CIK: 0000074260 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 4, 2025
Total Value ($000): $2,539 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE | 508,800 | $85 | 3.4% | $59.18 | +180.1% | Common | 742718109 |
| XOM | EXXON MOBIL | 725,000 | $78 | 3.1% | $53.73 | +109.1% | Common | 30231G102 |
| CMI | CUMMINS | 219,500 | $77 | 3.0% | $87.36 | +293.1% | Common | 231021106 |
| ETN | EATON | 217,000 | $72 | 2.8% | $48.34 | +618.0% | Common | G29183103 |
| CSCO | CISCO SYSTEMS | 1,208,600 | $72 | 2.8% | $20.49 | +170.3% | Common | 17275R102 |
| CVX | CHEVRON | 483,300 | $70 | 2.8% | $73.51 | +97.9% | Common | 166764100 |
| QCOM | QUALCOMM | 441,800 | $68 | 2.7% | $42.49 | +275.4% | Common | 747525103 |
| TXN | TEXAS INSTRUMENTS | 360,500 | $68 | 2.7% | $68.78 | +180.8% | Common | 882508104 |
| KO | COCA-COLA | 1,042,300 | $65 | 2.6% | $32.35 | +95.0% | Common | 191216100 |
| GWW | WW GRAINGER | 61,000 | $64 | 2.5% | $163.61 | +582.1% | Common | 384802104 |
| CAT | CATERPILLAR | 177,000 | $64 | 2.5% | $113.86 | +235.3% | Common | 149123101 |
| SO | SOUTHERN | 766,000 | $63 | 2.5% | $35.42 | +138.6% | Common | 842587107 |
| EMR | EMERSON ELECTRIC | 505,600 | $63 | 2.5% | $43.87 | +171.3% | Common | 291011104 |
| HUBB | HUBBELL | 148,000 | $62 | 2.4% | $95.19 | +361.8% | Common | 443510607 |
| MRK | MERCK & CO | 608,100 | $60 | 2.4% | $46.72 | +111.3% | Common | 58933Y105 |
| DUK | DUKE ENERGY | 560,731 | $60 | 2.4% | $59.29 | +83.5% | Common | 26441C204 |
| PAYX | PAYCHEX | 428,600 | $60 | 2.4% | $48.35 | +184.0% | Common | 704326107 |
| SYY | SYSCO | 784,700 | $60 | 2.4% | $39.24 | +88.4% | Common | 871829107 |
| PEP | PEPSICO | 386,800 | $59 | 2.3% | $82.00 | +90.9% | Common | 713448108 |
| CINF | CINCINNATI FINANCIAL | 395,100 | $57 | 2.2% | $34.98 | +306.0% | Common | 172062101 |
| MCD | MCDONALD'S | 193,050 | $56 | 2.2% | $77.77 | +273.2% | Common | 580135101 |
| CAH | CARDINAL HEALTH | 471,000 | $56 | 2.2% | $42.38 | +170.9% | Common | 14149Y108 |
| AJG | ARTHUR J GALLAGHER | 190,800 | $54 | 2.1% | $36.24 | +695.0% | Common | 363576109 |
| EVRG | EVERGY | 830,246 | $51 | 2.0% | $46.55 | +27.0% | Common | 30034W106 |
| ITW | ILLINOIS TOOL | 198,500 | $50 | 2.0% | $113.08 | +127.6% | Common | 452308109 |
| KMB | KIMBERLY CLARK | 383,200 | $50 | 2.0% | $80.29 | +62.1% | Common | 494368103 |
| LMT | LOCKHEED MARTIN | 100,800 | $49 | 1.9% | $311.11 | +69.5% | Common | 539830109 |
| JNJ | JOHNSON & JOHNSON | 329,000 | $48 | 1.9% | $78.13 | +91.5% | Common | 478160104 |
| UPS | UNITED PARCEL SERVICE CL B | 365,600 | $46 | 1.8% | $77.55 | +57.8% | Common | 911312106 |
| — | KELLANOVA | 537,500 | $44 | 1.7% | $45.24 | +72.8% | Common | 487836108 |
| PFE | PFIZER | 1,614,700 | $43 | 1.7% | $24.04 | +4.5% | Common | 717081103 |
| MSM | MSC INDUSTRIAL CL A | 565,200 | $42 | 1.7% | $72.39 | +13.9% | Common | 553530106 |
| ES | EVERSOURCE ENERGY | 644,183 | $37 | 1.5% | $57.44 | +2.4% | Common | 30040W108 |
| OGE | OGE ENERGY | 862,500 | $36 | 1.4% | $33.19 | +25.4% | Common | 670837103 |
| VLO | VALERO ENERGY | 284,500 | $35 | 1.4% | $60.57 | +113.2% | Common | 91913Y100 |
| XEL | XCEL ENERGY | 515,600 | $35 | 1.4% | $23.56 | +173.4% | Common | 98389B100 |
| BMY | BRISTOL MYERS SQUIBB | 608,750 | $34 | 1.4% | $38.49 | +36.6% | Common | 110122108 |
| AEP | AMERICAN ELECTRIC POWER | 366,300 | $34 | 1.3% | $60.31 | +54.4% | Common | 025537101 |
| GPC | GENUINE PARTS | 285,500 | $33 | 1.3% | $68.07 | +76.5% | Common | 372460105 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 392,500 | $33 | 1.3% | $39.73 | +114.7% | Common | 744573106 |
| PSX | PHILLIPS 66 | 280,600 | $32 | 1.3% | $66.33 | +84.0% | Common | 718546104 |
| WEC | WEC ENERGY GROUP | 332,331 | $31 | 1.2% | $60.02 | +55.6% | Common | 92939U106 |
| EMN | EASTMAN CHEMICAL | 326,500 | $30 | 1.2% | $60.18 | +61.7% | Common | 277432100 |
| SR | SPIRE | 429,000 | $29 | 1.1% | $73.63 | — | Common | 84857L101 |
| SON | SONOCO PRODUCTS | 580,200 | $28 | 1.1% | $34.89 | +40.5% | Common | 835495102 |
| DOW | DOW | 646,000 | $26 | 1.0% | $39.56 | +8.5% | Common | 260557103 |
| — | ALLETE | 383,100 | $25 | 1.0% | $61.47 | — | Common | 018522300 |
| BKH | BLACK HILLS | 414,000 | $24 | 1.0% | $49.83 | +15.1% | Common | 092113109 |
| USB | US BANCORP | 480,000 | $23 | 0.9% | $36.71 | +27.0% | Common | 902973304 |
| POR | PORTLAND GENERAL ELECTRIC | 515,000 | $22 | 0.9% | $43.90 | 0.0% | Common | 736508847 |
| AVA | AVISTA | 597,500 | $22 | 0.9% | $27.55 | +28.6% | Common | 05379B107 |
| GIS | GENERAL MILLS | 283,500 | $18 | 0.7% | $38.12 | +68.1% | Common | 370334104 |
| NTRS | NORTHERN TRUST | 160,500 | $16 | 0.6% | $76.24 | +29.9% | Common | 665859104 |
| TROW | T ROWE PRICE GROUP | 110,000 | $12 | 0.5% | $89.69 | +21.6% | Common | 74144T108 |
| DGICA | DONEGAL GROUP CL A | 425,500 | $7 | 0.3% | $10.38 | +41.7% | Common | 257701201 |