| COST | COSTCO WHOLESALE CORP | 3,114 | $2,945 | 0.2% | $397.34 | +144.3% | COM | 22160K105 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 7,537 | $2,763 | 0.1% | $275.19 | +38.5% | COM | 90384S303 |
| TSLA | TESLA INC | 9,977 | $2,586 | 0.1% | $299.28 | +11.4% | COM | 88160R101 |
| RY | ROYAL BANK OF CANADA | 22,562 | $2,543 | 0.1% | $93.01 | +26.6% | COM | 780087102 |
| STZ | CONSTELLATION BRANDS INC-A | 13,484 | $2,475 | 0.1% | $209.15 | -15.0% | COM | 21036P108 |
| PM | PHILIP MORRIS INTL INC | 15,299 | $2,428 | 0.1% | $59.17 | +131.5% | COM | 718172109 |
| TSN | TYSON FOODS INC - CL A | 37,831 | $2,414 | 0.1% | $55.20 | +3.1% | COM | 902494103 |
| SBUX | STARBUCKS CORP | 24,091 | $2,363 | 0.1% | $72.81 | +38.7% | COM | 855244109 |
| SLB | SCHLUMBERGER LTD | 56,376 | $2,357 | 0.1% | $43.42 | -8.1% | COM | 806857108 |
| TROW | PRICE T ROWE GROUP INC | 25,442 | $2,337 | 0.1% | $95.99 | +4.8% | COM | 74144T108 |
| TGT | TARGET CORP | 21,898 | $2,285 | 0.1% | $124.56 | -3.5% | COM | 87612E106 |
| KMI | KINDER MORGAN INC | 76,566 | $2,184 | 0.1% | $24.88 | +7.3% | COM | 49456B101 |
| RTX | RTX CORPORATION COM | 13,677 | $1,812 | 0.1% | $104.06 | +19.9% | COM | 75513E101 |
| AIG | AMERICAN INTL GROUP INC | 20,000 | $1,739 | 0.1% | $73.28 | +3.9% | COM | 026874784 |
| CTRA | COTERRA ENERGY INC | 57,103 | $1,650 | 0.1% | $15.13 | +78.4% | COM | 127097103 |
| DUK | DUKE ENERGY CORP | 13,377 | $1,632 | 0.1% | $88.32 | +25.2% | COM | 26441C204 |
| ABT | ABBOTT LABORATORIES | 11,120 | $1,475 | 0.1% | $98.04 | +28.0% | COM | 002824100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 8,380 | $1,473 | 0.1% | $136.35 | +34.5% | COM | 693475105 |
| CAT | CATERPILLAR INC | 4,280 | $1,412 | 0.1% | $248.24 | +41.8% | COM | 149123101 |
| AMAT | APPLIED MATERIALS INC | 9,094 | $1,320 | 0.1% | $52.86 | +215.3% | COM | 038222105 |
| AMD | ADVANCED MICRO DEVICES INC | 12,495 | $1,284 | 0.1% | $126.63 | -12.2% | COM | 007903107 |
| SYK | STRYKER CORP | 3,205 | $1,193 | 0.1% | $280.01 | +34.7% | COM | 863667101 |
| FDX | FEDEX CORP | 4,588 | $1,118 | 0.1% | $195.71 | +29.6% | COM | 31428X106 |
| PG | PROCTER AND GAMBLE COMPANY | 6,540 | $1,115 | 0.1% | $80.97 | +102.5% | COM | 742718109 |
| MCD | MCDONALDS CORP | 3,471 | $1,084 | 0.1% | $171.01 | +71.3% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 1,936 | $1,058 | 0.1% | $341.78 | +72.8% | COM | 38141G104 |
| VNT | VONTIER CORPORATION | 32,152 | $1,056 | 0.1% | $25.49 | +42.9% | COM | 928881101 |
| AMGN | AMGEN INC | 3,205 | $998 | 0.1% | $197.80 | +45.2% | COM | 031162100 |
| WMB | WILLIAMS COS INC | 16,635 | $994 | 0.1% | $28.36 | +95.5% | COM | 969457100 |
| CXT | CRANE NXT CO COM | 18,585 | $955 | 0.0% | $57.03 | +1.7% | COM | 224441105 |
| NXPI | NXP SEMICONDUCTORS NV | 4,982 | $947 | 0.0% | $116.76 | +79.4% | COM | N6596X109 |
| MOG/A | MOOG INC CL A | 5,204 | $902 | 0.0% | $119.17 | +53.6% | COM | 615394202 |
| PBA | PEMBINA PIPELINE CORP | 22,271 | $892 | 0.0% | $26.40 | +38.8% | COM | 706327103 |
| BRK/B | BERKSHIRE HATHAWAY INC - CL B | 1,668 | $888 | 0.0% | $264.11 | +84.1% | COM | 084670702 |
| MKC | MCCORMICK & CO INC | 10,615 | $874 | 0.0% | $76.37 | 0.0% | COM | 579780206 |
| HAS | HASBRO INDS INC | 13,125 | $807 | 0.0% | $48.29 | +20.9% | COM | 418056107 |
| APTV | APTIV PLC | 12,487 | $743 | 0.0% | $61.22 | +3.5% | COM | G3265R107 |
| IRM | IRON MTN INC NEW REIT | 8,001 | $688 | 0.0% | $112.79 | -17.4% | COM | 46284V101 |
| BAESY | BAE SYSTEMS PLC - SP ADR | 8,303 | $683 | 0.0% | $31.00 | — | ADR | 05523R107 |
| AFL | AFLAC INC | 5,391 | $599 | 0.0% | $30.00 | +246.9% | COM | 001055102 |
| NKE | NIKE INC - CL B | 9,370 | $595 | 0.0% | $84.39 | -14.6% | COM | 654106103 |
| MUFG | MITSUBISHI UFJ FINL GRP - ADR | 43,350 | $591 | 0.0% | $5.11 | — | ADR | 606822104 |
| SMFG | SUMITOMO MITSUI - SP ADR | 36,808 | $569 | 0.0% | $6.63 | — | ADR | 86562M209 |
| BX | BLACKSTONE INC COM | 3,723 | $520 | 0.0% | $129.21 | +22.4% | COM | 09260D107 |
| WMT | WAL-MART INC | 5,856 | $514 | 0.0% | $55.62 | +67.1% | COM | 931142103 |
| BCS | BARCLAYS PLC - ADR | 32,670 | $502 | 0.0% | $8.75 | — | ADR | 06738E204 |
| AXP | AMERICAN EXPRESS CO | 1,789 | $481 | 0.0% | $82.67 | +253.8% | COM | 025816109 |
| BHP | BHP GROUP LTD SP ADS | 9,551 | $464 | 0.0% | $67.74 | — | ADR | 088606108 |
| GIS | GENERAL MILLS INCORPORATED | 7,299 | $436 | 0.0% | $40.69 | +42.5% | COM | 370334104 |
| BNPQY | BNP PARIBAS SP ADR | 10,446 | $436 | 0.0% | $29.62 | — | ADR | 05565A202 |
| ALIZY | ALLIANZ SE UNSPONSORED ADS | 11,380 | $435 | 0.0% | $0.74 | — | ADR | 018820100 |
| VOD | VODAFONE GROUP PLC | 44,855 | $420 | 0.0% | $12.02 | — | ADR | 92857W308 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,608 | $417 | 0.0% | $64.15 | -15.5% | COM | 595017104 |
| ABBNY | ABB LTD - SP ADR | 7,974 | $416 | 0.0% | $35.09 | — | ADR | 000375204 |
| EXC | EXELON CORPORATION | 8,969 | $413 | 0.0% | $25.54 | +58.6% | COM | 30161N101 |
| PH | PARKER-HANNIFIN CORP | 677 | $412 | 0.0% | $284.45 | +128.0% | COM | 701094104 |
| NVS | NOVARTIS AG - ADR | 3,676 | $410 | 0.0% | $88.89 | — | ADR | 66987V109 |
| BA | BOEING COMPANY | 2,391 | $408 | 0.0% | $222.82 | -22.3% | COM | 097023105 |
| GPC | GENUINE PARTS CO | 3,366 | $401 | 0.0% | $84.58 | +38.1% | COM | 372460105 |
| ERIC | ERICSSON ADR | 51,310 | $398 | 0.0% | $5.40 | — | ADR | 294821608 |
| ENLAY | ENEL SOCIETA PER AZIONI UNSPON | 49,309 | $397 | 0.0% | $8.06 | — | ADR | 29265W207 |
| ADRNY | KONINKLIJKE AHOLD-SP ADR | 10,612 | $397 | 0.0% | $32.71 | — | ADR | 500467501 |
| VZ | VERIZON COMMUNICATIONS | 8,728 | $396 | 0.0% | $32.01 | +23.7% | COM | 92343V104 |
| AXAHY | AXA - SP ADR | 9,244 | $395 | 0.0% | $26.31 | — | ADR | 054536107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI | 28,919 | $394 | 0.0% | $13.62 | — | ADR | 05946K101 |
| BP | BP PLC - ADR | 11,610 | $392 | 0.0% | $26.16 | — | ADR | 055622104 |
| ORANY | ORANGE - SPON ADR | 29,619 | $383 | 0.0% | $9.61 | — | ADR | 684060106 |
| ANET | ARISTA NETWORKS INC | 4,844 | $375 | 0.0% | $102.84 | -1.4% | COM | 040413205 |
| NFLX | NETFLIX INC | 385 | $359 | 0.0% | $44.86 | +112.0% | COM | 64110L106 |
| PFE | PFIZER INC | 13,860 | $351 | 0.0% | $28.19 | -12.3% | COM | 717081103 |
| BTI | BRITISH AMERN TOBACCO PLC ADR | 8,384 | $347 | 0.0% | $36.09 | — | ADR | 110448107 |
| SNY | SANOFI-AVENTIS - ADR | 6,108 | $339 | 0.0% | $49.80 | — | ADR | 80105N105 |
| NGG | NATIONAL GRID PLC-SP ADR | 5,050 | $331 | 0.0% | $64.53 | — | ADR | 636274409 |
| IMBBY | IMPERIAL BRANDS PLC-SPON ADR | 8,553 | $317 | 0.0% | $25.96 | — | ADR | 45262P102 |
| MFC | MANULIFE FINANCIAL CORP | 10,176 | $317 | 0.0% | $19.57 | +54.4% | COM | 56501R106 |
| NMR | NOMURA HOLDINGS INC SP ADR | 50,839 | $313 | 0.0% | $6.15 | — | ADR | 65535H208 |
| GE | GE AEROSPACE COM | 1,478 | $296 | 0.0% | $195.73 | 0.0% | COM | 369604301 |
| OMC | OMNICOM GROUP | 3,523 | $292 | 0.0% | $55.96 | +44.1% | COM | 681919106 |
| RIO | RIO TINTO PLC - ADR | 4,655 | $280 | 0.0% | $69.17 | — | ADR | 767204100 |
| HIG | HARTFORD INSURANCE GROUP INC C | 2,254 | $279 | 0.0% | $97.58 | +15.7% | COM | 416515104 |
| XEL | XCEL ENERGY INC | 3,890 | $275 | 0.0% | $60.92 | +8.4% | COM | 98389B100 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,460 | $275 | 0.0% | $82.25 | +32.5% | COM | 744320102 |
| HMC | HONDA MOTOR CO LTD - SP ADR | 10,088 | $274 | 0.0% | $26.88 | — | ADR | 438128308 |
| SBGSY | SCHNEIDER ELECTRIC SE ADR | 5,837 | $268 | 0.0% | $31.04 | — | ADR | 80687P106 |
| IX | ORIX - SP ADR | 12,770 | $267 | 0.0% | $35.25 | — | ADR | 686330101 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 3,137 | $258 | 0.0% | $67.45 | +20.1% | COM | 744573106 |
| UNP | UNION PACIFIC CORPORATION | 1,066 | $252 | 0.0% | $201.36 | +17.0% | COM | 907818108 |
| MBGYY | MERCEDES-BENZ GROUP AG | 17,180 | $251 | 0.0% | $9.01 | — | ADR | 233825207 |
| OKE | ONEOK INC NEW | 2,451 | $243 | 0.0% | $94.96 | 0.0% | COM | 682680103 |
| WDC | WESTERN DIGITAL CORP | 5,892 | $238 | 0.0% | $31.17 | +51.6% | COM | 958102105 |
| EPD | ENTERPRISE PRODUCTS PTRS LP | 6,832 | $233 | 0.0% | $28.98 | — | COM | 293792107 |
| MA | MASTERCARD INC -CLASS A | 425 | $233 | 0.0% | $452.50 | +19.8% | COM | 57636Q104 |
| CKHUY | CK HUTCHISON HOLDIN-UNSP ADR | 40,963 | $230 | 0.0% | $5.81 | — | ADR | 12562Y100 |
| IFF | INT'L FLAVORS & FRAGRANCES | 2,848 | $221 | 0.0% | $113.17 | -28.7% | COM | 459506101 |
| APO | APOLLO GLOBAL MGMT INC | 1,600 | $219 | 0.0% | $156.00 | -2.7% | COM | 03769M106 |
| KMTUY | KOMATSU LTD SPONS ADR | 7,259 | $211 | 0.0% | $29.06 | — | ADR | 500458401 |
| WBD | WARNER BROTHERS DISCOVERY INC | 11,493 | $123 | 0.0% | $12.61 | -17.1% | COM | 934423104 |
| SSCFF | SMARTCOOL SYS INC F | 10,000 | $0 | 0.0% | $0.00 | -95.7% | COM | 83171N108 |