CIK: 0000932000 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 1, 2022
Total Value ($000): $135,985 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 74,300 | $24,393 | 17.9% | $392.41 | — | S&P 500 ETF SHS | 922908363 |
| SPLV | INVESCO EXCH TRADED FD TR II | 36,009 | $2,082 | 1.5% | $62.01 | — | S&P500 LOW VOL | 46138E354 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,200 | $1,223 | 0.9% | $62.30 | -0.0% | COM | 110122108 |
| GIS | GENERAL MLS INC | 15,800 | $1,210 | 0.9% | $60.83 | +11.4% | COM | 370334104 |
| SJM | SMUCKER J M CO | 8,600 | $1,182 | 0.9% | $121.23 | 0.0% | COM NEW | 832696405 |
| MRK | MERCK & CO INC | 13,700 | $1,180 | 0.9% | $80.41 | 0.0% | COM | 58933Y105 |
| CPB | CAMPBELL SOUP CO | 25,000 | $1,178 | 0.9% | $41.66 | +4.9% | COM | 134429109 |
| JNJ | JOHNSON & JOHNSON | 7,200 | $1,176 | 0.9% | $157.14 | -2.7% | COM | 478160104 |
| HSY | HERSHEY CO | 5,300 | $1,168 | 0.9% | $193.83 | +5.9% | COM | 427866108 |
| UNH | UNITEDHEALTH GROUP INC | 2,300 | $1,162 | 0.9% | $464.42 | +6.6% | COM | 91324P102 |
| HRL | HORMEL FOODS CORP | 25,500 | $1,159 | 0.9% | $44.01 | -1.8% | COM | 440452100 |
| — | KELLOGG CO | 16,600 | $1,156 | 0.9% | $55.70 | +9.8% | COM | 487836108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,700 | $1,145 | 0.8% | $197.15 | 0.0% | SHS | G96629103 |
| ABBV | ABBVIE INC | 8,500 | $1,141 | 0.8% | $131.43 | -3.3% | COM | 00287Y109 |
| IEX | IDEX CORP | 5,700 | $1,139 | 0.8% | $183.88 | +5.3% | COM | 45167R104 |
| WRB | BERKLEY W R CORP | 17,600 | $1,137 | 0.8% | $39.86 | +0.4% | COM | 084423102 |
| CAG | CONAGRA BRANDS INC | 34,800 | $1,136 | 0.8% | $29.05 | 0.0% | COM | 205887102 |
| GILD | GILEAD SCIENCES INC | 18,300 | $1,129 | 0.8% | $54.44 | +2.4% | COM | 375558103 |
| DGX | QUEST DIAGNOSTICS INC | 9,200 | $1,129 | 0.8% | $126.44 | -2.5% | COM | 74834L100 |
| CBOE | CBOE GLOBAL MKTS INC | 9,600 | $1,127 | 0.8% | $115.77 | 0.0% | COM | 12503M108 |
| PEP | PEPSICO INC | 6,900 | $1,126 | 0.8% | $149.35 | +3.4% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,200 | $1,121 | 0.8% | $316.27 | -10.0% | CL B NEW | 084670702 |
| TRV | TRAVELERS COMPANIES INC | 7,300 | $1,118 | 0.8% | $161.28 | -5.6% | COM | 89417E109 |
| CVS | CVS HEALTH CORP | 11,700 | $1,116 | 0.8% | $85.91 | +2.0% | COM | 126650100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 18,000 | $1,115 | 0.8% | $60.82 | 0.0% | COM | 416515104 |
| KDP | KEURIG DR PEPPER INC | 31,000 | $1,110 | 0.8% | $34.43 | 0.0% | COM | 49271V100 |
| CB | CHUBB LIMITED | 6,100 | $1,109 | 0.8% | $195.55 | -7.1% | COM | H1467J104 |
| GPC | GENUINE PARTS CO | 7,400 | $1,105 | 0.8% | $137.41 | 0.0% | COM | 372460105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,300 | $1,105 | 0.8% | $115.64 | 0.0% | COM | 459200101 |
| WM | WASTE MGMT INC DEL | 6,900 | $1,105 | 0.8% | $146.15 | +7.1% | COM | 94106L109 |
| MMM | 3M CO | 10,000 | $1,105 | 0.8% | $106.42 | -9.4% | COM | 88579Y101 |
| AMGN | AMGEN INC | 4,900 | $1,104 | 0.8% | $218.58 | -0.3% | COM | 031162100 |
| GD | GENERAL DYNAMICS CORP | 5,200 | $1,103 | 0.8% | $210.79 | +0.0% | COM | 369550108 |
| STZ | CONSTELLATION BRANDS INC | 4,800 | $1,102 | 0.8% | $224.27 | +2.3% | CL A | 21036P108 |
| RSG | REPUBLIC SVCS INC | 8,100 | $1,102 | 0.8% | $123.94 | +8.0% | COM | 760759100 |
| LDOS | LEIDOS HOLDINGS INC | 12,600 | $1,102 | 0.8% | $93.59 | 0.0% | COM | 525327102 |
| PG | PROCTER AND GAMBLE CO | 8,700 | $1,098 | 0.8% | $138.12 | -5.5% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 13,600 | $1,098 | 0.8% | $90.99 | -11.2% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 28,900 | $1,097 | 0.8% | $39.66 | -9.8% | COM | 92343V104 |
| COR | AMERISOURCEBERGEN CORP | 8,100 | $1,096 | 0.8% | $143.67 | -3.2% | COM | 03073E105 |
| AJG | GALLAGHER ARTHUR J & CO | 6,400 | $1,096 | 0.8% | $157.85 | +8.9% | COM | 363576109 |
| YUM | YUM BRANDS INC | 10,300 | $1,095 | 0.8% | $110.30 | -1.4% | COM | 988498101 |
| APD | AIR PRODS & CHEMS INC | 4,700 | $1,094 | 0.8% | $224.34 | +0.9% | COM | 009158106 |
| JKHY | HENRY JACK & ASSOC INC | 6,000 | $1,094 | 0.8% | $178.77 | +5.0% | COM | 426281101 |
| BF/B | BROWN FORMAN CORP | 16,400 | $1,092 | 0.8% | $62.33 | +9.1% | CL B | 115637209 |
| AFL | AFLAC INC | 19,400 | $1,090 | 0.8% | $55.21 | -1.2% | COM | 001055102 |
| AME | AMETEK INC | 9,600 | $1,089 | 0.8% | $122.37 | -4.2% | COM | 031100100 |
| MCK | MCKESSON CORP | 3,200 | $1,088 | 0.8% | $314.09 | +8.7% | COM | 58155Q103 |
| ABT | ABBOTT LABS | 11,200 | $1,084 | 0.8% | $105.88 | -5.5% | COM | 002824100 |
| FDS | FACTSET RESH SYS INC | 2,700 | $1,080 | 0.8% | $387.30 | +5.7% | COM | 303075105 |
| FE | FIRSTENERGY CORP | 29,100 | $1,077 | 0.8% | $36.59 | -6.0% | COM | 337932107 |
| KO | COCA COLA CO | 19,200 | $1,076 | 0.8% | $55.86 | +0.3% | COM | 191216100 |
| MKC | MCCORMICK & CO INC | 15,100 | $1,076 | 0.8% | $86.03 | -10.0% | COM NON VTG | 579780206 |
| MRSH | MARSH & MCLENNAN COS INC | 7,200 | $1,075 | 0.8% | $150.72 | +1.1% | COM | 571748102 |
| MDLZ | MONDELEZ INTL INC | 19,600 | $1,075 | 0.8% | $57.71 | -1.9% | CL A | 609207105 |
| CL | COLGATE PALMOLIVE CO | 15,300 | $1,075 | 0.8% | $71.99 | +0.6% | COM | 194162103 |
| CPT | CAMDEN PPTY TR | 9,000 | $1,075 | 0.8% | $128.09 | -8.5% | SH BEN INT | 133131102 |
| HSIC | HENRY SCHEIN INC | 16,300 | $1,072 | 0.8% | $74.28 | 0.0% | COM | 806407102 |
| NDAQ | NASDAQ INC | 18,900 | $1,071 | 0.8% | $54.60 | +2.7% | COM | 631103108 |
| MAA | MID-AMER APT CMNTYS INC | 6,900 | $1,070 | 0.8% | $167.28 | -9.7% | COM | 59522J103 |
| KMB | KIMBERLY-CLARK CORP | 9,500 | $1,069 | 0.8% | $114.52 | -0.2% | COM | 494368103 |
| PGR | PROGRESSIVE CORP | 9,200 | $1,069 | 0.8% | $101.85 | +7.8% | COM | 743315103 |
| HON | HONEYWELL INTL INC | 6,400 | $1,069 | 0.8% | $167.54 | -3.2% | COM | 438516106 |
| ITW | ILLINOIS TOOL WKS INC | 5,900 | $1,066 | 0.8% | $189.23 | -4.0% | COM | 452308109 |
| MCD | MCDONALDS CORP | 4,600 | $1,061 | 0.8% | $226.84 | +4.2% | COM | 580135101 |
| AIZ | ASSURANT INC | 7,300 | $1,060 | 0.8% | $163.58 | -6.0% | COM | 04621X108 |
| VRSK | VERISK ANALYTICS INC | 6,200 | $1,057 | 0.8% | $185.04 | -1.2% | COM | 92345Y106 |
| CHD | CHURCH & DWIGHT CO INC | 14,800 | $1,057 | 0.8% | $90.45 | -8.4% | COM | 171340102 |
| UDR | UDR INC | 25,300 | $1,055 | 0.8% | $44.93 | -11.0% | COM | 902653104 |
| — | AMCOR PLC | 98,000 | $1,052 | 0.8% | $10.40 | +2.1% | ORD | G0250X107 |
| L | LOEWS CORP | 21,100 | $1,052 | 0.8% | $61.14 | -9.3% | COM | 540424108 |
| EQR | EQUITY RESIDENTIAL | 15,600 | $1,049 | 0.8% | $70.12 | -8.6% | SH BEN INT | 29476L107 |
| O | REALTY INCOME CORP | 18,000 | $1,048 | 0.8% | $56.14 | +2.1% | COM | 756109104 |
| CME | CME GROUP INC | 5,900 | $1,045 | 0.8% | $186.07 | -8.4% | COM | 12572Q105 |
| ROP | ROPER TECHNOLOGIES INC | 2,900 | $1,043 | 0.8% | $427.52 | -6.8% | COM | 776696106 |
| ESS | ESSEX PPTY TR INC | 4,300 | $1,042 | 0.8% | $262.47 | -9.9% | COM | 297178105 |
| PM | PHILIP MORRIS INTL INC | 12,500 | $1,038 | 0.8% | $84.51 | -4.2% | COM | 718172109 |
| SRE | SEMPRA | 6,900 | $1,035 | 0.8% | $72.49 | 0.0% | COM | 816851109 |
| AVB | AVALONBAY CMNTYS INC | 5,600 | $1,031 | 0.8% | $195.86 | -9.0% | COM | 053484101 |
| ATO | ATMOS ENERGY CORP | 10,100 | $1,029 | 0.8% | $102.94 | +2.3% | COM | 049560105 |
| CNP | CENTERPOINT ENERGY INC | 36,500 | $1,029 | 0.8% | $28.01 | +2.0% | COM | 15189T107 |
| DOC | HEALTHPEAK PROPERTIES INC | 44,800 | $1,027 | 0.8% | $24.98 | -13.6% | COM | 42250P103 |
| BDX | BECTON DICKINSON & CO | 4,600 | $1,025 | 0.8% | $239.27 | -2.0% | COM | 075887109 |
| DTE | DTE ENERGY CO | 8,900 | $1,024 | 0.8% | $112.32 | +2.2% | COM | 233331107 |
| PPL | PPL CORP | 40,300 | $1,022 | 0.8% | $25.09 | +1.5% | COM | 69351T106 |
| ES | EVERSOURCE ENERGY | 13,100 | $1,021 | 0.8% | $75.14 | +1.2% | COM | 30040W108 |
| ED | CONSOLIDATED EDISON INC | 11,900 | $1,021 | 0.8% | $81.23 | +5.7% | COM | 209115104 |
| SO | SOUTHERN CO | 15,000 | $1,020 | 0.8% | $62.42 | +7.2% | COM | 842587107 |
| AEE | AMEREN CORP | 12,600 | $1,015 | 0.7% | $81.10 | +1.3% | COM | 023608102 |
| DUK | DUKE ENERGY CORP NEW | 10,900 | $1,014 | 0.7% | $93.30 | +0.8% | COM NEW | 26441C204 |
| UNP | UNION PAC CORP | 5,200 | $1,013 | 0.7% | $215.07 | -5.0% | COM | 907818108 |
| WEC | WEC ENERGY GROUP INC | 11,300 | $1,011 | 0.7% | $87.16 | +4.1% | COM | 92939U106 |
| EVRG | EVERGY INC | 17,000 | $1,010 | 0.7% | $57.11 | +2.1% | COM | 30034W106 |
| LNT | ALLIANT ENERGY CORP | 19,000 | $1,007 | 0.7% | $53.13 | +1.4% | COM | 018802108 |
| WELL | WELLTOWER INC | 15,600 | $1,003 | 0.7% | $71.84 | 0.0% | COM | 95040Q104 |
| CMS | CMS ENERGY CORP | 17,200 | $1,002 | 0.7% | $60.28 | +0.3% | COM | 125896100 |
| XEL | XCEL ENERGY INC | 15,600 | $998 | 0.7% | $63.04 | +2.9% | COM | 98389B100 |
| D | DOMINION ENERGY INC | 14,400 | $995 | 0.7% | $68.54 | -0.3% | COM | 25746U109 |
| NI | NISOURCE INC | 39,500 | $995 | 0.7% | $26.42 | -0.4% | COM | 65473P105 |
| AEP | AMERICAN ELEC PWR CO INC | 11,500 | $994 | 0.7% | $84.18 | +3.5% | COM | 025537101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 17,600 | $990 | 0.7% | $59.38 | -3.4% | COM | 744573106 |
| IP | INTERNATIONAL PAPER CO | 28,700 | $910 | 0.7% | $39.06 | -10.3% | COM | 460146103 |
| MRSK | NORTHERN LIGHTS FD TR | 18,945 | $484 | 0.4% | $28.17 | — | TOEWS AGILTY SHS | 66538J720 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,239 | $409 | 0.3% | $42.56 | — | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 1,880 | $402 | 0.3% | $142.79 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 3,112 | $384 | 0.3% | $100.86 | — | VALUE ETF | 922908744 |