CIK: 0001013538 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $1,647,714 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO. INC. | 878,375 | $97,456 | 5.9% | $65.83 | +41.0% | COM | 58933Y105 |
| GD | GENERAL DYNAMICS CORP COM | 319,214 | $79,200 | 4.8% | $151.79 | +50.8% | COM | 369550108 |
| CVS | CVS HEALTH CORP COM | 820,200 | $76,434 | 4.6% | $62.87 | +36.7% | COM | 126650100 |
| CVX | CHEVRON CORP NEW COM | 424,942 | $76,273 | 4.6% | $83.83 | +82.8% | COM | 166764100 |
| MET | METLIFE INC COM | 1,048,191 | $75,858 | 4.6% | $36.10 | +80.3% | COM | 59156R108 |
| KO | COCA COLA CO COM | 1,134,537 | $72,168 | 4.4% | $38.76 | +41.7% | COM | 191216100 |
| XOM | EXXON MOBIL CORP. | 598,762 | $66,043 | 4.0% | $52.28 | +84.2% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS COM | 1,587,891 | $62,563 | 3.8% | $37.24 | -17.4% | COM | 92343V104 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,606,275 | $60,010 | 3.6% | $54.44 | — | COM | 931427108 |
| AMGN | AMGEN INC COM | 217,940 | $57,240 | 3.5% | $204.58 | +18.6% | COM | 031162100 |
| PFE | PFIZER INC COM | 1,075,620 | $55,115 | 3.3% | $26.96 | +49.0% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 366,887 | $51,691 | 3.1% | $102.86 | +19.6% | COM | 459200101 |
| DOW | DOW INC COM | 861,475 | $43,410 | 2.6% | $44.99 | -9.9% | COM | 260557103 |
| EXC | EXELON CORP COM | 832,066 | $35,970 | 2.2% | $20.50 | +71.7% | COM | 30161N101 |
| SO | SOUTHERN CO. | 499,845 | $35,694 | 2.2% | $41.10 | +45.0% | COM | 842587107 |
| INTC | INTEL CORP COM | 1,347,898 | $35,625 | 2.2% | $42.76 | -37.7% | COM | 458140100 |
| MMM | 3M CO COM | 275,185 | $33,000 | 2.0% | $116.86 | -22.4% | COM | 88579Y101 |
| MS | MORGAN STANLEY | 387,065 | $32,908 | 2.0% | $68.77 | +11.7% | COM | 617446448 |
| KHC | KRAFT HEINZ CO COM | 798,665 | $32,514 | 2.0% | $31.37 | +3.6% | COM | 500754106 |
| COF | CAPITAL ONE FINL CORP COM | 345,875 | $32,153 | 2.0% | $117.40 | -20.7% | COM | 14040H105 |
| AIG | AMERICAN INTERNATIONAL GROUP | 501,040 | $31,686 | 1.9% | $47.06 | +15.2% | COM | 026874784 |
| JNJ | JOHNSON & JOHNSON COM | 168,575 | $29,779 | 1.8% | $141.31 | +11.1% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP COM | 74,838 | $25,698 | 1.6% | $186.62 | +72.3% | COM | 38141G104 |
| CEG | CONSTELLATION ENERGY C COM | 264,030 | $22,762 | 1.4% | $47.25 | +85.6% | COM | 21037T109 |
| RTX | RAYTHEON TECHNOLOGIES COM | 225,035 | $22,711 | 1.4% | $86.81 | +1.0% | COM | 75513E101 |
| BK | BANK NEW YORK MELLON COM | 488,764 | $22,249 | 1.4% | $43.10 | -8.9% | COM | 064058100 |
| COP | CONOCOPHILLIPS COM | 183,295 | $21,629 | 1.3% | $42.31 | +158.6% | COM | 20825C104 |
| CSCO | CISCO SYS INC COM | 448,833 | $21,382 | 1.3% | $34.91 | +18.8% | COM | 17275R102 |
| BAC | BANK OF AMERICA CORP COM | 638,445 | $21,145 | 1.3% | $40.60 | -21.9% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 38,698 | $20,517 | 1.2% | $324.30 | +54.3% | COM | 91324P102 |
| EMR | EMERSON ELEC CO COM | 212,556 | $20,418 | 1.2% | $55.47 | +52.4% | COM | 291011104 |
| DUK | DUKE ENERGY CORP COM | 194,471 | $20,029 | 1.2% | $67.29 | +26.0% | COM | 26441C204 |
| MDLZ | MONDELEZ INTL INC CL A | 286,640 | $19,105 | 1.2% | $47.35 | +22.5% | COM | 609207105 |
| GILD | GILEAD SCIENCES INC COM | 222,500 | $19,102 | 1.2% | $56.71 | +24.8% | COM | 375558103 |
| PG | PROCTER & GAMBLE CO COM | 114,900 | $17,414 | 1.1% | $130.59 | -0.6% | COM | 742718109 |
| TXN | TEXAS INSTRS INC COM | 104,715 | $17,301 | 1.1% | $101.64 | +49.5% | COM | 882508104 |
| TGT | TARGET CORP COM | 113,414 | $16,903 | 1.0% | $118.05 | +19.4% | COM | 87612E106 |
| UNP | UNION PAC CORP COM | 78,250 | $16,203 | 1.0% | $137.17 | +38.6% | COM | 907818108 |
| MDT | MEDTRONIC PLC SHS | 190,070 | $14,772 | 0.9% | $93.58 | -21.5% | COM | G5960L103 |
| WFC | WELLS FARGO & CO NEW | 319,060 | $13,174 | 0.8% | $48.25 | -15.4% | COM | 949746101 |
| LMT | LOCKHEED MARTIN CORP COM | 26,460 | $12,873 | 0.8% | $258.75 | +64.9% | COM | 539830109 |
| LOW | LOWES COS INC COM | 59,275 | $11,810 | 0.7% | $157.56 | +19.4% | COM | 548661107 |
| ABBV | ABBVIE INC. COM | 69,478 | $11,228 | 0.7% | $76.43 | +79.5% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB | 153,515 | $11,045 | 0.7% | $49.10 | +32.8% | COM | 110122108 |
| PEP | PEPSICO INC COM | 53,030 | $9,580 | 0.6% | $148.46 | +8.4% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO. | 60,280 | $8,084 | 0.5% | $133.10 | -11.6% | COM | 46625H100 |
| AVGO | BROADCOM INC COM | 14,340 | $8,018 | 0.5% | $55.01 | -13.5% | COM | 11135F101 |
| USB | US BANCORP DEL COM NEW | 169,806 | $7,405 | 0.4% | $34.57 | +6.2% | COM | 902973304 |
| C | CITIGROUP INC COM | 157,955 | $7,144 | 0.4% | $56.07 | -27.7% | COM | 172967424 |
| T | AT&T INC COM | 387,077 | $7,126 | 0.4% | $15.54 | -2.8% | COM | 00206R102 |
| SPG | SIMON PPTY GROUP INC N COM | 59,505 | $6,991 | 0.4% | $86.86 | +7.6% | COM | 828806109 |
| AXP | AMERICAN EXPRESS | 40,125 | $5,928 | 0.4% | $171.39 | -16.9% | COM | 025816109 |
| — | BLACKROCK INC COM | 7,256 | $5,142 | 0.3% | $530.34 | — | COM | 09247X101 |
| IVE | ISHARES TR S&P500/VALUE INDEX | 31,379 | $4,552 | 0.3% | $117.71 | — | COM | 464287408 |
| MO | ALTRIA GROUP INC COM | 55,640 | $2,543 | 0.2% | $16.37 | +113.9% | COM | 02209S103 |
| SPY | STANDARD & POOR'S DEPOSITARY R | 3,223 | $1,233 | 0.1% | $231.07 | — | COM | 78462F103 |
| WBD | WARNER BROS DISCOVERY COM SER | 89,717 | $851 | 0.1% | $18.55 | -39.1% | COM | 934423104 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $469 | 0.0% | $165023.42 | +171.9% | COM | 084670108 |
| SWPPX | SCHWAB CAP TR S&P 500IDX SEL | 6,644 | $390 | 0.0% | $58.43 | — | ETF | 808509855 |