CIK: 0000074260 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 29, 2024
Total Value ($000): $2,543 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL | 725,000 | $84 | 3.3% | $53.73 | +82.5% | Common | 30231G102 |
| PG | PROCTER & GAMBLE | 508,800 | $83 | 3.2% | $59.18 | +153.2% | Common | 742718109 |
| MRK | MERCK & CO | 609,850 | $80 | 3.2% | $46.72 | +147.8% | Common | 58933Y105 |
| CVX | CHEVRON | 483,300 | $76 | 3.0% | $73.51 | +89.1% | Common | 166764100 |
| QCOM | QUALCOMM | 445,700 | $75 | 3.0% | $42.49 | +249.6% | Common | 747525103 |
| ETN | EATON | 217,000 | $68 | 2.7% | $48.34 | +453.5% | Common | G29183103 |
| PEP | PEPSICO | 386,800 | $68 | 2.7% | $82.00 | +91.8% | Common | 713448108 |
| MCD | MCDONALD'S | 236,500 | $67 | 2.6% | $77.77 | +257.5% | Common | 580135101 |
| CAT | CATERPILLAR | 177,000 | $65 | 2.6% | $113.86 | +173.2% | Common | 149123101 |
| CMI | CUMMINS | 219,500 | $65 | 2.5% | $87.36 | +183.4% | Common | 231021106 |
| KO | COCA-COLA | 1,042,300 | $64 | 2.5% | $32.35 | +75.3% | Common | 191216100 |
| SYY | SYSCO | 784,700 | $64 | 2.5% | $39.24 | +90.1% | Common | 871829107 |
| TXN | TEXAS INSTRUMENTS | 360,500 | $63 | 2.5% | $68.78 | +129.6% | Common | 882508104 |
| GWW | WW GRAINGER | 61,000 | $62 | 2.4% | $163.61 | +460.8% | Common | 384802104 |
| HUBB | HUBBELL | 148,000 | $61 | 2.4% | $95.19 | +271.1% | Common | 443510607 |
| CSCO | CISCO SYSTEMS | 1,208,600 | $60 | 2.4% | $20.49 | +130.5% | Common | 17275R102 |
| EMR | EMERSON ELECTRIC | 505,600 | $57 | 2.3% | $43.87 | +126.5% | Common | 291011104 |
| SO | SOUTHERN | 766,000 | $55 | 2.2% | $35.42 | +82.8% | Common | 842587107 |
| MSM | MSC INDUSTRIAL CL A | 565,200 | $55 | 2.2% | $72.39 | +35.4% | Common | 553530106 |
| UPS | UNITED PARCEL SERVICE CL B | 365,600 | $54 | 2.1% | $77.55 | +75.9% | Common | 911312106 |
| DUK | DUKE ENERGY | 560,731 | $54 | 2.1% | $59.29 | +49.2% | Common | 26441C204 |
| ITW | ILLINOIS TOOL | 198,500 | $53 | 2.1% | $113.08 | +119.0% | Common | 452308109 |
| CAH | CARDINAL HEALTH | 471,000 | $53 | 2.1% | $42.38 | +146.8% | Common | 14149Y108 |
| PAYX | PAYCHEX | 428,600 | $53 | 2.1% | $48.35 | +137.1% | Common | 704326107 |
| JNJ | JOHNSON & JOHNSON | 329,000 | $52 | 2.0% | $78.13 | +92.3% | Common | 478160104 |
| KMB | KIMBERLY CLARK | 383,200 | $50 | 1.9% | $80.29 | +42.1% | Common | 494368103 |
| CINF | CINCINNATI FINANCIAL | 395,100 | $49 | 1.9% | $34.98 | +207.6% | Common | 172062101 |
| VLO | VALERO ENERGY | 284,500 | $49 | 1.9% | $60.57 | +124.0% | Common | 91913Y100 |
| AJG | ARTHUR J GALLAGHER | 190,800 | $48 | 1.9% | $36.24 | +552.4% | Common | 363576109 |
| LMT | LOCKHEED MARTIN | 100,800 | $46 | 1.8% | $311.11 | +33.7% | Common | 539830109 |
| PSX | PHILLIPS 66 | 280,600 | $46 | 1.8% | $66.33 | +103.5% | Common | 718546104 |
| PFE | PFIZER | 1,614,700 | $45 | 1.8% | $24.04 | +2.6% | Common | 717081103 |
| EVRG | EVERGY | 830,246 | $44 | 1.7% | $46.55 | +1.2% | Common | 30034W106 |
| GPC | GENUINE PARTS | 285,500 | $44 | 1.7% | $68.07 | +102.0% | Common | 372460105 |
| ES | EVERSOURCE ENERGY | 644,183 | $39 | 1.5% | $57.44 | -8.5% | Common | 30040W108 |
| DOW | DOW | 646,000 | $37 | 1.5% | $39.56 | +23.7% | Common | 260557103 |
| SON | SONOCO PRODUCTS | 580,200 | $34 | 1.3% | $34.89 | +50.5% | Common | 835495102 |
| BMY | BRISTOL MYERS SQUIBB | 608,750 | $33 | 1.3% | $38.49 | +19.9% | Common | 110122108 |
| EMN | EASTMAN CHEMICAL | 326,500 | $33 | 1.3% | $60.18 | +35.3% | Common | 277432100 |
| — | ALLETE | 541,100 | $32 | 1.3% | $61.47 | — | Common | 018522300 |
| SR | SPIRE | 523,000 | $32 | 1.3% | $73.63 | — | Common | 84857L101 |
| AEP | AMERICAN ELECTRIC POWER | 366,300 | $32 | 1.2% | $60.31 | +26.0% | Common | 025537101 |
| — | KELLANOVA | 542,000 | $31 | 1.2% | $45.24 | +14.9% | Common | 487836108 |
| OGE | OGE ENERGY | 862,500 | $30 | 1.2% | $33.19 | +1.1% | Common | 670837103 |
| XEL | XCEL ENERGY | 515,600 | $28 | 1.1% | $23.56 | +126.4% | Common | 98389B100 |
| WEC | WEC ENERGY GROUP | 332,331 | $27 | 1.1% | $60.02 | +25.4% | Common | 92939U106 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 392,500 | $26 | 1.0% | $39.73 | +45.0% | Common | 744573106 |
| BKH | BLACK HILLS | 414,000 | $23 | 0.9% | $49.83 | -4.2% | Common | 092113109 |
| USB | US BANCORP | 480,000 | $21 | 0.8% | $36.71 | +5.3% | Common | 902973304 |
| AVA | AVISTA | 597,500 | $21 | 0.8% | $27.55 | +12.4% | Common | 05379B107 |
| GIS | GENERAL MILLS | 283,500 | $20 | 0.8% | $38.12 | +58.9% | Common | 370334104 |
| NTRS | NORTHERN TRUST | 160,500 | $14 | 0.6% | $76.24 | +1.5% | Common | 665859104 |
| TROW | T ROWE PRICE GROUP | 110,000 | $13 | 0.5% | $89.69 | +13.4% | Common | 74144T108 |
| DGICA | DONEGAL GROUP CL A | 425,500 | $6 | 0.2% | $10.38 | +24.7% | Common | 257701201 |