TOEWS CORP /ADV Quant / Systematic

CIK: 0000932000 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 10, 2020

Total Value ($000): $330,070 (100.0% shares, 0.0% debt)

Holdings (109)

BSV VANGUARD BD INDEX FDS 58.3%
Value ($000) $192,558 Shares 2,318,576 Est. Cost $83.05 Unrealized
TIP ISHARES TR 9.9%
Value ($000) $32,600 Shares 257,710 Est. Cost $123.65 Unrealized
VUG VANGUARD INDEX FDS 0.5%
Value ($000) $1,496 Shares 6,570 Est. Cost $142.79 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.4%
Value ($000) $1,433 Shares 35,038 Est. Cost $42.56 Unrealized
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $1,135 Shares 10,859 Est. Cost $100.86 Unrealized
IDXX IDEXX LABS INC 0.3%
Value ($000) $1,061 Shares 2,700 Est. Cost $369.71 Unrealized 0.0%
ABT ABBOTT LABS 0.3%
Value ($000) $1,045 Shares 9,600 Est. Cost $92.34 Unrealized 0.0%
CERNER CORP 0.3%
Value ($000) $1,041 Shares 14,400 Est. Cost $72.29 Unrealized
STE STERIS PLC 0.3%
Value ($000) $1,040 Shares 5,900 Est. Cost $152.47 Unrealized 0.0%
SJM SMUCKER J M CO 0.3%
Value ($000) $1,040 Shares 9,000 Est. Cost $93.44 Unrealized 0.0%
GIS GENERAL MLS INC 0.3%
Value ($000) $1,036 Shares 16,800 Est. Cost $52.12 Unrealized 0.0%
DHR DANAHER CORPORATION 0.3%
Value ($000) $1,034 Shares 4,800 Est. Cost $173.71 Unrealized 0.0%
AON AON PLC 0.3%
Value ($000) $1,032 Shares 5,000 Est. Cost $191.78 Unrealized 0.0%
RVTY PERKINELMER INC 0.3%
Value ($000) $1,029 Shares 8,200 Est. Cost $113.55 Unrealized 0.0%
GOOG ALPHABET INC 0.3%
Value ($000) $1,029 Shares 700 Est. Cost $75.72 Unrealized 0.0%
KELLOGG CO 0.3%
Value ($000) $1,027 Shares 15,900 Est. Cost $52.29 Unrealized 0.0%
GOOGL ALPHABET INC 0.3%
Value ($000) $1,026 Shares 700 Est. Cost $75.62 Unrealized 0.0%
PEP PEPSICO INC 0.3%
Value ($000) $1,026 Shares 7,400 Est. Cost $115.17 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $1,024 Shares 4,400 Est. Cost $225.34 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.3%
Value ($000) $1,023 Shares 4,900 Est. Cost $189.92 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.3%
Value ($000) $1,019 Shares 5,500 Est. Cost $176.86 Unrealized 0.0%
TMUS T-MOBILE US INC 0.3%
Value ($000) $1,018 Shares 8,900 Est. Cost $107.09 Unrealized 0.0%
AMGN AMGEN INC 0.3%
Value ($000) $1,017 Shares 4,000 Est. Cost $209.54 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $1,017 Shares 4,500 Est. Cost $212.28 Unrealized 0.0%
PCAR PACCAR INC 0.3%
Value ($000) $1,015 Shares 11,900 Est. Cost $45.96 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $1,015 Shares 2,300 Est. Cost $407.40 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.3%
Value ($000) $1,011 Shares 2,900 Est. Cost $345.80 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $1,009 Shares 10,000 Est. Cost $93.24 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.3%
Value ($000) $1,008 Shares 6,200 Est. Cost $162.44 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $1,007 Shares 16,700 Est. Cost $48.59 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.3%
Value ($000) $1,007 Shares 8,200 Est. Cost $134.49 Unrealized 0.0%
BALL BALL CORP 0.3%
Value ($000) $1,006 Shares 12,100 Est. Cost $72.08 Unrealized 0.0%
EFX EQUIFAX INC 0.3%
Value ($000) $1,004 Shares 6,400 Est. Cost $157.47 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value ($000) $1,003 Shares 7,600 Est. Cost $122.11 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value ($000) $1,003 Shares 12,500 Est. Cost $39.50 Unrealized 0.0%
IEX IDEX CORP 0.3%
Value ($000) $1,003 Shares 5,500 Est. Cost $162.36 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.3%
Value ($000) $1,002 Shares 19,400 Est. Cost $44.02 Unrealized 0.0%
PSA PUBLIC STORAGE 0.3%
Value ($000) $1,002 Shares 4,500 Est. Cost $162.21 Unrealized 0.0%
XEL XCEL ENERGY INC 0.3%
Value ($000) $1,001 Shares 14,500 Est. Cost $57.55 Unrealized 0.0%
CMS CMS ENERGY CORP 0.3%
Value ($000) $1,001 Shares 16,300 Est. Cost $52.06 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.3%
Value ($000) $1,001 Shares 20,700 Est. Cost $41.25 Unrealized 0.0%
LINDE PLC 0.3%
Value ($000) $1,000 Shares 4,200 Est. Cost $238.10 Unrealized
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $1,000 Shares 6,000 Est. Cost $117.34 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $1,000 Shares 17,400 Est. Cost $48.56 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value ($000) $999 Shares 1,600 Est. Cost $590.04 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $998 Shares 8,200 Est. Cost $93.86 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $997 Shares 6,700 Est. Cost $127.01 Unrealized 0.0%
GRMN GARMIN LTD 0.3%
Value ($000) $996 Shares 10,500 Est. Cost $88.79 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.3%
Value ($000) $995 Shares 9,300 Est. Cost $84.13 Unrealized 0.0%
PFE PFIZER INC 0.3%
Value ($000) $995 Shares 27,100 Est. Cost $27.11 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $994 Shares 2,800 Est. Cost $309.06 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value ($000) $994 Shares 18,100 Est. Cost $44.10 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $994 Shares 10,500 Est. Cost $76.50 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.3%
Value ($000) $994 Shares 10,400 Est. Cost $87.17 Unrealized 0.0%
WMT WALMART INC 0.3%
Value ($000) $993 Shares 7,100 Est. Cost $41.31 Unrealized 0.0%
ROL ROLLINS INC 0.3%
Value ($000) $992 Shares 18,300 Est. Cost $32.34 Unrealized 0.0%
CITRIX SYS INC 0.3%
Value ($000) $992 Shares 7,200 Est. Cost $137.78 Unrealized
MKC MCCORMICK & CO INC 0.3%
Value ($000) $990 Shares 5,100 Est. Cost $87.66 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.3%
Value ($000) $990 Shares 3,600 Est. Cost $261.19 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $990 Shares 9,900 Est. Cost $91.98 Unrealized 0.0%
BAX BAXTER INTL INC 0.3%
Value ($000) $989 Shares 12,300 Est. Cost $75.21 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value ($000) $989 Shares 12,100 Est. Cost $67.80 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.3%
Value ($000) $989 Shares 6,900 Est. Cost $26.36 Unrealized 0.0%
MO ALTRIA GROUP INC 0.3%
Value ($000) $989 Shares 25,600 Est. Cost $27.18 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $988 Shares 12,800 Est. Cost $67.34 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $988 Shares 12,200 Est. Cost $80.98 Unrealized
EQIX EQUINIX INC 0.3%
Value ($000) $988 Shares 1,300 Est. Cost $683.55 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $988 Shares 2,500 Est. Cost $402.72 Unrealized 0.0%
KR KROGER CO 0.3%
Value ($000) $987 Shares 29,100 Est. Cost $30.80 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $987 Shares 7,100 Est. Cost $116.35 Unrealized 0.0%
CVS CVS HEALTH CORP 0.3%
Value ($000) $987 Shares 16,900 Est. Cost $52.38 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value ($000) $987 Shares 10,900 Est. Cost $79.97 Unrealized 0.0%
MAS MASCO CORP 0.3%
Value ($000) $987 Shares 17,900 Est. Cost $51.02 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $986 Shares 8,600 Est. Cost $105.63 Unrealized 0.0%
T AT&T INC 0.3%
Value ($000) $986 Shares 34,600 Est. Cost $15.56 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $985 Shares 4,700 Est. Cost $182.06 Unrealized 0.0%
ORCL ORACLE CORP 0.3%
Value ($000) $985 Shares 16,500 Est. Cost $52.75 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $985 Shares 8,700 Est. Cost $101.34 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.3%
Value ($000) $984 Shares 10,500 Est. Cost $85.22 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.3%
Value ($000) $983 Shares 20,100 Est. Cost $43.07 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $983 Shares 7,100 Est. Cost $131.04 Unrealized 0.0%
VRSN VERISIGN INC 0.3%
Value ($000) $983 Shares 4,800 Est. Cost $204.76 Unrealized 0.0%
KO COCA COLA CO 0.3%
Value ($000) $982 Shares 19,900 Est. Cost $40.79 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $981 Shares 21,200 Est. Cost $37.62 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $980 Shares 10,500 Est. Cost $83.05 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $980 Shares 4,600 Est. Cost $204.56 Unrealized 0.0%
BIO BIO RAD LABS INC 0.3%
Value ($000) $979 Shares 1,900 Est. Cost $506.50 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $978 Shares 7,500 Est. Cost $132.53 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $976 Shares 16,400 Est. Cost $42.57 Unrealized 0.0%
JUNIPER NETWORKS INC 0.3%
Value ($000) $976 Shares 45,400 Est. Cost $21.50 Unrealized
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $975 Shares 6,600 Est. Cost $123.49 Unrealized 0.0%
EBAY EBAY INC. 0.3%
Value ($000) $974 Shares 18,700 Est. Cost $50.23 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $973 Shares 15,400 Est. Cost $56.12 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value ($000) $973 Shares 8,800 Est. Cost $111.00 Unrealized 0.0%
ABBV ABBVIE INC 0.3%
Value ($000) $972 Shares 11,100 Est. Cost $76.31 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.3%
Value ($000) $971 Shares 9,500 Est. Cost $82.63 Unrealized 0.0%
MRK MERCK & CO. INC 0.3%
Value ($000) $971 Shares 11,700 Est. Cost $65.93 Unrealized 0.0%
AOS SMITH A O CORP 0.3%
Value ($000) $966 Shares 18,300 Est. Cost $45.33 Unrealized 0.0%
LLY LILLY ELI & CO 0.3%
Value ($000) $962 Shares 6,500 Est. Cost $145.78 Unrealized 0.0%
TIFFANY & CO NEW 0.3%
Value ($000) $962 Shares 8,300 Est. Cost $115.90 Unrealized
MMM 3M CO 0.3%
Value ($000) $961 Shares 6,000 Est. Cost $110.37 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.3%
Value ($000) $948 Shares 7,500 Est. Cost $126.74 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $946 Shares 3,000 Est. Cost $298.08 Unrealized 0.0%
CLX CLOROX CO DEL 0.3%
Value ($000) $946 Shares 4,500 Est. Cost $188.92 Unrealized 0.0%
AMZN AMAZON COM INC 0.3%
Value ($000) $945 Shares 300 Est. Cost $157.65 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $432 Shares 9,987 Est. Cost $41.12 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $333 Shares 2,164 Est. Cost $146.30 Unrealized
MRSK NORTHERN LIGHTS FD TR 0.1%
Value ($000) $309 Shares 11,275 Est. Cost $27.41 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $209 Shares 3,585 Est. Cost $57.89 Unrealized