CIK: 0001013538 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value ($000): $1,670,748 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVS | CVS HEALTH CORP COM | 916,725 | $94,569 | 5.7% | $62.28 | +29.2% | COM | 126650100 |
| MET | METLIFE INC COM | 1,388,981 | $86,797 | 5.2% | $35.63 | +55.4% | COM | 59156R108 |
| CSCO | CISCO SYS INC COM | 1,214,113 | $76,938 | 4.6% | $34.69 | +45.5% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW COM | 595,557 | $69,889 | 4.2% | $82.71 | +16.2% | COM | 166764100 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,261,310 | $65,790 | 3.9% | $57.57 | — | COM | 931427108 |
| XOM | EXXON MOBIL CORP. | 1,058,692 | $64,781 | 3.9% | $51.75 | +4.2% | COM | 30231G102 |
| ALL | ALLSTATE CORPORATION | 530,683 | $62,435 | 3.7% | $53.07 | +101.4% | COM | 020002101 |
| GD | GENERAL DYNAMICS CORP COM | 252,874 | $52,717 | 3.2% | $136.67 | +35.6% | COM | 369550108 |
| EXC | EXELON CORP COM | 870,446 | $50,277 | 3.0% | $19.89 | +63.5% | COM | 30161N101 |
| UNH | UNITEDHEALTH GROUP INC | 99,758 | $50,092 | 3.0% | $319.66 | +32.1% | COM | 91324P102 |
| KO | COCA COLA CO COM | 795,057 | $47,075 | 2.8% | $31.74 | +54.9% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS COM | 877,731 | $45,607 | 2.7% | $33.69 | +19.9% | COM | 92343V104 |
| PFE | PFIZER INC COM | 765,715 | $45,215 | 2.7% | $20.46 | +96.6% | COM | 717081103 |
| UNP | UNION PAC CORP COM | 171,705 | $43,258 | 2.6% | $135.16 | +59.1% | COM | 907818108 |
| MRK | MERCK & CO. INC. | 558,450 | $42,800 | 2.6% | $63.06 | +10.8% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON COM | 221,600 | $37,909 | 2.3% | $140.78 | +3.1% | COM | 478160104 |
| ABBV | ABBVIE INC. COM | 277,353 | $37,554 | 2.2% | $74.76 | +36.1% | COM | 00287Y109 |
| PG | PROCTER & GAMBLE CO COM | 217,555 | $35,588 | 2.1% | $115.68 | +16.0% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 254,847 | $34,063 | 2.0% | $98.36 | +8.3% | COM | 459200101 |
| HD | HOME DEPOT INC COM | 79,543 | $33,011 | 2.0% | $244.44 | +40.4% | COM | 437076102 |
| T | AT&T INC COM | 1,341,292 | $32,996 | 2.0% | $15.52 | -5.5% | COM | 00206R102 |
| MMM | 3M CO COM | 183,975 | $32,679 | 2.0% | $118.44 | +7.5% | COM | 88579Y101 |
| AMGN | AMGEN INC COM | 139,660 | $31,419 | 1.9% | $204.69 | -9.5% | COM | 031162100 |
| GS | GOLDMAN SACHS GROUP COM | 80,123 | $30,651 | 1.8% | $183.78 | +94.0% | COM | 38141G104 |
| WMT | WALMART INC | 209,995 | $30,384 | 1.8% | $43.31 | +4.3% | COM | 931142103 |
| ORCL | ORACLE CORP COM | 326,935 | $28,512 | 1.7% | $60.61 | +46.7% | COM | 68389X105 |
| DUK | DUKE ENERGY CORP COM | 249,221 | $26,143 | 1.6% | $66.47 | +29.8% | COM | 26441C204 |
| SO | SOUTHERN CO. | 371,360 | $25,468 | 1.5% | $34.39 | +59.1% | COM | 842587107 |
| EMR | EMERSON ELEC CO COM | 243,281 | $22,618 | 1.4% | $54.72 | +58.1% | COM | 291011104 |
| COF | CAPITAL ONE FINL CORP COM | 147,595 | $21,415 | 1.3% | $78.28 | +83.2% | COM | 14040H105 |
| CMCSA | COMCAST CORP NEW CL A | 403,265 | $20,296 | 1.2% | $36.05 | +28.0% | COM | 20030N101 |
| LOW | LOWES COS INC COM | 70,990 | $18,349 | 1.1% | $156.97 | +40.0% | COM | 548661107 |
| MDLZ | MONDELEZ INTL INC CL A | 274,360 | $18,193 | 1.1% | $46.74 | +18.4% | COM | 609207105 |
| SPG | SIMON PPTY GROUP INC N COM | 109,260 | $17,456 | 1.0% | $86.68 | +39.9% | COM | 828806109 |
| NEE | NEXTERA ENERGY INC COM | 180,675 | $16,868 | 1.0% | $68.82 | +12.4% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC COM | 89,105 | $16,794 | 1.0% | $91.07 | +86.8% | COM | 882508104 |
| MS | MORGAN STANLEY | 166,030 | $16,298 | 1.0% | $47.75 | +81.7% | COM | 617446448 |
| INTC | INTEL CORP COM | 293,788 | $15,130 | 0.9% | $28.35 | +66.8% | COM | 458140100 |
| TGT | TARGET CORP COM | 64,609 | $14,953 | 0.9% | $61.29 | +249.4% | COM | 87612E106 |
| — | BLACKROCK INC COM | 15,803 | $14,469 | 0.9% | $528.36 | — | COM | 09247X101 |
| AIG | AMERICAN INTERNATIONAL GROUP | 246,065 | $13,991 | 0.8% | $38.62 | +34.2% | COM | 026874784 |
| COP | CONOCOPHILLIPS COM | 191,025 | $13,788 | 0.8% | $41.39 | +51.3% | COM | 20825C104 |
| BK | BANK NEW YORK MELLON COM | 219,684 | $12,759 | 0.8% | $34.04 | +49.9% | COM | 064058100 |
| GILD | GILEAD SCIENCES INC COM | 159,820 | $11,605 | 0.7% | $57.40 | +2.4% | COM | 375558103 |
| USB | US BANCORP DEL COM NEW | 199,501 | $11,206 | 0.7% | $34.35 | +42.2% | COM | 902973304 |
| CL | COLGATE PALMOLIVE CO COM | 111,915 | $9,551 | 0.6% | $69.98 | +1.3% | COM | 194162103 |
| DOW | DOW INC COM | 167,825 | $9,519 | 0.6% | $30.64 | +47.0% | COM | 260557103 |
| BMY | BRISTOL-MYERS SQUIBB | 150,050 | $9,356 | 0.6% | $48.57 | +1.4% | COM | 110122108 |
| C | CITIGROUP INC COM | 150,830 | $9,109 | 0.5% | $56.54 | +1.1% | COM | 172967424 |
| LMT | LOCKHEED MARTIN CORP COM | 25,470 | $9,052 | 0.5% | $252.21 | +22.5% | COM | 539830109 |
| KMI | KINDER MORGAN INC DEL COM | 558,700 | $8,861 | 0.5% | $11.27 | +17.1% | COM | 49456B101 |
| KHC | KRAFT HEINZ CO COM | 225,765 | $8,105 | 0.5% | $31.99 | -7.8% | COM | 500754106 |
| TRV | TRAVELERS COMPANIES COM | 34,813 | $5,446 | 0.3% | $133.15 | +8.1% | COM | 89417E109 |
| IVE | ISHARES TR S&P500/VALUE INDEX | 20,363 | $3,189 | 0.2% | $102.91 | — | COM | 464287408 |
| MO | ALTRIA GROUP INC COM | 55,640 | $2,637 | 0.2% | $16.37 | +100.3% | COM | 02209S103 |
| OGN | ORGANON & CO COMMON STOCK | 54,914 | $1,672 | 0.1% | $26.93 | +0.1% | COM | 68622V106 |
| SPY | STANDARD & POOR'S DEPOSITARY R | 3,223 | $1,531 | 0.1% | $231.07 | — | COM | 78462F103 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 50,967 | $923 | 0.1% | $21.59 | 0.0% | COM | 50155Q100 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $451 | 0.0% | $165023.42 | +161.7% | COM | 084670108 |
| SWPPX | SCHWAB CAP TR S&P 500IDX SEL | 5,021 | $366 | 0.0% | $58.07 | — | ETF | 808509855 |
| — | AVIVA PLC | 15,850 | $88 | 0.0% | $5.49 | — | COM | 000216238 |
| — | BANCO SANTANDER SA | 25,891 | $87 | 0.0% | $3.41 | — | COM | 0113900J3 |