CIK: 0000931097 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 15, 2023
Total Value ($000): $629,634 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 144,689 | $18,799 | 3.0% | $80.52 | +74.7% | COM | 037833100 |
| MSFT | Microsoft Corp. | 74,470 | $17,860 | 2.8% | $51.62 | +353.4% | COM | 594918104 |
| — | Alphabet Inc. Class A | 183,934 | $16,228 | 2.6% | $128.54 | — | COM | 02079k305 |
| CAT | Caterpillar Inc Del | 66,442 | $15,917 | 2.5% | $77.54 | +166.4% | COM | 149123101 |
| JBL | Jabil Circuit, Inc. | 223,593 | $15,249 | 2.4% | $37.42 | +75.2% | COM | 466313103 |
| HD | Home Depot Inc. | 48,078 | $15,186 | 2.4% | $77.49 | +262.9% | COM | 437076102 |
| ETN | Eaton Corp. | 93,503 | $14,675 | 2.3% | $80.95 | +81.5% | COM | G29183103 |
| HON | Honeywell Inc. | 67,324 | $14,428 | 2.3% | $141.56 | +26.3% | COM | 438516106 |
| — | Visa Inc. | 68,629 | $14,258 | 2.3% | $92.98 | — | COM | 92826c839 |
| — | Merck & Co. | 128,272 | $14,232 | 2.3% | $66.61 | — | COM | 58933y105 |
| UNH | UnitedHealth Group Inc. | 26,643 | $14,126 | 2.2% | $134.41 | +272.3% | COM | 91324P102 |
| AVGO | Broadcom Inc | 25,039 | $14,000 | 2.2% | $42.17 | +12.9% | COM | 11135F101 |
| — | AbbVie Inc. | 85,472 | $13,813 | 2.2% | $93.79 | — | COM | 00287y109 |
| ALL | Allstate | 100,478 | $13,625 | 2.2% | $58.31 | +108.2% | COM | 020002101 |
| JPM | J. P. Morgan | 100,288 | $13,449 | 2.1% | $70.06 | +67.9% | COM | 46625H100 |
| SO | Southern Company | 185,960 | $13,279 | 2.1% | $62.68 | -4.9% | COM | 842587107 |
| FISV | Fiserv Inc. | 131,059 | $13,246 | 2.1% | $62.00 | +60.6% | COM | 337738108 |
| CSCO | Cisco Systems | 277,324 | $13,212 | 2.1% | $22.71 | +82.6% | COM | 17275R102 |
| CVX | Chevron Corp | 73,205 | $13,140 | 2.1% | $75.57 | +102.8% | COM | 166764100 |
| TMO | Thermo Fisher Scientific | 23,820 | $13,117 | 2.1% | $249.12 | +110.7% | COM | 883556102 |
| AMZN | Amazon.Com Inc. | 152,504 | $12,810 | 2.0% | $119.82 | -17.6% | COM | 023135106 |
| — | Chubb Limited | 57,227 | $12,624 | 2.0% | $155.34 | — | COM | h1467j104 |
| NKE | Nike Inc. Cl B | 107,805 | $12,614 | 2.0% | $95.30 | 0.0% | COM | 654106103 |
| — | Marathon Pete Corp | 107,396 | $12,500 | 2.0% | $85.96 | — | COM | 56585a102 |
| OMC | Omnicom Group Inc. | 152,823 | $12,466 | 2.0% | $66.68 | 0.0% | COM | 681919106 |
| PEP | Pepsico Inc. | 65,300 | $11,797 | 1.9% | $86.42 | +86.2% | COM | 713448108 |
| CVS | CVS Health Corp | 125,963 | $11,739 | 1.9% | $51.47 | +67.0% | COM | 126650100 |
| PSX | Phillips 66 | 107,632 | $11,202 | 1.8% | $70.25 | +30.1% | COM | 718546104 |
| O | Realty Income Corp. | 176,340 | $11,185 | 1.8% | $52.23 | 0.0% | COM | 756109104 |
| BAC | Bank Of America Corp | 333,165 | $11,034 | 1.8% | $25.68 | +23.5% | COM | 060505104 |
| BMY | Bristol Myers Squibb | 153,351 | $11,034 | 1.8% | $50.15 | +30.1% | COM | 110122108 |
| UPS | United Parcel Service | 62,972 | $10,947 | 1.7% | $141.34 | +4.7% | COM | 911312106 |
| — | Evercore Inc. | 98,231 | $10,715 | 1.7% | $80.47 | — | COM | 29977a105 |
| BKNG | Booking Holdings Inc. | 5,167 | $10,414 | 1.7% | $1982.13 | -5.8% | COM | 09857L108 |
| WMT | Wal Mart Stores | 73,116 | $10,367 | 1.6% | $36.18 | +26.2% | COM | 931142103 |
| PG | Procter & Gamble | 66,325 | $10,052 | 1.6% | $74.44 | +74.4% | COM | 742718109 |
| ADBE | Adobe Systems | 29,360 | $9,881 | 1.6% | $381.53 | -16.2% | COM | 00724F101 |
| CRM | SalesForce Inc. | 71,950 | $9,540 | 1.5% | $144.17 | 0.0% | COM | 79466L302 |
| GILD | Gilead Sciences Inc. | 106,635 | $9,155 | 1.5% | $52.32 | +35.3% | COM | 375558103 |
| SHW | Sherwin-Williams Co. | 38,567 | $9,153 | 1.5% | $217.80 | +3.2% | COM | 824348106 |
| AMAT | Applied Materials Inc. | 93,805 | $9,135 | 1.5% | $106.95 | -12.8% | COM | 038222105 |
| NUE | Nucor Corp. | 65,189 | $8,593 | 1.4% | $115.55 | +12.2% | COM | 670346105 |
| — | NVIDIA Corp. | 58,693 | $8,577 | 1.4% | $149.44 | — | COM | 67066g104 |
| TSN | Tyson Foods, Inc. | 131,732 | $8,200 | 1.3% | $34.42 | +69.4% | COM | 902494103 |
| USB | US Bancorp | 183,790 | $8,015 | 1.3% | $36.71 | 0.0% | COM | 902973304 |
| — | Capital One Financial | 85,859 | $7,981 | 1.3% | $59.94 | — | COM | 14040h105 |
| DIS | Walt Disney Co. | 89,579 | $7,783 | 1.2% | $78.67 | +18.8% | COM | 254687106 |
| QCOM | Qualcomm Inc. | 69,923 | $7,687 | 1.2% | $149.09 | -27.0% | COM | 747525103 |
| — | Constellation Brands Inc-A | 32,602 | $7,556 | 1.2% | $234.19 | — | COM | 21036p108 |
| — | Seagate Technology Holdings | 137,790 | $7,249 | 1.2% | $96.13 | — | COM | G7997r103 |
| PFE | Pfizer Inc. | 137,631 | $7,052 | 1.1% | $40.19 | 0.0% | COM | 717081103 |
| INTC | Intel Corp. | 200,706 | $5,305 | 0.8% | $40.19 | -33.7% | COM | 458140100 |
| TJX | TJX Cos. Inc. | 59,876 | $4,766 | 0.8% | $41.27 | +71.4% | COM | 872540109 |
| — | Tesla Inc. | 38,016 | $4,683 | 0.7% | $123.18 | — | COM | 88160r101 |
| — | Lam Research | 10,338 | $4,345 | 0.7% | $94.94 | — | COM | 512807108 |
| PNC | PNC Financial Services Group | 21,153 | $3,341 | 0.5% | $85.47 | +62.9% | COM | 693475105 |
| ORLY | O'Reilly Automotive Inc. | 1,441 | $1,216 | 0.2% | $27.00 | +99.2% | COM | 67103H107 |
| DOC | Healthpeak Properties Inc. | 45,980 | $1,153 | 0.2% | $23.57 | -14.7% | COM | 42250P103 |
| LOW | Lowe's Companies Inc. | 2,832 | $564 | 0.1% | $70.98 | +165.1% | COM | 548661107 |
| ZBRA | Zebra Technologies Corp | 2,052 | $526 | 0.1% | $201.65 | +28.2% | COM | 989207105 |
| LLY | Eli Lilly & Co | 1,231 | $450 | 0.1% | $81.64 | +323.5% | COM | 532457108 |
| HUM | Humana Inc. | 811 | $415 | 0.1% | $202.75 | +150.5% | COM | 444859102 |
| OPGSX | Invesco Gold & Special Mnrls | 17,999 | $391 | 0.1% | $17.97 | — | MMF | 00143N750 |
| — | AT&T Pfd | 12,000 | $272 | 0.0% | $27.50 | — | PFD | 00206R409 |
| JNJ | Johnson & Johnson | 1,512 | $267 | 0.0% | $141.01 | +11.4% | COM | 478160104 |
| — | Exxon Mobil Corp. | 2,107 | $232 | 0.0% | $110.30 | — | COM | 30231g102 |
| — | Public Storage Pfd | 12,000 | $232 | 0.0% | $22.00 | — | PFD | 74460w594 |
| SPY | Standard & Poors Depository Re | 535 | $205 | 0.0% | $382.43 | — | COM | 78462F103 |
| — | US Bancorp Pfd | 12,000 | $195 | 0.0% | $24.75 | — | PFD | 902973718 |
| — | Bank of America Pfd | 10,000 | $176 | 0.0% | $26.30 | — | PFD | 06055H400 |