CIK: 0000932000 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 23, 2023
Total Value ($000): $165,096 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 219,500 | $86,198 | 52.2% | $389.41 | — | S&P 500 ETF SHS | 922908363 |
| PFE | PFIZER INC | 24,500 | $813 | 0.5% | $30.57 | 0.0% | COM | 717081103 |
| — | RTX CORPORATION | 11,100 | $799 | 0.5% | $71.97 | — | COM | 75513E901 |
| EA | ELECTRONIC ARTS INC | 6,600 | $795 | 0.5% | $124.31 | 0.0% | COM | 285512109 |
| GPC | GENUINE PARTS CO | 5,500 | $794 | 0.5% | $144.49 | 0.0% | COM | 372460105 |
| IEX | IDEX CORP | 3,800 | $790 | 0.5% | $210.26 | 0.0% | COM | 45167R104 |
| DRI | DARDEN RESTAURANTS INC | 5,500 | $788 | 0.5% | $147.14 | 0.0% | COM | 237194105 |
| YUM | YUM BRANDS INC | 6,300 | $787 | 0.5% | $125.57 | 0.0% | COM | 988498101 |
| — | KELLANOVA | 13,200 | $786 | 0.5% | $54.90 | 0.0% | COM | 487836108 |
| CSCO | CISCO SYS INC | 14,600 | $785 | 0.5% | $50.30 | 0.0% | COM | 17275R102 |
| TMUS | T-MOBILE US INC | 5,600 | $784 | 0.5% | $133.84 | 0.0% | COM | 872590104 |
| MDLZ | MONDELEZ INTL INC | 11,300 | $784 | 0.5% | $67.21 | 0.0% | CL A | 609207105 |
| KHC | KRAFT HEINZ CO | 23,300 | $784 | 0.5% | $30.50 | 0.0% | COM | 500754106 |
| KO | COCA COLA CO | 14,000 | $784 | 0.5% | $55.72 | 0.0% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,500 | $784 | 0.5% | $54.35 | 0.0% | COM | 110122108 |
| HRL | HORMEL FOODS CORP | 20,600 | $783 | 0.5% | $36.16 | 0.0% | COM | 440452100 |
| KMI | KINDER MORGAN INC DEL | 47,200 | $783 | 0.5% | $15.26 | 0.0% | COM | 49456B101 |
| LKQ | LKQ CORP | 15,800 | $782 | 0.5% | $49.84 | 0.0% | COM | 501889208 |
| CL | COLGATE PALMOLIVE CO | 11,000 | $782 | 0.5% | $70.87 | 0.0% | COM | 194162103 |
| MO | ALTRIA GROUP INC | 18,600 | $782 | 0.5% | $36.43 | 0.0% | COM | 02209S103 |
| LIN | LINDE PLC | 2,100 | $782 | 0.5% | $369.03 | 0.0% | SHS | G54950103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,100 | $781 | 0.5% | $111.18 | 0.0% | COM | 45866F104 |
| CBOE | CBOE GLOBAL MKTS INC | 5,000 | $781 | 0.5% | $143.77 | 0.0% | COM | 12503M108 |
| CME | CME GROUP INC | 3,900 | $781 | 0.5% | $180.18 | 0.0% | COM | 12572Q105 |
| GIS | GENERAL MLS INC | 12,200 | $781 | 0.5% | $64.57 | 0.0% | COM | 370334104 |
| PEP | PEPSICO INC | 4,600 | $779 | 0.5% | $167.15 | 0.0% | COM | 713448108 |
| AMGN | AMGEN INC | 2,900 | $779 | 0.5% | $231.86 | 0.0% | COM | 031162100 |
| O | REALTY INCOME CORP | 15,600 | $779 | 0.5% | $50.15 | 0.0% | COM | 756109104 |
| OTIS | OTIS WORLDWIDE CORP | 9,700 | $779 | 0.5% | $82.19 | 0.0% | COM | 68902V107 |
| CHD | CHURCH & DWIGHT CO INC | 8,500 | $779 | 0.5% | $93.12 | 0.0% | COM | 171340102 |
| JNJ | JOHNSON & JOHNSON | 5,000 | $779 | 0.5% | $153.28 | 0.0% | COM | 478160104 |
| L | LOEWS CORP | 12,300 | $779 | 0.5% | $61.86 | 0.0% | COM | 540424108 |
| GRMN | GARMIN LTD | 7,400 | $778 | 0.5% | $100.55 | 0.0% | SHS | H2906T109 |
| PM | PHILIP MORRIS INTL INC | 8,400 | $778 | 0.5% | $86.18 | 0.0% | COM | 718172109 |
| HII | HUNTINGTON INGALLS INDS INC | 3,800 | $777 | 0.5% | $209.25 | 0.0% | COM | 446413106 |
| LMT | LOCKHEED MARTIN CORP | 1,900 | $777 | 0.5% | $415.09 | 0.0% | COM | 539830109 |
| VICI | VICI PPTYS INC | 26,700 | $777 | 0.5% | $27.02 | 0.0% | COM | 925652109 |
| CPB | CAMPBELL SOUP CO | 18,900 | $776 | 0.5% | $40.14 | 0.0% | COM | 134429109 |
| BSX | BOSTON SCIENTIFIC CORP | 14,700 | $776 | 0.5% | $52.45 | 0.0% | COM | 101137107 |
| HON | HONEYWELL INTL INC | 4,200 | $776 | 0.5% | $173.86 | 0.0% | COM | 438516106 |
| AFL | AFLAC INC | 10,100 | $775 | 0.5% | $70.52 | 0.0% | COM | 001055102 |
| AJG | GALLAGHER ARTHUR J & CO | 3,400 | $775 | 0.5% | $219.09 | 0.0% | COM | 363576109 |
| ROP | ROPER TECHNOLOGIES INC | 1,600 | $775 | 0.5% | $482.70 | 0.0% | COM | 776696106 |
| ABT | ABBOTT LABS | 8,000 | $775 | 0.5% | $100.45 | 0.0% | COM | 002824100 |
| SJM | SMUCKER J M CO | 6,300 | $774 | 0.5% | $129.82 | 0.0% | COM NEW | 832696405 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,900 | $774 | 0.5% | $124.17 | 0.0% | COM | 98956P102 |
| INCY | INCYTE CORP | 13,400 | $774 | 0.5% | $63.04 | 0.0% | COM | 45337C102 |
| — | CENCORA INC | 4,300 | $774 | 0.5% | $179.97 | — | COM | 03073E905 |
| KMB | KIMBERLY-CLARK CORP | 6,400 | $773 | 0.5% | $117.75 | 0.0% | COM | 494368103 |
| GD | GENERAL DYNAMICS CORP | 3,500 | $773 | 0.5% | $211.15 | 0.0% | COM | 369550108 |
| TJX | TJX COS INC NEW | 8,700 | $773 | 0.5% | $85.34 | 0.0% | COM | 872540109 |
| PG | PROCTER AND GAMBLE CO | 5,300 | $773 | 0.5% | $144.12 | 0.0% | COM | 742718109 |
| SYY | SYSCO CORP | 11,700 | $773 | 0.5% | $67.04 | 0.0% | COM | 871829107 |
| CAH | CARDINAL HEALTH INC | 8,900 | $773 | 0.5% | $86.70 | 0.0% | COM | 14149Y108 |
| XEL | XCEL ENERGY INC | 13,500 | $772 | 0.5% | $55.18 | 0.0% | COM | 98389B100 |
| MRK | MERCK & CO INC | 7,500 | $772 | 0.5% | $99.84 | 0.0% | COM | 58933Y105 |
| GL | GLOBE LIFE INC | 7,100 | $772 | 0.5% | $109.50 | 0.0% | COM | 37959E102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,500 | $772 | 0.5% | $131.75 | 0.0% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,200 | $771 | 0.5% | $354.77 | 0.0% | CL B NEW | 084670702 |
| CB | CHUBB LIMITED | 3,700 | $770 | 0.5% | $196.80 | 0.0% | COM | H1467J104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,200 | $770 | 0.5% | $231.16 | 0.0% | COM | 053015103 |
| RSG | REPUBLIC SVCS INC | 5,400 | $770 | 0.5% | $144.29 | 0.0% | COM | 760759100 |
| AME | AMETEK INC | 5,200 | $768 | 0.5% | $153.73 | 0.0% | COM | 031100100 |
| CAG | CONAGRA BRANDS INC | 28,000 | $768 | 0.5% | $27.08 | 0.0% | COM | 205887102 |
| DGX | QUEST DIAGNOSTICS INC | 6,300 | $768 | 0.5% | $127.23 | 0.0% | COM | 74834L100 |
| WMT | WALMART INC | 4,800 | $768 | 0.5% | $51.81 | 0.0% | COM | 931142103 |
| KDP | KEURIG DR PEPPER INC | 24,300 | $767 | 0.5% | $30.73 | 0.0% | COM | 49271V100 |
| FE | FIRSTENERGY CORP | 22,400 | $766 | 0.5% | $33.70 | 0.0% | COM | 337932107 |
| CNP | CENTERPOINT ENERGY INC | 28,500 | $765 | 0.5% | $27.13 | 0.0% | COM | 15189T107 |
| MCD | MCDONALDS CORP | 2,900 | $764 | 0.5% | $269.51 | 0.0% | COM | 580135101 |
| MSI | MOTOROLA SOLUTIONS INC | 2,800 | $762 | 0.5% | $277.38 | 0.0% | COM NEW | 620076307 |
| WM | WASTE MGMT INC DEL | 5,000 | $762 | 0.5% | $156.02 | 0.0% | COM | 94106L109 |
| AZO | AUTOZONE INC | 300 | $762 | 0.5% | $2509.45 | 0.0% | COM | 053332102 |
| SRE | SEMPRA | 11,200 | $762 | 0.5% | $66.61 | 0.0% | COM | 816851109 |
| MRSH | MARSH & MCLENNAN COS INC | 4,000 | $761 | 0.5% | $184.60 | 0.0% | COM | 571748102 |
| EVRG | EVERGY INC | 15,000 | $761 | 0.5% | $51.21 | 0.0% | COM | 30034W106 |
| HSY | HERSHEY CO | 3,800 | $760 | 0.5% | $208.68 | 0.0% | COM | 427866108 |
| ABBV | ABBVIE INC | 5,100 | $760 | 0.5% | $135.33 | 0.0% | COM | 00287Y109 |
| AEP | AMERICAN ELEC PWR CO INC | 10,100 | $760 | 0.5% | $74.37 | 0.0% | COM | 025537101 |
| EXC | EXELON CORP | 20,100 | $760 | 0.5% | $37.24 | 0.0% | COM | 30161N101 |
| CMS | CMS ENERGY CORP | 14,300 | $759 | 0.5% | $53.74 | 0.0% | COM | 125896100 |
| V | VISA INC | 3,300 | $759 | 0.5% | $236.17 | 0.0% | COM CL A | 92826C839 |
| PNW | PINNACLE WEST CAP CORP | 10,300 | $759 | 0.5% | $71.78 | 0.0% | COM | 723484101 |
| WEC | WEC ENERGY GROUP INC | 9,400 | $757 | 0.5% | $79.74 | 0.0% | COM | 92939U106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,300 | $757 | 0.5% | $56.73 | 0.0% | COM | 744573106 |
| UNH | UNITEDHEALTH GROUP INC | 1,500 | $756 | 0.5% | $469.94 | 0.0% | COM | 91324P102 |
| PPL | PPL CORP | 32,100 | $756 | 0.5% | $23.80 | 0.0% | COM | 69351T106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,100 | $755 | 0.5% | $132.75 | 0.0% | COM | 030420103 |
| DTE | DTE ENERGY CO | 7,600 | $755 | 0.5% | $98.78 | 0.0% | COM | 233331107 |
| ED | CONSOLIDATED EDISON INC | 8,800 | $753 | 0.5% | $83.89 | 0.0% | COM | 209115104 |
| MA | MASTERCARD INCORPORATED | 1,900 | $752 | 0.5% | $396.22 | 0.0% | CL A | 57636Q104 |
| ATO | ATMOS ENERGY CORP | 7,100 | $752 | 0.5% | $110.00 | 0.0% | COM | 049560105 |
| TRV | TRAVELERS COMPANIES INC | 4,600 | $751 | 0.5% | $159.78 | 0.0% | COM | 89417E109 |
| SO | SOUTHERN CO | 11,600 | $751 | 0.5% | $63.78 | 0.0% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 8,500 | $750 | 0.5% | $83.56 | 0.0% | COM NEW | 26441C204 |
| BDX | BECTON DICKINSON & CO | 2,900 | $750 | 0.5% | $258.28 | 0.0% | COM | 075887109 |
| AEE | AMEREN CORP | 10,000 | $748 | 0.5% | $75.48 | 0.0% | COM | 023608102 |
| AON | AON PLC | 2,300 | $746 | 0.5% | $325.28 | 0.0% | SHS CL A | G0403H108 |
| MCK | MCKESSON CORP | 1,700 | $739 | 0.4% | $416.71 | 0.0% | COM | 58155Q103 |
| ORLY | OREILLY AUTOMOTIVE INC | 800 | $727 | 0.4% | $62.73 | 0.0% | COM | 67103H107 |
| CTAS | CINTAS CORP | 1,500 | $722 | 0.4% | $122.03 | 0.0% | COM | 172908105 |
| MRSK | NORTHERN LIGHTS FD TR | 19,151 | $534 | 0.3% | $28.18 | — | TOEWS AGILTY SHS | 66538J720 |
| VUG | VANGUARD INDEX FDS | 1,725 | $470 | 0.3% | $142.79 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,446 | $457 | 0.3% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 2,848 | $393 | 0.2% | $100.86 | — | VALUE ETF | 922908744 |