CIK: 0000931097 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Mar 5, 2024
Total Value ($000): $812,603 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 70,018 | $26,330 | 3.2% | $61.08 | +473.6% | COM | 594918104 |
| AAPL | Apple Inc. | 132,297 | $25,471 | 3.1% | $82.52 | +121.5% | COM | 037833100 |
| AMZN | Amazon.Com Inc. | 155,530 | $23,631 | 2.9% | $117.80 | +19.0% | COM | 023135106 |
| — | Alphabet Inc. Class A | 168,571 | $23,548 | 2.9% | $128.54 | — | COM | 02079k305 |
| AVGO | Broadcom Inc | 20,224 | $22,576 | 2.8% | $42.17 | +118.7% | COM | 11135F101 |
| ETN | Eaton Corp. | 90,085 | $21,694 | 2.7% | $80.95 | +166.3% | COM | G29183103 |
| — | NVIDIA Corp. | 41,120 | $20,364 | 2.5% | $159.39 | — | COM | 67066g104 |
| JBL | Jabil Circuit, Inc. | 157,332 | $20,044 | 2.5% | $37.42 | +238.7% | COM | 466313103 |
| CAT | Caterpillar Inc Del | 66,893 | $19,779 | 2.4% | $81.67 | +207.6% | COM | 149123101 |
| CRM | SalesForce Inc. | 71,803 | $18,894 | 2.3% | $145.75 | +53.4% | COM | 79466L302 |
| BKNG | Booking Holdings Inc. | 5,272 | $18,703 | 2.3% | $2004.31 | +53.1% | COM | 09857L108 |
| HD | Home Depot Inc. | 52,964 | $18,355 | 2.3% | $95.13 | +208.8% | COM | 437076102 |
| UNH | UnitedHealth Group Inc. | 31,740 | $16,710 | 2.1% | $185.15 | +176.2% | COM | 91324P102 |
| JPM | J. P. Morgan | 96,096 | $16,346 | 2.0% | $72.58 | +99.6% | COM | 46625H100 |
| AMAT | Applied Materials Inc. | 100,755 | $16,329 | 2.0% | $107.51 | +34.1% | COM | 038222105 |
| ADBE | Adobe Systems | 27,333 | $16,307 | 2.0% | $378.31 | +52.5% | COM | 00724F101 |
| META | Meta Platforms Inc. | 45,573 | $16,131 | 2.0% | $323.40 | 0.0% | COM | 30303M102 |
| TMO | Thermo Fisher Scientific | 29,562 | $15,691 | 1.9% | $304.32 | +58.0% | COM | 883556102 |
| — | Visa Inc. | 59,578 | $15,511 | 1.9% | $96.65 | — | COM | 92826c839 |
| — | Evercore Inc. | 87,534 | $14,973 | 1.8% | $81.48 | — | COM | 29977a105 |
| — | Accenture LTD | 42,234 | $14,820 | 1.8% | $286.67 | — | COM | g1151c101 |
| — | Merck & Co. | 135,932 | $14,819 | 1.8% | $68.80 | — | COM | 58933y105 |
| CSCO | Cisco Systems | 289,588 | $14,630 | 1.8% | $23.42 | +104.8% | COM | 17275R102 |
| — | AbbVie Inc. | 93,921 | $14,555 | 1.8% | $98.50 | — | COM | 00287y109 |
| ABT | Abbott Laboratories | 128,224 | $14,114 | 1.7% | $100.92 | -4.8% | COM | 002824100 |
| OMC | Omnicom Group Inc. | 160,297 | $13,867 | 1.7% | $67.29 | +8.8% | COM | 681919106 |
| FISV | Fiserv Inc. | 103,558 | $13,757 | 1.7% | $63.11 | +94.4% | COM | 337738108 |
| CVS | CVS Health Corp. | 172,487 | $13,620 | 1.7% | $56.27 | +16.2% | COM | 126650100 |
| — | Marathon Pete Corp. | 91,379 | $13,557 | 1.7% | $85.96 | — | COM | 56585a102 |
| DAL | Delta Air Lines | 336,984 | $13,557 | 1.7% | $35.44 | 0.0% | COM | 247361702 |
| — | Tesla Inc. | 51,833 | $12,879 | 1.6% | $150.66 | — | COM | 88160r101 |
| PSX | Phillips 66 | 95,585 | $12,726 | 1.6% | $70.49 | +57.5% | COM | 718546104 |
| SHW | Sherwin-Williams Co. | 40,526 | $12,640 | 1.6% | $218.12 | +21.1% | COM | 824348106 |
| — | Chubb Limited | 55,858 | $12,624 | 1.6% | $155.34 | — | COM | h1467j104 |
| NKE | Nike Inc. Cl B | 113,740 | $12,349 | 1.5% | $96.75 | +6.5% | COM | 654106103 |
| BRK/B | Berkshire Hathaway Inc. Cl B | 34,159 | $12,183 | 1.5% | $323.73 | +8.4% | COM | 084670702 |
| — | Capital One Financial | 89,690 | $11,760 | 1.4% | $64.87 | — | COM | 14040h105 |
| — | Seagate Technology Holdings | 136,032 | $11,613 | 1.4% | $94.39 | — | COM | G7997r103 |
| GILD | Gilead Sciences Inc. | 142,535 | $11,547 | 1.4% | $59.05 | +22.3% | COM | 375558103 |
| BAC | Bank Of America Corp. | 336,141 | $11,318 | 1.4% | $25.84 | +6.9% | COM | 060505104 |
| NUE | Nucor Corp. | 64,697 | $11,260 | 1.4% | $115.55 | +32.7% | COM | 670346105 |
| WMT | Wal Mart Stores | 65,348 | $10,302 | 1.3% | $36.18 | +42.8% | COM | 931142103 |
| — | Netflix Inc | 20,829 | $10,141 | 1.2% | $486.88 | — | COM | 64110l106 |
| CVX | Chevron Corp. | 67,863 | $10,123 | 1.2% | $75.57 | +82.3% | COM | 166764100 |
| UPS | United Parcel Service | 64,209 | $10,096 | 1.2% | $142.94 | -6.1% | COM | 911312106 |
| PEP | Pepsico Inc. | 59,023 | $10,025 | 1.2% | $88.06 | +74.6% | COM | 713448108 |
| FE | First Energy Corp. | 269,145 | $9,867 | 1.2% | $33.15 | 0.0% | COM | 337932107 |
| SO | Southern Company | 139,795 | $9,802 | 1.2% | $62.71 | +1.7% | COM | 842587107 |
| PG | Procter & Gamble | 61,664 | $9,036 | 1.1% | $74.44 | +88.9% | COM | 742718109 |
| DIS | Walt Disney Co. | 99,483 | $8,982 | 1.1% | $80.37 | +7.3% | COM | 254687106 |
| — | Prologis Inc | 65,583 | $8,742 | 1.1% | $124.50 | — | COM | 74340w103 |
| QCOM | Qualcomm Inc. | 55,986 | $8,097 | 1.0% | $141.60 | -16.4% | COM | 747525103 |
| O | Realty Income Corp. | 137,328 | $7,885 | 1.0% | $52.24 | -11.0% | COM | 756109104 |
| — | Constellation Brands Inc-A | 31,088 | $7,516 | 0.9% | $234.81 | — | COM | 21036p108 |
| TSN | Tyson Foods, Inc. | 112,072 | $6,024 | 0.7% | $34.62 | +30.2% | COM | 902494103 |
| — | Lam Research | 6,175 | $4,837 | 0.6% | $94.94 | — | COM | 512807108 |
| TJX | TJX Cos. Inc. | 49,210 | $4,616 | 0.6% | $41.27 | +111.5% | COM | 872540109 |
| AMT | American Tower Corp. | 16,708 | $3,607 | 0.4% | $175.15 | 0.0% | COM | 03027X100 |
| — | Duke Energy Corp. | 22,114 | $2,146 | 0.3% | $97.04 | — | COM | 26441c204 |
| SPG | Simon PPTY Group | 14,185 | $2,023 | 0.2% | $108.32 | 0.0% | COM | 828806109 |
| ORLY | O'Reilly Automotive Inc. | 1,169 | $1,111 | 0.1% | $27.00 | +134.1% | COM | 67103H107 |
| ALL | Allstate | 6,839 | $957 | 0.1% | $58.31 | +113.9% | COM | 020002101 |
| BMY | Bristol Myers Squibb | 16,009 | $821 | 0.1% | $52.30 | -10.1% | COM | 110122108 |
| LOW | Lowe's Companies Inc. | 2,950 | $657 | 0.1% | $83.57 | +133.0% | COM | 548661107 |
| LLY | Eli Lilly & Co | 1,071 | $624 | 0.1% | $106.99 | +437.6% | COM | 532457108 |
| SPY | Standard & Poors Depository Re | 884 | $420 | 0.1% | $475.31 | — | COM | 78462F103 |
| OPGSX | Invesco Gold & Special Mnrls | 18,147 | $415 | 0.1% | $17.97 | — | MMF | 00143N750 |
| RTX | RTX Corp | 4,254 | $358 | 0.0% | $92.11 | -17.9% | COM | 75513E101 |
| HUM | Humana Inc. | 781 | $358 | 0.0% | $202.75 | +136.6% | COM | 444859102 |
| — | AT&T Pfd | 12,000 | $298 | 0.0% | $27.50 | — | PFD | 00206R409 |
| AEP | American Electric Power | 3,220 | $262 | 0.0% | $81.35 | -11.8% | COM | 025537101 |
| — | Public Storage Pfd | 12,000 | $257 | 0.0% | $22.00 | — | PFD | 74460w594 |
| — | US Bancorp Pfd | 12,000 | $210 | 0.0% | $24.75 | — | PFD | 902973718 |
| NVR | NVR Inc. | 30 | $210 | 0.0% | $6168.00 | 0.0% | COM | 62944T105 |
| — | Bank of America Pfd | 10,000 | $194 | 0.0% | $26.30 | — | PFD | 06055H400 |