CIK: 0000074260 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 7, 2024
Total Value ($000): $2,654 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM | 626,700 | $91 | 3.4% | $42.49 | +178.5% | Common | 747525103 |
| HUBB | HUBBELL | 240,750 | $79 | 3.0% | $95.19 | +207.1% | Common | 443510607 |
| CAT | CATERPILLAR | 262,000 | $77 | 2.9% | $113.86 | +120.6% | Common | 149123101 |
| PG | PROCTER & GAMBLE | 508,800 | $75 | 2.8% | $59.18 | +137.6% | Common | 742718109 |
| XOM | EXXON MOBIL | 725,000 | $72 | 2.7% | $53.73 | +81.6% | Common | 30231G102 |
| CVX | CHEVRON | 483,300 | $72 | 2.7% | $73.51 | +87.4% | Common | 166764100 |
| AJG | ARTHUR J GALLAGHER | 314,800 | $71 | 2.7% | $36.24 | +541.3% | Common | 363576109 |
| MCD | MCDONALD'S | 236,500 | $70 | 2.6% | $77.77 | +232.6% | Common | 580135101 |
| ETN | EATON | 286,500 | $69 | 2.6% | $48.34 | +345.9% | Common | G29183103 |
| MRK | MERCK & CO | 609,850 | $66 | 2.5% | $46.72 | +107.2% | Common | 58933Y105 |
| PEP | PEPSICO | 386,800 | $66 | 2.5% | $82.00 | +87.5% | Common | 713448108 |
| ITW | ILLINOIS TOOL | 238,000 | $62 | 2.3% | $113.08 | +101.0% | Common | 452308109 |
| TXN | TEXAS INSTRUMENTS | 360,500 | $61 | 2.3% | $68.78 | +111.6% | Common | 882508104 |
| KO | COCA-COLA | 1,042,300 | $61 | 2.3% | $32.35 | +64.7% | Common | 191216100 |
| CSCO | CISCO SYSTEMS | 1,208,600 | $61 | 2.3% | $20.49 | +134.2% | Common | 17275R102 |
| CAH | CARDINAL HEALTH | 587,000 | $59 | 2.2% | $42.38 | +125.8% | Common | 14149Y108 |
| UPS | UNITED PARCEL SERVICE CL B | 365,600 | $57 | 2.2% | $77.55 | +73.1% | Common | 911312106 |
| SYY | SYSCO | 784,700 | $57 | 2.2% | $39.24 | +65.4% | Common | 871829107 |
| MSM | MSC INDUSTRIAL CL A | 565,200 | $57 | 2.2% | $72.39 | +36.7% | Common | 553530106 |
| DUK | DUKE ENERGY | 560,731 | $54 | 2.1% | $59.29 | +41.4% | Common | 26441C204 |
| NUE | NUCOR | 312,200 | $54 | 2.0% | $37.40 | +309.9% | Common | 670346105 |
| SO | SOUTHERN | 766,000 | $54 | 2.0% | $35.42 | +80.0% | Common | 842587107 |
| CMI | CUMMINS | 219,500 | $53 | 2.0% | $87.36 | +148.2% | Common | 231021106 |
| JNJ | JOHNSON & JOHNSON | 329,000 | $52 | 1.9% | $78.13 | +83.8% | Common | 478160104 |
| PAYX | PAYCHEX | 428,600 | $51 | 1.9% | $48.35 | +129.8% | Common | 704326107 |
| MPC | MARATHON PETROLEUM | 341,000 | $51 | 1.9% | $41.73 | +240.3% | Common | 56585A102 |
| GWW | WW GRAINGER | 61,000 | $51 | 1.9% | $163.61 | +362.3% | Common | 384802104 |
| EMR | EMERSON ELECTRIC | 505,600 | $49 | 1.9% | $43.87 | +100.8% | Common | 291011104 |
| KMB | KIMBERLY CLARK | 383,200 | $47 | 1.8% | $80.29 | +38.5% | Common | 494368103 |
| PFE | PFIZER | 1,614,700 | $46 | 1.8% | $24.04 | +9.8% | Common | 717081103 |
| LMT | LOCKHEED MARTIN | 100,800 | $46 | 1.7% | $311.11 | +34.2% | Common | 539830109 |
| EVRG | EVERGY | 830,246 | $43 | 1.6% | $46.55 | -1.4% | Common | 30034W106 |
| CINF | CINCINNATI FINANCIAL | 395,100 | $41 | 1.5% | $34.98 | +174.7% | Common | 172062101 |
| ES | EVERSOURCE ENERGY | 644,183 | $40 | 1.5% | $57.44 | -9.4% | Common | 30040W108 |
| GPC | GENUINE PARTS | 285,500 | $40 | 1.5% | $68.07 | +88.7% | Common | 372460105 |
| PSX | PHILLIPS 66 | 280,600 | $37 | 1.4% | $66.33 | +67.4% | Common | 718546104 |
| VLO | VALERO ENERGY | 284,500 | $37 | 1.4% | $60.57 | +97.0% | Common | 91913Y100 |
| ADM | ARCHER DANIELS MIDLAND | 501,000 | $36 | 1.4% | $33.35 | +103.3% | Common | 039483102 |
| DOW | DOW | 646,000 | $35 | 1.3% | $39.56 | +12.9% | Common | 260557103 |
| — | ALLETE | 541,100 | $33 | 1.2% | $61.47 | — | Common | 018522300 |
| SR | SPIRE | 523,000 | $33 | 1.2% | $73.63 | — | Common | 84857L101 |
| SON | SONOCO PRODUCTS | 580,200 | $32 | 1.2% | $34.89 | +42.0% | Common | 835495102 |
| XEL | XCEL ENERGY | 515,600 | $32 | 1.2% | $23.56 | +135.6% | Common | 98389B100 |
| BMY | BRISTOL MYERS SQUIBB | 608,750 | $31 | 1.2% | $38.49 | +22.1% | Common | 110122108 |
| — | KELLANOVA | 542,000 | $30 | 1.1% | $45.24 | +7.8% | Common | 487836108 |
| OGE | OGE ENERGY | 862,500 | $30 | 1.1% | $33.19 | +4.0% | Common | 670837103 |
| AEP | AMERICAN ELECTRIC POWER | 366,300 | $30 | 1.1% | $60.31 | +18.9% | Common | 025537101 |
| EMN | EASTMAN CHEMICAL | 326,500 | $29 | 1.1% | $60.18 | +21.5% | Common | 277432100 |
| WEC | WEC ENERGY GROUP | 332,331 | $28 | 1.1% | $60.02 | +27.1% | Common | 92939U106 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 392,500 | $24 | 0.9% | $39.73 | +44.2% | Common | 744573106 |
| BKH | BLACK HILLS | 414,000 | $22 | 0.8% | $49.83 | -7.4% | Common | 092113109 |
| AVA | AVISTA | 597,500 | $21 | 0.8% | $27.55 | +10.4% | Common | 05379B107 |
| USB | US BANCORP | 480,000 | $21 | 0.8% | $36.71 | -9.8% | Common | 902973304 |
| GIS | GENERAL MILLS | 283,500 | $18 | 0.7% | $38.12 | +56.2% | Common | 370334104 |
| NTRS | NORTHERN TRUST | 160,500 | $14 | 0.5% | $76.24 | -9.3% | Common | 665859104 |
| TROW | T ROWE PRICE GROUP | 110,000 | $12 | 0.4% | $89.69 | 0.0% | Common | 74144T108 |
| DGICA | DONEGAL GROUP CL A | 425,500 | $6 | 0.2% | $10.38 | +24.0% | Common | 257701201 |
| INTC | INTEL | 90,300 | $5 | 0.2% | $23.02 | +73.9% | Common | 458140100 |