CIK: 0000074260 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 6, 2023
Total Value ($000): $2,679 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL | 779,000 | $92 | 3.4% | $53.73 | +88.0% | Common | 30231G102 |
| CVX | CHEVRON | 486,300 | $82 | 3.1% | $73.51 | +98.3% | Common | 166764100 |
| CAT | CATERPILLAR | 296,500 | $81 | 3.0% | $113.86 | +129.6% | Common | 149123101 |
| HUBB | HUBBELL | 250,750 | $79 | 2.9% | $95.19 | +224.0% | Common | 443510607 |
| PG | PROCTER & GAMBLE | 512,900 | $75 | 2.8% | $59.18 | +143.5% | Common | 742718109 |
| CSCO | CISCO SYSTEMS | 1,361,600 | $73 | 2.7% | $20.49 | +145.5% | Common | 17275R102 |
| AJG | ARTHUR J GALLAGHER | 316,900 | $72 | 2.7% | $36.24 | +504.6% | Common | 363576109 |
| QCOM | QUALCOMM | 634,700 | $70 | 2.6% | $42.49 | +159.0% | Common | 747525103 |
| EMR | EMERSON ELECTRIC | 715,700 | $69 | 2.6% | $43.87 | +107.8% | Common | 291011104 |
| PEP | PEPSICO | 399,400 | $68 | 2.5% | $82.00 | +103.8% | Common | 713448108 |
| ETN | EATON | 309,700 | $66 | 2.5% | $48.34 | +333.8% | Common | G29183103 |
| MRK | MERCK & CO | 618,850 | $64 | 2.4% | $46.72 | +113.7% | Common | 58933Y105 |
| MCD | MCDONALD'S | 239,800 | $63 | 2.4% | $77.77 | +246.5% | Common | 580135101 |
| KO | COCA-COLA | 1,053,300 | $59 | 2.2% | $32.35 | +72.3% | Common | 191216100 |
| UPS | UNITED PARCEL SERVICE CL B | 373,400 | $58 | 2.2% | $77.55 | +95.6% | Common | 911312106 |
| TXN | TEXAS INSTRUMENTS | 360,500 | $57 | 2.1% | $68.78 | +131.0% | Common | 882508104 |
| MPC | MARATHON PETROLEUM | 376,000 | $57 | 2.1% | $41.73 | +217.8% | Common | 56585A102 |
| NUE | NUCOR | 362,200 | $57 | 2.1% | $37.40 | +326.5% | Common | 670346105 |
| MSM | MSC INDUSTRIAL CL A | 565,200 | $55 | 2.1% | $72.39 | +36.3% | Common | 553530106 |
| ITW | ILLINOIS TOOL | 240,500 | $55 | 2.1% | $113.08 | +103.4% | Common | 452308109 |
| PSX | PHILLIPS 66 | 435,900 | $52 | 2.0% | $66.33 | +55.8% | Common | 718546104 |
| CAH | CARDINAL HEALTH | 597,000 | $52 | 1.9% | $42.38 | +104.6% | Common | 14149Y108 |
| SYY | SYSCO | 784,700 | $52 | 1.9% | $39.24 | +70.8% | Common | 871829107 |
| JNJ | JOHNSON & JOHNSON | 329,000 | $51 | 1.9% | $78.13 | +96.2% | Common | 478160104 |
| SO | SOUTHERN | 775,500 | $50 | 1.9% | $35.42 | +80.1% | Common | 842587107 |
| CMI | CUMMINS | 219,500 | $50 | 1.9% | $87.36 | +161.6% | Common | 231021106 |
| DUK | DUKE ENERGY | 560,731 | $49 | 1.8% | $59.29 | +40.9% | Common | 26441C204 |
| PAYX | PAYCHEX | 428,600 | $49 | 1.8% | $48.35 | +132.0% | Common | 704326107 |
| GWW | WW GRAINGER | 70,000 | $48 | 1.8% | $163.61 | +333.1% | Common | 384802104 |
| PFE | PFIZER | 1,424,700 | $47 | 1.8% | $23.72 | +28.9% | Common | 717081103 |
| KMB | KIMBERLY CLARK | 388,500 | $47 | 1.8% | $80.29 | +46.7% | Common | 494368103 |
| GPC | GENUINE PARTS | 287,900 | $42 | 1.6% | $68.07 | +112.3% | Common | 372460105 |
| LMT | LOCKHEED MARTIN | 100,800 | $41 | 1.5% | $311.11 | +33.4% | Common | 539830109 |
| CINF | CINCINNATI FINANCIAL | 395,100 | $40 | 1.5% | $34.98 | +181.1% | Common | 172062101 |
| VLO | VALERO ENERGY | 284,500 | $40 | 1.5% | $60.57 | +101.6% | Common | 91913Y100 |
| ADM | ARCHER DANIELS MIDLAND | 507,000 | $38 | 1.4% | $33.35 | +123.7% | Common | 039483102 |
| BMY | BRISTOL MYERS SQUIBB | 619,000 | $36 | 1.3% | $38.49 | +41.2% | Common | 110122108 |
| INTC | INTEL | 975,900 | $35 | 1.3% | $23.02 | +48.6% | Common | 458140100 |
| — | KELLANOVA | 542,000 | $32 | 1.2% | $45.24 | +21.4% | Common | 487836108 |
| EVRG | EVERGY | 630,246 | $32 | 1.2% | $46.75 | +9.5% | Common | 30034W106 |
| SON | SONOCO PRODUCTS | 580,200 | $32 | 1.2% | $34.89 | +46.9% | Common | 835495102 |
| SR | SPIRE | 523,000 | $30 | 1.1% | $73.63 | — | Common | 84857L101 |
| XEL | XCEL ENERGY | 515,600 | $30 | 1.1% | $23.56 | +134.2% | Common | 98389B100 |
| — | ALLETE | 545,100 | $29 | 1.1% | $61.47 | — | Common | 018522300 |
| OGE | OGE ENERGY | 862,500 | $29 | 1.1% | $33.19 | +5.6% | Common | 670837103 |
| MDU | MDU RESOURCES GROUP | 1,445,000 | $28 | 1.1% | $6.24 | +72.7% | Common | 552690109 |
| DOW | DOW | 546,000 | $28 | 1.1% | $38.63 | +19.9% | Common | 260557103 |
| AEP | AMERICAN ELECTRIC POWER | 366,300 | $28 | 1.0% | $60.31 | +23.3% | Common | 025537101 |
| ES | EVERSOURCE ENERGY | 469,183 | $27 | 1.0% | $59.47 | 0.0% | Common | 30040W108 |
| WEC | WEC ENERGY GROUP | 332,331 | $27 | 1.0% | $60.02 | +32.9% | Common | 92939U106 |
| EMN | EASTMAN CHEMICAL | 330,500 | $25 | 0.9% | $60.18 | +25.3% | Common | 277432100 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 402,500 | $23 | 0.9% | $39.73 | +42.8% | Common | 744573106 |
| BKH | BLACK HILLS | 414,000 | $21 | 0.8% | $49.83 | +1.4% | Common | 092113109 |
| AVA | AVISTA | 597,500 | $19 | 0.7% | $27.55 | +14.8% | Common | 05379B107 |
| GIS | GENERAL MILLS | 283,500 | $18 | 0.7% | $38.12 | +69.4% | Common | 370334104 |
| USB | US BANCORP | 480,000 | $16 | 0.6% | $36.71 | -11.4% | Common | 902973304 |
| NWN | NORTHWEST NATURAL HOLDING COMPAN | 365,800 | $14 | 0.5% | $66.85 | -38.5% | Common | 66765N105 |
| NTRS | NORTHERN TRUST | 167,500 | $12 | 0.4% | $76.24 | -8.3% | Common | 665859104 |
| DGICA | DONEGAL GROUP CL A | 425,500 | $6 | 0.2% | $10.38 | +25.9% | Common | 257701201 |