CIK: 0000932000 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 19, 2022
Total Value ($000): $150,072 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 76,200 | $26,432 | 17.6% | $392.41 | — | S&P 500 ETF SHS | 922908363 |
| SPLV | INVESCO EXCH TRADED FD TR II | 79,009 | $4,899 | 3.3% | $62.01 | — | S&P500 LOW VOL | 46138E354 |
| KMB | KIMBERLY-CLARK CORP | 10,000 | $1,352 | 0.9% | $114.52 | +0.2% | COM | 494368103 |
| GIS | GENERAL MLS INC | 17,900 | $1,351 | 0.9% | $60.83 | +1.7% | COM | 370334104 |
| — | AMCOR PLC | 108,100 | $1,344 | 0.9% | $10.40 | +2.2% | ORD | G0250X107 |
| — | KELLOGG CO | 18,600 | $1,327 | 0.9% | $55.70 | +2.9% | COM | 487836108 |
| CPB | CAMPBELL SOUP CO | 27,600 | $1,326 | 0.9% | $41.66 | 0.0% | COM | 134429109 |
| BF/B | BROWN FORMAN CORP | 18,600 | $1,305 | 0.9% | $62.33 | +0.3% | CL B | 115637209 |
| PGR | PROGRESSIVE CORP | 11,100 | $1,291 | 0.9% | $101.85 | +1.5% | COM | 743315103 |
| MCK | MCKESSON CORP | 3,900 | $1,272 | 0.8% | $314.09 | 0.0% | COM | 58155Q103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,500 | $1,271 | 0.8% | $62.30 | +4.3% | COM | 110122108 |
| WRB | BERKLEY W R CORP | 18,500 | $1,263 | 0.8% | $39.86 | +4.2% | COM | 084423102 |
| GILD | GILEAD SCIENCES INC | 20,400 | $1,261 | 0.8% | $54.44 | -0.7% | COM | 375558103 |
| CL | COLGATE PALMOLIVE CO | 15,600 | $1,250 | 0.8% | $71.99 | -0.2% | COM | 194162103 |
| JNJ | JOHNSON & JOHNSON | 7,000 | $1,243 | 0.8% | $157.26 | +1.7% | COM | 478160104 |
| RSG | REPUBLIC SVCS INC | 9,500 | $1,243 | 0.8% | $123.94 | +1.1% | COM | 760759100 |
| WEC | WEC ENERGY GROUP INC | 12,300 | $1,238 | 0.8% | $87.16 | +2.6% | COM | 92939U106 |
| WMB | WILLIAMS COS INC | 39,600 | $1,236 | 0.8% | $29.20 | 0.0% | COM | 969457100 |
| PM | PHILIP MORRIS INTL INC | 12,500 | $1,234 | 0.8% | $84.51 | +1.1% | COM | 718172109 |
| MCD | MCDONALDS CORP | 5,000 | $1,234 | 0.8% | $226.84 | -0.2% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 2,400 | $1,233 | 0.8% | $464.42 | +1.4% | COM | 91324P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,800 | $1,230 | 0.8% | $88.52 | 0.0% | COM | 75513E101 |
| MDLZ | MONDELEZ INTL INC | 19,800 | $1,229 | 0.8% | $57.71 | -0.8% | CL A | 609207105 |
| ED | CONSOLIDATED EDISON INC | 12,900 | $1,227 | 0.8% | $81.23 | +3.5% | COM | 209115104 |
| KO | COCA COLA CO | 19,500 | $1,227 | 0.8% | $55.86 | +1.6% | COM | 191216100 |
| APD | AIR PRODS & CHEMS INC | 5,100 | $1,226 | 0.8% | $224.34 | -1.5% | COM | 009158106 |
| ABBV | ABBVIE INC | 8,000 | $1,225 | 0.8% | $131.70 | +1.8% | COM | 00287Y109 |
| MAA | MID-AMER APT CMNTYS INC | 7,000 | $1,223 | 0.8% | $167.28 | -3.2% | COM | 59522J103 |
| PEP | PEPSICO INC | 7,300 | $1,217 | 0.8% | $149.35 | +0.3% | COM | 713448108 |
| AMGN | AMGEN INC | 5,000 | $1,217 | 0.8% | $218.58 | 0.0% | COM | 031162100 |
| WM | WASTE MGMT INC DEL | 7,900 | $1,209 | 0.8% | $146.15 | +1.2% | COM | 94106L109 |
| FE | FIRSTENERGY CORP | 31,500 | $1,209 | 0.8% | $36.59 | +0.5% | COM | 337932107 |
| JKHY | HENRY JACK & ASSOC INC | 6,700 | $1,206 | 0.8% | $178.77 | 0.0% | COM | 426281101 |
| HSY | HERSHEY CO | 5,600 | $1,205 | 0.8% | $193.83 | +2.5% | COM | 427866108 |
| WMT | WALMART INC | 9,900 | $1,204 | 0.8% | $44.19 | -0.4% | COM | 931142103 |
| XEL | XCEL ENERGY INC | 17,000 | $1,203 | 0.8% | $63.04 | +2.1% | COM | 98389B100 |
| SO | SOUTHERN CO | 16,800 | $1,198 | 0.8% | $62.42 | +3.0% | COM | 842587107 |
| O | REALTY INCOME CORP | 17,500 | $1,195 | 0.8% | $56.10 | +0.7% | COM | 756109104 |
| UDR | UDR INC | 25,900 | $1,192 | 0.8% | $44.93 | -3.1% | COM | 902653104 |
| AEP | AMERICAN ELEC PWR CO INC | 12,400 | $1,190 | 0.8% | $84.18 | +2.9% | COM | 025537101 |
| STZ | CONSTELLATION BRANDS INC | 5,100 | $1,189 | 0.8% | $224.27 | +1.8% | CL A | 21036P108 |
| ATO | ATMOS ENERGY CORP | 10,600 | $1,188 | 0.8% | $102.94 | +1.7% | COM | 049560105 |
| VZ | VERIZON COMMUNICATIONS INC | 23,400 | $1,188 | 0.8% | $40.57 | -1.1% | COM | 92343V104 |
| CMS | CMS ENERGY CORP | 17,600 | $1,188 | 0.8% | $60.28 | +2.3% | COM | 125896100 |
| PPL | PPL CORP | 43,700 | $1,186 | 0.8% | $25.09 | +0.8% | COM | 69351T106 |
| CVS | CVS HEALTH CORP | 12,800 | $1,186 | 0.8% | $85.91 | 0.0% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 13,200 | $1,185 | 0.8% | $91.30 | -1.0% | SHS | G5960L103 |
| AEE | AMEREN CORP | 13,100 | $1,184 | 0.8% | $81.10 | +2.0% | COM | 023608102 |
| YUM | YUM BRANDS INC | 10,400 | $1,181 | 0.8% | $110.30 | -1.7% | COM | 988498101 |
| AFL | AFLAC INC | 21,300 | $1,179 | 0.8% | $55.21 | -1.5% | COM | 001055102 |
| DUK | DUKE ENERGY CORP NEW | 11,000 | $1,179 | 0.8% | $93.30 | +2.2% | COM NEW | 26441C204 |
| DTE | DTE ENERGY CO | 9,300 | $1,179 | 0.8% | $112.32 | +2.4% | COM | 233331107 |
| EXC | EXELON CORP | 26,000 | $1,178 | 0.8% | $39.74 | +3.7% | COM | 30161N101 |
| NI | NISOURCE INC | 39,900 | $1,177 | 0.8% | $26.42 | +1.6% | COM | 65473P105 |
| EQR | EQUITY RESIDENTIAL | 16,300 | $1,177 | 0.8% | $70.12 | -2.8% | SH BEN INT | 29476L107 |
| ESS | ESSEX PPTY TR INC | 4,500 | $1,177 | 0.8% | $262.47 | 0.0% | COM | 297178105 |
| ABT | ABBOTT LABS | 10,800 | $1,173 | 0.8% | $106.10 | 0.0% | COM | 002824100 |
| EVRG | EVERGY INC | 17,900 | $1,168 | 0.8% | $57.11 | +2.0% | COM | 30034W106 |
| TRV | TRAVELERS COMPANIES INC | 6,900 | $1,167 | 0.8% | $161.81 | 0.0% | COM | 89417E109 |
| LNT | ALLIANT ENERGY CORP | 19,900 | $1,166 | 0.8% | $53.13 | +0.7% | COM | 018802108 |
| AVB | AVALONBAY CMNTYS INC | 6,000 | $1,166 | 0.8% | $195.86 | -3.1% | COM | 053484101 |
| IEX | IDEX CORP | 6,400 | $1,162 | 0.8% | $183.88 | -2.3% | COM | 45167R104 |
| BDX | BECTON DICKINSON & CO | 4,700 | $1,159 | 0.8% | $239.27 | -0.3% | COM | 075887109 |
| AIZ | ASSURANT INC | 6,700 | $1,158 | 0.8% | $164.45 | +3.4% | COM | 04621X108 |
| CNP | CENTERPOINT ENERGY INC | 39,100 | $1,157 | 0.8% | $28.01 | 0.0% | COM | 15189T107 |
| PSA | PUBLIC STORAGE | 3,700 | $1,157 | 0.8% | $292.55 | -1.2% | COM | 74460D109 |
| D | DOMINION ENERGY INC | 14,500 | $1,157 | 0.8% | $68.54 | +1.2% | COM | 25746U109 |
| L | LOEWS CORP | 19,500 | $1,156 | 0.8% | $61.60 | +0.8% | COM | 540424108 |
| FDS | FACTSET RESH SYS INC | 3,000 | $1,154 | 0.8% | $387.30 | -2.5% | COM | 303075105 |
| GD | GENERAL DYNAMICS CORP | 5,200 | $1,151 | 0.8% | $210.79 | +1.3% | COM | 369550108 |
| MRSH | MARSH & MCLENNAN COS INC | 7,400 | $1,149 | 0.8% | $150.72 | +0.7% | COM | 571748102 |
| ITW | ILLINOIS TOOL WKS INC | 6,300 | $1,148 | 0.8% | $189.23 | -3.3% | COM | 452308109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,200 | $1,147 | 0.8% | $316.27 | -0.8% | CL B NEW | 084670702 |
| MO | ALTRIA GROUP INC | 27,400 | $1,144 | 0.8% | $38.45 | 0.0% | COM | 02209S103 |
| BAX | BAXTER INTL INC | 17,800 | $1,143 | 0.8% | $69.34 | -4.2% | COM | 071813109 |
| AJG | GALLAGHER ARTHUR J & CO | 7,000 | $1,141 | 0.8% | $157.85 | +1.5% | COM | 363576109 |
| CHD | CHURCH & DWIGHT CO INC | 12,300 | $1,140 | 0.8% | $92.00 | -1.7% | COM | 171340102 |
| CB | CHUBB LIMITED | 5,800 | $1,140 | 0.8% | $196.27 | 0.0% | COM | H1467J104 |
| PG | PROCTER AND GAMBLE CO | 7,900 | $1,136 | 0.8% | $138.89 | -1.1% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,400 | $1,134 | 0.8% | $202.51 | 0.0% | COM | 053015103 |
| ES | EVERSOURCE ENERGY | 13,400 | $1,132 | 0.8% | $75.14 | +1.6% | COM | 30040W108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,800 | $1,131 | 0.8% | $147.44 | -3.5% | COM | 015271109 |
| HON | HONEYWELL INTL INC | 6,500 | $1,130 | 0.8% | $167.54 | -0.7% | COM | 438516106 |
| IP | INTERNATIONAL PAPER CO | 27,000 | $1,129 | 0.8% | $39.31 | 0.0% | COM | 460146103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,000 | $1,128 | 0.8% | $106.77 | -4.7% | COM | 45866F104 |
| VRSK | VERISK ANALYTICS INC | 6,500 | $1,125 | 0.7% | $185.04 | -1.6% | COM | 92345Y106 |
| HRL | HORMEL FOODS CORP | 23,700 | $1,122 | 0.7% | $44.07 | +0.8% | COM | 440452100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 17,700 | $1,120 | 0.7% | $59.38 | +1.1% | COM | 744573106 |
| UNP | UNION PAC CORP | 5,200 | $1,109 | 0.7% | $215.07 | -2.9% | COM | 907818108 |
| CME | CME GROUP INC | 5,400 | $1,105 | 0.7% | $187.51 | -3.0% | COM | 12572Q105 |
| COR | AMERISOURCEBERGEN CORP | 7,800 | $1,104 | 0.7% | $143.85 | +2.7% | COM | 03073E105 |
| CPT | CAMDEN PPTY TR | 8,200 | $1,103 | 0.7% | $129.16 | 0.0% | SH BEN INT | 133131102 |
| DOC | HEALTHPEAK PROPERTIES INC | 42,500 | $1,101 | 0.7% | $25.17 | -2.7% | COM | 42250P103 |
| MMM | 3M CO | 8,500 | $1,100 | 0.7% | $108.18 | -2.8% | COM | 88579Y101 |
| AME | AMETEK INC | 9,800 | $1,077 | 0.7% | $122.37 | -3.1% | COM | 031100100 |
| FAST | FASTENAL CO | 21,500 | $1,073 | 0.7% | $24.88 | -1.0% | COM | 311900104 |
| NDAQ | NASDAQ INC | 7,000 | $1,068 | 0.7% | $52.13 | -3.6% | COM | 631103108 |
| ROP | ROPER TECHNOLOGIES INC | 2,700 | $1,066 | 0.7% | $429.68 | -1.1% | COM | 776696106 |
| DGX | QUEST DIAGNOSTICS INC | 7,900 | $1,051 | 0.7% | $126.95 | 0.0% | COM | 74834L100 |
| PAYX | PAYCHEX INC | 9,200 | $1,048 | 0.7% | $111.81 | +0.9% | COM | 704326107 |
| MKC | MCCORMICK & CO INC | 12,400 | $1,032 | 0.7% | $87.90 | -0.9% | COM NON VTG | 579780206 |
| MRSK | NORTHERN LIGHTS FD TR | 18,805 | $486 | 0.3% | $28.17 | — | TOEWS AGILTY SHS | 66538J720 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 11,268 | $460 | 0.3% | $42.56 | — | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 1,918 | $428 | 0.3% | $142.79 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 3,130 | $413 | 0.3% | $100.86 | — | VALUE ETF | 922908744 |