CIK: 0000932000 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 2, 2023
Total Value ($000): $202,207 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 2,197,838 | $92,243 | 45.6% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 87,300 | $30,672 | 15.2% | $386.29 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,600 | $803 | 0.4% | $316.27 | -6.1% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 20,300 | $800 | 0.4% | $39.66 | -22.4% | COM | 92343V104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,900 | $797 | 0.4% | $87.65 | 0.0% | COM | 75513E101 |
| GL | GLOBE LIFE INC | 6,600 | $796 | 0.4% | $111.47 | 0.0% | COM | 37959E102 |
| UNH | UNITEDHEALTH GROUP INC | 1,500 | $795 | 0.4% | $464.42 | +7.8% | COM | 91324P102 |
| CPT | CAMDEN PPTY TR | 7,100 | $794 | 0.4% | $128.09 | -20.9% | SH BEN INT | 133131102 |
| CB | CHUBB LIMITED | 3,600 | $794 | 0.4% | $195.55 | +2.2% | COM | H1467J104 |
| GD | GENERAL DYNAMICS CORP | 3,200 | $794 | 0.4% | $210.79 | +8.6% | COM | 369550108 |
| L | LOEWS CORP | 13,600 | $793 | 0.4% | $61.14 | -9.8% | COM | 540424108 |
| HON | HONEYWELL INTL INC | 3,700 | $793 | 0.4% | $167.54 | +6.7% | COM | 438516106 |
| AFL | AFLAC INC | 11,000 | $791 | 0.4% | $55.21 | +13.2% | COM | 001055102 |
| ABT | ABBOTT LABS | 7,200 | $790 | 0.4% | $105.88 | -7.8% | COM | 002824100 |
| CBOE | CBOE GLOBAL MKTS INC | 6,300 | $790 | 0.4% | $115.77 | +3.0% | COM | 12503M108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,900 | $790 | 0.4% | $59.38 | -12.2% | COM | 744573106 |
| FE | FIRSTENERGY CORP | 18,800 | $788 | 0.4% | $36.59 | -6.1% | COM | 337932107 |
| BDX | BECTON DICKINSON & CO | 3,100 | $788 | 0.4% | $239.27 | -6.7% | COM | 075887109 |
| STZ | CONSTELLATION BRANDS INC | 3,400 | $788 | 0.4% | $224.27 | +0.8% | CL A | 21036P108 |
| TRV | TRAVELERS COMPANIES INC | 4,200 | $787 | 0.4% | $161.28 | +5.0% | COM | 89417E109 |
| DTE | DTE ENERGY CO | 6,700 | $787 | 0.4% | $112.32 | -9.7% | COM | 233331107 |
| SO | SOUTHERN CO | 11,000 | $786 | 0.4% | $62.42 | -4.5% | COM | 842587107 |
| CMS | CMS ENERGY CORP | 12,400 | $785 | 0.4% | $60.28 | -11.2% | COM | 125896100 |
| MDT | MEDTRONIC PLC | 10,100 | $785 | 0.4% | $90.99 | -19.3% | SHS | G5960L103 |
| MAA | MID-AMER APT CMNTYS INC | 5,000 | $785 | 0.4% | $167.28 | -17.6% | COM | 59522J103 |
| D | DOMINION ENERGY INC | 12,800 | $785 | 0.4% | $68.54 | -21.7% | COM | 25746U109 |
| HII | HUNTINGTON INGALLS INDS INC | 3,400 | $784 | 0.4% | $219.54 | 0.0% | COM | 446413106 |
| ESS | ESSEX PPTY TR INC | 3,700 | $784 | 0.4% | $262.47 | -26.5% | COM | 297178105 |
| LNT | ALLIANT ENERGY CORP | 14,200 | $784 | 0.4% | $53.13 | -9.5% | COM | 018802108 |
| DUK | DUKE ENERGY CORP NEW | 7,600 | $783 | 0.4% | $93.30 | -9.1% | COM NEW | 26441C204 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,200 | $783 | 0.4% | $197.15 | +11.2% | SHS | G96629103 |
| AEE | AMEREN CORP | 8,800 | $782 | 0.4% | $81.10 | -6.1% | COM | 023608102 |
| AME | AMETEK INC | 5,600 | $782 | 0.4% | $122.37 | +6.1% | COM | 031100100 |
| KO | COCA COLA CO | 12,300 | $782 | 0.4% | $55.86 | -1.7% | COM | 191216100 |
| DGX | QUEST DIAGNOSTICS INC | 5,000 | $782 | 0.4% | $126.44 | +7.0% | COM | 74834L100 |
| EA | ELECTRONIC ARTS INC | 6,400 | $782 | 0.4% | $123.46 | 0.0% | COM | 285512109 |
| MET | METLIFE INC | 10,800 | $782 | 0.4% | $65.10 | 0.0% | COM | 59156R108 |
| ED | CONSOLIDATED EDISON INC | 8,200 | $782 | 0.4% | $81.23 | +0.5% | COM | 209115104 |
| GILD | GILEAD SCIENCES INC | 9,100 | $781 | 0.4% | $54.44 | +30.0% | COM | 375558103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,300 | $781 | 0.4% | $60.82 | +11.3% | COM | 416515104 |
| EVRG | EVERGY INC | 12,400 | $780 | 0.4% | $57.11 | -8.1% | COM | 30034W106 |
| ES | EVERSOURCE ENERGY | 9,300 | $780 | 0.4% | $75.14 | -8.2% | COM | 30040W108 |
| PM | PHILIP MORRIS INTL INC | 7,700 | $779 | 0.4% | $84.51 | -3.8% | COM | 718172109 |
| HRL | HORMEL FOODS CORP | 17,100 | $779 | 0.4% | $44.01 | -4.8% | COM | 440452100 |
| AEP | AMERICAN ELEC PWR CO INC | 8,200 | $779 | 0.4% | $84.18 | -3.9% | COM | 025537101 |
| LDOS | LEIDOS HOLDINGS INC | 7,400 | $778 | 0.4% | $93.59 | +5.2% | COM | 525327102 |
| LMT | LOCKHEED MARTIN CORP | 1,600 | $778 | 0.4% | $426.55 | 0.0% | COM | 539830109 |
| PGR | PROGRESSIVE CORP | 6,000 | $778 | 0.4% | $101.85 | +13.6% | COM | 743315103 |
| XEL | XCEL ENERGY INC | 11,100 | $778 | 0.4% | $63.04 | -5.5% | COM | 98389B100 |
| CAG | CONAGRA BRANDS INC | 20,100 | $778 | 0.4% | $29.05 | +6.6% | COM | 205887102 |
| ROP | ROPER TECHNOLOGIES INC | 1,800 | $778 | 0.4% | $427.52 | -5.5% | COM | 776696106 |
| MRSH | MARSH & MCLENNAN COS INC | 4,700 | $778 | 0.4% | $150.72 | +3.5% | COM | 571748102 |
| CPB | CAMPBELL SOUP CO | 13,700 | $777 | 0.4% | $41.66 | +13.1% | COM | 134429109 |
| JNJ | JOHNSON & JOHNSON | 4,400 | $777 | 0.4% | $157.14 | -0.1% | COM | 478160104 |
| PPL | PPL CORP | 26,600 | $777 | 0.4% | $25.09 | -1.8% | COM | 69351T106 |
| MO | ALTRIA GROUP INC | 17,000 | $777 | 0.4% | $35.03 | 0.0% | COM | 02209S103 |
| SNA | SNAP ON INC | 3,400 | $777 | 0.4% | $208.11 | 0.0% | COM | 833034101 |
| PEP | PEPSICO INC | 4,300 | $777 | 0.4% | $149.35 | +7.7% | COM | 713448108 |
| MRK | MERCK & CO INC | 7,000 | $777 | 0.4% | $80.41 | +15.4% | COM | 58933Y105 |
| SJM | SMUCKER J M CO | 4,900 | $776 | 0.4% | $121.23 | +10.1% | COM NEW | 832696405 |
| IEX | IDEX CORP | 3,400 | $776 | 0.4% | $183.88 | +16.8% | COM | 45167R104 |
| ETR | ENTERGY CORP NEW | 6,900 | $776 | 0.4% | $48.86 | 0.0% | COM | 29364G103 |
| ABBV | ABBVIE INC | 4,800 | $776 | 0.4% | $131.43 | +4.4% | COM | 00287Y109 |
| OTIS | OTIS WORLDWIDE CORP | 9,900 | $775 | 0.4% | $70.16 | 0.0% | COM | 68902V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,500 | $775 | 0.4% | $115.64 | +6.4% | COM | 459200101 |
| RSG | REPUBLIC SVCS INC | 6,000 | $774 | 0.4% | $123.94 | +3.5% | COM | 760759100 |
| O | REALTY INCOME CORP | 12,200 | $774 | 0.4% | $56.14 | -7.0% | COM | 756109104 |
| KMB | KIMBERLY-CLARK CORP | 5,700 | $774 | 0.4% | $114.52 | -1.6% | COM | 494368103 |
| CVS | CVS HEALTH CORP | 8,300 | $773 | 0.4% | $85.91 | +0.0% | COM | 126650100 |
| MDLZ | MONDELEZ INTL INC | 11,600 | $773 | 0.4% | $57.71 | +0.5% | CL A | 609207105 |
| AJG | GALLAGHER ARTHUR J & CO | 4,100 | $773 | 0.4% | $157.85 | +15.0% | COM | 363576109 |
| PG | PROCTER AND GAMBLE CO | 5,100 | $773 | 0.4% | $138.12 | -6.0% | COM | 742718109 |
| JKHY | HENRY JACK & ASSOC INC | 4,400 | $772 | 0.4% | $178.77 | -0.9% | COM | 426281101 |
| CL | COLGATE PALMOLIVE CO | 9,800 | $772 | 0.4% | $71.99 | -3.1% | COM | 194162103 |
| PCAR | PACCAR INC | 7,800 | $772 | 0.4% | $57.03 | 0.0% | COM | 693718108 |
| INCY | INCYTE CORP | 9,600 | $771 | 0.4% | $76.52 | 0.0% | COM | 45337C102 |
| ITW | ILLINOIS TOOL WKS INC | 3,500 | $771 | 0.4% | $189.23 | +4.4% | COM | 452308109 |
| — | KELLOGG CO | 10,800 | $769 | 0.4% | $55.70 | +9.3% | COM | 487836108 |
| WRB | BERKLEY W R CORP | 10,600 | $769 | 0.4% | $39.86 | +11.7% | COM | 084423102 |
| WEC | WEC ENERGY GROUP INC | 8,200 | $769 | 0.4% | $87.16 | -5.1% | COM | 92939U106 |
| WM | WASTE MGMT INC DEL | 4,900 | $769 | 0.4% | $146.15 | +4.8% | COM | 94106L109 |
| YUM | YUM BRANDS INC | 6,000 | $768 | 0.4% | $110.30 | +3.4% | COM | 988498101 |
| BF/B | BROWN FORMAN CORP | 11,700 | $768 | 0.4% | $62.33 | +2.1% | CL B | 115637209 |
| CNP | CENTERPOINT ENERGY INC | 25,600 | $768 | 0.4% | $28.01 | -4.4% | COM | 15189T107 |
| HSIC | HENRY SCHEIN INC | 9,600 | $767 | 0.4% | $74.28 | +1.9% | COM | 806407102 |
| UNP | UNION PAC CORP | 3,700 | $766 | 0.4% | $215.07 | -11.6% | COM | 907818108 |
| CHD | CHURCH & DWIGHT CO INC | 9,500 | $766 | 0.4% | $90.45 | -18.3% | COM | 171340102 |
| MCD | MCDONALDS CORP | 2,900 | $764 | 0.4% | $226.84 | +8.1% | COM | 580135101 |
| HSY | HERSHEY CO | 3,300 | $764 | 0.4% | $193.83 | +9.4% | COM | 427866108 |
| GPC | GENUINE PARTS CO | 4,400 | $763 | 0.4% | $137.41 | +15.8% | COM | 372460105 |
| KDP | KEURIG DR PEPPER INC | 21,400 | $763 | 0.4% | $34.43 | -0.4% | COM | 49271V100 |
| GIS | GENERAL MLS INC | 9,100 | $763 | 0.4% | $60.83 | +19.9% | COM | 370334104 |
| MKC | MCCORMICK & CO INC | 9,200 | $763 | 0.4% | $86.03 | -13.0% | COM NON VTG | 579780206 |
| COR | AMERISOURCEBERGEN CORP | 4,600 | $762 | 0.4% | $143.67 | +6.8% | COM | 03073E105 |
| CI | CIGNA CORP NEW | 2,300 | $762 | 0.4% | $298.87 | 0.0% | COM | 125523100 |
| ATO | ATMOS ENERGY CORP | 6,800 | $762 | 0.4% | $102.94 | -1.2% | COM | 049560105 |
| AMGN | AMGEN INC | 2,900 | $762 | 0.4% | $218.58 | +11.0% | COM | 031162100 |
| SRE | SEMPRA | 4,900 | $757 | 0.4% | $72.49 | -3.7% | COM | 816851109 |
| CME | CME GROUP INC | 4,500 | $757 | 0.4% | $186.07 | -18.9% | COM | 12572Q105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,500 | $755 | 0.4% | $62.30 | +4.7% | COM | 110122108 |
| MCK | MCKESSON CORP | 2,000 | $750 | 0.4% | $314.09 | +16.9% | COM | 58155Q103 |
| CAH | CARDINAL HEALTH INC | 9,600 | $738 | 0.4% | $71.56 | 0.0% | COM | 14149Y108 |
| MRSK | NORTHERN LIGHTS FD TR | 18,945 | $487 | 0.2% | $28.17 | — | TOEWS AGILTY SHS | 66538J720 |
| VTV | VANGUARD INDEX FDS | 3,085 | $433 | 0.2% | $100.86 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 1,865 | $397 | 0.2% | $142.79 | — | GROWTH ETF | 922908736 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,009 | $256 | 0.1% | $62.01 | — | S&P500 LOW VOL | 46138E354 |