CIK: 0001013538 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 9, 2021
Total Value ($000): $1,609,650 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MET | METLIFE INC COM | 1,434,851 | $85,876 | 5.3% | $35.63 | +54.6% | COM | 59156R108 |
| CVS | CVS HEALTH CORP COM | 941,339 | $78,545 | 4.9% | $62.28 | +13.2% | COM | 126650100 |
| ALL | ALLSTATE CORPORATION | 546,583 | $71,296 | 4.4% | $53.07 | +117.3% | COM | 020002101 |
| XOM | EXXON MOBIL CORP. | 1,089,792 | $68,744 | 4.3% | $51.75 | -3.3% | COM | 30231G102 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,296,355 | $68,201 | 4.2% | $57.57 | — | COM | 931427108 |
| CSCO | CISCO SYS INC COM | 1,249,403 | $66,218 | 4.1% | $34.69 | +32.1% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW COM | 612,472 | $64,150 | 4.0% | $82.71 | +5.3% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS COM | 894,666 | $50,128 | 3.1% | $33.69 | +28.9% | COM | 92343V104 |
| GD | GENERAL DYNAMICS CORP COM | 259,449 | $48,844 | 3.0% | $136.67 | +25.0% | COM | 369550108 |
| MRK | MERCK & CO. INC. | 569,530 | $44,292 | 2.8% | $63.06 | +1.7% | COM | 58933Y105 |
| KO | COCA COLA CO COM | 817,882 | $44,256 | 2.7% | $31.74 | +48.9% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 102,850 | $41,185 | 2.6% | $319.66 | +15.4% | COM | 91324P102 |
| EXC | EXELON CORP COM | 897,111 | $39,751 | 2.5% | $19.89 | +37.6% | COM | 30161N101 |
| T | AT&T INC COM | 1,369,797 | $39,423 | 2.4% | $15.52 | +9.4% | COM | 00206R102 |
| UNP | UNION PAC CORP COM | 176,050 | $38,719 | 2.4% | $135.16 | +48.3% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 262,372 | $38,461 | 2.4% | $98.36 | +15.3% | COM | 459200101 |
| MMM | 3M CO COM | 189,170 | $37,575 | 2.3% | $118.44 | +18.6% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON COM | 225,825 | $37,202 | 2.3% | $140.78 | +2.9% | COM | 478160104 |
| AMGN | AMGEN INC COM | 142,295 | $34,684 | 2.2% | $204.69 | +3.8% | COM | 031162100 |
| ABBV | ABBVIE INC. COM | 283,658 | $31,951 | 2.0% | $74.76 | +26.8% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP COM | 82,428 | $31,284 | 1.9% | $183.78 | +73.8% | COM | 38141G104 |
| PFE | PFIZER INC COM | 788,540 | $30,879 | 1.9% | $20.46 | +51.5% | COM | 717081103 |
| WMT | WALMART INC | 214,040 | $30,184 | 1.9% | $43.31 | +1.2% | COM | 931142103 |
| PG | PROCTER & GAMBLE CO COM | 221,675 | $29,911 | 1.9% | $115.68 | +4.4% | COM | 742718109 |
| ORCL | ORACLE CORP COM | 336,565 | $26,198 | 1.6% | $60.61 | +21.4% | COM | 68389X105 |
| HD | HOME DEPOT INC COM | 81,798 | $26,085 | 1.6% | $244.44 | +16.1% | COM | 437076102 |
| DUK | DUKE ENERGY CORP COM | 255,571 | $25,230 | 1.6% | $66.47 | +26.2% | COM | 26441C204 |
| EMR | EMERSON ELEC CO COM | 250,331 | $24,092 | 1.5% | $54.72 | +56.3% | COM | 291011104 |
| CMCSA | COMCAST CORP NEW CL A | 414,955 | $23,661 | 1.5% | $36.05 | +36.1% | COM | 20030N101 |
| COF | CAPITAL ONE FINL CORP COM | 152,105 | $23,529 | 1.5% | $78.28 | +77.0% | COM | 14040H105 |
| SO | SOUTHERN CO. | 382,645 | $23,154 | 1.4% | $34.39 | +56.4% | COM | 842587107 |
| MDLZ | MONDELEZ INTL INC CL A | 282,690 | $17,651 | 1.1% | $46.74 | +16.9% | COM | 609207105 |
| TXN | TEXAS INSTRS INC COM | 91,335 | $17,564 | 1.1% | $91.07 | +80.3% | COM | 882508104 |
| INTC | INTEL CORP COM | 301,868 | $16,947 | 1.1% | $28.35 | +89.0% | COM | 458140100 |
| TGT | TARGET CORP COM | 66,514 | $16,079 | 1.0% | $61.29 | +212.5% | COM | 87612E106 |
| MS | MORGAN STANLEY | 170,875 | $15,668 | 1.0% | $47.75 | +54.3% | COM | 617446448 |
| SPG | SIMON PPTY GROUP INC N COM | 112,520 | $14,682 | 0.9% | $86.68 | +11.1% | COM | 828806109 |
| — | BLACKROCK INC COM | 16,133 | $14,116 | 0.9% | $528.36 | — | COM | 09247X101 |
| LOW | LOWES COS INC COM | 72,420 | $14,047 | 0.9% | $156.97 | +14.4% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC COM | 184,345 | $13,509 | 0.8% | $68.82 | -3.4% | COM | 65339F101 |
| AIG | AMERICAN INTERNATIONAL GROUP | 253,290 | $12,057 | 0.7% | $38.62 | +15.2% | COM | 026874784 |
| COP | CONOCOPHILLIPS COM | 196,570 | $11,971 | 0.7% | $41.39 | +14.0% | COM | 20825C104 |
| USB | US BANCORP DEL COM NEW | 205,396 | $11,701 | 0.7% | $34.35 | +38.9% | COM | 902973304 |
| BK | BANK NEW YORK MELLON COM | 225,984 | $11,577 | 0.7% | $34.04 | +28.8% | COM | 064058100 |
| GILD | GILEAD SCIENCES INC COM | 164,285 | $11,313 | 0.7% | $57.40 | -2.7% | COM | 375558103 |
| C | CITIGROUP INC COM | 155,495 | $11,001 | 0.7% | $56.54 | +10.9% | COM | 172967424 |
| DOW | DOW INC COM | 172,720 | $10,930 | 0.7% | $30.64 | +66.7% | COM | 260557103 |
| KMI | KINDER MORGAN INC DEL COM | 575,055 | $10,483 | 0.7% | $11.27 | +21.7% | COM | 49456B101 |
| BMY | BRISTOL-MYERS SQUIBB | 154,515 | $10,325 | 0.6% | $48.57 | +11.0% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP COM | 26,195 | $9,911 | 0.6% | $252.21 | +34.2% | COM | 539830109 |
| KHC | KRAFT HEINZ CO COM | 232,215 | $9,470 | 0.6% | $31.99 | +5.7% | COM | 500754106 |
| CL | COLGATE PALMOLIVE CO COM | 114,150 | $9,286 | 0.6% | $69.98 | +4.9% | COM | 194162103 |
| TRV | TRAVELERS COMPANIES COM | 35,538 | $5,320 | 0.3% | $133.15 | +6.1% | COM | 89417E109 |
| IVE | ISHARES TR S&P500/VALUE INDEX | 20,224 | $2,986 | 0.2% | $102.91 | — | COM | 464287408 |
| MO | ALTRIA GROUP INC COM | 56,640 | $2,701 | 0.2% | $16.37 | +107.5% | COM | 02209S103 |
| OGN | ORGANON & CO COMMON STOCK | 56,949 | $1,723 | 0.1% | $26.93 | 0.0% | COM | 68622V106 |
| SPY | STANDARD & POOR'S DEPOSITARY R | 3,685 | $1,577 | 0.1% | $231.07 | — | COM | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 2 | $837 | 0.1% | $165023.42 | +154.7% | COM | 084670108 |
| SWPPX | SCHWAB CAP TR S&P 500IDX SEL | 4,865 | $322 | 0.0% | $57.55 | — | ETF | 808509855 |
| — | BANCO SANTANDER SA | 25,891 | $99 | 0.0% | $3.41 | — | COM | 0113900J3 |
| — | AVIVA PLC | 15,850 | $89 | 0.0% | $5.49 | — | COM | 000216238 |