CIK: 0001013538 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $1,554,882 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FDX | FEDEX CORP COM | 410,265 | $93,741 | 6.0% | $190.64 | 0.0% | COM | 31428X106 |
| DOW | DOW INC COM | 1,423,275 | $78,024 | 5.0% | $45.90 | +3.0% | COM | 260557103 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,191,770 | $75,791 | 4.9% | $49.14 | — | COM | 931427108 |
| VZ | VERIZON COMMUNICATIONS COM | 1,942,136 | $75,530 | 4.9% | $36.41 | -10.2% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW COM | 435,232 | $71,012 | 4.6% | $85.36 | +73.9% | COM | 166764100 |
| GD | GENERAL DYNAMICS CORP COM | 291,714 | $66,572 | 4.3% | $151.79 | +43.5% | COM | 369550108 |
| CSCO | CISCO SYS INC COM | 1,187,178 | $62,060 | 4.0% | $41.09 | +9.1% | COM | 17275R102 |
| AMGN | AMGEN INC COM | 247,375 | $59,803 | 3.8% | $206.90 | +8.3% | COM | 031162100 |
| INTC | INTEL CORP COM | 1,612,843 | $52,692 | 3.4% | $40.26 | -31.6% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO. | 368,550 | $48,026 | 3.1% | $128.97 | -0.6% | COM | 46625H100 |
| DUK | DUKE ENERGY CORP COM | 493,201 | $47,579 | 3.1% | $79.94 | +10.3% | COM | 26441C204 |
| CVS | CVS HEALTH CORP COM | 609,745 | $45,310 | 2.9% | $62.87 | +19.6% | COM | 126650100 |
| MMM | 3M CO COM | 402,940 | $42,353 | 2.7% | $106.72 | -20.5% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP. | 386,052 | $42,334 | 2.7% | $52.28 | +91.6% | COM | 30231G102 |
| PFE | PFIZER INC COM | 1,023,560 | $41,761 | 2.7% | $26.96 | +35.5% | COM | 717081103 |
| EMR | EMERSON ELEC CO COM | 471,746 | $41,108 | 2.6% | $70.38 | +17.4% | COM | 291011104 |
| EXC | EXELON CORP COM | 976,001 | $40,885 | 2.6% | $22.99 | +62.7% | COM | 30161N101 |
| TXN | TEXAS INSTRS INC COM | 208,775 | $38,834 | 2.5% | $131.40 | +22.8% | COM | 882508104 |
| GS | GOLDMAN SACHS GROUP COM | 114,333 | $37,399 | 2.4% | $233.95 | +38.3% | COM | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 267,147 | $35,020 | 2.3% | $102.86 | +17.4% | COM | 459200101 |
| MRK | MERCK & CO. INC. | 297,820 | $31,685 | 2.0% | $65.83 | +49.9% | COM | 58933Y105 |
| SO | SOUTHERN CO. | 450,075 | $31,316 | 2.0% | $41.10 | +47.6% | COM | 842587107 |
| AXP | AMERICAN EXPRESS | 184,965 | $30,510 | 2.0% | $162.47 | -1.5% | COM | 025816109 |
| MDT | MEDTRONIC PLC SHS | 362,175 | $29,199 | 1.9% | $84.52 | -11.8% | COM | G5960L103 |
| CAT | CATERPILLAR INC DEL COM | 111,810 | $25,587 | 1.6% | $230.59 | 0.0% | COM | 149123101 |
| COP | CONOCOPHILLIPS COM | 252,905 | $25,091 | 1.6% | $58.05 | +71.4% | COM | 20825C104 |
| QCOM | QUALCOMM INC COM | 171,960 | $21,939 | 1.4% | $116.41 | 0.0% | COM | 747525103 |
| AIG | AMERICAN INTERNATIONAL GROUP | 432,660 | $21,789 | 1.4% | $47.06 | +16.2% | COM | 026874784 |
| PG | PROCTER & GAMBLE CO COM | 124,950 | $18,579 | 1.2% | $130.80 | +1.8% | COM | 742718109 |
| RTX | RAYTHEON TECHNOLOGIES COM | 180,085 | $17,636 | 1.1% | $86.81 | +6.3% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 34,980 | $16,531 | 1.1% | $324.30 | +41.0% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON COM | 105,570 | $16,363 | 1.1% | $141.31 | +4.7% | COM | 478160104 |
| HON | HONEYWELL INTL INC COM | 85,000 | $16,245 | 1.0% | $176.65 | 0.0% | COM | 438516106 |
| T | AT&T INC COM | 842,032 | $16,209 | 1.0% | $15.98 | +2.3% | COM | 00206R102 |
| MS | MORGAN STANLEY | 181,975 | $15,977 | 1.0% | $68.77 | +23.3% | COM | 617446448 |
| AVGO | BROADCOM INC COM | 16,085 | $10,319 | 0.7% | $55.29 | +4.2% | COM | 11135F101 |
| F | FORD MTR CO | 790,220 | $9,957 | 0.6% | $10.20 | 0.0% | COM | 345370860 |
| CMCSA | COMCAST CORP NEW CL A | 262,485 | $9,951 | 0.6% | $34.63 | 0.0% | COM | 20030N101 |
| UPS | UNITED PARCEL SERVICE CL B | 51,065 | $9,906 | 0.6% | $158.15 | 0.0% | COM | 911312106 |
| C | CITIGROUP INC COM | 204,005 | $9,566 | 0.6% | $53.41 | -17.1% | COM | 172967424 |
| BK | BANK NEW YORK MELLON COM | 201,989 | $9,178 | 0.6% | $43.10 | +3.8% | COM | 064058100 |
| GILD | GILEAD SCIENCES INC COM | 107,085 | $8,885 | 0.6% | $56.71 | +31.7% | COM | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB | 127,765 | $8,855 | 0.6% | $49.10 | +25.3% | COM | 110122108 |
| SPG | SIMON PPTY GROUP INC N COM | 78,680 | $8,810 | 0.6% | $90.53 | +12.6% | COM | 828806109 |
| ABBV | ABBVIE INC. COM | 55,268 | $8,808 | 0.6% | $76.43 | +80.7% | COM | 00287Y109 |
| KHC | KRAFT HEINZ CO COM | 225,795 | $8,731 | 0.6% | $31.37 | +9.0% | COM | 500754106 |
| USB | US BANCORP DEL COM NEW | 211,021 | $7,607 | 0.5% | $35.36 | +9.2% | COM | 902973304 |
| WFC | WELLS FARGO & CO NEW | 153,025 | $5,720 | 0.4% | $48.25 | -16.1% | COM | 949746101 |
| IVE | ISHARES TR S&P500/VALUE INDEX | 20,363 | $3,090 | 0.2% | $117.71 | — | COM | 464287408 |
| MO | ALTRIA GROUP INC COM | 55,640 | $2,483 | 0.2% | $16.37 | +121.6% | COM | 02209S103 |
| SPY | STANDARD & POOR'S DEPOSITARY R | 3,223 | $1,319 | 0.1% | $231.07 | — | COM | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $466 | 0.0% | $165023.42 | +182.9% | COM | 084670108 |
| SWPPX | SCHWAB CAP TR S&P 500IDX SEL | 7,112 | $449 | 0.0% | $58.74 | — | ETF | 808509855 |
| HSBC | HSBC HOLDINGS PLC | 15,380 | $105 | 0.0% | $6.80 | — | COM | 404280406 |
| — | PANASONIC HLDGS CO | 11,300 | $100 | 0.0% | $8.88 | — | COM | 69832A205 |
| BCS | BARCLAYS PLC | 47,220 | $85 | 0.0% | $1.80 | — | COM | 06738E204 |