CIK: 0001013538 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value ($000): $1,604,207 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MET | METLIFE INC COM | 1,481,501 | $90,060 | 5.6% | $35.63 | +33.6% | COM | 59156R108 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,340,830 | $73,612 | 4.6% | $57.57 | — | COM | 931427108 |
| CVS | CVS HEALTH CORP COM | 976,865 | $73,490 | 4.6% | $62.28 | 0.0% | COM | 126650100 |
| CSCO | CISCO SYS INC COM | 1,296,228 | $67,028 | 4.2% | $34.69 | +17.1% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW COM | 633,272 | $66,361 | 4.1% | $82.71 | -3.8% | COM | 166764100 |
| ALL | ALLSTATE CORPORATION | 566,458 | $65,086 | 4.1% | $53.07 | +84.1% | COM | 020002101 |
| XOM | EXXON MOBIL CORP. | 1,125,742 | $62,850 | 3.9% | $51.75 | -16.3% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS COM | 937,456 | $54,513 | 3.4% | $33.69 | +25.4% | COM | 92343V104 |
| GD | GENERAL DYNAMICS CORP COM | 264,604 | $48,042 | 3.0% | $136.67 | +7.6% | COM | 369550108 |
| MRK | MERCK & CO. INC. | 584,480 | $45,058 | 2.8% | $63.06 | 0.0% | COM | 58933Y105 |
| KO | COCA COLA CO COM | 849,032 | $44,752 | 2.8% | $31.74 | +36.7% | COM | 191216100 |
| T | AT&T INC COM | 1,432,481 | $43,361 | 2.7% | $15.52 | +4.0% | COM | 00206R102 |
| EXC | EXELON CORP COM | 932,711 | $40,797 | 2.5% | $19.89 | +27.0% | COM | 30161N101 |
| UNP | UNION PAC CORP COM | 183,450 | $40,434 | 2.5% | $135.16 | +39.2% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 104,520 | $38,889 | 2.4% | $319.66 | 0.0% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON COM | 231,850 | $38,105 | 2.4% | $140.78 | 0.0% | COM | 478160104 |
| MMM | 3M CO COM | 196,470 | $37,856 | 2.4% | $118.44 | +5.6% | COM | 88579Y101 |
| AMGN | AMGEN INC COM | 149,170 | $37,115 | 2.3% | $204.69 | 0.0% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 272,252 | $36,280 | 2.3% | $98.36 | -0.3% | COM | 459200101 |
| PG | PROCTER & GAMBLE CO COM | 232,115 | $31,435 | 2.0% | $115.68 | 0.0% | COM | 742718109 |
| ABBV | ABBVIE INC. COM | 290,433 | $31,431 | 2.0% | $74.76 | +18.9% | COM | 00287Y109 |
| WMT | WALMART INC | 224,315 | $30,469 | 1.9% | $43.31 | 0.0% | COM | 931142103 |
| PFE | PFIZER INC COM | 801,605 | $29,042 | 1.8% | $20.46 | +37.0% | COM | 717081103 |
| GS | GOLDMAN SACHS GROUP COM | 85,665 | $28,012 | 1.7% | $183.78 | +50.7% | COM | 38141G104 |
| HD | HOME DEPOT INC COM | 84,905 | $25,917 | 1.6% | $244.44 | 0.0% | COM | 437076102 |
| DUK | DUKE ENERGY CORP COM | 266,896 | $25,763 | 1.6% | $66.47 | +13.5% | COM | 26441C204 |
| SO | SOUTHERN CO. | 397,795 | $24,727 | 1.5% | $34.39 | +44.9% | COM | 842587107 |
| ORCL | ORACLE CORP COM | 349,340 | $24,513 | 1.5% | $60.61 | 0.0% | COM | 68389X105 |
| EMR | EMERSON ELEC CO COM | 259,931 | $23,451 | 1.5% | $54.72 | +42.2% | COM | 291011104 |
| CMCSA | COMCAST CORP NEW CL A | 430,730 | $23,307 | 1.5% | $36.05 | +28.0% | COM | 20030N101 |
| COF | CAPITAL ONE FINL CORP COM | 157,850 | $20,083 | 1.3% | $78.28 | +37.8% | COM | 14040H105 |
| INTC | INTEL CORP COM | 313,743 | $20,080 | 1.3% | $28.35 | +90.8% | COM | 458140100 |
| TXN | TEXAS INSTRS INC COM | 94,930 | $17,941 | 1.1% | $91.07 | +66.2% | COM | 882508104 |
| MDLZ | MONDELEZ INTL INC CL A | 287,265 | $16,814 | 1.0% | $46.74 | +6.5% | COM | 609207105 |
| NEE | NEXTERA ENERGY INC COM | 193,570 | $14,636 | 0.9% | $68.82 | 0.0% | COM | 65339F101 |
| LOW | LOWES COS INC COM | 75,870 | $14,429 | 0.9% | $156.97 | 0.0% | COM | 548661107 |
| MS | MORGAN STANLEY | 177,475 | $13,783 | 0.9% | $47.75 | +37.3% | COM | 617446448 |
| TGT | TARGET CORP COM | 69,039 | $13,675 | 0.9% | $61.29 | +166.3% | COM | 87612E106 |
| SPG | SIMON PPTY GROUP INC N COM | 116,895 | $13,299 | 0.8% | $86.68 | -7.7% | COM | 828806109 |
| — | BLACKROCK INC COM | 16,805 | $12,670 | 0.8% | $528.36 | — | COM | 09247X101 |
| AIG | AMERICAN INTERNATIONAL GROUP | 262,765 | $12,142 | 0.8% | $38.62 | 0.0% | COM | 026874784 |
| USB | US BANCORP DEL COM NEW | 213,146 | $11,789 | 0.7% | $34.35 | +17.4% | COM | 902973304 |
| C | CITIGROUP INC COM | 161,370 | $11,740 | 0.7% | $56.54 | -0.6% | COM | 172967424 |
| DOW | DOW INC COM | 179,220 | $11,459 | 0.7% | $30.64 | +49.5% | COM | 260557103 |
| BK | BANK NEW YORK MELLON COM | 234,389 | $11,084 | 0.7% | $34.04 | +12.5% | COM | 064058100 |
| GILD | GILEAD SCIENCES INC COM | 170,635 | $11,028 | 0.7% | $57.40 | -7.0% | COM | 375558103 |
| COP | CONOCOPHILLIPS COM | 203,020 | $10,754 | 0.7% | $41.39 | 0.0% | COM | 20825C104 |
| BMY | BRISTOL-MYERS SQUIBB | 160,390 | $10,125 | 0.6% | $48.57 | +5.1% | COM | 110122108 |
| KMI | KINDER MORGAN INC DEL COM | 593,980 | $9,890 | 0.6% | $11.27 | +2.5% | COM | 49456B101 |
| LMT | LOCKHEED MARTIN CORP COM | 26,645 | $9,845 | 0.6% | $252.21 | +18.9% | COM | 539830109 |
| KHC | KRAFT HEINZ CO COM | 240,965 | $9,639 | 0.6% | $31.99 | -10.5% | COM | 500754106 |
| CL | COLGATE PALMOLIVE CO COM | 119,720 | $9,438 | 0.6% | $69.98 | 0.0% | COM | 194162103 |
| TRV | TRAVELERS COMPANIES COM | 37,275 | $5,606 | 0.3% | $133.15 | 0.0% | COM | 89417E109 |
| IVE | ISHARES TR S&P500/VALUE INDEX | 23,516 | $3,321 | 0.2% | $102.91 | — | COM | 464287408 |
| MO | ALTRIA GROUP INC COM | 57,580 | $2,946 | 0.2% | $16.37 | +85.7% | COM | 02209S103 |
| SPY | STANDARD & POOR'S DEPOSITARY R | 6,134 | $2,431 | 0.2% | $231.07 | — | COM | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 2 | $771 | 0.0% | $165023.42 | +122.2% | COM | 084670108 |
| MKL | MARKEL CORP COM | 260 | $296 | 0.0% | $777.66 | +38.7% | COM | 570535104 |
| SWPPX | SCHWAB CAP TR S&P 500IDX SEL | 4,771 | $291 | 0.0% | $57.38 | — | ETF | 808509855 |
| — | PANASONIC CORP | 12,400 | $160 | 0.0% | $12.90 | — | COM | 386680000 |
| — | AVIVA PLC | 23,750 | $134 | 0.0% | $5.49 | — | COM | 000216238 |
| — | BANCO SANTANDER SA | 38,966 | $133 | 0.0% | $3.41 | — | COM | 0113900J3 |
| — | VODAFONE GROUP | 10,650 | $19 | 0.0% | $1.78 | — | COM | 00BH4HKS3 |