CIK: 0000074260 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 21, 2023
Total Value ($000): $3,188 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP | 533,900 | $96 | 3.0% | $73.51 | +108.4% | Common | 166764100 |
| NUE | NUCOR CORP | 712,600 | $94 | 2.9% | $37.40 | +246.6% | Common | 670346105 |
| XOM | EXXON MOBIL CORP | 799,500 | $88 | 2.8% | $53.73 | +79.2% | Common | 30231G102 |
| MRK | MERCK & CO INC | 764,100 | $85 | 2.7% | $46.72 | +98.6% | Common | 58933Y105 |
| CAT | CATERPILLAR INC | 349,000 | $84 | 2.6% | $113.86 | +81.4% | Common | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 2,097,500 | $83 | 2.6% | $30.29 | +1.6% | Common | 92343V104 |
| PG | PROCTER & GAMBLE CO | 521,400 | $79 | 2.5% | $59.18 | +119.3% | Common | 742718109 |
| PEP | PEPSICO INC | 410,200 | $74 | 2.3% | $82.00 | +96.2% | Common | 713448108 |
| PFE | PFIZER INC | 1,424,700 | $73 | 2.3% | $23.72 | +69.4% | Common | 717081103 |
| EMR | EMERSON ELECTRIC CO | 734,700 | $71 | 2.2% | $43.87 | +92.7% | Common | 291011104 |
| QCOM | QUALCOMM INC | 634,700 | $70 | 2.2% | $42.49 | +156.2% | Common | 747525103 |
| KO | COCA COLA CO | 1,053,300 | $67 | 2.1% | $32.35 | +69.8% | Common | 191216100 |
| SO | SOUTHERN COMPANY | 933,000 | $67 | 2.1% | $35.42 | +68.3% | Common | 842587107 |
| CSCO | CISCO SYSTEMS | 1,366,600 | $65 | 2.0% | $20.49 | +102.4% | Common | 17275R102 |
| MPC | MARATHON PETROLEUM GROUP | 559,000 | $65 | 2.0% | $41.73 | +155.1% | Common | 56585A102 |
| CAH | CARDINAL HEALTH INC | 846,000 | $65 | 2.0% | $42.38 | +68.8% | Common | 14149Y108 |
| UPS | UNITED PARCEL SERVICES INC | 373,900 | $65 | 2.0% | $77.55 | +90.9% | Common | 911312106 |
| GWW | GRAINGER WW INC | 115,000 | $64 | 2.0% | $163.61 | +235.3% | Common | 384802104 |
| HUBB | HUBBELL INC | 271,000 | $64 | 2.0% | $95.19 | +141.0% | Common | 443510607 |
| MCD | MCDONALDS CORP | 239,800 | $63 | 2.0% | $77.77 | +215.3% | Common | 580135101 |
| AJG | GALLAGHER ARTHUR J | 334,100 | $63 | 2.0% | $36.24 | +401.1% | Common | 363576109 |
| SYY | SYSCO CORP | 791,700 | $61 | 1.9% | $39.24 | +88.4% | Common | 871829107 |
| TXN | TEXAS INSTRUMENTS INC | 360,500 | $60 | 1.9% | $68.78 | +120.9% | Common | 882508104 |
| JNJ | JOHNSON & JOHNSON | 329,800 | $58 | 1.8% | $78.13 | +101.0% | Common | 478160104 |
| PSX | PHILLIPS 66 | 558,400 | $58 | 1.8% | $66.33 | +37.8% | Common | 718546104 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 611,300 | $58 | 1.8% | $60.31 | +34.2% | Common | 025537101 |
| DUK | DUKE ENERGY CORP | 560,731 | $58 | 1.8% | $59.29 | +43.0% | Common | 26441C204 |
| KMB | KIMBERLY CLARK CORP | 409,000 | $56 | 1.7% | $80.29 | +40.4% | Common | 494368103 |
| CMI | CUMMINS INC | 219,500 | $53 | 1.7% | $87.36 | +152.7% | Common | 231021106 |
| ITW | ILLINOIS TOOL WORKS | 240,500 | $53 | 1.7% | $113.08 | +74.7% | Common | 452308109 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP INC | 852,500 | $52 | 1.6% | $39.73 | +31.2% | Common | 744573106 |
| MSM | MSC INDUSTRIAL DIRECT CO | 616,200 | $50 | 1.6% | $72.39 | +12.7% | Common | 553530106 |
| GPC | GENUINE PARTS CO | 287,900 | $50 | 1.6% | $68.07 | +133.7% | Common | 372460105 |
| PAYX | PAYCHEX INC | 428,600 | $50 | 1.6% | $48.35 | +120.4% | Common | 704326107 |
| LMT | LOCKHEED MARTIN | 100,800 | $49 | 1.5% | $311.11 | +37.1% | Common | 539830109 |
| ETN | EATON CORP | 309,700 | $49 | 1.5% | $48.34 | +204.0% | Common | G29183103 |
| ADM | ARCHER DANIELS MIDLAND CO | 512,500 | $48 | 1.5% | $33.35 | +150.8% | Common | 039483102 |
| BMY | BRISTOL MYERS SQUIBB CO | 619,000 | $45 | 1.4% | $38.49 | +69.5% | Common | 110122108 |
| MDU | MDU RESOURCES GROUP INC | 1,445,000 | $44 | 1.4% | $6.24 | +64.5% | Common | 552690109 |
| LEG | LEGGETT & PLATT INC | 1,356,500 | $44 | 1.4% | $37.57 | -10.4% | Common | 524660107 |
| D | DOMINION RESOURCES INC | 707,314 | $43 | 1.4% | $50.02 | +7.3% | Common | 25746U109 |
| CINF | CINCINNATI FINANCIAL CORP | 395,100 | $40 | 1.3% | $34.98 | +171.2% | Common | 172062101 |
| — | KELLOGG CO | 542,000 | $39 | 1.2% | $45.24 | +34.6% | Common | 487836108 |
| XEL | XCEL ENERGY CORP | 530,900 | $37 | 1.2% | $23.56 | +153.0% | Common | 98389B100 |
| VLO | VALERO ENERGY CORP | 284,500 | $36 | 1.1% | $60.57 | +88.3% | Common | 91913Y100 |
| SR | SPIRE INC | 523,000 | $36 | 1.1% | $73.63 | — | Common | 84857L101 |
| SON | SONOCO PRODUCTS | 580,200 | $35 | 1.1% | $34.89 | +52.0% | Common | 835495102 |
| — | ALLETE INC | 545,100 | $35 | 1.1% | $61.47 | — | Common | 018522300 |
| EVRG | EVERGY INC | 544,911 | $34 | 1.1% | $46.01 | +14.1% | Common | 30034W106 |
| OGE | OGE ENERGY CORP | 862,500 | $34 | 1.1% | $33.19 | +14.3% | Common | 670837103 |
| WEC | WEC ENERGY GROUP INC | 332,331 | $31 | 1.0% | $60.02 | +37.8% | Common | 92939U106 |
| — | SOUTH JERSEY INDUSTRIES INC | 820,500 | $29 | 0.9% | $30.09 | — | Common | 838518108 |
| BKH | BLACK HILLS CORP | 414,000 | $29 | 0.9% | $49.83 | +16.5% | Common | 092113109 |
| DOW | DOW INC | 546,000 | $28 | 0.9% | $38.63 | +4.9% | Common | 260557103 |
| INTC | INTEL CORP | 1,024,000 | $27 | 0.8% | $21.21 | +25.7% | Common | 458140100 |
| EMN | EASTMAN CHEMICAL CO | 330,500 | $27 | 0.8% | $60.18 | +18.2% | Common | 277432100 |
| AVA | AVISTA CORP | 597,500 | $26 | 0.8% | $27.55 | +24.2% | Common | 05379B107 |
| GIS | GENERAL MILLS INC | 286,500 | $24 | 0.8% | $38.12 | +91.3% | Common | 370334104 |
| USB | US BANCORP | 480,000 | $21 | 0.7% | $36.71 | 0.0% | Common | 902973304 |
| NWN | NORTHWEST NATURAL HOLDING CO | 368,000 | $18 | 0.5% | $66.85 | -29.9% | Common | 66765N105 |
| NTRS | NORTHERN TRUST CORP | 167,500 | $15 | 0.5% | $76.24 | +3.5% | Common | 665859104 |
| DGICA | DONEGAL GROUP INC | 425,500 | $6 | 0.2% | $10.38 | +20.7% | Common | 257701201 |