CIK: 0001013538 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $1,558,725 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MET | METLIFE INC COM | 1,402,191 | $86,557 | 5.6% | $35.63 | +48.0% | COM | 59156R108 |
| CVS | CVS HEALTH CORP COM | 925,550 | $78,542 | 5.0% | $62.28 | +16.5% | COM | 126650100 |
| ALL | ALLSTATE CORPORATION | 535,673 | $68,197 | 4.4% | $53.07 | +123.6% | COM | 020002101 |
| CSCO | CISCO SYS INC COM | 1,225,508 | $66,704 | 4.3% | $34.69 | +41.9% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP. | 1,068,727 | $62,863 | 4.0% | $51.75 | -6.4% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW COM | 601,102 | $60,982 | 3.9% | $82.71 | +0.7% | COM | 166764100 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,273,360 | $59,912 | 3.8% | $57.57 | — | COM | 931427108 |
| GD | GENERAL DYNAMICS CORP COM | 255,244 | $50,035 | 3.2% | $136.67 | +30.7% | COM | 369550108 |
| VZ | VERIZON COMMUNICATIONS COM | 886,051 | $47,856 | 3.1% | $33.69 | +25.6% | COM | 92343V104 |
| EXC | EXELON CORP COM | 879,071 | $42,494 | 2.7% | $19.89 | +47.3% | COM | 30161N101 |
| MRK | MERCK & CO. INC. | 563,895 | $42,354 | 2.7% | $63.06 | +4.9% | COM | 58933Y105 |
| KO | COCA COLA CO COM | 802,522 | $42,108 | 2.7% | $31.74 | +53.7% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 100,718 | $39,355 | 2.5% | $319.66 | +20.4% | COM | 91324P102 |
| T | AT&T INC COM | 1,353,902 | $36,569 | 2.3% | $15.52 | +3.5% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON COM | 223,620 | $36,115 | 2.3% | $140.78 | +6.7% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 257,217 | $35,735 | 2.3% | $98.36 | +14.0% | COM | 459200101 |
| UNP | UNION PAC CORP COM | 173,320 | $33,972 | 2.2% | $135.16 | +44.4% | COM | 907818108 |
| PFE | PFIZER INC COM | 773,080 | $33,250 | 2.1% | $20.46 | +74.3% | COM | 717081103 |
| MMM | 3M CO COM | 185,690 | $32,574 | 2.1% | $118.44 | +15.9% | COM | 88579Y101 |
| PG | PROCTER & GAMBLE CO COM | 219,570 | $30,696 | 2.0% | $115.68 | +10.0% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP COM | 80,878 | $30,574 | 2.0% | $183.78 | +90.4% | COM | 38141G104 |
| ABBV | ABBVIE INC. COM | 280,128 | $30,217 | 1.9% | $74.76 | +30.0% | COM | 00287Y109 |
| AMGN | AMGEN INC COM | 140,920 | $29,967 | 1.9% | $204.69 | -2.2% | COM | 031162100 |
| WMT | WALMART INC | 211,910 | $29,536 | 1.9% | $43.31 | +5.0% | COM | 931142103 |
| ORCL | ORACLE CORP COM | 330,010 | $28,754 | 1.8% | $60.61 | +37.5% | COM | 68389X105 |
| HD | HOME DEPOT INC COM | 80,248 | $26,342 | 1.7% | $244.44 | +20.5% | COM | 437076102 |
| DUK | DUKE ENERGY CORP COM | 251,591 | $24,553 | 1.6% | $66.47 | +31.3% | COM | 26441C204 |
| COF | CAPITAL ONE FINL CORP COM | 149,105 | $24,151 | 1.5% | $78.28 | +92.6% | COM | 14040H105 |
| SO | SOUTHERN CO. | 374,990 | $23,238 | 1.5% | $34.39 | +59.0% | COM | 842587107 |
| EMR | EMERSON ELEC CO COM | 245,501 | $23,126 | 1.5% | $54.72 | +66.7% | COM | 291011104 |
| CMCSA | COMCAST CORP NEW CL A | 407,100 | $22,769 | 1.5% | $36.05 | +42.6% | COM | 20030N101 |
| TXN | TEXAS INSTRS INC COM | 89,860 | $17,272 | 1.1% | $91.07 | +84.4% | COM | 882508104 |
| MS | MORGAN STANLEY | 167,645 | $16,314 | 1.0% | $47.75 | +79.5% | COM | 617446448 |
| MDLZ | MONDELEZ INTL INC CL A | 277,135 | $16,124 | 1.0% | $46.74 | +18.6% | COM | 609207105 |
| INTC | INTEL CORP COM | 296,563 | $15,801 | 1.0% | $28.35 | +75.7% | COM | 458140100 |
| TGT | TARGET CORP COM | 65,264 | $14,930 | 1.0% | $61.29 | +258.8% | COM | 87612E106 |
| LOW | LOWES COS INC COM | 71,645 | $14,534 | 0.9% | $156.97 | +16.9% | COM | 548661107 |
| SPG | SIMON PPTY GROUP INC N COM | 110,320 | $14,338 | 0.9% | $86.68 | +18.0% | COM | 828806109 |
| NEE | NEXTERA ENERGY INC COM | 182,490 | $14,329 | 0.9% | $68.82 | +4.4% | COM | 65339F101 |
| AIG | AMERICAN INTERNATIONAL GROUP | 248,385 | $13,634 | 0.9% | $38.62 | +20.7% | COM | 026874784 |
| — | BLACKROCK INC COM | 15,903 | $13,337 | 0.9% | $528.36 | — | COM | 09247X101 |
| COP | CONOCOPHILLIPS COM | 192,840 | $13,069 | 0.8% | $41.39 | +19.1% | COM | 20825C104 |
| USB | US BANCORP DEL COM NEW | 201,416 | $11,972 | 0.8% | $34.35 | +35.8% | COM | 902973304 |
| BK | BANK NEW YORK MELLON COM | 221,704 | $11,493 | 0.7% | $34.04 | +34.7% | COM | 064058100 |
| GILD | GILEAD SCIENCES INC COM | 161,335 | $11,269 | 0.7% | $57.40 | +3.4% | COM | 375558103 |
| C | CITIGROUP INC COM | 152,345 | $10,692 | 0.7% | $56.54 | +5.6% | COM | 172967424 |
| DOW | DOW INC COM | 169,440 | $9,753 | 0.6% | $30.64 | +56.1% | COM | 260557103 |
| KMI | KINDER MORGAN INC DEL COM | 563,945 | $9,435 | 0.6% | $11.27 | +17.7% | COM | 49456B101 |
| BMY | BRISTOL-MYERS SQUIBB | 151,565 | $8,968 | 0.6% | $48.57 | +12.9% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP COM | 25,720 | $8,876 | 0.6% | $252.21 | +27.2% | COM | 539830109 |
| CL | COLGATE PALMOLIVE CO COM | 113,075 | $8,546 | 0.5% | $69.98 | +2.4% | COM | 194162103 |
| KHC | KRAFT HEINZ CO COM | 227,785 | $8,387 | 0.5% | $31.99 | -4.5% | COM | 500754106 |
| TRV | TRAVELERS COMPANIES COM | 35,113 | $5,338 | 0.3% | $133.15 | +6.5% | COM | 89417E109 |
| IVE | ISHARES TR S&P500/VALUE INDEX | 20,224 | $2,941 | 0.2% | $102.91 | — | COM | 464287408 |
| MO | ALTRIA GROUP INC COM | 55,640 | $2,533 | 0.2% | $16.37 | +107.6% | COM | 02209S103 |
| OGN | ORGANON & CO COMMON STOCK | 55,369 | $1,816 | 0.1% | $26.93 | -2.4% | COM | 68622V106 |
| SPY | STANDARD & POOR'S DEPOSITARY R | 3,685 | $1,581 | 0.1% | $231.07 | — | COM | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 2 | $823 | 0.1% | $165023.42 | +156.1% | COM | 084670108 |
| SWPPX | SCHWAB CAP TR S&P 500IDX SEL | 5,164 | $344 | 0.0% | $58.07 | — | ETF | 808509855 |
| — | BANCO SANTANDER SA | 25,891 | $94 | 0.0% | $3.41 | — | COM | 0113900J3 |
| — | AVIVA PLC | 15,850 | $85 | 0.0% | $5.49 | — | COM | 000216238 |