CIK: 0000893738 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value ($000): $145 (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 37,574 | $7 | 5.0% | $79.57 | +116.2% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 46,850 | $5 | 3.5% | $50.11 | +98.8% | COM | 30231G102 |
| ORCL | ORACLE CORP | 37,015 | $4 | 3.0% | $27.66 | +263.0% | COM | 68389X105 |
| PEP | PEPSICO INC | 21,980 | $4 | 2.8% | $61.81 | +176.0% | COM | 713448108 |
| JPM | J.P. MORGAN CHASE & CO | 27,930 | $4 | 2.8% | $37.10 | +249.4% | COM | 46625H100 |
| PG | PROCTER & GAMBLE COMPANY | 26,355 | $4 | 2.8% | $56.80 | +148.8% | COM | 742718109 |
| — | PIONEER NATURAL RESOURCES | 19,295 | $4 | 2.8% | $144.83 | — | COM | 723787107 |
| MCD | MCDONALD'S CORP | 13,165 | $4 | 2.7% | $73.36 | +272.3% | COM | 580135101 |
| BP | BP AMOCO PLC | 110,930 | $4 | 2.7% | $24.72 | — | COM | 055622104 |
| APD | AIR PRODS & CHEMS INC | 12,170 | $4 | 2.5% | $62.15 | +326.8% | COM | 009158106 |
| UNH | UNITEDHEALTH GROUP INC | 7,385 | $4 | 2.4% | $51.01 | +811.4% | COM | 91324P102 |
| HD | HOME DEPOT INC | 10,595 | $3 | 2.3% | $190.13 | +45.4% | COM | 437076102 |
| SCHW | SCHWAB CHARLES CORP | 55,810 | $3 | 2.2% | $70.22 | -28.2% | COM | 808513105 |
| F | FORD MOTOR CO | 207,900 | $3 | 2.2% | $8.68 | +23.1% | COM | 345370860 |
| MSFT | MICROSOFT CORP | 9,040 | $3 | 2.1% | $156.34 | +96.5% | COM | 594918104 |
| QCOM | QUALCOMM INC | 25,520 | $3 | 2.1% | $45.34 | +138.9% | COM | 747525103 |
| SONY | SONY CORP | 33,680 | $3 | 2.1% | $19.38 | — | COM | 835699307 |
| DGX | QUEST DIAGNOSTICS INC | 21,415 | $3 | 2.1% | $112.12 | +16.8% | COM | 74834L100 |
| CSCO | CISCO SYSTEMS INC | 58,066 | $3 | 2.1% | $19.57 | +132.6% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 17,535 | $3 | 2.0% | $64.55 | +130.7% | COM | 478160104 |
| NSRGY | NESTLE S A | 23,855 | $3 | 2.0% | $68.78 | — | COM | 641069406 |
| CARR | CARRIER GLOBAL CORPORATION | 57,465 | $3 | 2.0% | $17.13 | +148.2% | COM | 14448C104 |
| NSC | NORFOLK SOUTHERN CORP | 12,200 | $3 | 1.9% | $57.67 | +247.2% | COM | 655844108 |
| GD | GENERAL DYNAMICS CORP COM | 12,830 | $3 | 1.9% | $57.36 | +256.7% | COM | 369550108 |
| CB | CHUBB LIMITED | 13,807 | $3 | 1.8% | $101.07 | +87.8% | COM | H1467J104 |
| MU | MICRON TECHNOLOGY INC | 40,595 | $3 | 1.8% | $42.61 | +49.0% | COM | 595112103 |
| MDT | MEDTRONIC PLC | 27,110 | $2 | 1.6% | $58.56 | +35.6% | COM | G5960L103 |
| FDX | FEDEX CORP | 9,580 | $2 | 1.6% | $119.20 | +81.2% | COM | 31428X106 |
| BDX | BECTON DICKINSON & CO | 8,880 | $2 | 1.6% | $80.22 | +201.6% | COM | 075887109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 23,465 | $2 | 1.6% | $54.61 | +69.0% | COM | 75513E101 |
| ELV | ELEVANCE HEALTH | 5,090 | $2 | 1.6% | $113.72 | +289.2% | COM | 036752103 |
| DD | DUPONT DE NEMOURS INC COM | 30,415 | $2 | 1.5% | $30.19 | -10.0% | COM | 26614N102 |
| AMGN | AMGEN INC | 9,315 | $2 | 1.4% | $129.12 | +65.5% | COM | 031162100 |
| PNC | PNC BANK CORP | 13,830 | $2 | 1.2% | $47.34 | +133.2% | COM | 693475105 |
| INTC | INTEL CORP | 51,575 | $2 | 1.2% | $21.81 | +40.9% | COM | 458140100 |
| NOC | NORTHROP GRUMMAN CORP COM | 3,710 | $2 | 1.2% | $336.41 | +29.0% | COM | 666807102 |
| — | UNILEVER PLC | 31,465 | $2 | 1.1% | $52.87 | — | COM | 904767704 |
| BK | BANK OF NEW YORK MELLON | 36,145 | $2 | 1.1% | $21.54 | +85.3% | COM | 064058100 |
| DLR | DIGITAL REALTY TRUST | 13,375 | $2 | 1.0% | $115.76 | -21.8% | COM | 253868103 |
| TFC | TRUIST FINANCIAL CORPORATION | 48,255 | $1 | 1.0% | $48.53 | -44.5% | COM | 89832Q109 |
| CVS | CVS CORP | 20,360 | $1 | 1.0% | $47.69 | +34.8% | COM | 126650100 |
| ABBV | ABBVIE INC COM | 10,430 | $1 | 1.0% | $70.75 | +89.0% | COM | 00287Y109 |
| NVDA | NVIDIA CORP | 3,210 | $1 | 0.9% | $12.79 | +159.4% | COM | 67066G104 |
| KMB | KIMBERLY CLARK CORP | 9,705 | $1 | 0.9% | $115.97 | +8.4% | COM | 494368103 |
| MO | ALTRIA GROUP INC | 27,930 | $1 | 0.9% | $16.35 | +123.7% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS | 33,383 | $1 | 0.9% | $33.19 | -6.0% | COM | 92343V104 |
| USB | US BANCORP | 34,980 | $1 | 0.8% | $22.51 | +26.2% | COM | 902973304 |
| MMM | 3M COMPANY | 10,105 | $1 | 0.7% | $61.98 | +25.1% | COM | 88579Y101 |
| VRP | Invesco Variable Rate Preferre | 41,975 | $1 | 0.6% | $23.27 | — | PREFERRED STOCKS | 46138G870 |
| PFXF | VANECK VECTORS ETF TR PFD SECS | 46,580 | $1 | 0.6% | $19.97 | — | PREFERRED STOCKS | 92189F429 |
| MOS | MOSAIC CO | 22,280 | $1 | 0.5% | $55.77 | -35.8% | COM | 61945C103 |
| DIS | WALT DISNEY CO | 8,425 | $1 | 0.5% | $108.54 | -14.7% | COM | 254687106 |
| CWB | SPDR SERIES TRUST BLMBRG BRC C | 1,071,000 | $1 | 0.5% | $0.00 | — | CONVERTIBLE BOND | 78464A359 |
| PFF | ISHARES PREFERRED ETF | 22,350 | $1 | 0.5% | $37.98 | — | PREFERRED STOCKS | 464288687 |
| ODFL | OLD DOMINION FGHT LINES INC CO | 1,817 | $1 | 0.5% | $33.90 | +370.5% | COM | 679580100 |
| — | MORGAN STANLEY PREFERRED | 26,755 | $1 | 0.4% | $19.05 | — | PREFERRED STOCKS | 61747S504 |
| AIT | APPLIED INDL TECHNOLOGIES | 3,725 | $1 | 0.4% | $52.57 | +148.2% | COM | 03820C105 |
| — | FIRST TRUST INTER DUR PFD FUND | 31,260 | $0 | 0.3% | $22.13 | — | PREFERRED STOCKS | 33718W103 |
| DAR | DARLING INGREDIENTS | 7,420 | $0 | 0.3% | $22.44 | +171.5% | COM | 237266101 |
| CHE | CHEMED CORP | 870 | $0 | 0.3% | $166.39 | +225.4% | COM | 16359R103 |
| — | LIFE STORAGE INC COM | 3,530 | $0 | 0.3% | $86.19 | — | COM | 53223X107 |
| TER | TERADYNE INC | 3,880 | $0 | 0.3% | $44.30 | +123.8% | COM | 880770102 |
| — | TRUIST FINL CORP DEP SHS PFD I | 20,045 | $0 | 0.3% | $19.63 | — | PREFERRED STOCKS | 89832Q810 |
| CHRD | CHORD ENERGY CORP | 2,630 | $0 | 0.3% | $51.93 | +139.8% | COM | 674215207 |
| — | GOLDMAN SACHS PREFERRED | 19,805 | $0 | 0.3% | $21.23 | — | PREFERRED STOCKS | 38144G804 |
| NDAQ | NASDAQ OMX GROUP | 7,990 | $0 | 0.3% | $43.79 | +19.1% | COM | 631103108 |
| — | PERFICIENT INC | 4,630 | $0 | 0.3% | $44.46 | — | COM | 71375U101 |
| PAG | PENSKE AUTOMOTIVE GROUP | 2,260 | $0 | 0.3% | $87.76 | +65.3% | COM | 70959W103 |
| BALL | BALL CORP | 5,830 | $0 | 0.2% | $29.78 | +75.3% | COM | 058498106 |
| EA | ELECTRONIC ARTS | 2,335 | $0 | 0.2% | $96.12 | +30.0% | COM | 285512109 |
| — | WELLS FARGO & CO NEW DEP SHS 1 | 12,035 | $0 | 0.2% | $21.94 | — | PREFERRED STOCKS | 949746556 |
| FMC | F M C CORP | 2,800 | $0 | 0.2% | $43.80 | +128.9% | COM | 302491303 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,210 | $0 | 0.2% | $45.72 | +87.4% | COM | 00971T101 |
| TEX | TEREX CORP | 4,670 | $0 | 0.2% | $40.27 | +23.2% | COM | 880779103 |
| WWD | WOODWARD GOVERNOR | 2,215 | $0 | 0.2% | $90.55 | +15.1% | COM | 980745103 |
| JBSS | SANFILIPPO JOHN B & SON | 2,230 | $0 | 0.2% | $89.29 | +25.5% | COM | 800422107 |
| SO | SOUTHERN CO | 3,160 | $0 | 0.2% | $59.79 | +9.2% | COM | 842587107 |
| PTC | PTC INC | 1,550 | $0 | 0.2% | $127.16 | +4.2% | COM | 69370C100 |
| TTC | THE TORO COMPANY | 2,140 | $0 | 0.2% | $105.94 | -3.2% | COM | 891092108 |
| DOX | AMDOCS LTD | 2,190 | $0 | 0.1% | $79.26 | +11.6% | COM | G02602103 |
| — | INTERPUBLIC GROUP | 5,370 | $0 | 0.1% | $32.08 | +5.8% | COM | 460690100 |
| BC | BRUNSWICK CORP | 2,385 | $0 | 0.1% | $77.37 | -0.8% | COM | 117043109 |
| — | M D C HOLDINGS | 4,358 | $0 | 0.1% | $0.05 | — | COM | 552676108 |
| WEN | WENDYS CO | 9,350 | $0 | 0.1% | $21.35 | +4.3% | COM | 95058W100 |
| EOG | EOG RESOURCES | 1,770 | $0 | 0.1% | $117.82 | -11.4% | COM | 26875P101 |
| CTRA | COTERRA ENERGY INC | 7,957 | $0 | 0.1% | $19.24 | +18.5% | COM | 127097103 |
| MEC | MAYVILLE ENGINEERING CO | 13,330 | $0 | 0.1% | $16.48 | -23.3% | COM | 578605107 |